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Eaton Corp. Plc является диверсифицированной компанией по управлению питанием, которая предоставляет энергоэффективные решения для электрической, гидравлической и механической энергии. Он работает в следующих сегментах: электротехническая продукция, электрические системы и услуги; Гидравлика; Аэрокосмический, Транспорт и Электронная Мобильность. Сегмент Электротехническая продукция состоит из электрических компонентов, промышленных компонентов, жилых продуктов, одного качества электроэнергии фазы, аварийного освещения, пожарной сигнализации, электрические устройства, структурные системы поддержки, защиты цепей и светотехнической продукции. Сегмент «Электрические системы и услуги» состоит из распределения и сборки электроэнергии, трехфазного качества электроэнергии, электрооборудования для работы в опасных условиях, искробезопасного взрывозащищенного оборудования, распределения электроэнергии в коммунальных службах, оборудования для обеспечения надежности электроэнергии и услуг. Сегмент гидравлики включает компоненты гидравлики, системы и услуги для промышленного и мобильного оборудования. Аэрокосмический сегмент производит аэрокосмическое топливо, гидравлику и пневматические системы для коммерческого и военного использования. Сегмент транспортных средств занимается проектированием, производством, маркетингом и поставкой систем трансмиссии и трансмиссии и критических компонентов, которые снижают выбросы и улучшают экономию топлива, стабильность, производительность и безопасность автомобилей, легких грузовиков и коммерческих транспортных средств. Сегмент eMobility разрабатывает, производит, продает и поставляет электрические и электронные компоненты и системы, которые улучшают управление питанием и производительность как дорожных, так и внедорожных транспортных средств. Компания была основана в 2011 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code ETN
Type Common Stock
Name Eaton Corporation PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ3PD2
ISIN USG291831034
PrimaryTicker ETN.US
CUSIP 278058102
CIK 1551182
EmployerIdNumber 98-1059235
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address Eaton House, Dublin, Ireland, D04 Y0C2
Phone 353 1 637 2900
WebURL https://www.eaton.com
FullTimeEmployees 92000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 95288950784
MarketCapitalizationMln 95288.9508
EBITDA 4654000128
PERatio 31.9465
PEGRatio 2.2711
WallStreetTargetPrice 236.65
BookValue 46.038
DividendShare 3.39
DividendYield 0.0144
EarningsShare 7.47
EPSEstimateCurrentYear 9.03
EPSEstimateNextYear 10.04
EPSEstimateNextQuarter 2.37
EPSEstimateCurrentQuarter 2.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.1324
OperatingMarginTTM 0.1821
ReturnOnAssetsTTM 0.0649
ReturnOnEquityTTM 0.1738
RevenueTTM 22613000192
RevenuePerShareTTM 56.706
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 6887000000
DilutedEpsTTM 7.47
QuarterlyEarningsGrowthYOY 0.461

Financials / Income Statement / quarterly / net Income

551M
2021-12-31
532M
2022-03-31
601M
2022-06-30
607M
2022-09-30
721M
2022-12-31
638M
2023-03-31
744M
2023-06-30
891M
2023-09-30

Financials / Income Statement / quarterly / ebitda

657M
2021-12-31
627M
2022-03-31
751M
2022-06-30
994M
2022-09-30
895M
2022-12-31
812M
2023-03-31
940M
2023-06-30
1.112B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.798B
2021-12-31
4.843B
2022-03-31
5.212B
2022-06-30
5.313B
2022-09-30
5.384B
2022-12-31
5.483B
2023-03-31
5.866B
2023-06-30
5.88B
2023-09-30

Earnings / History / epsActual

1.62
2022-03-31
1.87
2022-06-30
2.02
2022-09-30
2.06
2022-12-31
1.88
2023-03-31
2.21
2023-06-30
2.47
2023-09-30
0
2023-12-31
Valuation
TrailingPE 31.9465
ForwardPE 23.2558
PriceSalesTTM 4.1311
PriceBookMRQ 5.0817
EnterpriseValue 103053950976
EnterpriseValueRevenue 4.4729
EnterpriseValueEbitda 21.5616
SharesStats
SharesOutstanding 399300000
SharesFloat 397670856
PercentInsiders 0.194
PercentInstitutions 85.925
Technicals
Beta 1.063
52WeekHigh 239.89
52WeekLow 148.1693
50DayMA 220.4082
200DayMA 200.116
SharesShort 4613754
SharesShortPriorMonth 4444045
ShortRatio 2.31
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 37289000000.00
intangibleAssets 5158000000.00
otherCurrentAssets 904000000.00
totalLiab 18869000000.00
totalStockholderEquity 18383000000.00
otherCurrentLiab 2717000000.00
commonStock 4000000.00
retainedEarnings 9703000000.00
goodWill 14781000000.00
otherAssets 1000000.00
cash 348000000.00
totalCurrentLiabilities 7563000000.00
currentDeferredRevenue 592000000.00
netDebt 9287000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 9635000000.00
otherStockholderEquity 12603000000.00
propertyPlantEquipment 3941000000.00
totalCurrentAssets 10983000000.00
shortTermInvestments 1558000000.00
netReceivables 4460000000.00
longTermDebt 8150000000.00
inventory 3713000000.00
accountsPayable 3255000000.00
accumulatedOtherComprehensiveIncome -3927000000.00
nonCurrrentAssetsOther 2076000000.00
nonCurrentAssetsTotal 26305000000.00
capitalLeaseObligations 486000000.00
longTermDebtTotal 8150000000.00
nonCurrentLiabilitiesOther 1429000000.00
nonCurrentLiabilitiesTotal 11306000000.00
capitalSurpluse 12604000000.00
liabilitiesAndStockholdersEquity 37252000000.00
cashAndShortTermInvestments 1906000000.00
propertyPlantAndEquipmentGross 3941000000.00
propertyPlantAndEquipmentNet 3941000000.00
netWorkingCapital 3420000000.00
netInvestedCapital 27532000000.00
commonStockSharesOutstanding 401600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 36773000000.00
intangibleAssets 5285000000.00
otherCurrentAssets 904000000.00
totalLiab 18784000000.00
totalStockholderEquity 17953000000.00
deferredLongTermLiab 531000000.00
otherCurrentLiab 2572000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 9156000000.00
goodWill 14914000000.00
otherAssets -1000000.00
cash 353000000.00
totalCurrentLiabilities 6725000000.00
currentDeferredRevenue 465000000.00
netDebt 9429000000.00
shortTermDebt 496000000.00
shortLongTermDebt 496000000.00
shortLongTermDebtTotal 9782000000.00
otherStockholderEquity 12553000000.00
propertyPlantEquipment 3861000000.00
totalCurrentAssets 10303000000.00
netTangibleAssets 17951000000.00
shortTermInvestments 977000000.00
netReceivables 4399000000.00
longTermDebt 8804000000.00
inventory 3670000000.00
accountsPayable 3192000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -3760000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 9156000000.00
nonCurrrentAssetsOther 2056000000.00
nonCurrentAssetsTotal 26470000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 8804000000.00
nonCurrentLiabilitiesOther 2725000000.00
nonCurrentLiabilitiesTotal 12059000000.00
capitalSurpluse 12554000000.00
liabilitiesAndStockholdersEquity 36773000000.00
cashAndShortTermInvestments 1330000000.00
propertyPlantAndEquipmentGross 3266000000.00
propertyPlantAndEquipmentNet 3861000000.00
netWorkingCapital 3578000000.00
netInvestedCapital 27253000000.00
commonStockSharesOutstanding 400700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 35517000000.00
intangibleAssets 5386000000.00
otherCurrentAssets 771000000.00
totalLiab 18032000000.00
totalStockholderEquity 17449000000.00
deferredLongTermLiab 537000000.00
otherCurrentLiab 2874000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 8757000000.00
goodWill 14894000000.00
otherAssets -1000000.00
cash 235000000.00
totalCurrentLiabilities 6087000000.00
netDebt 9027000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 9262000000.00
otherStockholderEquity 12502000000.00
propertyPlantEquipment 3206000000.00
totalCurrentAssets 9138000000.00
netTangibleAssets 17448000000.00
shortTermInvestments 289000000.00
netReceivables 4239000000.00
longTermDebt 8701000000.00
inventory 3604000000.00
accountsPayable 3118000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -3814000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8757000000.00
nonCurrrentAssetsOther 1975000000.00
nonCurrentAssetsTotal 26380000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 8701000000.00
nonCurrentLiabilitiesOther 2708000000.00
nonCurrentLiabilitiesTotal 11945000000.00
capitalSurpluse 12502000000.00
liabilitiesAndStockholdersEquity 35517000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 3206000000.00
propertyPlantAndEquipmentNet 3785000000.00
netWorkingCapital 3051000000.00
netInvestedCapital 26245000000.00
commonStockSharesOutstanding 400500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 35030000000.00
intangibleAssets 5485000000.00
otherCurrentAssets 700000000.00
totalLiab 17954000000.00
totalStockholderEquity 17038000000.00
deferredLongTermLiab 530000000.00
otherCurrentLiab 2631000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 8468000000.00
otherLiab 2798000000.00
goodWill 14796000000.00
otherAssets 2000000.00
cash 294000000.00
totalCurrentLiabilities 6375000000.00
currentDeferredRevenue 330000000.00
netDebt 8820000000.00
shortTermDebt 334000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 9114000000.00
otherStockholderEquity 12512000000.00
propertyPlantEquipment 3716000000.00
totalCurrentAssets 8761000000.00
netTangibleAssets -3245000000.00
shortTermInvestments 261000000.00
netReceivables 4076000000.00
longTermDebt 8321000000.00
inventory 3430000000.00
accountsPayable 3080000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3946000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8468000000.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 26267000000.00
capitalLeaseObligations 459000000.00
longTermDebtTotal 8321000000.00
nonCurrentLiabilitiesOther 1443000000.00
nonCurrentLiabilitiesTotal 11579000000.00
capitalSurpluse 12512000000.00
liabilitiesAndStockholdersEquity 35030000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 8013000000.00
propertyPlantAndEquipmentNet 3716000000.00
accumulatedDepreciation -4867000000.00
netWorkingCapital 2386000000.00
netInvestedCapital 25693000000.00
commonStockSharesOutstanding 400300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 34364000000.00
intangibleAssets 5492000000.00
otherCurrentAssets 778000000.00
totalLiab 18261000000.00
totalStockholderEquity 16068000000.00
deferredLongTermLiab 527000000.00
otherCurrentLiab 2404000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 8070000000.00
otherLiab 3079000000.00
goodWill 14479000000.00
otherAssets -2000000.00
cash 231000000.00
totalCurrentLiabilities 6653000000.00
currentDeferredRevenue 386000000.00
netDebt 9224000000.00
shortTermDebt 926000000.00
shortLongTermDebt 926000000.00
shortLongTermDebtTotal 9455000000.00
otherStockholderEquity 12477000000.00
propertyPlantEquipment 3522000000.00
totalCurrentAssets 8540000000.00
netTangibleAssets 16068000000.00
shortTermInvestments 287000000.00
netReceivables 3816000000.00
longTermDebt 8082000000.00
inventory 3428000000.00
accountsPayable 2937000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -4483000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8070000000.00
nonCurrrentAssetsOther 1946000000.00
nonCurrentAssetsTotal 25826000000.00
capitalLeaseObligations 447000000.00
longTermDebtTotal 8082000000.00
nonCurrentLiabilitiesOther 2999000000.00
nonCurrentLiabilitiesTotal 11608000000.00
capitalSurpluse 12478000000.00
liabilitiesAndStockholdersEquity 34364000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 2968000000.00
propertyPlantAndEquipmentNet 3523000000.00
netWorkingCapital 1887000000.00
netInvestedCapital 25076000000.00
commonStockSharesOutstanding 400300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 35153000000.00
intangibleAssets 5689000000.00
otherCurrentAssets 1000000.00
totalLiab 18737000000.00
totalStockholderEquity 16380000000.00
deferredLongTermLiab 628000000.00
otherCurrentLiab 2136000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7886000000.00
otherLiab 3097000000.00
goodWill 14805000000.00
otherAssets 1000000.00
cash 364000000.00
totalCurrentLiabilities 8974000000.00
currentDeferredRevenue 403000000.00
netDebt 9721000000.00
shortTermDebt 3422000000.00
shortLongTermDebt 3422000000.00
shortLongTermDebtTotal 10085000000.00
otherStockholderEquity 12451000000.00
propertyPlantEquipment 3042000000.00
totalCurrentAssets 8687000000.00
netTangibleAssets 16381000000.00
shortTermInvestments 259000000.00
netReceivables 3837000000.00
longTermDebt 6277000000.00
inventory 3445000000.00
accountsPayable 3013000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -3961000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7886000000.00
nonCurrrentAssetsOther 2033000000.00
nonCurrentAssetsTotal 26466000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 6277000000.00
nonCurrentLiabilitiesOther 2857000000.00
nonCurrentLiabilitiesTotal 9763000000.00
capitalSurpluse 12452000000.00
liabilitiesAndStockholdersEquity 35153000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3536000000.00
netWorkingCapital -287000000.00
netInvestedCapital 26079000000.00
commonStockSharesOutstanding 400700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 35208000000.00
intangibleAssets 6012000000.00
otherCurrentAssets 705000000.00
totalLiab 18552000000.00
totalStockholderEquity 16620000000.00
deferredLongTermLiab 635000000.00
otherCurrentLiab 2545000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7707000000.00
otherLiab 3158000000.00
goodWill 14955000000.00
otherAssets 2455000000.00
cash 237000000.00
totalCurrentLiabilities 8256000000.00
netDebt 9712000000.00
shortTermDebt 2844000000.00
shortLongTermDebt 2844000000.00
shortLongTermDebtTotal 9949000000.00
otherStockholderEquity 12426000000.00
propertyPlantEquipment 3098000000.00
totalCurrentAssets 8194000000.00
netTangibleAssets 16620000000.00
shortTermInvestments 268000000.00
netReceivables 3667000000.00
longTermDebt 6763000000.00
inventory 3317000000.00
accountsPayable 2867000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -3517000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7707000000.00
nonCurrrentAssetsOther 2112000000.00
nonCurrentAssetsTotal 27014000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 6763000000.00
nonCurrentLiabilitiesOther 2898000000.00
nonCurrentLiabilitiesTotal 10296000000.00
capitalSurpluse 12427000000.00
liabilitiesAndStockholdersEquity 35208000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 3098000000.00
propertyPlantAndEquipmentNet 3547000000.00
netWorkingCapital -62000000.00
netInvestedCapital 26227000000.00
commonStockSharesOutstanding 401800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 34027000000.00
intangibleAssets 5855000000.00
otherCurrentAssets 677000000.00
totalLiab 17576000000.00
totalStockholderEquity 16413000000.00
deferredLongTermLiab 559000000.00
otherCurrentLiab 2275000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7594000000.00
otherLiab 3196000000.00
goodWill 14751000000.00
otherAssets 2404000000.00
cash 297000000.00
totalCurrentLiabilities 7212000000.00
currentDeferredRevenue 392000000.00
netDebt 8619000000.00
shortTermDebt 1748000000.00
shortLongTermDebt 1748000000.00
shortLongTermDebtTotal 8916000000.00
otherStockholderEquity 12448000000.00
propertyPlantEquipment 3506000000.00
totalCurrentAssets 7511000000.00
netTangibleAssets -4193000000.00
shortTermInvestments 271000000.00
netReceivables 3297000000.00
longTermDebt 6831000000.00
inventory 2969000000.00
accountsPayable 2797000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3633000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7594000000.00
nonCurrrentAssetsOther 2012000000.00
nonCurrentAssetsTotal 26516000000.00
capitalLeaseObligations 337000000.00
longTermDebtTotal 6831000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 10364000000.00
capitalSurpluse 12449000000.00
liabilitiesAndStockholdersEquity 34027000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentGross 7818000000.00
propertyPlantAndEquipmentNet 3506000000.00
accumulatedDepreciation -4754000000.00
netWorkingCapital 299000000.00
netInvestedCapital 24992000000.00
commonStockSharesOutstanding 402100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 34128000000.00
intangibleAssets 6041000000.00
otherCurrentAssets 632000000.00
totalLiab 18114000000.00
totalStockholderEquity 15971000000.00
deferredLongTermLiab 494000000.00
otherCurrentLiab 2290000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7345000000.00
otherLiab 3268000000.00
goodWill 14767000000.00
otherAssets 2360000000.00
cash 271000000.00
totalCurrentLiabilities 5914000000.00
currentDeferredRevenue 489000000.00
netDebt 9136000000.00
shortTermDebt 544000000.00
shortLongTermDebt 544000000.00
shortLongTermDebtTotal 9407000000.00
otherStockholderEquity 12410000000.00
propertyPlantEquipment 3025000000.00
totalCurrentAssets 7487000000.00
netTangibleAssets 15971000000.00
shortTermInvestments 389000000.00
netReceivables 3393000000.00
longTermDebt 8520000000.00
inventory 2802000000.00
accountsPayable 2591000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
accumulatedOtherComprehensiveIncome -3788000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7345000000.00
nonCurrrentAssetsOther 1938000000.00
nonCurrentAssetsTotal 26641000000.00
capitalLeaseObligations 343000000.00
longTermDebtTotal 8520000000.00
nonCurrentLiabilitiesOther 1541000000.00
nonCurrentLiabilitiesTotal 12200000000.00
capitalSurpluse 12411000000.00
liabilitiesAndStockholdersEquity 34128000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 3025000000.00
propertyPlantAndEquipmentNet 3473000000.00
netWorkingCapital 1573000000.00
netInvestedCapital 25035000000.00
commonStockSharesOutstanding 401900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 36804000000.00
intangibleAssets 6195000000.00
otherCurrentAssets 3240000000.00
totalLiab 21354000000.00
totalStockholderEquity 15408000000.00
deferredLongTermLiab 494000000.00
otherCurrentLiab 2616000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7068000000.00
otherLiab 3292000000.00
goodWill 14880000000.00
otherAssets 2297000000.00
cash 279000000.00
totalCurrentLiabilities 8906000000.00
currentDeferredRevenue 425000000.00
netDebt 12189000000.00
shortTermDebt 3381000000.00
shortLongTermDebt 3381000000.00
shortLongTermDebtTotal 12468000000.00
otherStockholderEquity 12367000000.00
propertyPlantEquipment 3528000000.00
totalCurrentAssets 9789000000.00
netTangibleAssets -5667000000.00
shortTermInvestments 261000000.00
netReceivables 3341000000.00
longTermDebt 8721000000.00
inventory 2668000000.00
accountsPayable 2484000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -4031000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7068000000.00
nonCurrrentAssetsOther 1967000000.00
nonCurrentAssetsTotal 27015000000.00
capitalLeaseObligations 366000000.00
longTermDebtTotal 8721000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 12448000000.00
capitalSurpluse 12368000000.00
liabilitiesAndStockholdersEquity 36804000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 3528000000.00
propertyPlantAndEquipmentNet 3528000000.00
netWorkingCapital 883000000.00
netInvestedCapital 27510000000.00
commonStockSharesOutstanding 401400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 34080000000.00
intangibleAssets 4722000000.00
otherCurrentAssets 3142000000.00
totalLiab 19043000000.00
totalStockholderEquity 14995000000.00
deferredLongTermLiab 445000000.00
otherCurrentLiab 2599000000.00
commonStock 4000000.00
retainedEarnings 6883000000.00
otherLiab 3423000000.00
goodWill 13757000000.00
otherAssets 2196000000.00
cash 354000000.00
totalCurrentLiabilities 6581000000.00
currentDeferredRevenue 334000000.00
netDebt 10132000000.00
shortTermDebt 1476000000.00
shortLongTermDebt 1476000000.00
shortLongTermDebtTotal 10486000000.00
otherStockholderEquity 12333000000.00
propertyPlantEquipment 3351000000.00
totalCurrentAssets 9905000000.00
netTangibleAssets -3484000000.00
shortTermInvestments 945000000.00
netReceivables 3065000000.00
longTermDebt 8682000000.00
inventory 2399000000.00
accountsPayable 2172000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -4225000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 6883000000.00
nonCurrrentAssetsOther 1909000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 31824000000.00
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liabilitiesAndStockholdersEquity 31824000000.00
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commonStockSharesOutstanding 401300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 30985000000.00
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capitalLeaseObligations 323000000.00
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liabilitiesAndStockholdersEquity 30985000000.00
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commonStockSharesOutstanding 402300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 30348000000.00
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capitalLeaseObligations 320000000.00
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liabilitiesAndStockholdersEquity 30348000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 30845000000.00
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liabilitiesAndStockholdersEquity 30845000000.00
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netWorkingCapital 3726000000.00
netInvestedCapital 22674000000.00
commonStockSharesOutstanding 411100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 32805000000.00
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totalLiab 16672000000.00
totalStockholderEquity 16082000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 32805000000.00
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accumulatedDepreciation -5210000000.00
commonStockSharesOutstanding 415800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 31895000000.00
intangibleAssets 4657000000.00
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totalLiab 15995000000.00
totalStockholderEquity 15848000000.00
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commonStockTotalEquity 4000000.00
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longTermDebtTotal 8013000000.00
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capitalSurpluse 12151000000.00
liabilitiesAndStockholdersEquity 31895000000.00
cashAndShortTermInvestments 830000000.00
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accumulatedDepreciation -5210000000.00
commonStockSharesOutstanding 418400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 32244000000.00
intangibleAssets 4766000000.00
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totalLiab 15883000000.00
totalStockholderEquity 16306000000.00
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commonStock 4000000.00
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propertyPlantEquipment 3510000000.00
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commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther 1657000000.00
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capitalLeaseObligations 311000000.00
longTermDebtTotal 8079000000.00
nonCurrentLiabilitiesOther 1064000000.00
nonCurrentLiabilitiesTotal 11433000000.00
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liabilitiesAndStockholdersEquity 32244000000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 3929000000.00
propertyPlantAndEquipmentNet 3929000000.00
accumulatedDepreciation -5215000000.00
commonStockSharesOutstanding 423100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 31649000000.00
intangibleAssets 4754000000.00
otherCurrentAssets 536000000.00
totalLiab 15382000000.00
totalStockholderEquity 16233000000.00
deferredLongTermLiab 360000000.00
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commonStock 4000000.00
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otherLiab 2980000000.00
goodWill 13318000000.00
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cash 303000000.00
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netDebt 7570000000.00
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otherStockholderEquity 12082000000.00
propertyPlantEquipment 3473000000.00
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commonStockTotalEquity 4000000.00
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capitalLeaseObligations 308000000.00
longTermDebtTotal 6782000000.00
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nonCurrentLiabilitiesTotal 10096000000.00
capitalSurpluse 12085000000.00
liabilitiesAndStockholdersEquity 31649000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 3893000000.00
propertyPlantAndEquipmentNet 3893000000.00
accumulatedDepreciation -5129000000.00
commonStockSharesOutstanding 425900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 31092000000.00
intangibleAssets 4846000000.00
otherCurrentAssets 507000000.00
totalLiab 14950000000.00
totalStockholderEquity 16107000000.00
deferredLongTermLiab 349000000.00
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commonStock 4000000.00
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otherStockholderEquity 12087000000.00
propertyPlantEquipment 3467000000.00
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commonStockTotalEquity 4000000.00
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longTermDebtTotal 6768000000.00
nonCurrentLiabilitiesOther 1304000000.00
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capitalSurpluse 12090000000.00
liabilitiesAndStockholdersEquity 31092000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 3467000000.00
propertyPlantAndEquipmentNet 3467000000.00
accumulatedDepreciation -5105000000.00
commonStockSharesOutstanding 432400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 31628000000.00
intangibleAssets 4949000000.00
otherCurrentAssets 500000000.00
totalLiab 14839000000.00
totalStockholderEquity 16754000000.00
deferredLongTermLiab 347000000.00
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commonStock 20584000000.00
retainedEarnings 0.00
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goodWill 13385000000.00
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propertyPlantEquipment 3446000000.00
totalCurrentAssets 7867000000.00
longTermInvestments 16000000.00
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accountsPayable 2165000000.00
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noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1740000000.00
deferredLongTermAssetCharges 241000000.00
nonCurrentAssetsTotal 23761000000.00
longTermDebtTotal 6737000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 9572000000.00
liabilitiesAndStockholdersEquity 31628000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
accumulatedDepreciation -5054000000.00
commonStockSharesOutstanding 436300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 31865000000.00
intangibleAssets 5050000000.00
otherCurrentAssets 576000000.00
totalLiab 15140000000.00
totalStockholderEquity 16690000000.00
deferredLongTermLiab 486000000.00
otherCurrentLiab 1910000000.00
commonStock 20422000000.00
retainedEarnings 0.00
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goodWill 13427000000.00
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cash 256000000.00
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propertyPlantEquipment 2458000000.00
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longTermInvestments 18000000.00
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noncontrollingInterestInConsolidatedEntity 35000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 296000000.00
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longTermDebtTotal 6753000000.00
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liabilitiesAndStockholdersEquity 31865000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 3462000000.00
propertyPlantAndEquipmentNet 3462000000.00
accumulatedDepreciation 5031000000.00
commonStockSharesOutstanding 437300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 32668000000.00
intangibleAssets 5206000000.00
otherCurrentAssets 552000000.00
totalLiab 15367000000.00
totalStockholderEquity 17263000000.00
deferredLongTermLiab 557000000.00
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commonStock 20371000000.00
retainedEarnings 0.00
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cash 317000000.00
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currentDeferredRevenue 300000000.00
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propertyPlantEquipment 2531000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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deferredLongTermAssetCharges 356000000.00
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liabilitiesAndStockholdersEquity 32668000000.00
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accumulatedDepreciation 5123000000.00
commonStockSharesOutstanding 441700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32600000000.00
intangibleAssets 5265000000.00
otherCurrentAssets 679000000.00
totalLiab 15310000000.00
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deferredLongTermLiab 538000000.00
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commonStock 4000000.00
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noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 32600000000.00
cashAndShortTermInvestments 1095000000.00
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propertyPlantAndEquipmentNet 3502000000.00
accumulatedDepreciation -5003000000.00
commonStockSharesOutstanding 443300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 32725000000.00
intangibleAssets 5354000000.00
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totalLiab 16089000000.00
totalStockholderEquity 16593000000.00
deferredLongTermLiab 327000000.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 13545000000.00
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cash 791000000.00
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noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4952000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1627000000.00
deferredLongTermAssetCharges 264000000.00
nonCurrentAssetsTotal 24276000000.00
longTermDebtTotal 7273000000.00
nonCurrentLiabilitiesOther 1328000000.00
nonCurrentLiabilitiesTotal 10189000000.00
liabilitiesAndStockholdersEquity 32725000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 3486000000.00
propertyPlantAndEquipmentNet 3486000000.00
accumulatedDepreciation 4952000000.00
commonStockSharesOutstanding 445200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 31355000000.00
intangibleAssets 5410000000.00
otherCurrentAssets 444000000.00
totalLiab 15761000000.00
totalStockholderEquity 15552000000.00
deferredLongTermLiab 316000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 2872000000.00
goodWill 13478000000.00
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cash 312000000.00
totalCurrentLiabilities 6309000000.00
currentDeferredRevenue 338000000.00
netDebt 8293000000.00
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shortLongTermDebtTotal 8605000000.00
otherStockholderEquity 20411000000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 7487000000.00
netTangibleAssets -3336000000.00
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accountsPayable 1885000000.00
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noncontrollingInterestInConsolidatedEntity 42000000.00
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accumulatedOtherComprehensiveIncome -4859000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1007000000.00
deferredLongTermAssetCharges 443000000.00
nonCurrentAssetsTotal 23868000000.00
longTermDebtTotal 6264000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 9452000000.00
liabilitiesAndStockholdersEquity 31355000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 3530000000.00
propertyPlantAndEquipmentNet 3530000000.00
accumulatedDepreciation 4859000000.00
commonStockSharesOutstanding 448600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 30611000000.00
intangibleAssets 5441000000.00
otherCurrentAssets 435000000.00
totalLiab 15412000000.00
totalStockholderEquity 15157000000.00
deferredLongTermLiab 319000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 2859000000.00
goodWill 13296000000.00
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cash 222000000.00
totalCurrentLiabilities 5557000000.00
currentDeferredRevenue 270000000.00
netDebt 7991000000.00
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shortLongTermDebt 1536000000.00
shortLongTermDebtTotal 8213000000.00
otherStockholderEquity 19881000000.00
propertyPlantEquipment 2413000000.00
totalCurrentAssets 6975000000.00
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shortTermInvestments 301000000.00
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inventory 2344000000.00
accountsPayable 1891000000.00
totalPermanentEquity 15199000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 979000000.00
deferredLongTermAssetCharges 439000000.00
nonCurrentAssetsTotal 23636000000.00
longTermDebtTotal 6677000000.00
nonCurrentLiabilitiesOther 1553000000.00
nonCurrentLiabilitiesTotal 9855000000.00
liabilitiesAndStockholdersEquity 30611000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 3481000000.00
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accumulatedDepreciation 4724000000.00
commonStockSharesOutstanding 451000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 30419000000.00
intangibleAssets 5514000000.00
otherCurrentAssets 381000000.00
totalLiab 15478000000.00
totalStockholderEquity 14897000000.00
deferredLongTermLiab 321000000.00
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commonStock 5000000.00
retainedEarnings 7498000000.00
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goodWill 13201000000.00
otherAssets 20035000000.00
cash 543000000.00
totalCurrentLiabilities 5485000000.00
currentDeferredRevenue 360000000.00
netDebt 7734000000.00
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shortLongTermDebt 1552000000.00
shortLongTermDebtTotal 8277000000.00
otherStockholderEquity 11842000000.00
propertyPlantEquipment 3443000000.00
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noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11845000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7498000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 960000000.00
deferredLongTermAssetCharges 360000000.00
nonCurrentAssetsTotal 23478000000.00
longTermDebtTotal 6711000000.00
nonCurrentLiabilitiesOther 1659000000.00
nonCurrentLiabilitiesTotal 9993000000.00
capitalSurpluse 11845000000.00
liabilitiesAndStockholdersEquity 30419000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 3443000000.00
propertyPlantAndEquipmentNet 3443000000.00
accumulatedDepreciation -4596000000.00
commonStockSharesOutstanding 452400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 31237000000.00
intangibleAssets 5689000000.00
otherCurrentAssets 393000000.00
totalLiab 15791000000.00
totalStockholderEquity 15404000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 1866000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2949000000.00
goodWill 13434000000.00
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cash 494000000.00
totalCurrentLiabilities 4595000000.00
currentDeferredRevenue 388000000.00
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shortTermDebt 551000000.00
shortLongTermDebt 8450000000.00
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otherStockholderEquity 15404000000.00
propertyPlantEquipment 3506000000.00
totalCurrentAssets 7087000000.00
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inventory 2328000000.00
accountsPayable 1790000000.00
totalPermanentEquity 15446000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1109000000.00
deferredLongTermAssetCharges 412000000.00
nonCurrentAssetsTotal 24150000000.00
longTermDebtTotal 7881000000.00
nonCurrentLiabilitiesOther 1532000000.00
nonCurrentLiabilitiesTotal 11196000000.00
liabilitiesAndStockholdersEquity 31237000000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3506000000.00
commonStockSharesOutstanding 455600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 31154000000.00
intangibleAssets 5795000000.00
otherCurrentAssets 406000000.00
totalLiab 15790000000.00
totalStockholderEquity 15320000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 1889000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3004000000.00
goodWill 13450000000.00
otherAssets 20777000000.00
cash 323000000.00
totalCurrentLiabilities 4816000000.00
currentDeferredRevenue 316000000.00
netDebt 8091000000.00
shortTermDebt 809000000.00
shortLongTermDebt 8433000000.00
shortLongTermDebtTotal 8414000000.00
otherStockholderEquity 15320000000.00
propertyPlantEquipment 3551000000.00
totalCurrentAssets 6826000000.00
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inventory 2323000000.00
accountsPayable 1802000000.00
totalPermanentEquity 15364000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119000000.00
deferredLongTermAssetCharges 413000000.00
nonCurrentAssetsTotal 24328000000.00
longTermDebtTotal 7605000000.00
nonCurrentLiabilitiesOther 1554000000.00
nonCurrentLiabilitiesTotal 10974000000.00
liabilitiesAndStockholdersEquity 31154000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 3551000000.00
propertyPlantAndEquipmentNet 3551000000.00
commonStockSharesOutstanding 458300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 31583000000.00
intangibleAssets 5947000000.00
otherCurrentAssets 468000000.00
totalLiab 16020000000.00
totalStockholderEquity 15519000000.00
deferredLongTermLiab 395000000.00
otherCurrentLiab 1878000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3031000000.00
goodWill 13588000000.00
otherAssets 20987000000.00
cash 333000000.00
totalCurrentLiabilities 5022000000.00
currentDeferredRevenue 276000000.00
netDebt 8312000000.00
shortTermDebt 1073000000.00
shortLongTermDebt 8654000000.00
shortLongTermDebtTotal 8645000000.00
otherStockholderEquity 15519000000.00
propertyPlantEquipment 3583000000.00
totalCurrentAssets 7013000000.00
netTangibleAssets -4016000000.00
shortTermInvestments 240000000.00
netReceivables 3581000000.00
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inventory 2391000000.00
accountsPayable 1795000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1072000000.00
deferredLongTermAssetCharges 380000000.00
nonCurrentAssetsTotal 24570000000.00
longTermDebtTotal 7572000000.00
nonCurrentLiabilitiesOther 1587000000.00
nonCurrentLiabilitiesTotal 10998000000.00
liabilitiesAndStockholdersEquity 31583000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 3583000000.00
propertyPlantAndEquipmentNet 3583000000.00
commonStockSharesOutstanding 459800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 31031000000.00
intangibleAssets 6014000000.00
otherCurrentAssets 369000000.00
totalLiab 15800000000.00
totalStockholderEquity 15186000000.00
deferredLongTermLiab 390000000.00
otherCurrentLiab 1837000000.00
commonStock 5000000.00
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otherLiab 3004000000.00
goodWill 13479000000.00
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cash 268000000.00
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currentDeferredRevenue 362000000.00
netDebt 8181000000.00
shortTermDebt 668000000.00
shortLongTermDebt 242000000.00
shortLongTermDebtTotal 8449000000.00
otherStockholderEquity 11698000000.00
propertyPlantEquipment 3565000000.00
totalCurrentAssets 6616000000.00
longTermInvestments 96000000.00
netTangibleAssets -4307000000.00
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netReceivables 3479000000.00
longTermDebt 7781000000.00
inventory 2323000000.00
accountsPayable 1758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7346000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 995000000.00
deferredLongTermAssetCharges 362000000.00
nonCurrentAssetsTotal 24415000000.00
longTermDebtTotal 7781000000.00
nonCurrentLiabilitiesOther 1586000000.00
nonCurrentLiabilitiesTotal 11175000000.00
capitalSurpluse 11701000000.00
liabilitiesAndStockholdersEquity 31031000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 3565000000.00
propertyPlantAndEquipmentNet 3565000000.00
accumulatedDepreciation -4319000000.00
commonStockSharesOutstanding 462700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 32201000000.00
intangibleAssets 6139000000.00
otherCurrentAssets 960000000.00
totalLiab 16788000000.00
totalStockholderEquity 15366000000.00
deferredLongTermLiab 820000000.00
otherCurrentLiab 1888000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3038000000.00
goodWill 13540000000.00
otherAssets 21032000000.00
cash 418000000.00
totalCurrentLiabilities 5100000000.00
currentDeferredRevenue 373000000.00
netDebt 8254000000.00
shortTermDebt 842000000.00
shortLongTermDebtTotal 8672000000.00
otherStockholderEquity 15366000000.00
propertyPlantEquipment 3590000000.00
totalCurrentAssets 7579000000.00
netTangibleAssets -4313000000.00
shortTermInvestments 150000000.00
netReceivables 3656000000.00
longTermDebt 7830000000.00
inventory 2395000000.00
accountsPayable 1997000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107000000.00
deferredLongTermAssetCharges 246000000.00
nonCurrentAssetsTotal 24622000000.00
longTermDebtTotal 7830000000.00
nonCurrentLiabilitiesOther 1539000000.00
nonCurrentLiabilitiesTotal 11688000000.00
liabilitiesAndStockholdersEquity 32201000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentGross 3590000000.00
propertyPlantAndEquipmentNet 3590000000.00
commonStockSharesOutstanding 466400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 32579000000.00
intangibleAssets 6282000000.00
otherCurrentAssets 935000000.00
totalLiab 16776000000.00
totalStockholderEquity 15753000000.00
deferredLongTermLiab 876000000.00
otherCurrentLiab 1817000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3074000000.00
goodWill 13698000000.00
otherAssets 21255000000.00
cash 303000000.00
totalCurrentLiabilities 5056000000.00
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netDebt 8448000000.00
shortTermDebt 981000000.00
shortLongTermDebtTotal 8751000000.00
otherStockholderEquity 15753000000.00
propertyPlantEquipment 3680000000.00
totalCurrentAssets 7644000000.00
netTangibleAssets -4227000000.00
shortTermInvestments 127000000.00
netReceivables 3840000000.00
longTermDebt 7770000000.00
inventory 2439000000.00
accountsPayable 1931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025000000.00
deferredLongTermAssetCharges 250000000.00
nonCurrentAssetsTotal 24935000000.00
longTermDebtTotal 7770000000.00
nonCurrentLiabilitiesOther 1552000000.00
nonCurrentLiabilitiesTotal 11720000000.00
liabilitiesAndStockholdersEquity 32579000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 3680000000.00
propertyPlantAndEquipmentNet 3680000000.00
commonStockSharesOutstanding 469200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 32696000000.00
intangibleAssets 6317000000.00
otherCurrentAssets 981000000.00
totalLiab 17432000000.00
totalStockholderEquity 15210000000.00
deferredLongTermLiab 881000000.00
otherCurrentLiab 1904000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3056000000.00
goodWill 13548000000.00
otherAssets 21122000000.00
cash 663000000.00
totalCurrentLiabilities 5666000000.00
currentDeferredRevenue 282000000.00
netDebt 8677000000.00
shortTermDebt 1511000000.00
shortLongTermDebtTotal 9340000000.00
otherStockholderEquity 15210000000.00
propertyPlantEquipment 3634000000.00
totalCurrentAssets 7940000000.00
netTangibleAssets -4655000000.00
shortTermInvestments 139000000.00
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longTermDebt 7829000000.00
inventory 2424000000.00
accountsPayable 1969000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1037000000.00
deferredLongTermAssetCharges 220000000.00
nonCurrentAssetsTotal 24756000000.00
longTermDebtTotal 7829000000.00
nonCurrentLiabilitiesOther 1530000000.00
nonCurrentLiabilitiesTotal 11766000000.00
liabilitiesAndStockholdersEquity 32696000000.00
cashAndShortTermInvestments 802000000.00
propertyPlantAndEquipmentGross 3634000000.00
propertyPlantAndEquipmentNet 3634000000.00
commonStockSharesOutstanding 470000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 33529000000.00
intangibleAssets 6556000000.00
otherCurrentAssets 979000000.00
totalLiab 17690000000.00
totalStockholderEquity 15786000000.00
deferredLongTermLiab 901000000.00
otherCurrentLiab 1812000000.00
commonStock 5000000.00
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otherLiab 3410000000.00
goodWill 13893000000.00
otherAssets 21679000000.00
cash 781000000.00
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currentDeferredRevenue 593000000.00
netDebt 8253000000.00
shortTermDebt 1010000000.00
shortLongTermDebt 1008000000.00
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otherStockholderEquity 11602000000.00
propertyPlantEquipment 2343000000.00
totalCurrentAssets 8100000000.00
longTermInvestments 84000000.00
netTangibleAssets -4663000000.00
shortTermInvestments 245000000.00
netReceivables 3667000000.00
longTermDebt 8024000000.00
inventory 2428000000.00
accountsPayable 1940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7078000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002000000.00
deferredLongTermAssetCharges 228000000.00
nonCurrentAssetsTotal 25429000000.00
longTermDebtTotal 8024000000.00
nonCurrentLiabilitiesOther 1812000000.00
nonCurrentLiabilitiesTotal 12335000000.00
capitalSurpluse 11605000000.00
liabilitiesAndStockholdersEquity 33529000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3750000000.00
propertyPlantAndEquipmentNet 3750000000.00
accumulatedDepreciation 4214000000.00
commonStockSharesOutstanding 472500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 34239000000.00
intangibleAssets 6739000000.00
otherCurrentAssets 971000000.00
totalLiab 17594000000.00
totalStockholderEquity 16587000000.00
deferredLongTermLiab 1035000000.00
otherCurrentLiab 2111000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2986000000.00
goodWill 14088000000.00
otherAssets 22106000000.00
cash 655000000.00
totalCurrentLiabilities 4986000000.00
currentDeferredRevenue 424000000.00
netDebt 8345000000.00
shortTermDebt 413000000.00
shortLongTermDebtTotal 9000000000.00
otherStockholderEquity 16587000000.00
propertyPlantEquipment 3702000000.00
totalCurrentAssets 8431000000.00
netTangibleAssets -4240000000.00
shortTermInvestments 335000000.00
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longTermDebt 8587000000.00
inventory 2498000000.00
accountsPayable 2038000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038000000.00
deferredLongTermAssetCharges 241000000.00
nonCurrentAssetsTotal 25808000000.00
longTermDebtTotal 8587000000.00
nonCurrentLiabilitiesOther 1170000000.00
nonCurrentLiabilitiesTotal 12608000000.00
liabilitiesAndStockholdersEquity 34239000000.00
cashAndShortTermInvestments 990000000.00
propertyPlantAndEquipmentGross 3702000000.00
propertyPlantAndEquipmentNet 3702000000.00
commonStockSharesOutstanding 477200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 35258000000.00
intangibleAssets 6976000000.00
otherCurrentAssets 1029000000.00
totalLiab 18216000000.00
totalStockholderEquity 16982000000.00
deferredLongTermLiab 1047000000.00
otherCurrentLiab 2708000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3011000000.00
goodWill 14377000000.00
otherAssets 22627000000.00
cash 631000000.00
totalCurrentLiabilities 5543000000.00
currentDeferredRevenue 373000000.00
netDebt 8402000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 9033000000.00
otherStockholderEquity 16982000000.00
propertyPlantEquipment 3793000000.00
totalCurrentAssets 8838000000.00
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shortTermInvestments 634000000.00
netReceivables 4010000000.00
longTermDebt 8615000000.00
inventory 2534000000.00
accountsPayable 2044000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1032000000.00
deferredLongTermAssetCharges 242000000.00
nonCurrentAssetsTotal 26420000000.00
longTermDebtTotal 8615000000.00
nonCurrentLiabilitiesOther 1222000000.00
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liabilitiesAndStockholdersEquity 35258000000.00
cashAndShortTermInvestments 1265000000.00
propertyPlantAndEquipmentGross 3793000000.00
propertyPlantAndEquipmentNet 3793000000.00
commonStockSharesOutstanding 478500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 35262000000.00
intangibleAssets 7078000000.00
otherCurrentAssets 1118000000.00
totalLiab 18151000000.00
totalStockholderEquity 17037000000.00
deferredLongTermLiab 1296000000.00
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commonStock 0.00
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otherLiab 3059000000.00
goodWill 14450000000.00
otherAssets 22773000000.00
cash 784000000.00
totalCurrentLiabilities 4805000000.00
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otherStockholderEquity 17037000000.00
propertyPlantEquipment 3806000000.00
totalCurrentAssets 8683000000.00
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shortTermInvestments 360000000.00
netReceivables 3889000000.00
longTermDebt 8991000000.00
inventory 2532000000.00
accountsPayable 2076000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 35491000000.00
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totalLiab 18628000000.00
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nonCurrentLiabilitiesTotal 13714000000.00
capitalSurpluse 11483000000.00
liabilitiesAndStockholdersEquity 35491000000.00
cashAndShortTermInvestments 1709000000.00
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commonStockSharesOutstanding 478200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 35312000000.00
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propertyPlantEquipment 3757000000.00
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cashAndShortTermInvestments 1340000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 35257000000.00
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totalLiab 19826000000.00
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commonStock 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 35257000000.00
cashAndShortTermInvestments 996000000.00
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commonStockSharesOutstanding 476300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 34977000000.00
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totalLiab 19767000000.00
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propertyPlantEquipment 3841000000.00
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liabilitiesAndStockholdersEquity 34977000000.00
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propertyPlantAndEquipmentGross 3841000000.00
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commonStockSharesOutstanding 475100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 36284000000.00
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totalLiab 21129000000.00
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commonStock 5000000.00
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cash 577000000.00
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propertyPlantEquipment 3877000000.00
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capitalSurpluse 11271000000.00
liabilitiesAndStockholdersEquity 36284000000.00
cashAndShortTermInvestments 1104000000.00
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accumulatedDepreciation -3831000000.00
commonStockSharesOutstanding 384400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 18800000000.00
intangibleAssets 2253000000.00
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totalLiab 10558000000.00
totalStockholderEquity 8220000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 2794000000.00
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netTangibleAssets -7755.00
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inventory 1801000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7757.00
treasuryStock 0.00
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capitalSurpluse 1.00
liabilitiesAndStockholdersEquity 18800000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 2794000000.00
propertyPlantAndEquipmentNet 2794000000.00
commonStockSharesOutstanding 339800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 18554000000.00
intangibleAssets 2218000000.00
otherCurrentAssets 750000000.00
totalLiab 10596000000.00
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otherLiab 2672000000.00
goodWill 5649000000.00
otherAssets 9513000000.00
cash 525000000.00
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propertyPlantEquipment 2675000000.00
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liabilitiesAndStockholdersEquity 18554000000.00
cashAndShortTermInvestments 1177000000.00
propertyPlantAndEquipmentGross 2675000000.00
propertyPlantAndEquipmentNet 2675000000.00
commonStockSharesOutstanding 339500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 17993000000.00
intangibleAssets 2192000000.00
otherCurrentAssets 704000000.00
totalLiab 10039000000.00
totalStockholderEquity 7933000000.00
otherCurrentLiab 1333000000.00
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otherStockholderEquity 7933000000.00
propertyPlantEquipment 2660000000.00
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longTermDebt 3345000000.00
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accountsPayable 1530000000.00
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liabilitiesAndStockholdersEquity 17993000000.00
cashAndShortTermInvestments 811000000.00
propertyPlantAndEquipmentGross 2660000000.00
propertyPlantAndEquipmentNet 2660000000.00
commonStockSharesOutstanding 339800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17873000000.00
intangibleAssets 2192000000.00
otherCurrentAssets 597000000.00
totalLiab 10381000000.00
totalStockholderEquity 7469000000.00
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commonStock 167000000.00
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goodWill 5537000000.00
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cash 385000000.00
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currentDeferredRevenue 420000000.00
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otherStockholderEquity 4169000000.00
propertyPlantEquipment 2602000000.00
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inventory 1701000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -1964000000.00
commonStockTotalEquity 167000000.00
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liabilitiesAndStockholdersEquity 17873000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 2602000000.00
propertyPlantAndEquipmentNet 2602000000.00
commonStockSharesOutstanding 338100000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 17627000000.00
intangibleAssets 2253000000.00
otherCurrentAssets 601000000.00
totalLiab 9881000000.00
totalStockholderEquity 7723000000.00
otherCurrentLiab 1445000000.00
otherLiab 2277000000.00
goodWill 5571000000.00
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cash 278000000.00
totalCurrentLiabilities 3780000000.00
currentDeferredRevenue 401000000.00
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shortTermDebt 407000000.00
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propertyPlantEquipment 2537000000.00
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nonCurrentAssetsTotal 11894000000.00
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liabilitiesAndStockholdersEquity 17627000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 2537000000.00
propertyPlantAndEquipmentNet 2537000000.00
commonStockSharesOutstanding 341900000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 18121000000.00
intangibleAssets 2360000000.00
otherCurrentAssets 643000000.00
totalLiab 9934000000.00
totalStockholderEquity 8152000000.00
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otherLiab 2382000000.00
goodWill 5723000000.00
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cash 282000000.00
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otherStockholderEquity 8152000000.00
propertyPlantEquipment 2589000000.00
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shortTermInvestments 601000000.00
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longTermDebt 3650000000.00
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accountsPayable 1534000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 12204000000.00
nonCurrentLiabilitiesTotal 6531000000.00
liabilitiesAndStockholdersEquity 18121000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 2589000000.00
propertyPlantAndEquipmentNet 2589000000.00
commonStockSharesOutstanding 345700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17337000000.00
intangibleAssets 2304000000.00
otherCurrentAssets 640000000.00
totalLiab 9513000000.00
totalStockholderEquity 7783000000.00
otherCurrentLiab 1348000000.00
otherLiab 2463000000.00
goodWill 5569000000.00
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cash 201000000.00
totalCurrentLiabilities 3201000000.00
currentDeferredRevenue 300000000.00
netDebt 3250000000.00
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propertyPlantEquipment 2523000000.00
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liabilitiesAndStockholdersEquity 17337000000.00
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propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 345700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 17252000000.00
intangibleAssets 2272000000.00
otherCurrentAssets 532000000.00
totalLiab 9849000000.00
totalStockholderEquity 7362000000.00
otherCurrentLiab 1284000000.00
commonStock 170000000.00
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goodWill 5454000000.00
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shortTermDebt 76000000.00
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otherStockholderEquity 4093000000.00
propertyPlantEquipment 2477000000.00
totalCurrentAssets 5506000000.00
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netReceivables 2239000000.00
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inventory 1564000000.00
accountsPayable 1408000000.00
accumulatedOtherComprehensiveIncome -1348000000.00
commonStockTotalEquity 170000000.00
nonCurrrentAssetsOther 542000000.00
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liabilitiesAndStockholdersEquity 17252000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 2477000000.00
propertyPlantAndEquipmentNet 2477000000.00
commonStockSharesOutstanding 335200000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 17015000000.00
intangibleAssets 2360000000.00
otherCurrentAssets 600000000.00
totalLiab 9766000000.00
totalStockholderEquity 7207000000.00
otherCurrentLiab 1425000000.00
otherLiab 3047000000.00
goodWill 5440000000.00
otherAssets 9281000000.00
cash 395000000.00
totalCurrentLiabilities 3313000000.00
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netDebt 3109000000.00
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shortLongTermDebtTotal 3504000000.00
otherStockholderEquity 7207000000.00
propertyPlantEquipment 2381000000.00
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liabilitiesAndStockholdersEquity 17015000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 2381000000.00
propertyPlantAndEquipmentNet 2381000000.00
commonStockSharesOutstanding 340600000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 15927000000.00
intangibleAssets 2203000000.00
otherCurrentAssets 563000000.00
totalLiab 9317000000.00
totalStockholderEquity 6570000000.00
otherCurrentLiab 1321000000.00
otherLiab 2941000000.00
goodWill 5125000000.00
otherAssets 8795000000.00
cash 249000000.00
totalCurrentLiabilities 2998000000.00
currentDeferredRevenue 350000000.00
netDebt 3227000000.00
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otherStockholderEquity 6570000000.00
propertyPlantEquipment 2270000000.00
totalCurrentAssets 4862000000.00
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netReceivables 2126000000.00
longTermDebt 3378000000.00
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liabilitiesAndStockholdersEquity 15927000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 2270000000.00
propertyPlantAndEquipmentNet 2270000000.00
commonStockSharesOutstanding 340400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 15847000000.00
intangibleAssets 2333000000.00
otherCurrentAssets 565000000.00
totalLiab 9125000000.00
totalStockholderEquity 6683000000.00
otherCurrentLiab 1254000000.00
otherLiab 3008000000.00
goodWill 5304000000.00
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cash 151000000.00
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shortLongTermDebtTotal 3442000000.00
otherStockholderEquity 6683000000.00
propertyPlantEquipment 2349000000.00
totalCurrentAssets 4480000000.00
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netReceivables 2052000000.00
longTermDebt 3347000000.00
inventory 1374000000.00
accountsPayable 1135000000.00
nonCurrentAssetsTotal 11367000000.00
nonCurrentLiabilitiesTotal 6355000000.00
liabilitiesAndStockholdersEquity 15847000000.00
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propertyPlantAndEquipmentGross 2349000000.00
propertyPlantAndEquipmentNet 2349000000.00
commonStockSharesOutstanding 339200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 16282000000.00
intangibleAssets 2441000000.00
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totalLiab 9464000000.00
totalStockholderEquity 6777000000.00
otherCurrentLiab 1258000000.00
commonStock 83000000.00
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goodWill 5435000000.00
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cash 340000000.00
totalCurrentLiabilities 2689000000.00
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shortTermDebt 118000000.00
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otherStockholderEquity 3936000000.00
propertyPlantEquipment 2445000000.00
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longTermDebt 3349000000.00
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accountsPayable 1057000000.00
accumulatedOtherComprehensiveIncome -1208000000.00
commonStockTotalEquity 83000000.00
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liabilitiesAndStockholdersEquity 16282000000.00
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propertyPlantAndEquipmentGross 2445000000.00
propertyPlantAndEquipmentNet 2445000000.00
commonStockSharesOutstanding 334000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 16495000000.00
intangibleAssets 2492000000.00
otherCurrentAssets 517000000.00
totalLiab 9488000000.00
totalStockholderEquity 6961000000.00
otherCurrentLiab 1283000000.00
otherLiab 3084000000.00
goodWill 5482000000.00
otherAssets 9379000000.00
cash 192000000.00
totalCurrentLiabilities 3013000000.00
currentDeferredRevenue 305000000.00
netDebt 3591000000.00
shortTermDebt 392000000.00
shortLongTermDebtTotal 3783000000.00
otherStockholderEquity 6961000000.00
propertyPlantEquipment 2528000000.00
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netReceivables 2047000000.00
longTermDebt 3391000000.00
inventory 1359000000.00
accountsPayable 1033000000.00
nonCurrentAssetsTotal 11907000000.00
nonCurrentLiabilitiesTotal 6475000000.00
liabilitiesAndStockholdersEquity 16495000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 2528000000.00
propertyPlantAndEquipmentNet 2528000000.00
commonStockSharesOutstanding 338400000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 16191000000.00
intangibleAssets 2481000000.00
otherCurrentAssets 508000000.00
totalLiab 9500000000.00
totalStockholderEquity 6647000000.00
otherCurrentLiab 1230000000.00
otherLiab 3042000000.00
goodWill 5376000000.00
otherAssets 9172000000.00
cash 148000000.00
totalCurrentLiabilities 3059000000.00
currentDeferredRevenue 263000000.00
netDebt 3894000000.00
shortTermDebt 643000000.00
shortLongTermDebtTotal 4042000000.00
otherStockholderEquity 6647000000.00
propertyPlantEquipment 2542000000.00
totalCurrentAssets 4477000000.00
shortTermInvestments 433000000.00
netReceivables 2015000000.00
longTermDebt 3399000000.00
inventory 1373000000.00
accountsPayable 923000000.00
nonCurrentAssetsTotal 11714000000.00
nonCurrentLiabilitiesTotal 6441000000.00
liabilitiesAndStockholdersEquity 16191000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 2542000000.00
propertyPlantAndEquipmentNet 2542000000.00
commonStockSharesOutstanding 335200000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 16001000000.00
intangibleAssets 2426000000.00
otherCurrentAssets 487000000.00
totalLiab 9894000000.00
totalStockholderEquity 6065000000.00
otherCurrentLiab 1236000000.00
otherLiab 3257000000.00
goodWill 5213000000.00
otherAssets 9049000000.00
cash 145000000.00
totalCurrentLiabilities 2930000000.00
currentDeferredRevenue 245000000.00
netDebt 4042000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 4187000000.00
otherStockholderEquity 6065000000.00
propertyPlantEquipment 2525000000.00
totalCurrentAssets 4427000000.00
shortTermInvestments 289000000.00
netReceivables 2016000000.00
longTermDebt 3707000000.00
inventory 1490000000.00
accountsPayable 969000000.00
nonCurrentAssetsTotal 11574000000.00
nonCurrentLiabilitiesTotal 6964000000.00
liabilitiesAndStockholdersEquity 16001000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 2525000000.00
propertyPlantAndEquipmentNet 2525000000.00
commonStockSharesOutstanding 332200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 16655000000.00
intangibleAssets 2518000000.00
otherCurrentAssets 177000000.00
totalLiab 10338000000.00
totalStockholderEquity 6317000000.00
otherCurrentLiab 1246000000.00
commonStock 82000000.00
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otherLiab 2860000000.00
goodWill 5232000000.00
otherAssets 9221000000.00
cash 188000000.00
totalCurrentLiabilities 3745000000.00
currentDeferredRevenue 297000000.00
netDebt 4083000000.00
shortTermDebt 1081000000.00
shortLongTermDebtTotal 4271000000.00
otherStockholderEquity 3856000000.00
propertyPlantEquipment 2639000000.00
totalCurrentAssets 4795000000.00
shortTermInvestments 342000000.00
netReceivables 2295000000.00
longTermDebt 3190000000.00
inventory 1554000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome -1538000000.00
commonStockTotalEquity 82000000.00
nonCurrrentAssetsOther 500000000.00
nonCurrentAssetsTotal 11860000000.00
nonCurrentLiabilitiesTotal 6593000000.00
liabilitiesAndStockholdersEquity 16655000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 2639000000.00
propertyPlantAndEquipmentNet 2639000000.00
commonStockSharesOutstanding 332400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 16967000000.00
intangibleAssets 1929000000.00
otherCurrentAssets 484000000.00
totalLiab 9988000000.00
totalStockholderEquity 6979000000.00
otherCurrentLiab 1272000000.00
otherLiab 2565000000.00
goodWill 5870000000.00
otherAssets 8795000000.00
cash 181000000.00
totalCurrentLiabilities 4502000000.00
currentDeferredRevenue 365000000.00
netDebt 4181000000.00
shortTermDebt 1441000000.00
shortLongTermDebtTotal 4362000000.00
otherStockholderEquity 9888000000.00
propertyPlantEquipment 2585000000.00
totalCurrentAssets 5587000000.00
shortTermInvestments 282000000.00
netReceivables 2845000000.00
longTermDebt 2921000000.00
inventory 1795000000.00
accountsPayable 1424000000.00
accumulatedOtherComprehensiveIncome 6979000000.00
nonCurrentAssetsTotal 11380000000.00
nonCurrentLiabilitiesTotal 5486000000.00
liabilitiesAndStockholdersEquity 16967000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 2585000000.00
propertyPlantAndEquipmentNet 2585000000.00
commonStockSharesOutstanding 336800000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 17923000000.00
intangibleAssets 2047000000.00
otherCurrentAssets 472000000.00
totalLiab 10529000000.00
totalStockholderEquity 7394000000.00
otherCurrentLiab 1340000000.00
otherLiab 2699000000.00
goodWill 6181000000.00
otherAssets 9161000000.00
cash 219000000.00
totalCurrentLiabilities 4675000000.00
currentDeferredRevenue 378000000.00
netDebt 4425000000.00
shortTermDebt 1489000000.00
shortLongTermDebtTotal 4644000000.00
otherStockholderEquity 10303000000.00
propertyPlantEquipment 2699000000.00
totalCurrentAssets 6063000000.00
shortTermInvestments 499000000.00
netReceivables 3029000000.00
longTermDebt 3155000000.00
inventory 1844000000.00
accountsPayable 1468000000.00
accumulatedOtherComprehensiveIncome 7394000000.00
nonCurrentAssetsTotal 11860000000.00
nonCurrentLiabilitiesTotal 5854000000.00
liabilitiesAndStockholdersEquity 17923000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 327200000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 14646000000.00
intangibleAssets 1662000000.00
otherCurrentAssets 471000000.00
totalLiab 9146000000.00
totalStockholderEquity 5500000000.00
otherCurrentLiab 1214000000.00
otherLiab 2180000000.00
goodWill 4427000000.00
otherAssets 6924000000.00
cash 157000000.00
totalCurrentLiabilities 4262000000.00
currentDeferredRevenue 268000000.00
netDebt 4008000000.00
shortTermDebt 1461000000.00
shortLongTermDebtTotal 4165000000.00
otherStockholderEquity 8409000000.00
propertyPlantEquipment 2473000000.00
totalCurrentAssets 5249000000.00
shortTermInvestments 426000000.00
netReceivables 2561000000.00
longTermDebt 2704000000.00
inventory 1634000000.00
accountsPayable 1319000000.00
accumulatedOtherComprehensiveIncome 5500000000.00
nonCurrentAssetsTotal 9397000000.00
nonCurrentLiabilitiesTotal 4884000000.00
liabilitiesAndStockholdersEquity 14646000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 2473000000.00
propertyPlantAndEquipmentNet 2473000000.00
commonStockSharesOutstanding 301000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13430000000.00
intangibleAssets 1557000000.00
otherCurrentAssets 139000000.00
totalLiab 8258000000.00
totalStockholderEquity 5172000000.00
otherCurrentLiab 1149000000.00
commonStock 73000000.00
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otherLiab 2167000000.00
goodWill 3982000000.00
otherAssets 6330000000.00
cash 142000000.00
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currentDeferredRevenue 355000000.00
netDebt 3275000000.00
shortTermDebt 985000000.00
shortLongTermDebtTotal 3417000000.00
otherStockholderEquity 2290000000.00
propertyPlantEquipment 2333000000.00
totalCurrentAssets 4767000000.00
shortTermInvestments 504000000.00
netReceivables 2208000000.00
longTermDebt 2432000000.00
inventory 1483000000.00
accountsPayable 1170000000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 73000000.00
nonCurrentAssetsTotal 8663000000.00
nonCurrentLiabilitiesTotal 4599000000.00
liabilitiesAndStockholdersEquity 13430000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 2333000000.00
propertyPlantAndEquipmentNet 2333000000.00
commonStockSharesOutstanding 294000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 12739000000.00
intangibleAssets 1391000000.00
otherCurrentAssets 468000000.00
totalLiab 7996000000.00
totalStockholderEquity 4743000000.00
otherCurrentLiab 1154000000.00
otherLiab 2296000000.00
goodWill 3486000000.00
otherAssets 5661000000.00
cash 171000000.00
totalCurrentLiabilities 3153000000.00
currentDeferredRevenue 320000000.00
netDebt 2929000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 3100000000.00
otherStockholderEquity 7418000000.00
propertyPlantEquipment 2252000000.00
totalCurrentAssets 4826000000.00
shortTermInvestments 568000000.00
netReceivables 2220000000.00
longTermDebt 2547000000.00
inventory 1399000000.00
accountsPayable 1126000000.00
accumulatedOtherComprehensiveIncome 4743000000.00
nonCurrentAssetsTotal 7913000000.00
nonCurrentLiabilitiesTotal 4843000000.00
liabilitiesAndStockholdersEquity 12739000000.00
cashAndShortTermInvestments 739000000.00
propertyPlantAndEquipmentGross 2252000000.00
propertyPlantAndEquipmentNet 2252000000.00
commonStockSharesOutstanding 300800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 12419000000.00
intangibleAssets 1386000000.00
otherCurrentAssets 451000000.00
totalLiab 7972000000.00
totalStockholderEquity 4447000000.00
otherCurrentLiab 1051000000.00
otherLiab 2285000000.00
goodWill 3478000000.00
otherAssets 5614000000.00
cash 112000000.00
totalCurrentLiabilities 3169000000.00
currentDeferredRevenue 278000000.00
netDebt 3165000000.00
shortTermDebt 759000000.00
shortLongTermDebtTotal 3277000000.00
otherStockholderEquity 7122000000.00
propertyPlantEquipment 2270000000.00
totalCurrentAssets 4535000000.00
shortTermInvestments 382000000.00
netReceivables 2208000000.00
longTermDebt 2518000000.00
inventory 1382000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome 4447000000.00
nonCurrentAssetsTotal 7884000000.00
nonCurrentLiabilitiesTotal 4803000000.00
liabilitiesAndStockholdersEquity 12419000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 2270000000.00
propertyPlantAndEquipmentNet 2270000000.00
commonStockSharesOutstanding 300600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 12240000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 458000000.00
totalLiab 7962000000.00
totalStockholderEquity 4278000000.00
otherCurrentLiab 1082000000.00
otherLiab 2274000000.00
goodWill 3425000000.00
otherAssets 5560000000.00
cash 106000000.00
totalCurrentLiabilities 3135000000.00
currentDeferredRevenue 256000000.00
netDebt 3184000000.00
shortTermDebt 737000000.00
shortLongTermDebtTotal 3290000000.00
otherStockholderEquity 6953000000.00
propertyPlantEquipment 2275000000.00
totalCurrentAssets 4405000000.00
shortTermInvestments 313000000.00
netReceivables 2139000000.00
longTermDebt 2553000000.00
inventory 1389000000.00
accountsPayable 1060000000.00
accumulatedOtherComprehensiveIncome 4278000000.00
nonCurrentAssetsTotal 7835000000.00
nonCurrentLiabilitiesTotal 4827000000.00
liabilitiesAndStockholdersEquity 12240000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 2275000000.00
propertyPlantAndEquipmentNet 2275000000.00
commonStockSharesOutstanding 300000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11417000000.00
intangibleAssets 969000000.00
otherCurrentAssets 135000000.00
totalLiab 7311000000.00
totalStockholderEquity 4106000000.00
otherCurrentLiab 1091000000.00
commonStock 73000000.00
retainedEarnings 2796000000.00
otherLiab 2130000000.00
goodWill 3034000000.00
otherAssets 4738000000.00
cash 114000000.00
totalCurrentLiabilities 3407000000.00
currentDeferredRevenue 454000000.00
netDebt 2472000000.00
shortTermDebt 812000000.00
shortLongTermDebtTotal 2586000000.00
otherStockholderEquity 2114000000.00
propertyPlantEquipment 2271000000.00
totalCurrentAssets 4408000000.00
shortTermInvestments 671000000.00
netReceivables 1928000000.00
longTermDebt 1774000000.00
inventory 1293000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -877000000.00
commonStockTotalEquity 73000000.00
nonCurrentAssetsTotal 7009000000.00
nonCurrentLiabilitiesTotal 3904000000.00
liabilitiesAndStockholdersEquity 11417000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 2271000000.00
propertyPlantAndEquipmentNet 2271000000.00
commonStockSharesOutstanding 301000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 11254000000.00
intangibleAssets 833000000.00
otherCurrentAssets 436000000.00
totalLiab 6866000000.00
totalStockholderEquity 4388000000.00
otherCurrentLiab 1130000000.00
otherLiab 1691000000.00
goodWill 3156000000.00
otherAssets 4651000000.00
cash 129000000.00
totalCurrentLiabilities 3405000000.00
currentDeferredRevenue 549000000.00
netDebt 2345000000.00
shortTermDebt 704000000.00
shortLongTermDebtTotal 2474000000.00
otherStockholderEquity 6868000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 4401000000.00
shortTermInvestments 572000000.00
netReceivables 2025000000.00
longTermDebt 1770000000.00
inventory 1239000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome 4388000000.00
nonCurrentAssetsTotal 6853000000.00
nonCurrentLiabilitiesTotal 3461000000.00
liabilitiesAndStockholdersEquity 11254000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2202000000.00
commonStockSharesOutstanding 306000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 10885000000.00
intangibleAssets 764000000.00
otherCurrentAssets 419000000.00
totalLiab 6636000000.00
totalStockholderEquity 4249000000.00
otherCurrentLiab 1010000000.00
otherLiab 1643000000.00
goodWill 3152000000.00
otherAssets 4546000000.00
cash 125000000.00
totalCurrentLiabilities 3479000000.00
currentDeferredRevenue 549000000.00
netDebt 2297000000.00
shortTermDebt 908000000.00
shortLongTermDebtTotal 2422000000.00
otherStockholderEquity 6729000000.00
propertyPlantEquipment 2220000000.00
totalCurrentAssets 4119000000.00
shortTermInvestments 354000000.00
netReceivables 2035000000.00
longTermDebt 1514000000.00
inventory 1186000000.00
accountsPayable 1012000000.00
accumulatedOtherComprehensiveIncome 4249000000.00
nonCurrentAssetsTotal 6766000000.00
nonCurrentLiabilitiesTotal 3157000000.00
liabilitiesAndStockholdersEquity 10885000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 2220000000.00
propertyPlantAndEquipmentNet 2220000000.00
commonStockSharesOutstanding 308600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 10691000000.00
intangibleAssets 772000000.00
otherCurrentAssets 395000000.00
totalLiab 6644000000.00
totalStockholderEquity 4047000000.00
otherCurrentLiab 1036000000.00
otherLiab 1572000000.00
goodWill 3124000000.00
otherAssets 4522000000.00
cash 108000000.00
totalCurrentLiabilities 3511000000.00
currentDeferredRevenue 523000000.00
netDebt 2527000000.00
shortTermDebt 1074000000.00
shortLongTermDebtTotal 2635000000.00
otherStockholderEquity 6527000000.00
propertyPlantEquipment 2204000000.00
totalCurrentAssets 3965000000.00
shortTermInvestments 334000000.00
netReceivables 1971000000.00
longTermDebt 1561000000.00
inventory 1157000000.00
accountsPayable 878000000.00
accumulatedOtherComprehensiveIncome 4047000000.00
nonCurrentAssetsTotal 6726000000.00
nonCurrentLiabilitiesTotal 3133000000.00
liabilitiesAndStockholdersEquity 10691000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 2204000000.00
propertyPlantAndEquipmentNet 2204000000.00
commonStockSharesOutstanding 306200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10218000000.00
intangibleAssets 3765000000.00
otherCurrentAssets 115000000.00
totalLiab 6440000000.00
totalStockholderEquity 3778000000.00
otherCurrentLiab 942000000.00
commonStock 74000000.00
retainedEarnings 2376000000.00
otherLiab 1642000000.00
goodWill 3139000000.00
otherAssets 4465000000.00
cash 110000000.00
totalCurrentLiabilities 2968000000.00
currentDeferredRevenue 582000000.00
netDebt 2354000000.00
shortTermDebt 634000000.00
shortLongTermDebtTotal 2464000000.00
otherStockholderEquity 2013000000.00
propertyPlantEquipment 2175000000.00
totalCurrentAssets 3578000000.00
shortTermInvestments 226000000.00
netReceivables 1785000000.00
longTermDebt 1830000000.00
inventory 1099000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -685000000.00
commonStockTotalEquity 74000000.00
nonCurrentAssetsTotal 6640000000.00
nonCurrentLiabilitiesTotal 3472000000.00
liabilitiesAndStockholdersEquity 10218000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 2175000000.00
propertyPlantAndEquipmentNet 2175000000.00
commonStockSharesOutstanding 298200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 9749000000.00
intangibleAssets 3358000000.00
otherCurrentAssets 361000000.00
totalLiab 6054000000.00
totalStockholderEquity 3695000000.00
otherCurrentLiab 992000000.00
retainedEarnings 2569000000.00
otherLiab 1506000000.00
goodWill 2722000000.00
otherAssets 4023000000.00
cash 92000000.00
totalCurrentLiabilities 2823000000.00
currentDeferredRevenue 615000000.00
netDebt 2050000000.00
shortTermDebt 417000000.00
shortLongTermDebtTotal 2142000000.00
otherStockholderEquity 3464000000.00
propertyPlantEquipment 2100000000.00
totalCurrentAssets 3626000000.00
shortTermInvestments 247000000.00
netReceivables 1861000000.00
longTermDebt 1725000000.00
inventory 1065000000.00
accountsPayable 799000000.00
accumulatedOtherComprehensiveIncome 1126000000.00
nonCurrentAssetsTotal 6123000000.00
nonCurrentLiabilitiesTotal 3231000000.00
liabilitiesAndStockholdersEquity 9749000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 2100000000.00
propertyPlantAndEquipmentNet 2100000000.00
commonStockSharesOutstanding 304800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9507000000.00
intangibleAssets 3185000000.00
otherCurrentAssets 328000000.00
totalLiab 6018000000.00
totalStockholderEquity 3489000000.00
otherCurrentLiab 1025000000.00
retainedEarnings 2508000000.00
otherLiab 1500000000.00
goodWill 2543000000.00
otherAssets 3869000000.00
cash 130000000.00
totalCurrentLiabilities 2577000000.00
currentDeferredRevenue 512000000.00
netDebt 2083000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 2213000000.00
otherStockholderEquity 3319000000.00
propertyPlantEquipment 2075000000.00
totalCurrentAssets 3563000000.00
shortTermInvestments 315000000.00
netReceivables 1759000000.00
longTermDebt 1941000000.00
inventory 1031000000.00
accountsPayable 768000000.00
accumulatedOtherComprehensiveIncome 981000000.00
nonCurrentAssetsTotal 5944000000.00
nonCurrentLiabilitiesTotal 3441000000.00
liabilitiesAndStockholdersEquity 9507000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 2075000000.00
propertyPlantAndEquipmentNet 2075000000.00
commonStockSharesOutstanding 306800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 9274000000.00
intangibleAssets 3068000000.00
otherCurrentAssets 333000000.00
totalLiab 5746000000.00
totalStockholderEquity 3528000000.00
otherCurrentLiab 953000000.00
otherLiab 1487000000.00
goodWill 2434000000.00
otherAssets 3766000000.00
cash 90000000.00
totalCurrentLiabilities 2525000000.00
currentDeferredRevenue 455000000.00
netDebt 2010000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 2100000000.00
otherStockholderEquity 5866000000.00
propertyPlantEquipment 2105000000.00
totalCurrentAssets 3403000000.00
shortTermInvestments 253000000.00
netReceivables 1709000000.00
longTermDebt 1734000000.00
inventory 1018000000.00
accountsPayable 751000000.00
accumulatedOtherComprehensiveIncome 3528000000.00
nonCurrentAssetsTotal 5871000000.00
nonCurrentLiabilitiesTotal 3221000000.00
liabilitiesAndStockholdersEquity 9274000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 2105000000.00
propertyPlantAndEquipmentNet 2105000000.00
commonStockSharesOutstanding 314400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9075000000.00
intangibleAssets 3077000000.00
otherCurrentAssets 92000000.00
totalLiab 5469000000.00
totalStockholderEquity 3606000000.00
otherCurrentLiab 894000000.00
commonStock 77000000.00
retainedEarnings 2112000000.00
otherLiab 1473000000.00
goodWill 2433000000.00
otherAssets 3746000000.00
cash 85000000.00
totalCurrentLiabilities 2262000000.00
currentDeferredRevenue 553000000.00
netDebt 1688000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1773000000.00
otherStockholderEquity 1993000000.00
propertyPlantEquipment 2147000000.00
totalCurrentAssets 3182000000.00
shortTermInvestments 211000000.00
netReceivables 1612000000.00
longTermDebt 1734000000.00
inventory 966000000.00
accountsPayable 776000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 77000000.00
nonCurrentAssetsTotal 5893000000.00
nonCurrentLiabilitiesTotal 3207000000.00
liabilitiesAndStockholdersEquity 9075000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 2147000000.00
propertyPlantAndEquipmentNet 2147000000.00
commonStockSharesOutstanding 305600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 8883000000.00
intangibleAssets 3064000000.00
otherCurrentAssets 296000000.00
totalLiab 5513000000.00
totalStockholderEquity 3370000000.00
otherCurrentLiab 917000000.00
otherLiab 1342000000.00
goodWill 2496000000.00
otherAssets 3601000000.00
cash 83000000.00
totalCurrentLiabilities 2524000000.00
currentDeferredRevenue 552000000.00
netDebt 1858000000.00
shortTermDebt 294000000.00
shortLongTermDebtTotal 1941000000.00
otherStockholderEquity 5517000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 3225000000.00
shortTermInvestments 267000000.00
netReceivables 1649000000.00
longTermDebt 1647000000.00
inventory 930000000.00
accountsPayable 761000000.00
accumulatedOtherComprehensiveIncome 3370000000.00
nonCurrentAssetsTotal 5658000000.00
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liabilitiesAndStockholdersEquity 8883000000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 2057000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 313800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8555000000.00
intangibleAssets 3035000000.00
otherCurrentAssets 328000000.00
totalLiab 5371000000.00
totalStockholderEquity 3184000000.00
otherCurrentLiab 849000000.00
otherLiab 1301000000.00
goodWill 2461000000.00
otherAssets 3423000000.00
cash 86000000.00
totalCurrentLiabilities 2456000000.00
currentDeferredRevenue 493000000.00
netDebt 1821000000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 1907000000.00
otherStockholderEquity 5331000000.00
propertyPlantEquipment 2059000000.00
totalCurrentAssets 3073000000.00
shortTermInvestments 203000000.00
netReceivables 1579000000.00
longTermDebt 1614000000.00
inventory 877000000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome 3184000000.00
nonCurrentAssetsTotal 5482000000.00
nonCurrentLiabilitiesTotal 2915000000.00
liabilitiesAndStockholdersEquity 8555000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 2059000000.00
propertyPlantAndEquipmentNet 2059000000.00
commonStockSharesOutstanding 312400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 8193000000.00
intangibleAssets 2627000000.00
otherCurrentAssets 330000000.00
totalLiab 5150000000.00
totalStockholderEquity 3043000000.00
otherCurrentLiab 811000000.00
otherLiab 1276000000.00
goodWill 2086000000.00
otherAssets 3104000000.00
cash 65000000.00
totalCurrentLiabilities 2212000000.00
currentDeferredRevenue 471000000.00
netDebt 1897000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1962000000.00
otherStockholderEquity 5190000000.00
propertyPlantEquipment 2030000000.00
totalCurrentAssets 3059000000.00
shortTermInvestments 514000000.00
netReceivables 1399000000.00
longTermDebt 1662000000.00
inventory 751000000.00
accountsPayable 630000000.00
accumulatedOtherComprehensiveIncome 3043000000.00
nonCurrentAssetsTotal 5134000000.00
nonCurrentLiabilitiesTotal 2938000000.00
liabilitiesAndStockholdersEquity 8193000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 2030000000.00
propertyPlantAndEquipmentNet 2030000000.00
commonStockSharesOutstanding 314200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 8223000000.00
intangibleAssets 541000000.00
otherCurrentAssets 125000000.00
totalLiab 5106000000.00
totalStockholderEquity 3117000000.00
otherCurrentLiab 796000000.00
commonStock 76000000.00
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otherLiab 1310000000.00
goodWill 2095000000.00
otherAssets 3054000000.00
cash 61000000.00
totalCurrentLiabilities 2126000000.00
currentDeferredRevenue 502000000.00
netDebt 1892000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 1953000000.00
otherStockholderEquity 1856000000.00
propertyPlantEquipment 2076000000.00
totalCurrentAssets 3093000000.00
shortTermInvestments 804000000.00
netReceivables 1190000000.00
longTermDebt 1651000000.00
inventory 721000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 76000000.00
nonCurrentAssetsTotal 5130000000.00
nonCurrentLiabilitiesTotal 2980000000.00
liabilitiesAndStockholdersEquity 8223000000.00
cashAndShortTermInvestments 865000000.00
propertyPlantAndEquipmentGross 2076000000.00
propertyPlantAndEquipmentNet 2076000000.00
commonStockSharesOutstanding 303600000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7903000000.00
intangibleAssets 2506000000.00
otherCurrentAssets 306000000.00
totalLiab 4960000000.00
totalStockholderEquity 2943000000.00
otherCurrentLiab 761000000.00
otherLiab 1267000000.00
goodWill 1998000000.00
otherAssets 2895000000.00
cash 72000000.00
totalCurrentLiabilities 1792000000.00
currentDeferredRevenue 486000000.00
netDebt 1870000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1942000000.00
otherStockholderEquity 4822000000.00
propertyPlantEquipment 2059000000.00
totalCurrentAssets 2949000000.00
shortTermInvestments 522000000.00
netReceivables 1314000000.00
longTermDebt 1901000000.00
inventory 735000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome 2943000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 4954000000.00
nonCurrentLiabilitiesTotal 3168000000.00
liabilitiesAndStockholdersEquity 7903000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 2059000000.00
propertyPlantAndEquipmentNet 2059000000.00
commonStockSharesOutstanding 309000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7656000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 295000000.00
totalLiab 4850000000.00
totalStockholderEquity 2806000000.00
otherCurrentLiab 731000000.00
retainedEarnings 1706000000.00
otherLiab 1254000000.00
goodWill 1964000000.00
otherAssets 2839000000.00
cash 87000000.00
totalCurrentLiabilities 1683000000.00
currentDeferredRevenue 426000000.00
netDebt 1879000000.00
shortTermDebt 53000000.00
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otherStockholderEquity 2979000000.00
propertyPlantEquipment 2071000000.00
totalCurrentAssets 2746000000.00
shortTermInvestments 342000000.00
netReceivables 1269000000.00
longTermDebt 1913000000.00
inventory 753000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome 1100000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 4910000000.00
nonCurrentLiabilitiesTotal 3167000000.00
liabilitiesAndStockholdersEquity 7656000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 2071000000.00
propertyPlantAndEquipmentNet 2071000000.00
commonStockSharesOutstanding 294000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7262000000.00
intangibleAssets 2440000000.00
otherCurrentAssets 299000000.00
totalLiab 4882000000.00
totalStockholderEquity 2380000000.00
otherCurrentLiab 711000000.00
retainedEarnings 1644000000.00
otherLiab 1216000000.00
goodWill 1935000000.00
otherAssets 2806000000.00
cash 59000000.00
totalCurrentLiabilities 1792000000.00
currentDeferredRevenue 403000000.00
netDebt 2020000000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 2079000000.00
otherStockholderEquity 2615000000.00
propertyPlantEquipment 2047000000.00
totalCurrentAssets 2409000000.00
shortTermInvestments 43000000.00
netReceivables 1231000000.00
longTermDebt 1874000000.00
inventory 777000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome 736000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 4853000000.00
nonCurrentLiabilitiesTotal 3090000000.00
liabilitiesAndStockholdersEquity 7262000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 2047000000.00
propertyPlantAndEquipmentNet 2047000000.00
commonStockSharesOutstanding 288400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7138000000.00
intangibleAssets 2420000000.00
otherCurrentAssets 118000000.00
totalLiab 4836000000.00
totalStockholderEquity 2302000000.00
otherCurrentLiab 621000000.00
commonStock 35000000.00
retainedEarnings 1603000000.00
otherLiab 1215000000.00
goodWill 1910000000.00
otherAssets 2726000000.00
cash 75000000.00
totalCurrentLiabilities 1734000000.00
currentDeferredRevenue 424000000.00
netDebt 2013000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 2088000000.00
otherStockholderEquity 1413000000.00
propertyPlantEquipment 1955000000.00
totalCurrentAssets 2457000000.00
shortTermInvestments 353000000.00
netReceivables 1032000000.00
longTermDebt 1887000000.00
inventory 698000000.00
accountsPayable 488000000.00
accumulatedOtherComprehensiveIncome -749000000.00
commonStockTotalEquity 35000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 4681000000.00
nonCurrentLiabilitiesTotal 3102000000.00
liabilitiesAndStockholdersEquity 7138000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 1955000000.00
propertyPlantAndEquipmentNet 1955000000.00
commonStockSharesOutstanding 288400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 7470000000.00
intangibleAssets 2398000000.00
otherCurrentAssets 311000000.00
totalLiab 4865000000.00
totalStockholderEquity 2605000000.00
otherCurrentLiab 764000000.00
otherLiab 1208000000.00
goodWill 1893000000.00
otherAssets 3109000000.00
cash 379000000.00
totalCurrentLiabilities 1824000000.00
currentDeferredRevenue 493000000.00
netDebt 1653000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 2032000000.00
propertyPlantEquipment 1898000000.00
totalCurrentAssets 2463000000.00
netReceivables 1139000000.00
longTermDebt 1833000000.00
inventory 634000000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome 2605000000.00
nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 5007000000.00
nonCurrentLiabilitiesTotal 3041000000.00
liabilitiesAndStockholdersEquity 7470000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentNet 1898000000.00
commonStockSharesOutstanding 287600000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 7655000000.00
intangibleAssets 509000000.00
otherCurrentAssets 338000000.00
totalLiab 5074000000.00
totalStockholderEquity 2581000000.00
otherCurrentLiab 731000000.00
otherLiab 1250000000.00
goodWill 1935000000.00
otherAssets 3181000000.00
cash 322000000.00
totalCurrentLiabilities 1890000000.00
currentDeferredRevenue 441000000.00
netDebt 1957000000.00
shortTermDebt 344000000.00
shortLongTermDebtTotal 2279000000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 2500000000.00
netReceivables 1171000000.00
longTermDebt 1934000000.00
inventory 669000000.00
accountsPayable 374000000.00
accumulatedOtherComprehensiveIncome 2581000000.00
nonCurrrentAssetsOther 737000000.00
nonCurrentAssetsTotal 5155000000.00
nonCurrentLiabilitiesTotal 3184000000.00
liabilitiesAndStockholdersEquity 7655000000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentNet 1974000000.00
commonStockSharesOutstanding 288400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 7550000000.00
intangibleAssets 515000000.00
otherCurrentAssets 345000000.00
totalLiab 5043000000.00
totalStockholderEquity 2507000000.00
otherCurrentLiab 714000000.00
otherLiab 1230000000.00
goodWill 1918000000.00
otherAssets 3180000000.00
cash 262000000.00
totalCurrentLiabilities 1669000000.00
currentDeferredRevenue 402000000.00
netDebt 2079000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 2341000000.00
propertyPlantEquipment 1999000000.00
totalCurrentAssets 2371000000.00
netReceivables 1096000000.00
longTermDebt 2144000000.00
inventory 668000000.00
accountsPayable 356000000.00
accumulatedOtherComprehensiveIncome 2507000000.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 5179000000.00
nonCurrentLiabilitiesTotal 3374000000.00
liabilitiesAndStockholdersEquity 7550000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentNet 1999000000.00
commonStockSharesOutstanding 284800000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7646000000.00
intangibleAssets 2435000000.00
otherCurrentAssets 172000000.00
totalLiab 5171000000.00
totalStockholderEquity 2475000000.00
otherCurrentLiab 647000000.00
commonStock 35000000.00
retainedEarnings 1447000000.00
otherLiab 1018000000.00
goodWill 1902000000.00
otherAssets 3209000000.00
cash 112000000.00
totalCurrentLiabilities 1669000000.00
currentDeferredRevenue 416000000.00
netDebt 2328000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 2440000000.00
otherStockholderEquity 1348000000.00
propertyPlantEquipment 2050000000.00
totalCurrentAssets 2387000000.00
shortTermInvestments 199000000.00
netReceivables 1070000000.00
longTermDebt 2252000000.00
inventory 681000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -355000000.00
nonCurrrentAssetsOther 774000000.00
nonCurrentAssetsTotal 5259000000.00
nonCurrentLiabilitiesTotal 3502000000.00
liabilitiesAndStockholdersEquity 7646000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentNet 2050000000.00
commonStockSharesOutstanding 278400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 7893000000.00
intangibleAssets 544000000.00
otherCurrentAssets 466000000.00
totalLiab 5439000000.00
totalStockholderEquity 2454000000.00
otherCurrentLiab 814000000.00
otherLiab 1232000000.00
goodWill 1902000000.00
otherAssets 3251000000.00
cash 211000000.00
totalCurrentLiabilities 1880000000.00
currentDeferredRevenue 548000000.00
netDebt 2305000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 2516000000.00
propertyPlantEquipment 2055000000.00
totalCurrentAssets 2587000000.00
netReceivables 1171000000.00
longTermDebt 2327000000.00
inventory 739000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome 2454000000.00
nonCurrentAssetsTotal 5306000000.00
nonCurrentLiabilitiesTotal 3559000000.00
liabilitiesAndStockholdersEquity 7893000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 2055000000.00
commonStockSharesOutstanding 283600000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 7867000000.00
intangibleAssets 2474000000.00
otherCurrentAssets 336000000.00
totalLiab 5409000000.00
totalStockholderEquity 2458000000.00
otherCurrentLiab 786000000.00
retainedEarnings 1449000000.00
otherLiab 1197000000.00
otherAssets 3223000000.00
cash 105000000.00
totalCurrentLiabilities 1668000000.00
currentDeferredRevenue 445000000.00
netDebt 2544000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 2649000000.00
otherStockholderEquity 1009000000.00
propertyPlantEquipment 2105000000.00
totalCurrentAssets 2539000000.00
shortTermInvestments 102000000.00
netReceivables 1215000000.00
longTermDebt 2544000000.00
inventory 781000000.00
accountsPayable 332000000.00
nonCurrentAssetsTotal 5328000000.00
nonCurrentLiabilitiesTotal 3741000000.00
liabilitiesAndStockholdersEquity 7867000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentNet 2105000000.00
commonStockSharesOutstanding 282800000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 8193000000.00
intangibleAssets 2495000000.00
otherCurrentAssets 339000000.00
totalLiab 5766000000.00
totalStockholderEquity 2427000000.00
otherCurrentLiab 696000000.00
commonStock 34000000.00
retainedEarnings 1430000000.00
otherLiab 1194000000.00
otherAssets 3235000000.00
cash 120000000.00
totalCurrentLiabilities 2074000000.00
currentDeferredRevenue 436000000.00
netDebt 2860000000.00
shortTermDebt 482000000.00
shortLongTermDebtTotal 2980000000.00
otherStockholderEquity 997000000.00
propertyPlantEquipment 2130000000.00
totalCurrentAssets 2828000000.00
shortTermInvestments 257000000.00
netReceivables 1272000000.00
longTermDebt 2498000000.00
inventory 840000000.00
accountsPayable 460000000.00
nonCurrentAssetsTotal 5365000000.00
nonCurrentLiabilitiesTotal 3692000000.00
liabilitiesAndStockholdersEquity 8193000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentNet 2130000000.00
commonStockSharesOutstanding 280400000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 8180000000.00
intangibleAssets 2582000000.00
otherCurrentAssets 354000000.00
totalLiab 5770000000.00
totalStockholderEquity 2410000000.00
otherCurrentLiab 1065000000.00
commonStock 34000000.00
retainedEarnings 1410000000.00
otherLiab 1027000000.00
goodWill 2026000000.00
otherAssets 3335000000.00
cash 82000000.00
totalCurrentLiabilities 2107000000.00
netDebt 2922000000.00
shortTermDebt 557000000.00
shortLongTermDebtTotal 3004000000.00
otherStockholderEquity 1266000000.00
propertyPlantEquipment 2274000000.00
totalCurrentAssets 2571000000.00
shortTermInvestments 44000000.00
netReceivables 1219000000.00
longTermDebt 2447000000.00
inventory 872000000.00
accountsPayable 485000000.00
accumulatedOtherComprehensiveIncome -300000000.00
nonCurrrentAssetsOther 753000000.00
nonCurrentAssetsTotal 5609000000.00
nonCurrentLiabilitiesTotal 3663000000.00
liabilitiesAndStockholdersEquity 8180000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 2274000000.00
commonStockSharesOutstanding 288000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 8684000000.00
intangibleAssets 2631000000.00
otherCurrentAssets 438000000.00
totalLiab 5812000000.00
totalStockholderEquity 2872000000.00
otherCurrentLiab 1225000000.00
commonStock 35000000.00
retainedEarnings 2077000000.00
otherLiab 1317000000.00
otherAssets 3432000000.00
cash 32000000.00
totalCurrentLiabilities 2048000000.00
netDebt 2786000000.00
shortTermDebt 371000000.00
shortLongTermDebtTotal 2818000000.00
propertyPlantEquipment 2276000000.00
totalCurrentAssets 2976000000.00
shortTermInvestments 169000000.00
netReceivables 1356000000.00
longTermDebt 2447000000.00
inventory 981000000.00
accountsPayable 452000000.00
accumulatedOtherComprehensiveIncome 760000000.00
nonCurrrentAssetsOther 801000000.00
nonCurrentAssetsTotal 5708000000.00
nonCurrentLiabilitiesTotal 3764000000.00
liabilitiesAndStockholdersEquity 8684000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentNet 2276000000.00
commonStockSharesOutstanding 291200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 8614000000.00
intangibleAssets 2607000000.00
otherCurrentAssets 430000000.00
totalLiab 5846000000.00
totalStockholderEquity 2768000000.00
otherCurrentLiab 1184000000.00
commonStock 36000000.00
retainedEarnings 2016000000.00
otherLiab 1221000000.00
otherAssets 3363000000.00
cash 78000000.00
totalCurrentLiabilities 2135000000.00
netDebt 2837000000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 2915000000.00
propertyPlantEquipment 2285000000.00
totalCurrentAssets 2966000000.00
shortTermInvestments 67000000.00
netReceivables 1426000000.00
longTermDebt 2490000000.00
inventory 965000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome 716000000.00
nonCurrrentAssetsOther 756000000.00
nonCurrentAssetsTotal 5648000000.00
nonCurrentLiabilitiesTotal 3711000000.00
liabilitiesAndStockholdersEquity 8614000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentNet 2285000000.00
commonStockSharesOutstanding 296400000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 8602000000.00
intangibleAssets 2630000000.00
otherCurrentAssets 438000000.00
totalLiab 5939000000.00
totalStockholderEquity 2663000000.00
commonStock 36000000.00
retainedEarnings 1903000000.00
otherLiab 1211000000.00
otherAssets 3362000000.00
cash 67000000.00
totalCurrentLiabilities 2624000000.00
netDebt 2964000000.00
shortTermDebt 927000000.00
shortLongTermDebtTotal 3031000000.00
propertyPlantEquipment 2320000000.00
totalCurrentAssets 2920000000.00
shortTermInvestments 34000000.00
netReceivables 1406000000.00
longTermDebt 2104000000.00
inventory 975000000.00
accountsPayable 1697000000.00
accumulatedOtherComprehensiveIncome 724000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 5682000000.00
nonCurrentLiabilitiesTotal 3315000000.00
liabilitiesAndStockholdersEquity 8602000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentNet 2320000000.00
commonStockSharesOutstanding 295200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8437000000.00
intangibleAssets 2530000000.00
otherCurrentAssets 385000000.00
totalLiab 5813000000.00
totalStockholderEquity 2624000000.00
otherCurrentLiab 1168000000.00
commonStock 37000000.00
retainedEarnings 1804000000.00
cash 81000000.00
totalCurrentLiabilities 2649000000.00
netDebt 2804000000.00
shortTermDebt 970000000.00
shortLongTermDebtTotal 2885000000.00
otherStockholderEquity 1041000000.00
totalCurrentAssets 2782000000.00
shortTermInvestments 84000000.00
netReceivables 1267000000.00
inventory 965000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -258000000.00
nonCurrrentAssetsOther 756000000.00
nonCurrentAssetsTotal 5655000000.00
nonCurrentLiabilitiesTotal 3164000000.00
liabilitiesAndStockholdersEquity 8437000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentNet 2369000000.00
commonStockSharesOutstanding 292800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 8369000000.00
intangibleAssets 2446000000.00
otherCurrentAssets 352000000.00
totalLiab 5919000000.00
totalStockholderEquity 2450000000.00
commonStock 37000000.00
retainedEarnings 1618000000.00
cash 35000000.00
totalCurrentLiabilities 2817000000.00
netDebt 3112000000.00
shortTermDebt 1201000000.00
shortLongTermDebtTotal 3147000000.00
totalCurrentAssets 2773000000.00
shortTermInvestments 36000000.00
netReceivables 1400000000.00
inventory 950000000.00
accountsPayable 1616000000.00
accumulatedOtherComprehensiveIncome 795000000.00
nonCurrrentAssetsOther 745000000.00
nonCurrentAssetsTotal 5596000000.00
nonCurrentLiabilitiesTotal 3102000000.00
liabilitiesAndStockholdersEquity 8369000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentNet 2405000000.00
commonStockSharesOutstanding 299600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 8341000000.00
intangibleAssets 2463000000.00
otherCurrentAssets 323000000.00
totalLiab 6216000000.00
totalStockholderEquity 2125000000.00
commonStock 36000000.00
retainedEarnings 1467000000.00
cash 26000000.00
totalCurrentLiabilities 3061000000.00
netDebt 3560000000.00
shortTermDebt 1578000000.00
shortLongTermDebtTotal 3586000000.00
totalCurrentAssets 2778000000.00
shortTermInvestments 18000000.00
netReceivables 1429000000.00
inventory 982000000.00
accountsPayable 1483000000.00
accumulatedOtherComprehensiveIncome 622000000.00
nonCurrrentAssetsOther 707000000.00
nonCurrentAssetsTotal 5563000000.00
nonCurrentLiabilitiesTotal 3155000000.00
liabilitiesAndStockholdersEquity 8341000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 2393000000.00
commonStockSharesOutstanding 291200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5664000000.00
intangibleAssets 1015000000.00
otherCurrentAssets 310000000.00
totalLiab 3646000000.00
totalStockholderEquity 2018000000.00
retainedEarnings 1373000000.00
cash 20000000.00
totalCurrentLiabilities 1579000000.00
netDebt 1566000000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 1586000000.00
otherStockholderEquity 645000000.00
totalCurrentAssets 2062000000.00
netReceivables 1018000000.00
inventory 714000000.00
accountsPayable 1181000000.00
nonCurrrentAssetsOther 806000000.00
nonCurrentAssetsTotal 3602000000.00
nonCurrentLiabilitiesTotal 2067000000.00
liabilitiesAndStockholdersEquity 5664000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 1781000000.00
commonStockSharesOutstanding 288800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5665000000.00
intangibleAssets 1025000000.00
otherCurrentAssets 310000000.00
totalLiab 3608000000.00
totalStockholderEquity 2057000000.00
otherCurrentLiab 738000000.00
retainedEarnings 1321000000.00
cash 80000000.00
totalCurrentLiabilities 1516000000.00
netDebt 1444000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 1524000000.00
otherStockholderEquity 736000000.00
totalCurrentAssets 1982000000.00
netReceivables 885000000.00
inventory 707000000.00
accountsPayable 445000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 3683000000.00
nonCurrentLiabilitiesTotal 2092000000.00
liabilitiesAndStockholdersEquity 5665000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 1837000000.00
commonStockSharesOutstanding 284400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 5493000000.00
intangibleAssets 1052000000.00
otherCurrentAssets 326000000.00
totalLiab 3485000000.00
totalStockholderEquity 2008000000.00
retainedEarnings 1559000000.00
cash 47000000.00
totalCurrentLiabilities 1582000000.00
netDebt 1543000000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 1590000000.00
otherStockholderEquity 449000000.00
totalCurrentAssets 2061000000.00
netReceivables 1001000000.00
inventory 687000000.00
accountsPayable 1186000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 3432000000.00
nonCurrentLiabilitiesTotal 1903000000.00
liabilitiesAndStockholdersEquity 5493000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentNet 1712000000.00
commonStockSharesOutstanding 289200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 5302000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 293000000.00
totalLiab 3350000000.00
totalStockholderEquity 1952000000.00
retainedEarnings 1532000000.00
cash 44000000.00
totalCurrentLiabilities 1450000000.00
netDebt 1527000000.00
shortTermDebt 379000000.00
shortLongTermDebtTotal 1571000000.00
otherStockholderEquity 420000000.00
totalCurrentAssets 2020000000.00
netReceivables 999000000.00
inventory 684000000.00
accountsPayable 1071000000.00
nonCurrrentAssetsOther 649000000.00
nonCurrentAssetsTotal 3282000000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 5302000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 1616000000.00
commonStockSharesOutstanding 290445860.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 5323000000.00
intangibleAssets 1030000000.00
otherCurrentAssets 304000000.00
totalLiab 3447000000.00
totalStockholderEquity 1876000000.00
retainedEarnings 1449000000.00
cash 46000000.00
totalCurrentLiabilities 1450000000.00
netDebt 1533000000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 1579000000.00
otherStockholderEquity 427000000.00
totalCurrentAssets 2034000000.00
netReceivables 991000000.00
inventory 693000000.00
accountsPayable 1162000000.00
nonCurrrentAssetsOther 647000000.00
nonCurrentAssetsTotal 3289000000.00
nonCurrentLiabilitiesTotal 1997000000.00
liabilitiesAndStockholdersEquity 5323000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentNet 1612000000.00
commonStockSharesOutstanding 294800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 5465000000.00
intangibleAssets 966000000.00
otherCurrentAssets 310000000.00
totalLiab 3394000000.00
totalStockholderEquity 2071000000.00
otherCurrentLiab 734000000.00
retainedEarnings 1376000000.00
cash 53000000.00
totalCurrentLiabilities 1357000000.00
netDebt 1323000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 1376000000.00
otherStockholderEquity 695000000.00
totalCurrentAssets 2055000000.00
netReceivables 958000000.00
inventory 734000000.00
accountsPayable 519000000.00
nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 3410000000.00
nonCurrentLiabilitiesTotal 2037000000.00
liabilitiesAndStockholdersEquity 5465000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 1759000000.00
commonStockSharesOutstanding 308400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 5845000000.00
intangibleAssets 1150000000.00
otherCurrentAssets 357000000.00
totalLiab 3610000000.00
totalStockholderEquity 2235000000.00
retainedEarnings 1584000000.00
cash 24000000.00
totalCurrentLiabilities 1343000000.00
netDebt 1393000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1417000000.00
otherStockholderEquity 651000000.00
totalCurrentAssets 2310000000.00
netReceivables 1144000000.00
inventory 785000000.00
accountsPayable 1313000000.00
nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 3535000000.00
nonCurrentLiabilitiesTotal 2267000000.00
liabilitiesAndStockholdersEquity 5845000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 1837000000.00
commonStockSharesOutstanding 313043478.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 5400000000.00
intangibleAssets 949000000.00
otherCurrentAssets 278000000.00
totalLiab 3126000000.00
totalStockholderEquity 2274000000.00
retainedEarnings 1564000000.00
cash 23000000.00
totalCurrentLiabilities 1228000000.00
netDebt 1062000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1085000000.00
otherStockholderEquity 710000000.00
totalCurrentAssets 2165000000.00
netReceivables 1120000000.00
inventory 744000000.00
accountsPayable 1198000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 3235000000.00
nonCurrentLiabilitiesTotal 1898000000.00
liabilitiesAndStockholdersEquity 5400000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 313200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 5359000000.00
intangibleAssets 957000000.00
otherCurrentAssets 304000000.00
totalLiab 3169000000.00
totalStockholderEquity 2190000000.00
retainedEarnings 1472000000.00
cash 25000000.00
totalCurrentLiabilities 1208000000.00
netDebt 1126000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1151000000.00
otherStockholderEquity 718000000.00
totalCurrentAssets 2133000000.00
netReceivables 1081000000.00
inventory 723000000.00
accountsPayable 1178000000.00
nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 3226000000.00
nonCurrentLiabilitiesTotal 1961000000.00
liabilitiesAndStockholdersEquity 5359000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentNet 1743000000.00
commonStockSharesOutstanding 312800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 5307000000.00
intangibleAssets 968000000.00
otherCurrentAssets 281000000.00
totalLiab 3147000000.00
totalStockholderEquity 2160000000.00
otherCurrentLiab 688000000.00
retainedEarnings 1402000000.00
cash 22000000.00
totalCurrentLiabilities 1230000000.00
netDebt 1070000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1092000000.00
otherStockholderEquity 758000000.00
totalCurrentAssets 2017000000.00
netReceivables 985000000.00
inventory 729000000.00
accountsPayable 512000000.00
nonCurrrentAssetsOther 530000000.00
nonCurrentAssetsTotal 3290000000.00
nonCurrentLiabilitiesTotal 1917000000.00
liabilitiesAndStockholdersEquity 5307000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 1792000000.00
commonStockSharesOutstanding 309200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 5277000000.00
intangibleAssets 953000000.00
otherCurrentAssets 271000000.00
totalLiab 3146000000.00
totalStockholderEquity 2131000000.00
retainedEarnings 1422000000.00
cash 25000000.00
totalCurrentLiabilities 1162000000.00
netDebt 1131000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 1156000000.00
otherStockholderEquity 709000000.00
totalCurrentAssets 2088000000.00
netReceivables 1056000000.00
inventory 736000000.00
accountsPayable 1131000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 3189000000.00
nonCurrentLiabilitiesTotal 1984000000.00
liabilitiesAndStockholdersEquity 5277000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentNet 1708000000.00
commonStockSharesOutstanding 309200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 5255000000.00
intangibleAssets 950000000.00
otherCurrentAssets 266000000.00
totalLiab 3151000000.00
totalStockholderEquity 2104000000.00
retainedEarnings 1368000000.00
cash 8000000.00
totalCurrentLiabilities 1154000000.00
netDebt 1176000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 736000000.00
totalCurrentAssets 2102000000.00
netReceivables 1093000000.00
inventory 735000000.00
accountsPayable 1113000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 3153000000.00
nonCurrentLiabilitiesTotal 1997000000.00
liabilitiesAndStockholdersEquity 5255000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 1686000000.00
commonStockSharesOutstanding 310800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 5130000000.00
intangibleAssets 889000000.00
otherCurrentAssets 251000000.00
totalLiab 3084000000.00
totalStockholderEquity 2046000000.00
retainedEarnings 1296000000.00
cash 3000000.00
totalCurrentLiabilities 1161000000.00
netDebt 1110000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 1113000000.00
otherStockholderEquity 750000000.00
totalCurrentAssets 2079000000.00
netReceivables 1086000000.00
inventory 739000000.00
accountsPayable 1119000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 3051000000.00
nonCurrentLiabilitiesTotal 1923000000.00
liabilitiesAndStockholdersEquity 5130000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 1637000000.00
commonStockSharesOutstanding 310800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5053000000.00
intangibleAssets 895000000.00
otherCurrentAssets 244000000.00
totalLiab 3078000000.00
totalStockholderEquity 1975000000.00
otherCurrentLiab 609000000.00
retainedEarnings 1232000000.00
cash 56000000.00
totalCurrentLiabilities 1145000000.00
netDebt 1078000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1134000000.00
otherStockholderEquity 743000000.00
totalCurrentAssets 1967000000.00
netReceivables 932000000.00
inventory 735000000.00
accountsPayable 486000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 3086000000.00
nonCurrentLiabilitiesTotal 1933000000.00
liabilitiesAndStockholdersEquity 5053000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 1653000000.00
commonStockSharesOutstanding 310800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 5065000000.00
intangibleAssets 905000000.00
otherCurrentAssets 265000000.00
totalLiab 3154000000.00
totalStockholderEquity 1911000000.00
retainedEarnings 1211000000.00
cash 14000000.00
totalCurrentLiabilities 1111000000.00
netDebt 1172000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1186000000.00
otherStockholderEquity 700000000.00
totalCurrentAssets 2067000000.00
netReceivables 1032000000.00
inventory 756000000.00
accountsPayable 1072000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 2998000000.00
nonCurrentLiabilitiesTotal 2043000000.00
liabilitiesAndStockholdersEquity 5065000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet 1561000000.00
commonStockSharesOutstanding 310800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 5081000000.00
intangibleAssets 923000000.00
otherCurrentAssets 255000000.00
totalLiab 3223000000.00
totalStockholderEquity 1858000000.00
retainedEarnings 1151000000.00
cash 9000000.00
totalCurrentLiabilities 1149000000.00
netDebt 1212000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1221000000.00
otherStockholderEquity 707000000.00
totalCurrentAssets 2090000000.00
netReceivables 1053000000.00
inventory 773000000.00
accountsPayable 1109000000.00
nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 2991000000.00
nonCurrentLiabilitiesTotal 2074000000.00
liabilitiesAndStockholdersEquity 5081000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 1542000000.00
commonStockSharesOutstanding 311600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 4926000000.00
intangibleAssets 844000000.00
otherCurrentAssets 268000000.00
totalLiab 3160000000.00
totalStockholderEquity 1766000000.00
retainedEarnings 1073000000.00
cash 22000000.00
totalCurrentLiabilities 1186000000.00
netDebt 1133000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 1155000000.00
otherStockholderEquity 693000000.00
totalCurrentAssets 2077000000.00
netReceivables 1052000000.00
inventory 735000000.00
accountsPayable 1133000000.00
nonCurrrentAssetsOther 530000000.00
nonCurrentAssetsTotal 2849000000.00
nonCurrentLiabilitiesTotal 1974000000.00
liabilitiesAndStockholdersEquity 4926000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 1475000000.00
commonStockSharesOutstanding 311600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4682000000.00
intangibleAssets 850000000.00
otherCurrentAssets 241000000.00
totalLiab 3002000000.00
totalStockholderEquity 1680000000.00
otherCurrentLiab 617000000.00
retainedEarnings 988000000.00
cash 18000000.00
totalCurrentLiabilities 1102000000.00
netDebt 1071000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1089000000.00
otherStockholderEquity 692000000.00
totalCurrentAssets 1846000000.00
netReceivables 889000000.00
inventory 698000000.00
accountsPayable 449000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 2836000000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 4682000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1469000000.00
commonStockSharesOutstanding 305200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 4695000000.00
intangibleAssets 817000000.00
otherCurrentAssets 267000000.00
totalLiab 3089000000.00
totalStockholderEquity 1606000000.00
retainedEarnings 884000000.00
cash 16000000.00
totalCurrentLiabilities 1057000000.00
netDebt 1125000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1141000000.00
otherStockholderEquity 722000000.00
totalCurrentAssets 1894000000.00
netReceivables 934000000.00
inventory 677000000.00
accountsPayable 1029000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 2801000000.00
nonCurrentLiabilitiesTotal 2032000000.00
liabilitiesAndStockholdersEquity 4695000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentNet 1423000000.00
commonStockSharesOutstanding 305200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 4682000000.00
intangibleAssets 873000000.00
otherCurrentAssets 249000000.00
totalLiab 3154000000.00
totalStockholderEquity 1528000000.00
retainedEarnings 823000000.00
cash 13000000.00
totalCurrentLiabilities 1033000000.00
netDebt 1236000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1249000000.00
otherStockholderEquity 705000000.00
totalCurrentAssets 1828000000.00
netReceivables 901000000.00
inventory 665000000.00
accountsPayable 992000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 2854000000.00
nonCurrentLiabilitiesTotal 2121000000.00
liabilitiesAndStockholdersEquity 4682000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 1421000000.00
commonStockSharesOutstanding 305200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 4588000000.00
intangibleAssets 849000000.00
otherCurrentAssets 228000000.00
totalLiab 3148000000.00
totalStockholderEquity 1440000000.00
otherCurrentLiab 898000000.00
retainedEarnings 760000000.00
cash 22000000.00
totalCurrentLiabilities 1057000000.00
netDebt 1336000000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 1358000000.00
otherStockholderEquity 680000000.00
totalCurrentAssets 1785000000.00
netReceivables 879000000.00
inventory 656000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 2803000000.00
nonCurrentLiabilitiesTotal 2091000000.00
liabilitiesAndStockholdersEquity 4588000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 1525000000.00
commonStockSharesOutstanding 292400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3268000000.00
intangibleAssets 265000000.00
otherCurrentAssets 450000000.00
totalLiab 2163000000.00
totalStockholderEquity 1105000000.00
otherCurrentLiab 397000000.00
retainedEarnings 708000000.00
cash 32000000.00
totalCurrentLiabilities 787000000.00
netDebt 741000000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 397000000.00
totalCurrentAssets 1466000000.00
netReceivables 550000000.00
inventory 434000000.00
accountsPayable 266000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 1802000000.00
nonCurrentLiabilitiesTotal 1376000000.00
liabilitiesAndStockholdersEquity 3268000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 1188000000.00
commonStockSharesOutstanding 279365079.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3219000000.00
intangibleAssets 267000000.00
otherCurrentAssets 425000000.00
totalLiab 2177000000.00
totalStockholderEquity 1042000000.00
otherCurrentLiab 690000000.00
retainedEarnings 721000000.00
cash 18000000.00
totalCurrentLiabilities 732000000.00
netDebt 770000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 788000000.00
otherStockholderEquity 321000000.00
totalCurrentAssets 1481000000.00
netReceivables 599000000.00
inventory 439000000.00
nonCurrrentAssetsOther 298000000.00
nonCurrentAssetsTotal 1738000000.00
nonCurrentLiabilitiesTotal 1445000000.00
liabilitiesAndStockholdersEquity 3219000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1173000000.00
commonStockSharesOutstanding 279365079.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3212000000.00
intangibleAssets 270000000.00
otherCurrentAssets 415000000.00
totalLiab 2215000000.00
totalStockholderEquity 997000000.00
otherCurrentLiab 738000000.00
retainedEarnings 698000000.00
cash 20000000.00
totalCurrentLiabilities 766000000.00
netDebt 757000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 777000000.00
otherStockholderEquity 299000000.00
totalCurrentAssets 1475000000.00
netReceivables 610000000.00
inventory 430000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 1737000000.00
nonCurrentLiabilitiesTotal 1449000000.00
liabilitiesAndStockholdersEquity 3212000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 1171000000.00
commonStockSharesOutstanding 275324675.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3133000000.00
intangibleAssets 265000000.00
otherCurrentAssets 376000000.00
totalLiab 2148000000.00
totalStockholderEquity 985000000.00
otherCurrentLiab 630000000.00
retainedEarnings 667000000.00
cash 17000000.00
totalCurrentLiabilities 737000000.00
netDebt 845000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 862000000.00
otherStockholderEquity 318000000.00
totalCurrentAssets 1428000000.00
netReceivables 595000000.00
inventory 440000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 1705000000.00
nonCurrentLiabilitiesTotal 1411000000.00
liabilitiesAndStockholdersEquity 3133000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 1091000000.00
commonStockSharesOutstanding 277777778.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3096000000.00
intangibleAssets 266000000.00
otherCurrentAssets 351000000.00
totalLiab 2148000000.00
totalStockholderEquity 948000000.00
otherCurrentLiab 362000000.00
retainedEarnings 636000000.00
cash 30000000.00
totalCurrentLiabilities 655000000.00
netDebt 852000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 882000000.00
otherStockholderEquity 312000000.00
totalCurrentAssets 1318000000.00
netReceivables 500000000.00
inventory 437000000.00
accountsPayable 244000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 1778000000.00
nonCurrentLiabilitiesTotal 1493000000.00
liabilitiesAndStockholdersEquity 3096000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 1100000000.00
commonStockSharesOutstanding 276190476.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3181000000.00
intangibleAssets 278000000.00
otherCurrentAssets 295000000.00
totalLiab 1953000000.00
totalStockholderEquity 1228000000.00
otherCurrentLiab 582000000.00
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cash 26000000.00
totalCurrentLiabilities 653000000.00
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shortTermDebt 71000000.00
shortLongTermDebtTotal 931000000.00
otherStockholderEquity 343000000.00
totalCurrentAssets 1335000000.00
netReceivables 569000000.00
inventory 445000000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 1846000000.00
nonCurrentLiabilitiesTotal 1300000000.00
liabilitiesAndStockholdersEquity 3181000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 276190476.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3109000000.00
intangibleAssets 281000000.00
otherCurrentAssets 175000000.00
totalLiab 1888000000.00
totalStockholderEquity 1221000000.00
otherCurrentLiab 610000000.00
retainedEarnings 875000000.00
cash 22000000.00
totalCurrentLiabilities 677000000.00
netDebt 823000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 845000000.00
otherStockholderEquity 346000000.00
totalCurrentAssets 1209000000.00
netReceivables 577000000.00
inventory 435000000.00
nonCurrrentAssetsOther 490000000.00
nonCurrentAssetsTotal 1900000000.00
nonCurrentLiabilitiesTotal 1211000000.00
liabilitiesAndStockholdersEquity 3109000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 1129000000.00
commonStockSharesOutstanding 270967742.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3064000000.00
intangibleAssets 281000000.00
otherCurrentAssets 178000000.00
totalLiab 1900000000.00
totalStockholderEquity 1164000000.00
otherCurrentLiab 617000000.00
retainedEarnings 852000000.00
cash 18000000.00
totalCurrentLiabilities 691000000.00
netDebt 836000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity 312000000.00
totalCurrentAssets 1195000000.00
netReceivables 562000000.00
inventory 437000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 1869000000.00
nonCurrentLiabilitiesTotal 1209000000.00
liabilitiesAndStockholdersEquity 3064000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1111000000.00
commonStockSharesOutstanding 269387755.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3087000000.00
intangibleAssets 285000000.00
otherCurrentAssets 241000000.00
totalLiab 1934000000.00
totalStockholderEquity 1153000000.00
otherCurrentLiab 321000000.00
retainedEarnings 838000000.00
cash 21000000.00
totalCurrentLiabilities 699000000.00
netDebt 906000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 927000000.00
otherStockholderEquity 315000000.00
totalCurrentAssets 1186000000.00
netReceivables 484000000.00
inventory 440000000.00
accountsPayable 246000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 1901000000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 3087000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentNet 1111000000.00
commonStockSharesOutstanding 270588235.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3047000000.00
intangibleAssets 285000000.00
otherCurrentAssets 243000000.00
totalLiab 1928000000.00
totalStockholderEquity 1119000000.00
otherCurrentLiab 565000000.00
retainedEarnings 822000000.00
cash 8000000.00
totalCurrentLiabilities 620000000.00
netDebt 907000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 915000000.00
otherStockholderEquity 297000000.00
totalCurrentAssets 1200000000.00
netReceivables 527000000.00
inventory 422000000.00
nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 1847000000.00
nonCurrentLiabilitiesTotal 1308000000.00
liabilitiesAndStockholdersEquity 3047000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 1067000000.00
commonStockSharesOutstanding 270588235.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2934000000.00
intangibleAssets 286000000.00
otherCurrentAssets 201000000.00
totalLiab 1844000000.00
totalStockholderEquity 1090000000.00
otherCurrentLiab 568000000.00
retainedEarnings 818000000.00
cash 11000000.00
totalCurrentLiabilities 628000000.00
netDebt 810000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 821000000.00
otherStockholderEquity 272000000.00
totalCurrentAssets 1152000000.00
netReceivables 526000000.00
inventory 414000000.00
nonCurrrentAssetsOther 463000000.00
nonCurrentAssetsTotal 1782000000.00
nonCurrentLiabilitiesTotal 1216000000.00
liabilitiesAndStockholdersEquity 2934000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 1033000000.00
commonStockSharesOutstanding 266666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2969000000.00
intangibleAssets 278000000.00
otherCurrentAssets 271000000.00
totalLiab 1879000000.00
totalStockholderEquity 1090000000.00
otherCurrentLiab 568000000.00
retainedEarnings 806000000.00
cash 11000000.00
totalCurrentLiabilities 647000000.00
netDebt 837000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 848000000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 1219000000.00
netReceivables 508000000.00
inventory 429000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 1750000000.00
nonCurrentLiabilitiesTotal 1232000000.00
liabilitiesAndStockholdersEquity 2969000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 1055000000.00
commonStockSharesOutstanding 282352941.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3013000000.00
intangibleAssets 282000000.00
otherCurrentAssets 338000000.00
totalLiab 1873000000.00
totalStockholderEquity 1140000000.00
otherCurrentLiab 332000000.00
retainedEarnings 837000000.00
cash 30000000.00
totalCurrentLiabilities 633000000.00
netDebt 785000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 815000000.00
otherStockholderEquity 303000000.00
totalCurrentAssets 1296000000.00
netReceivables 498000000.00
inventory 430000000.00
accountsPayable 241000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 1717000000.00
nonCurrentLiabilitiesTotal 1240000000.00
liabilitiesAndStockholdersEquity 3013000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 1086000000.00
commonStockSharesOutstanding 280784314.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3043900000.00
intangibleAssets 282000000.00
otherCurrentAssets 330600000.00
totalLiab 1897100000.00
totalStockholderEquity 1146800000.00
otherCurrentLiab 607900000.00
retainedEarnings 930000000.00
cash 7300000.00
totalCurrentLiabilities 668900000.00
netDebt 810400000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 817700000.00
otherStockholderEquity 216800000.00
totalCurrentAssets 1294200000.00
netReceivables 534700000.00
inventory 421600000.00
nonCurrrentAssetsOther 411200000.00
nonCurrentAssetsTotal 1749700000.00
nonCurrentLiabilitiesTotal 1228200000.00
liabilitiesAndStockholdersEquity 3043900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 1056500000.00
commonStockSharesOutstanding 280784314.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3085600000.00
intangibleAssets 283900000.00
otherCurrentAssets 370900000.00
totalLiab 1919700000.00
totalStockholderEquity 1165900000.00
otherCurrentLiab 595400000.00
retainedEarnings 913700000.00
cash 8500000.00
totalCurrentLiabilities 655800000.00
netDebt 867600000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 876100000.00
otherStockholderEquity 252200000.00
totalCurrentAssets 1327000000.00
netReceivables 544700000.00
inventory 402900000.00
nonCurrrentAssetsOther 459200000.00
nonCurrentAssetsTotal 1758600000.00
nonCurrentLiabilitiesTotal 1263900000.00
liabilitiesAndStockholdersEquity 3085600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 1015500000.00
commonStockSharesOutstanding 285866667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2984000000.00
intangibleAssets 281800000.00
otherCurrentAssets 259800000.00
totalLiab 1849300000.00
totalStockholderEquity 1134700000.00
otherCurrentLiab 571900000.00
retainedEarnings 878100000.00
cash 8600000.00
totalCurrentLiabilities 626500000.00
netDebt 819700000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 828300000.00
otherStockholderEquity 256600000.00
totalCurrentAssets 1227100000.00
netReceivables 552900000.00
inventory 405800000.00
nonCurrrentAssetsOther 475300000.00
nonCurrentAssetsTotal 1756900000.00
nonCurrentLiabilitiesTotal 1222800000.00
liabilitiesAndStockholdersEquity 2984000000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 999800000.00
commonStockSharesOutstanding 290270270.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3051600000.00
intangibleAssets 284900000.00
otherCurrentAssets 317100000.00
totalLiab 1906900000.00
totalStockholderEquity 1144700000.00
otherCurrentLiab 308900000.00
retainedEarnings 842700000.00
cash 25800000.00
totalCurrentLiabilities 615600000.00
netDebt 872100000.00
shortTermDebt 61700000.00
shortLongTermDebtTotal 897900000.00
otherStockholderEquity 302000000.00
totalCurrentAssets 1290700000.00
netReceivables 505600000.00
inventory 442200000.00
accountsPayable 245000000.00
nonCurrrentAssetsOther 471500000.00
nonCurrentAssetsTotal 1760900000.00
nonCurrentLiabilitiesTotal 1291300000.00
liabilitiesAndStockholdersEquity 3051600000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentNet 1004500000.00
commonStockSharesOutstanding 307692308.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 3075800000.00
intangibleAssets 285200000.00
otherCurrentAssets 387200000.00
totalLiab 1877100000.00
totalStockholderEquity 1198700000.00
otherCurrentLiab 557400000.00
retainedEarnings 956800000.00
cash 8000000.00
totalCurrentLiabilities 597700000.00
netDebt 885600000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 893600000.00
otherStockholderEquity 241900000.00
totalCurrentAssets 1376700000.00
netReceivables 528900000.00
inventory 452600000.00
nonCurrrentAssetsOther 470900000.00
nonCurrentAssetsTotal 1699100000.00
nonCurrentLiabilitiesTotal 1279400000.00
liabilitiesAndStockholdersEquity 3075800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 943000000.00
commonStockSharesOutstanding 307692308.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 2976600000.00
intangibleAssets 274600000.00
otherCurrentAssets 293700000.00
totalLiab 1764700000.00
totalStockholderEquity 1211900000.00
otherCurrentLiab 594600000.00
retainedEarnings 834400000.00
cash 12100000.00
totalCurrentLiabilities 619500000.00
netDebt 729700000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 741800000.00
otherStockholderEquity 377500000.00
totalCurrentAssets 1302700000.00
netReceivables 536100000.00
inventory 460800000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 1673900000.00
nonCurrentLiabilitiesTotal 1145200000.00
liabilitiesAndStockholdersEquity 2976600000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 910300000.00
commonStockSharesOutstanding 294883721.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 296816000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3033800000.00
intangibleAssets 265800000.00
otherCurrentAssets 178800000.00
totalLiab 1875200000.00
totalStockholderEquity 1158600000.00
otherCurrentLiab 778500000.00
retainedEarnings 834400000.00
cash 191500000.00
totalCurrentLiabilities 826800000.00
netDebt 511400000.00
shortTermDebt 48300000.00
shortLongTermDebtTotal 702900000.00
otherStockholderEquity 324200000.00
totalCurrentAssets 1305400000.00
netReceivables 486600000.00
inventory 448500000.00
nonCurrrentAssetsOther 536800000.00
nonCurrentAssetsTotal 1728400000.00
nonCurrentLiabilitiesTotal 1048400000.00
liabilitiesAndStockholdersEquity 3033800000.00
cashAndShortTermInvestments 191500000.00
propertyPlantAndEquipmentNet 925800000.00
commonStockSharesOutstanding 297920000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 297920000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 298280000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 299024000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3026200000.00
intangibleAssets 271900000.00
otherCurrentAssets 204400000.00
totalLiab 1950300000.00
totalStockholderEquity 1075900000.00
otherCurrentLiab 589300000.00
retainedEarnings 749100000.00
cash 48100000.00
totalCurrentLiabilities 625500000.00
netDebt 783000000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 831100000.00
otherStockholderEquity 326800000.00
totalCurrentAssets 1118200000.00
netReceivables 458600000.00
inventory 407100000.00
nonCurrrentAssetsOther 788500000.00
nonCurrentAssetsTotal 1908000000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 3026200000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentNet 847600000.00
commonStockSharesOutstanding 342560000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 342560000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 375792000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 375792000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3025100000.00
intangibleAssets 315800000.00
otherCurrentAssets 166500000.00
totalLiab 1769700000.00
totalStockholderEquity 1255400000.00
otherCurrentLiab 615300000.00
retainedEarnings 984700000.00
cash 190800000.00
totalCurrentLiabilities 646300000.00
netDebt 472900000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 663700000.00
otherStockholderEquity 270700000.00
totalCurrentAssets 1676500000.00
netReceivables 834500000.00
inventory 484700000.00
nonCurrrentAssetsOther 178300000.00
nonCurrentAssetsTotal 1348600000.00
nonCurrentLiabilitiesTotal 1123400000.00
liabilitiesAndStockholdersEquity 3025100000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentNet 854500000.00
commonStockSharesOutstanding 393064000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 393064000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 393752000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 393752000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2814200000.00
otherCurrentAssets 122000000.00
totalLiab 1419100000.00
totalStockholderEquity 1395100000.00
otherCurrentLiab 537200000.00
retainedEarnings 1128700000.00
cash 576500000.00
totalCurrentLiabilities 572100000.00
netDebt -105400000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 471100000.00
otherStockholderEquity 266400000.00
totalCurrentAssets 1843100000.00
netReceivables 696400000.00
inventory 448200000.00
nonCurrrentAssetsOther 221200000.00
nonCurrentAssetsTotal 971100000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 2814200000.00
cashAndShortTermInvestments 576500000.00
propertyPlantAndEquipmentNet 749900000.00
commonStockSharesOutstanding 393712000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 393712000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 35030000000.00
intangibleAssets 5485000000.00
otherCurrentAssets 700000000.00
totalLiab 17954000000.00
totalStockholderEquity 17038000000.00
deferredLongTermLiab 530000000.00
otherCurrentLiab 2631000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 8468000000.00
otherLiab 2798000000.00
goodWill 14796000000.00
otherAssets 2000000.00
cash 294000000.00
totalCurrentLiabilities 6375000000.00
currentDeferredRevenue 330000000.00
netDebt 8820000000.00
shortTermDebt 334000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 9114000000.00
otherStockholderEquity 12512000000.00
propertyPlantEquipment 3716000000.00
totalCurrentAssets 8761000000.00
netTangibleAssets -3245000000.00
shortTermInvestments 261000000.00
netReceivables 4076000000.00
longTermDebt 8321000000.00
inventory 3430000000.00
accountsPayable 3080000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3946000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8468000000.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 26267000000.00
capitalLeaseObligations 459000000.00
longTermDebtTotal 8321000000.00
nonCurrentLiabilitiesOther 1443000000.00
nonCurrentLiabilitiesTotal 11579000000.00
capitalSurpluse 12512000000.00
liabilitiesAndStockholdersEquity 35030000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 8013000000.00
propertyPlantAndEquipmentNet 3716000000.00
accumulatedDepreciation -4867000000.00
netWorkingCapital 2386000000.00
netInvestedCapital 25693000000.00
commonStockSharesOutstanding 400800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 34027000000.00
intangibleAssets 5855000000.00
otherCurrentAssets 677000000.00
totalLiab 17576000000.00
totalStockholderEquity 16413000000.00
deferredLongTermLiab 559000000.00
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commonStock 4000000.00
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goodWill 14751000000.00
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currentDeferredRevenue 501000000.00
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propertyPlantEquipment 3506000000.00
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noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3633000000.00
commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther 2012000000.00
nonCurrentAssetsTotal 26516000000.00
capitalLeaseObligations 337000000.00
longTermDebtTotal 6831000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 10364000000.00
capitalSurpluse 12449000000.00
liabilitiesAndStockholdersEquity 34027000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentGross 7818000000.00
propertyPlantAndEquipmentNet 3506000000.00
accumulatedDepreciation -4754000000.00
netWorkingCapital 299000000.00
netInvestedCapital 24992000000.00
commonStockSharesOutstanding 401600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 31824000000.00
intangibleAssets 4175000000.00
otherCurrentAssets 3063000000.00
totalLiab 16851000000.00
totalStockholderEquity 14930000000.00
deferredLongTermLiab 277000000.00
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commonStock 4000000.00
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goodWill 12903000000.00
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cash 438000000.00
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currentDeferredRevenue 351000000.00
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otherStockholderEquity 12327000000.00
propertyPlantEquipment 2964000000.00
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inventory 2109000000.00
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accumulatedOtherComprehensiveIncome -4195000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 6794000000.00
nonCurrrentAssetsOther 1750000000.00
nonCurrentAssetsTotal 22646000000.00
capitalLeaseObligations 326000000.00
longTermDebtTotal 7010000000.00
nonCurrentLiabilitiesOther 3683000000.00
nonCurrentLiabilitiesTotal 10925000000.00
capitalSurpluse 12329000000.00
liabilitiesAndStockholdersEquity 31824000000.00
cashAndShortTermInvestments 1102000000.00
propertyPlantAndEquipmentGross 3392000000.00
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accumulatedDepreciation -4624000000.00
netWorkingCapital 3297000000.00
netInvestedCapital 22988000000.00
commonStockSharesOutstanding 404000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 32805000000.00
intangibleAssets 4638000000.00
otherCurrentAssets 1895000000.00
totalLiab 16672000000.00
totalStockholderEquity 16082000000.00
deferredLongTermLiab 396000000.00
otherCurrentLiab 2066000000.00
commonStock 4000000.00
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retainedEarnings 8170000000.00
otherLiab 3348000000.00
goodWill 13456000000.00
otherAssets 1991000000.00
cash 370000000.00
totalCurrentLiabilities 5132000000.00
currentDeferredRevenue 449000000.00
netDebt 8283000000.00
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otherStockholderEquity 12198000000.00
propertyPlantEquipment 3496000000.00
totalCurrentAssets 8728000000.00
longTermInvestments 60000000.00
netTangibleAssets -2012000000.00
shortTermInvestments 221000000.00
netReceivables 3437000000.00
longTermDebt 7819000000.00
inventory 2805000000.00
accountsPayable 2114000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
accumulatedOtherComprehensiveIncome -4290000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8170000000.00
nonCurrrentAssetsOther 1679000000.00
deferredLongTermAssetCharges 372000000.00
nonCurrentAssetsTotal 24077000000.00
capitalLeaseObligations 331000000.00
longTermDebtTotal 7819000000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 11540000000.00
capitalSurpluse 12200000000.00
liabilitiesAndStockholdersEquity 32805000000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 3932000000.00
propertyPlantAndEquipmentNet 3932000000.00
accumulatedDepreciation -5210000000.00
netWorkingCapital 3596000000.00
netInvestedCapital 24404000000.00
commonStockSharesOutstanding 420800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 31092000000.00
intangibleAssets 4846000000.00
otherCurrentAssets 507000000.00
totalLiab 14950000000.00
totalStockholderEquity 16107000000.00
deferredLongTermLiab 349000000.00
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commonStock 4000000.00
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otherLiab 2999000000.00
goodWill 13328000000.00
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cash 283000000.00
totalCurrentLiabilities 5154000000.00
currentDeferredRevenue 457000000.00
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shortTermDebt 753000000.00
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otherStockholderEquity 12087000000.00
propertyPlantEquipment 3467000000.00
totalCurrentAssets 7590000000.00
longTermInvestments 22000000.00
netTangibleAssets -2067000000.00
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netReceivables 3858000000.00
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inventory 2785000000.00
accountsPayable 2130000000.00
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accumulatedOtherComprehensiveIncome -4145000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8161000000.00
nonCurrrentAssetsOther 1568000000.00
deferredLongTermAssetCharges 293000000.00
nonCurrentAssetsTotal 23502000000.00
longTermDebtTotal 6768000000.00
nonCurrentLiabilitiesOther 1054000000.00
nonCurrentLiabilitiesTotal 9796000000.00
capitalSurpluse 12090000000.00
liabilitiesAndStockholdersEquity 31092000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 3467000000.00
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accumulatedDepreciation -5105000000.00
netWorkingCapital 2436000000.00
netInvestedCapital 23628000000.00
commonStockSharesOutstanding 436900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32600000000.00
intangibleAssets 5265000000.00
otherCurrentAssets 679000000.00
totalLiab 15310000000.00
totalStockholderEquity 17253000000.00
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commonStock 4000000.00
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cash 561000000.00
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propertyPlantEquipment 3502000000.00
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longTermInvestments 41000000.00
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inventory 2620000000.00
accountsPayable 2166000000.00
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noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11987000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8669000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1698000000.00
deferredLongTermAssetCharges 253000000.00
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longTermDebtTotal 7167000000.00
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nonCurrentLiabilitiesTotal 10258000000.00
capitalSurpluse 11987000000.00
liabilitiesAndStockholdersEquity 32600000000.00
cashAndShortTermInvestments 1095000000.00
propertyPlantAndEquipmentGross 3502000000.00
propertyPlantAndEquipmentNet 3502000000.00
accumulatedDepreciation -5003000000.00
netWorkingCapital 3262000000.00
netInvestedCapital 25004000000.00
commonStockSharesOutstanding 447000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 30419000000.00
intangibleAssets 5514000000.00
otherCurrentAssets 381000000.00
totalLiab 15478000000.00
totalStockholderEquity 14897000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1822000000.00
commonStock 5000000.00
retainedEarnings 7498000000.00
otherLiab 3273000000.00
goodWill 13201000000.00
otherAssets 1201000000.00
cash 543000000.00
totalCurrentLiabilities 5485000000.00
currentDeferredRevenue 379000000.00
netDebt 7734000000.00
shortTermDebt 1566000000.00
shortLongTermDebt 1566000000.00
shortLongTermDebtTotal 8277000000.00
otherStockholderEquity 11842000000.00
propertyPlantEquipment 3443000000.00
totalCurrentAssets 6941000000.00
longTermInvestments 84000000.00
netTangibleAssets -3761000000.00
shortTermInvestments 203000000.00
netReceivables 3560000000.00
longTermDebt 6711000000.00
inventory 2254000000.00
accountsPayable 1718000000.00
totalPermanentEquity 14941000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4448000000.00
additionalPaidInCapital 11845000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7498000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 960000000.00
deferredLongTermAssetCharges 360000000.00
nonCurrentAssetsTotal 23478000000.00
longTermDebtTotal 6711000000.00
nonCurrentLiabilitiesOther 934000000.00
nonCurrentLiabilitiesTotal 9993000000.00
capitalSurpluse 11845000000.00
liabilitiesAndStockholdersEquity 30419000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 3443000000.00
propertyPlantAndEquipmentNet 3443000000.00
accumulatedDepreciation -4596000000.00
commonStockSharesOutstanding 456500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 31031000000.00
intangibleAssets 6014000000.00
otherCurrentAssets 369000000.00
totalLiab 15800000000.00
totalStockholderEquity 15186000000.00
deferredLongTermLiab 390000000.00
otherCurrentLiab 1833000000.00
commonStock 5000000.00
retainedEarnings 7346000000.00
otherLiab 3392000000.00
goodWill 13479000000.00
otherAssets 1322000000.00
cash 268000000.00
totalCurrentLiabilities 4625000000.00
currentDeferredRevenue 366000000.00
netDebt 8181000000.00
shortTermDebt 668000000.00
shortLongTermDebt 242000000.00
shortLongTermDebtTotal 8449000000.00
otherStockholderEquity 11698000000.00
propertyPlantEquipment 3565000000.00
totalCurrentAssets 6616000000.00
longTermInvestments 96000000.00
netTangibleAssets -4307000000.00
shortTermInvestments 177000000.00
netReceivables 3479000000.00
longTermDebt 7746000000.00
inventory 2323000000.00
accountsPayable 1758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7346000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 995000000.00
deferredLongTermAssetCharges 362000000.00
nonCurrentAssetsTotal 24415000000.00
longTermDebtTotal 7781000000.00
nonCurrentLiabilitiesOther 1586000000.00
nonCurrentLiabilitiesTotal 11175000000.00
capitalSurpluse 11701000000.00
liabilitiesAndStockholdersEquity 31031000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 3565000000.00
propertyPlantAndEquipmentNet 3565000000.00
accumulatedDepreciation -4319000000.00
commonStockSharesOutstanding 467100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 33529000000.00
intangibleAssets 6556000000.00
otherCurrentAssets 979000000.00
totalLiab 17690000000.00
totalStockholderEquity 15786000000.00
deferredLongTermLiab 901000000.00
otherCurrentLiab 1985000000.00
commonStock 5000000.00
retainedEarnings 7078000000.00
otherLiab 3410000000.00
goodWill 13893000000.00
otherAssets 1230000000.00
cash 781000000.00
totalCurrentLiabilities 5355000000.00
currentDeferredRevenue 420000000.00
netDebt 8253000000.00
shortTermDebt 1010000000.00
shortLongTermDebt 1008000000.00
shortLongTermDebtTotal 9034000000.00
otherStockholderEquity 11602000000.00
propertyPlantEquipment 2343000000.00
totalCurrentAssets 8100000000.00
longTermInvestments 84000000.00
netTangibleAssets -4663000000.00
shortTermInvestments 245000000.00
netReceivables 3667000000.00
longTermDebt 8024000000.00
inventory 2428000000.00
accountsPayable 1940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7078000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002000000.00
deferredLongTermAssetCharges 228000000.00
nonCurrentAssetsTotal 25429000000.00
longTermDebtTotal 8024000000.00
nonCurrentLiabilitiesOther 1812000000.00
nonCurrentLiabilitiesTotal 12335000000.00
capitalSurpluse 11605000000.00
liabilitiesAndStockholdersEquity 33529000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3750000000.00
propertyPlantAndEquipmentNet 3750000000.00
accumulatedDepreciation 4214000000.00
commonStockSharesOutstanding 476800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 35491000000.00
intangibleAssets 7186000000.00
otherCurrentAssets 992000000.00
totalLiab 18628000000.00
totalStockholderEquity 16791000000.00
deferredLongTermLiab 1313000000.00
otherCurrentLiab 1913000000.00
commonStock 5000000.00
retainedEarnings 6866000000.00
otherLiab 3432000000.00
goodWill 14495000000.00
otherAssets 1246000000.00
cash 915000000.00
totalCurrentLiabilities 4914000000.00
currentDeferredRevenue 461000000.00
netDebt 8634000000.00
shortTermDebt 580000000.00
shortLongTermDebt 9626000000.00
shortLongTermDebtTotal 9549000000.00
otherStockholderEquity 11480000000.00
propertyPlantEquipment 2461000000.00
totalCurrentAssets 8731000000.00
netTangibleAssets -4890000000.00
shortTermInvestments 794000000.00
netReceivables 3648000000.00
longTermDebt 8969000000.00
inventory 2382000000.00
accountsPayable 1960000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6866000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1006000000.00
deferredLongTermAssetCharges 240000000.00
nonCurrentAssetsTotal 26760000000.00
longTermDebtTotal 8969000000.00
nonCurrentLiabilitiesOther 1465000000.00
nonCurrentLiabilitiesTotal 13714000000.00
capitalSurpluse 11483000000.00
liabilitiesAndStockholdersEquity 35491000000.00
cashAndShortTermInvestments 1709000000.00
propertyPlantAndEquipmentGross 3833000000.00
propertyPlantAndEquipmentNet 3833000000.00
accumulatedDepreciation 4132000000.00
commonStockSharesOutstanding 476700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 36284000000.00
intangibleAssets 7468000000.00
otherCurrentAssets 881000000.00
totalLiab 21129000000.00
totalStockholderEquity 15113000000.00
deferredLongTermLiab 2024000000.00
otherCurrentLiab 2057000000.00
commonStock 5000000.00
retainedEarnings 5805000000.00
otherLiab 3503000000.00
goodWill 14211000000.00
otherAssets 2952000000.00
cash 577000000.00
totalCurrentLiabilities 5470000000.00
currentDeferredRevenue 463000000.00
netDebt 10256000000.00
shortTermDebt 1071000000.00
shortLongTermDebtTotal 10833000000.00
otherStockholderEquity 11266000000.00
propertyPlantEquipment 3877000000.00
totalCurrentAssets 7824000000.00
netTangibleAssets -6089000000.00
shortTermInvestments 527000000.00
netReceivables 3510000000.00
longTermDebt 9762000000.00
inventory 2339000000.00
accountsPayable 1879000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1964000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5805000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1704000000.00
deferredLongTermAssetCharges 1254000000.00
nonCurrentAssetsTotal 28460000000.00
longTermDebtTotal 9762000000.00
nonCurrentLiabilitiesOther 3503000000.00
nonCurrentLiabilitiesTotal 15659000000.00
capitalSurpluse 11271000000.00
liabilitiesAndStockholdersEquity 36284000000.00
cashAndShortTermInvestments 1104000000.00
propertyPlantAndEquipmentGross 3877000000.00
propertyPlantAndEquipmentNet 3823000000.00
accumulatedDepreciation -3831000000.00
commonStockSharesOutstanding 350900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17873000000.00
intangibleAssets 2192000000.00
otherCurrentAssets 597000000.00
totalLiab 10381000000.00
totalStockholderEquity 7469000000.00
otherCurrentLiab 1319000000.00
commonStock 167000000.00
retainedEarnings 5097000000.00
otherLiab 2936000000.00
goodWill 5537000000.00
otherAssets 1716000000.00
cash 385000000.00
totalCurrentLiabilities 3637000000.00
currentDeferredRevenue 420000000.00
netDebt 3388000000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 3773000000.00
otherStockholderEquity 4169000000.00
propertyPlantEquipment 2602000000.00
totalCurrentAssets 5826000000.00
shortTermInvestments 699000000.00
netReceivables 2444000000.00
longTermDebt 3366000000.00
inventory 1701000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -1964000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 582000000.00
nonCurrentAssetsTotal 12047000000.00
nonCurrentLiabilitiesTotal 6744000000.00
liabilitiesAndStockholdersEquity 17873000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 2602000000.00
propertyPlantAndEquipmentNet 2602000000.00
commonStockSharesOutstanding 342800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 17252000000.00
intangibleAssets 2272000000.00
otherCurrentAssets 532000000.00
totalLiab 9849000000.00
totalStockholderEquity 7362000000.00
otherCurrentLiab 1284000000.00
commonStock 170000000.00
retainedEarnings 4447000000.00
otherLiab 2747000000.00
goodWill 5454000000.00
otherAssets 1543000000.00
cash 333000000.00
totalCurrentLiabilities 3233000000.00
currentDeferredRevenue 465000000.00
netDebt 3125000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 3458000000.00
otherStockholderEquity 4093000000.00
propertyPlantEquipment 2477000000.00
totalCurrentAssets 5506000000.00
shortTermInvestments 838000000.00
netReceivables 2239000000.00
longTermDebt 3382000000.00
inventory 1564000000.00
accountsPayable 1408000000.00
accumulatedOtherComprehensiveIncome -1348000000.00
commonStockTotalEquity 170000000.00
nonCurrrentAssetsOther 542000000.00
nonCurrentAssetsTotal 11746000000.00
nonCurrentLiabilitiesTotal 6616000000.00
liabilitiesAndStockholdersEquity 17252000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 2477000000.00
propertyPlantAndEquipmentNet 2477000000.00
commonStockSharesOutstanding 339500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 16282000000.00
intangibleAssets 2441000000.00
otherCurrentAssets 149000000.00
totalLiab 9464000000.00
totalStockholderEquity 6777000000.00
otherCurrentLiab 1258000000.00
commonStock 83000000.00
retainedEarnings 3966000000.00
otherLiab 2876000000.00
goodWill 5435000000.00
otherAssets 1437000000.00
cash 340000000.00
totalCurrentLiabilities 2689000000.00
currentDeferredRevenue 256000000.00
netDebt 3127000000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 3467000000.00
otherStockholderEquity 3936000000.00
propertyPlantEquipment 2445000000.00
totalCurrentAssets 4524000000.00
shortTermInvestments 433000000.00
netReceivables 1899000000.00
longTermDebt 3349000000.00
inventory 1326000000.00
accountsPayable 1057000000.00
accumulatedOtherComprehensiveIncome -1208000000.00
commonStockTotalEquity 83000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 11758000000.00
nonCurrentLiabilitiesTotal 6775000000.00
liabilitiesAndStockholdersEquity 16282000000.00
cashAndShortTermInvestments 773000000.00
propertyPlantAndEquipmentGross 2445000000.00
propertyPlantAndEquipmentNet 2445000000.00
commonStockSharesOutstanding 335800000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 16655000000.00
intangibleAssets 2518000000.00
otherCurrentAssets 177000000.00
totalLiab 10338000000.00
totalStockholderEquity 6317000000.00
otherCurrentLiab 1246000000.00
commonStock 82000000.00
retainedEarnings 3917000000.00
otherLiab 2860000000.00
goodWill 5232000000.00
otherAssets 1471000000.00
cash 188000000.00
totalCurrentLiabilities 3745000000.00
currentDeferredRevenue 297000000.00
netDebt 4083000000.00
shortTermDebt 1081000000.00
shortLongTermDebtTotal 4271000000.00
otherStockholderEquity 3856000000.00
propertyPlantEquipment 2639000000.00
totalCurrentAssets 4795000000.00
shortTermInvestments 342000000.00
netReceivables 2295000000.00
longTermDebt 3190000000.00
inventory 1554000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome -1538000000.00
commonStockTotalEquity 82000000.00
nonCurrrentAssetsOther 500000000.00
nonCurrentAssetsTotal 11860000000.00
nonCurrentLiabilitiesTotal 6593000000.00
liabilitiesAndStockholdersEquity 16655000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 2639000000.00
propertyPlantAndEquipmentNet 2639000000.00
commonStockSharesOutstanding 324600000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13430000000.00
intangibleAssets 1557000000.00
otherCurrentAssets 139000000.00
totalLiab 8258000000.00
totalStockholderEquity 5172000000.00
otherCurrentLiab 1149000000.00
commonStock 73000000.00
retainedEarnings 3257000000.00
otherLiab 2167000000.00
goodWill 3982000000.00
otherAssets 791000000.00
cash 142000000.00
totalCurrentLiabilities 3659000000.00
currentDeferredRevenue 355000000.00
netDebt 3275000000.00
shortTermDebt 985000000.00
shortLongTermDebtTotal 3417000000.00
otherStockholderEquity 2290000000.00
propertyPlantEquipment 2333000000.00
totalCurrentAssets 4767000000.00
shortTermInvestments 504000000.00
netReceivables 2208000000.00
longTermDebt 2432000000.00
inventory 1483000000.00
accountsPayable 1170000000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 73000000.00
nonCurrentAssetsTotal 8663000000.00
nonCurrentLiabilitiesTotal 4599000000.00
liabilitiesAndStockholdersEquity 13430000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 2333000000.00
propertyPlantAndEquipmentNet 2333000000.00
commonStockSharesOutstanding 300600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11417000000.00
intangibleAssets 969000000.00
otherCurrentAssets 135000000.00
totalLiab 7311000000.00
totalStockholderEquity 4106000000.00
otherCurrentLiab 1091000000.00
commonStock 73000000.00
retainedEarnings 2796000000.00
otherLiab 2130000000.00
goodWill 3034000000.00
otherAssets 735000000.00
cash 114000000.00
totalCurrentLiabilities 3407000000.00
currentDeferredRevenue 454000000.00
netDebt 2472000000.00
shortTermDebt 812000000.00
shortLongTermDebtTotal 2586000000.00
otherStockholderEquity 2114000000.00
propertyPlantEquipment 2271000000.00
totalCurrentAssets 4408000000.00
shortTermInvestments 671000000.00
netReceivables 1928000000.00
longTermDebt 1774000000.00
inventory 1293000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -877000000.00
commonStockTotalEquity 73000000.00
nonCurrentAssetsTotal 7009000000.00
nonCurrentLiabilitiesTotal 3904000000.00
liabilitiesAndStockholdersEquity 11417000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 2271000000.00
propertyPlantAndEquipmentNet 2271000000.00
commonStockSharesOutstanding 305800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10218000000.00
intangibleAssets 3765000000.00
otherCurrentAssets 115000000.00
totalLiab 6440000000.00
totalStockholderEquity 3778000000.00
otherCurrentLiab 942000000.00
commonStock 74000000.00
retainedEarnings 2376000000.00
otherLiab 1642000000.00
goodWill 3139000000.00
otherAssets 700000000.00
cash 110000000.00
totalCurrentLiabilities 2968000000.00
currentDeferredRevenue 582000000.00
netDebt 2354000000.00
shortTermDebt 634000000.00
shortLongTermDebtTotal 2464000000.00
otherStockholderEquity 2013000000.00
propertyPlantEquipment 2175000000.00
totalCurrentAssets 3578000000.00
shortTermInvestments 226000000.00
netReceivables 1785000000.00
longTermDebt 1830000000.00
inventory 1099000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -685000000.00
commonStockTotalEquity 74000000.00
nonCurrentAssetsTotal 6640000000.00
nonCurrentLiabilitiesTotal 3472000000.00
liabilitiesAndStockholdersEquity 10218000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 2175000000.00
propertyPlantAndEquipmentNet 2175000000.00
commonStockSharesOutstanding 308000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9075000000.00
intangibleAssets 3077000000.00
otherCurrentAssets 92000000.00
totalLiab 5469000000.00
totalStockholderEquity 3606000000.00
otherCurrentLiab 894000000.00
commonStock 77000000.00
retainedEarnings 2112000000.00
otherLiab 1473000000.00
goodWill 2433000000.00
otherAssets 669000000.00
cash 85000000.00
totalCurrentLiabilities 2262000000.00
currentDeferredRevenue 553000000.00
netDebt 1688000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1773000000.00
otherStockholderEquity 1993000000.00
propertyPlantEquipment 2147000000.00
totalCurrentAssets 3182000000.00
shortTermInvestments 211000000.00
netReceivables 1612000000.00
longTermDebt 1734000000.00
inventory 966000000.00
accountsPayable 776000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 77000000.00
nonCurrentAssetsTotal 5893000000.00
nonCurrentLiabilitiesTotal 3207000000.00
liabilitiesAndStockholdersEquity 9075000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 2147000000.00
propertyPlantAndEquipmentNet 2147000000.00
commonStockSharesOutstanding 314200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 8223000000.00
intangibleAssets 541000000.00
otherCurrentAssets 125000000.00
totalLiab 5106000000.00
totalStockholderEquity 3117000000.00
otherCurrentLiab 796000000.00
commonStock 76000000.00
retainedEarnings 1816000000.00
otherLiab 1310000000.00
goodWill 2095000000.00
otherAssets 418000000.00
cash 61000000.00
totalCurrentLiabilities 2126000000.00
currentDeferredRevenue 502000000.00
netDebt 1892000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 1953000000.00
otherStockholderEquity 1856000000.00
propertyPlantEquipment 2076000000.00
totalCurrentAssets 3093000000.00
shortTermInvestments 804000000.00
netReceivables 1190000000.00
longTermDebt 1651000000.00
inventory 721000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 76000000.00
nonCurrentAssetsTotal 5130000000.00
nonCurrentLiabilitiesTotal 2980000000.00
liabilitiesAndStockholdersEquity 8223000000.00
cashAndShortTermInvestments 865000000.00
propertyPlantAndEquipmentGross 2076000000.00
propertyPlantAndEquipmentNet 2076000000.00
commonStockSharesOutstanding 301000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7138000000.00
intangibleAssets 2420000000.00
otherCurrentAssets 118000000.00
totalLiab 4836000000.00
totalStockholderEquity 2302000000.00
otherCurrentLiab 621000000.00
commonStock 35000000.00
retainedEarnings 1603000000.00
otherLiab 1215000000.00
goodWill 1910000000.00
otherAssets 306000000.00
cash 75000000.00
totalCurrentLiabilities 1734000000.00
currentDeferredRevenue 424000000.00
netDebt 2013000000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 2088000000.00
otherStockholderEquity 1413000000.00
propertyPlantEquipment 1955000000.00
totalCurrentAssets 2457000000.00
shortTermInvestments 353000000.00
netReceivables 1032000000.00
longTermDebt 1887000000.00
inventory 698000000.00
accountsPayable 488000000.00
accumulatedOtherComprehensiveIncome -749000000.00
commonStockTotalEquity 35000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 4681000000.00
nonCurrentLiabilitiesTotal 3102000000.00
liabilitiesAndStockholdersEquity 7138000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 1955000000.00
propertyPlantAndEquipmentNet 1955000000.00
commonStockSharesOutstanding 286800000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7646000000.00
intangibleAssets 2435000000.00
otherCurrentAssets 172000000.00
totalLiab 5171000000.00
totalStockholderEquity 2475000000.00
otherCurrentLiab 647000000.00
commonStock 35000000.00
retainedEarnings 1447000000.00
otherLiab 1018000000.00
goodWill 1902000000.00
otherAssets 774000000.00
cash 112000000.00
totalCurrentLiabilities 1669000000.00
currentDeferredRevenue 416000000.00
netDebt 2328000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 2440000000.00
otherStockholderEquity 1348000000.00
propertyPlantEquipment 2050000000.00
totalCurrentAssets 2387000000.00
shortTermInvestments 199000000.00
netReceivables 1070000000.00
longTermDebt 2252000000.00
inventory 681000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -355000000.00
nonCurrrentAssetsOther 774000000.00
nonCurrentAssetsTotal 5259000000.00
nonCurrentLiabilitiesTotal 3502000000.00
liabilitiesAndStockholdersEquity 7646000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentNet 2050000000.00
commonStockSharesOutstanding 282000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 8180000000.00
intangibleAssets 2582000000.00
otherCurrentAssets 354000000.00
totalLiab 5770000000.00
totalStockholderEquity 2410000000.00
otherCurrentLiab 1065000000.00
commonStock 34000000.00
retainedEarnings 1410000000.00
otherLiab 1027000000.00
goodWill 2026000000.00
otherAssets 705000000.00
cash 82000000.00
totalCurrentLiabilities 2107000000.00
netDebt 2922000000.00
shortTermDebt 557000000.00
shortLongTermDebtTotal 3004000000.00
otherStockholderEquity 1266000000.00
propertyPlantEquipment 2274000000.00
totalCurrentAssets 2571000000.00
shortTermInvestments 44000000.00
netReceivables 1219000000.00
longTermDebt 2447000000.00
inventory 872000000.00
accountsPayable 485000000.00
accumulatedOtherComprehensiveIncome -300000000.00
nonCurrrentAssetsOther 753000000.00
nonCurrentAssetsTotal 5609000000.00
nonCurrentLiabilitiesTotal 3663000000.00
liabilitiesAndStockholdersEquity 8180000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 2274000000.00
commonStockSharesOutstanding 290400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8437000000.00
intangibleAssets 2530000000.00
otherCurrentAssets 385000000.00
totalLiab 5813000000.00
totalStockholderEquity 2624000000.00
otherCurrentLiab 1168000000.00
commonStock 37000000.00
retainedEarnings 1804000000.00
cash 81000000.00
totalCurrentLiabilities 2649000000.00
netDebt 2804000000.00
shortTermDebt 970000000.00
shortLongTermDebtTotal 2885000000.00
otherStockholderEquity 1041000000.00
totalCurrentAssets 2782000000.00
shortTermInvestments 84000000.00
netReceivables 1267000000.00
inventory 965000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -258000000.00
nonCurrrentAssetsOther 756000000.00
nonCurrentAssetsTotal 5655000000.00
nonCurrentLiabilitiesTotal 3164000000.00
liabilitiesAndStockholdersEquity 8437000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentNet 2369000000.00
commonStockSharesOutstanding 294800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5665000000.00
intangibleAssets 1025000000.00
otherCurrentAssets 310000000.00
totalLiab 3608000000.00
totalStockholderEquity 2057000000.00
otherCurrentLiab 738000000.00
retainedEarnings 1321000000.00
cash 80000000.00
totalCurrentLiabilities 1516000000.00
netDebt 1444000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 1524000000.00
otherStockholderEquity 736000000.00
totalCurrentAssets 1982000000.00
netReceivables 885000000.00
inventory 707000000.00
accountsPayable 445000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 3683000000.00
nonCurrentLiabilitiesTotal 2092000000.00
liabilitiesAndStockholdersEquity 5665000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 1837000000.00
commonStockSharesOutstanding 290800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 5465000000.00
intangibleAssets 966000000.00
otherCurrentAssets 310000000.00
totalLiab 3394000000.00
totalStockholderEquity 2071000000.00
otherCurrentLiab 734000000.00
retainedEarnings 1376000000.00
cash 53000000.00
totalCurrentLiabilities 1357000000.00
netDebt 1323000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 1376000000.00
otherStockholderEquity 695000000.00
totalCurrentAssets 2055000000.00
netReceivables 958000000.00
inventory 734000000.00
accountsPayable 519000000.00
nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 3410000000.00
nonCurrentLiabilitiesTotal 2037000000.00
liabilitiesAndStockholdersEquity 5465000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 1759000000.00
commonStockSharesOutstanding 312800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 5307000000.00
intangibleAssets 968000000.00
otherCurrentAssets 281000000.00
totalLiab 3147000000.00
totalStockholderEquity 2160000000.00
otherCurrentLiab 688000000.00
retainedEarnings 1402000000.00
cash 22000000.00
totalCurrentLiabilities 1230000000.00
netDebt 1070000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1092000000.00
otherStockholderEquity 758000000.00
totalCurrentAssets 2017000000.00
netReceivables 985000000.00
inventory 729000000.00
accountsPayable 512000000.00
nonCurrrentAssetsOther 530000000.00
nonCurrentAssetsTotal 3290000000.00
nonCurrentLiabilitiesTotal 1917000000.00
liabilitiesAndStockholdersEquity 5307000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 1792000000.00
commonStockSharesOutstanding 310000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5053000000.00
intangibleAssets 895000000.00
otherCurrentAssets 244000000.00
totalLiab 3078000000.00
totalStockholderEquity 1975000000.00
otherCurrentLiab 609000000.00
retainedEarnings 1232000000.00
cash 56000000.00
totalCurrentLiabilities 1145000000.00
netDebt 1078000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1134000000.00
otherStockholderEquity 743000000.00
totalCurrentAssets 1967000000.00
netReceivables 932000000.00
inventory 735000000.00
accountsPayable 486000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 3086000000.00
nonCurrentLiabilitiesTotal 1933000000.00
liabilitiesAndStockholdersEquity 5053000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 1653000000.00
commonStockSharesOutstanding 311200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4682000000.00
intangibleAssets 850000000.00
otherCurrentAssets 241000000.00
totalLiab 3002000000.00
totalStockholderEquity 1680000000.00
otherCurrentLiab 617000000.00
retainedEarnings 988000000.00
cash 18000000.00
totalCurrentLiabilities 1102000000.00
netDebt 1071000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1089000000.00
otherStockholderEquity 692000000.00
totalCurrentAssets 1846000000.00
netReceivables 889000000.00
inventory 698000000.00
accountsPayable 449000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 2836000000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 4682000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1469000000.00
commonStockSharesOutstanding 302400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3268000000.00
intangibleAssets 265000000.00
otherCurrentAssets 450000000.00
totalLiab 2163000000.00
totalStockholderEquity 1105000000.00
otherCurrentLiab 397000000.00
retainedEarnings 708000000.00
cash 32000000.00
totalCurrentLiabilities 787000000.00
netDebt 741000000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 397000000.00
totalCurrentAssets 1466000000.00
netReceivables 550000000.00
inventory 434000000.00
accountsPayable 266000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 1802000000.00
nonCurrentLiabilitiesTotal 1376000000.00
liabilitiesAndStockholdersEquity 3268000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 1188000000.00
commonStockSharesOutstanding 305306122.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3096000000.00
intangibleAssets 266000000.00
otherCurrentAssets 351000000.00
totalLiab 2148000000.00
totalStockholderEquity 948000000.00
otherCurrentLiab 362000000.00
retainedEarnings 636000000.00
cash 30000000.00
totalCurrentLiabilities 655000000.00
netDebt 852000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 882000000.00
otherStockholderEquity 312000000.00
totalCurrentAssets 1318000000.00
netReceivables 500000000.00
inventory 437000000.00
accountsPayable 244000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 1778000000.00
nonCurrentLiabilitiesTotal 1493000000.00
liabilitiesAndStockholdersEquity 3096000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 1100000000.00
commonStockSharesOutstanding 275268817.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3087000000.00
intangibleAssets 285000000.00
otherCurrentAssets 241000000.00
totalLiab 1934000000.00
totalStockholderEquity 1153000000.00
otherCurrentLiab 321000000.00
retainedEarnings 838000000.00
cash 21000000.00
totalCurrentLiabilities 699000000.00
netDebt 906000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 927000000.00
otherStockholderEquity 315000000.00
totalCurrentAssets 1186000000.00
netReceivables 484000000.00
inventory 440000000.00
accountsPayable 246000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 1901000000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 3087000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentNet 1111000000.00
commonStockSharesOutstanding 269090909.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3013000000.00
intangibleAssets 282000000.00
otherCurrentAssets 338000000.00
totalLiab 1873000000.00
totalStockholderEquity 1140000000.00
otherCurrentLiab 332000000.00
retainedEarnings 837000000.00
cash 30000000.00
totalCurrentLiabilities 633000000.00
netDebt 785000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 815000000.00
otherStockholderEquity 303000000.00
totalCurrentAssets 1296000000.00
netReceivables 498000000.00
inventory 430000000.00
accountsPayable 241000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 1717000000.00
nonCurrentLiabilitiesTotal 1240000000.00
liabilitiesAndStockholdersEquity 3013000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 1086000000.00
commonStockSharesOutstanding 283003953.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3051600000.00
intangibleAssets 284900000.00
otherCurrentAssets 317100000.00
totalLiab 1906900000.00
totalStockholderEquity 1144700000.00
otherCurrentLiab 308900000.00
retainedEarnings 842700000.00
cash 25800000.00
totalCurrentLiabilities 615600000.00
netDebt 872100000.00
shortTermDebt 61700000.00
shortLongTermDebtTotal 897900000.00
otherStockholderEquity 302000000.00
totalCurrentAssets 1290700000.00
netReceivables 505600000.00
inventory 442200000.00
accountsPayable 245000000.00
nonCurrrentAssetsOther 471500000.00
nonCurrentAssetsTotal 1760900000.00
nonCurrentLiabilitiesTotal 1291300000.00
liabilitiesAndStockholdersEquity 3051600000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentNet 1004500000.00
commonStockSharesOutstanding 298870432.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3033800000.00
intangibleAssets 265800000.00
otherCurrentAssets 178800000.00
totalLiab 1875200000.00
totalStockholderEquity 1158600000.00
otherCurrentLiab 778500000.00
retainedEarnings 834400000.00
cash 191500000.00
totalCurrentLiabilities 826800000.00
netDebt 511400000.00
shortTermDebt 48300000.00
shortLongTermDebtTotal 702900000.00
otherStockholderEquity 324200000.00
totalCurrentAssets 1305400000.00
netReceivables 486600000.00
inventory 448500000.00
nonCurrrentAssetsOther 536800000.00
nonCurrentAssetsTotal 1728400000.00
nonCurrentLiabilitiesTotal 1048400000.00
liabilitiesAndStockholdersEquity 3033800000.00
cashAndShortTermInvestments 191500000.00
propertyPlantAndEquipmentNet 925800000.00
commonStockSharesOutstanding 297734628.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3026200000.00
intangibleAssets 271900000.00
otherCurrentAssets 204400000.00
totalLiab 1950300000.00
totalStockholderEquity 1075900000.00
otherCurrentLiab 589300000.00
retainedEarnings 749100000.00
cash 48100000.00
totalCurrentLiabilities 625500000.00
netDebt 783000000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 831100000.00
otherStockholderEquity 326800000.00
totalCurrentAssets 1118200000.00
netReceivables 458600000.00
inventory 407100000.00
nonCurrrentAssetsOther 788500000.00
nonCurrentAssetsTotal 1908000000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 3026200000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentNet 847600000.00
commonStockSharesOutstanding 343931624.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3025100000.00
intangibleAssets 315800000.00
otherCurrentAssets 166500000.00
totalLiab 1769700000.00
totalStockholderEquity 1255400000.00
otherCurrentLiab 615300000.00
retainedEarnings 984700000.00
cash 190800000.00
totalCurrentLiabilities 646300000.00
netDebt 472900000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 663700000.00
otherStockholderEquity 270700000.00
totalCurrentAssets 1676500000.00
netReceivables 834500000.00
inventory 484700000.00
nonCurrrentAssetsOther 178300000.00
nonCurrentAssetsTotal 1348600000.00
nonCurrentLiabilitiesTotal 1123400000.00
liabilitiesAndStockholdersEquity 3025100000.00
cashAndShortTermInvestments 190800000.00
propertyPlantAndEquipmentNet 854500000.00
commonStockSharesOutstanding 395971223.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2814200000.00
otherCurrentAssets 122000000.00
totalLiab 1419100000.00
totalStockholderEquity 1395100000.00
otherCurrentLiab 537200000.00
retainedEarnings 1128700000.00
cash 576500000.00
totalCurrentLiabilities 572100000.00
netDebt -105400000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 471100000.00
otherStockholderEquity 266400000.00
totalCurrentAssets 1843100000.00
netReceivables 696400000.00
inventory 448200000.00
nonCurrrentAssetsOther 221200000.00
nonCurrentAssetsTotal 971100000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 2814200000.00
cashAndShortTermInvestments 576500000.00
propertyPlantAndEquipmentNet 749900000.00
commonStockSharesOutstanding 412321429.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1782000000.00
totalCashFromFinancingActivities 86210000.00
netIncome 608000000.00
changeInCash 87210000.00
beginPeriodCashFlow -86210000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 97250000.00
otherCashflowsFromInvestingActivities -1268000000.00
dividendsPaid 1035000000.00
salePurchaseOfStock 86210000.00
otherCashflowsFromFinancingActivities -86210000.00
capitalExpenditures 514000000
changeInWorkingCapital -493000000.00
otherNonCashItems -705250000.00
freeCashFlow 1000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -759000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -1030000000.00
netBorrowings 509000000.00
totalCashFromFinancingActivities 168000000.00
changeToOperatingActivities -124000000.00
netIncome 745000000.00
changeInCash 118000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 353000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities -744000000.00
dividendsPaid 358000000.00
salePurchaseOfStock 30080000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 6000000.00
capitalExpenditures 160000000
cashFlowsOtherOperating -124000000.00
cashAndCashEquivalentsChanges 112000000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 16000000.00
freeCashFlow 690000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 14000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings 79000000.00
totalCashFromFinancingActivities -281000000.00
changeToOperatingActivities -498000000.00
netIncome 639000000.00
changeInCash -59000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 334000000.00
salePurchaseOfStock 17000000.00
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changeToNetincome -39000000.00
capitalExpenditures 126000000
cashFlowsOtherOperating -498000000.00
cashAndCashEquivalentsChanges -70000000.00
changeInWorkingCapital -498000000.00
otherNonCashItems -61000000.00
freeCashFlow 209000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -18000000.00
changeToLiabilities 718000000.00
totalCashflowsFromInvestingActivities -1200000000.00
netBorrowings -583000000.00
totalCashFromFinancingActivities -895000000.00
changeToOperatingActivities 1009000000.00
netIncome 722000000.00
changeInCash 63000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 1186000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities -602000000.00
dividendsPaid 322000000.00
changeToInventory -490000000.00
changeToAccountReceivables -743000000.00
salePurchaseOfStock 286000000.00
otherCashflowsFromFinancingActivities -855000000.00
changeToNetincome -87000000.00
capitalExpenditures 209000000
changeReceivables -743000000.00
cashFlowsOtherOperating 829000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital 280000000.00
stockBasedCompensation -16000000.00
otherNonCashItems 16000000.00
freeCashFlow 977000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -82000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -983000000.00
netBorrowings -495000000.00
totalCashFromFinancingActivities -937000000.00
changeToOperatingActivities 176000000.00
netIncome 608000000.00
changeInCash -133000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 965000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities -594000000.00
dividendsPaid 323000000.00
changeToInventory -490000000.00
changeToAccountReceivables -743000000.00
salePurchaseOfStock -100000000.00
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changeToNetincome -50000000.00
capitalExpenditures 135000000
cashFlowsOtherOperating 176000000.00
cashAndCashEquivalentsChanges -133000000.00
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otherNonCashItems 4000000.00
freeCashFlow 830000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 10000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings 277000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities -359000000.00
netIncome 602000000.00
changeInCash 127000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 334000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 276000000.00
changeToNetincome -133000000.00
capitalExpenditures 139000000
cashFlowsOtherOperating -359000000.00
cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital -359000000.00
otherNonCashItems -109000000.00
freeCashFlow 201000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -18000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -762000000.00
netBorrowings 1101000000.00
totalCashFromFinancingActivities 652000000.00
changeToOperatingActivities -785000000.00
netIncome 533000000.00
changeInCash -60000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities -629000000.00
dividendsPaid 320000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 1062000000.00
changeToNetincome 80000000.00
capitalExpenditures 115000000
cashFlowsOtherOperating -809000000.00
cashAndCashEquivalentsChanges -68000000.00
changeInWorkingCapital -785000000.00
otherNonCashItems 35000000.00
freeCashFlow -73000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -3019000000.00
changeToLiabilities 702000000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings -412000000.00
totalCashFromFinancingActivities -701000000.00
changeToOperatingActivities 375000000.00
netIncome 551000000.00
changeInCash 26000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 795000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities 3106000000.00
dividendsPaid 303000000.00
changeToInventory -629000000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -1000000.00
capitalExpenditures 163000000
changeReceivables -271000000.00
cashFlowsOtherOperating 205000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 154000000.00
otherNonCashItems -150000000.00
freeCashFlow 632000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 2795000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 2795000000.00
netBorrowings -2952000000.00
totalCashFromFinancingActivities -3287000000.00
changeToOperatingActivities -130000000.00
netIncome 630000000.00
changeInCash -8000000.00
beginPeriodCashFlow 279000000.00
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depreciation 247000000.00
otherCashflowsFromInvestingActivities -3000000.00
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changeToInventory -629000000.00
changeToAccountReceivables -271000000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -77000000.00
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cashFlowsOtherOperating -327000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -130000000.00
stockBasedCompensation -183000000.00
otherNonCashItems -43000000.00
freeCashFlow 331000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 559000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -2282000000.00
netBorrowings 1911000000.00
totalCashFromFinancingActivities 1578000000.00
changeToOperatingActivities -61000000.00
netIncome 506000000.00
changeInCash -75000000.00
beginPeriodCashFlow 354000000.00
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totalCashFromOperatingActivities 637000000.00
depreciation 229000000.00
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dividendsPaid 313000000.00
changeToInventory -629000000.00
changeToAccountReceivables -271000000.00
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otherCashflowsFromFinancingActivities -13000000.00
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capitalExpenditures 153000000
cashFlowsOtherOperating -61000000.00
cashAndCashEquivalentsChanges -67000000.00
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stockBasedCompensation 13000000.00
otherNonCashItems -16000000.00
freeCashFlow 484000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -280000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -2201000000.00
netBorrowings 2258000000.00
totalCashFromFinancingActivities 1875000000.00
changeToOperatingActivities -108000000.00
netIncome 459000000.00
changeInCash -84000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 300000000.00
changeToInventory -629000000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome -298000000.00
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cashFlowsOtherOperating -108000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -274000000.00
freeCashFlow 141000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1606000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -312000000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -639000000.00
changeToOperatingActivities -293000000.00
netIncome 476000000.00
changeInCash 9000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 943000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 1392000000.00
dividendsPaid 291000000.00
changeToInventory 371000000.00
changeToAccountReceivables 219000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -207000000.00
capitalExpenditures 98000000
changeReceivables 219000000.00
cashFlowsOtherOperating -229000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 278000000.00
stockBasedCompensation -65000000.00
otherNonCashItems 125000000.00
freeCashFlow 845000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -71000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings -139000000.00
totalCashFromFinancingActivities -585000000.00
changeToOperatingActivities 262000000.00
netIncome 447000000.00
changeInCash 137000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 921000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 292000000.00
changeToInventory 371000000.00
changeToAccountReceivables 219000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 13000000.00
capitalExpenditures 89000000
cashFlowsOtherOperating 262000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 137000000.00
changeInWorkingCapital 262000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -5000000.00
freeCashFlow 832000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -86000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -504000000.00
changeToOperatingActivities 341000000.00
netIncome 54000000.00
changeInCash 53000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 757000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 301000000.00
changeToInventory 371000000.00
changeToAccountReceivables 219000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 169000000.00
capitalExpenditures 90000000
cashFlowsOtherOperating 341000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital 341000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 61000000.00
freeCashFlow 667000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 1416000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities 1100000000.00
netBorrowings 79000000.00
totalCashFromFinancingActivities -1530000000.00
changeToOperatingActivities -246000000.00
netIncome 438000000.00
changeInCash -131000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -204000000.00
dividendsPaid 291000000.00
changeToInventory 371000000.00
changeToAccountReceivables 219000000.00
salePurchaseOfStock -1300000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 27000000.00
capitalExpenditures 112000000
cashFlowsOtherOperating -337000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -246000000.00
stockBasedCompensation -37000000.00
otherNonCashItems -15000000.00
freeCashFlow 211000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -62000000.00
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities -1034000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities -180000000.00
netIncome 453000000.00
changeInCash -179000000.00
beginPeriodCashFlow 549000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 937000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 903000000.00
dividendsPaid 294000000.00
changeToInventory -60000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 498000000.00
changeToNetincome -145000000.00
capitalExpenditures 146000000
changeReceivables 200000000.00
cashFlowsOtherOperating 102000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -179000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 102000000.00
freeCashFlow 791000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -89000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -824000000.00
changeToOperatingActivities 339000000.00
netIncome 602000000.00
changeInCash 137000000.00
beginPeriodCashFlow 412000000.00
endPeriodCashFlow 549000000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 298000000.00
changeToInventory -60000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock -538000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -65000000.00
capitalExpenditures 143000000
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges 137000000.00
changeInWorkingCapital 339000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -46000000.00
freeCashFlow 940000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 237000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -642000000.00
netBorrowings 890000000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities -27000000.00
netIncome 636000000.00
changeInCash 109000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 412000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 257000000.00
dividendsPaid 307000000.00
changeToInventory -60000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 26000000.00
capitalExpenditures 149000000
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 109000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 1000000.00
freeCashFlow 731000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -16000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities -471000000.00
changeToOperatingActivities -306000000.00
netIncome 522000000.00
changeInCash 20000000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 303000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 302000000.00
changeToInventory -60000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -6000000.00
capitalExpenditures 149000000
cashFlowsOtherOperating -181000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -306000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 81000000.00
freeCashFlow 402000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -26000000.00
changeToLiabilities 319000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings 330000000.00
totalCashFromFinancingActivities -713000000.00
changeToOperatingActivities 176000000.00
netIncome 632000000.00
changeInCash -44000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 285000000.00
changeToInventory -242000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -671000000.00
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changeToNetincome -54000000.00
capitalExpenditures 154000000
changeReceivables -123000000.00
cashFlowsOtherOperating 65000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital -197000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 43000000.00
freeCashFlow 666000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -45000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -219000000.00
netBorrowings -420000000.00
totalCashFromFinancingActivities -700000000.00
changeToOperatingActivities 544000000.00
netIncome 416000000.00
changeInCash 71000000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 1000000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 286000000.00
changeToInventory -242000000.00
changeToAccountReceivables -123000000.00
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changeToNetincome -88000000.00
capitalExpenditures 131000000
cashFlowsOtherOperating 463000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 71000000.00
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stockBasedCompensation 41000000.00
otherNonCashItems -122000000.00
freeCashFlow 869000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -253000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 100000000.00
netBorrowings 321000000.00
totalCashFromFinancingActivities -725000000.00
changeToOperatingActivities -23000000.00
netIncome 611000000.00
changeInCash -61000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 294000000.00
changeToInventory -242000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -90000000.00
capitalExpenditures 149000000
cashFlowsOtherOperating -242000000.00
exchangeRateChanges 65000000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -258000000.00
freeCashFlow 350000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -31000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -137000000.00
netBorrowings 179000000.00
totalCashFromFinancingActivities -443000000.00
changeToOperatingActivities -459000000.00
netIncome 487000000.00
changeInCash -244000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 284000000.00
changeToInventory -242000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -9000000.00
capitalExpenditures 131000000
cashFlowsOtherOperating -364000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -244000000.00
changeInWorkingCapital -459000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 50000000.00
freeCashFlow 208000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -323000000.00
changeToLiabilities 442000000.00
totalCashflowsFromInvestingActivities 218000000.00
netBorrowings -554000000.00
totalCashFromFinancingActivities -1327000000.00
changeToOperatingActivities -142000000.00
netIncome 639000000.00
changeInCash -230000000.00
beginPeriodCashFlow 791000000.00
endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities 879000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 544000000.00
dividendsPaid 265000000.00
changeToInventory -202000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -1289000000.00
capitalExpenditures 169000000
changeReceivables -231000000.00
cashFlowsOtherOperating -629000000.00
cashAndCashEquivalentsChanges -230000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 24000000.00
freeCashFlow 710000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 312000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities 151000000.00
netBorrowings 168000000.00
totalCashFromFinancingActivities -426000000.00
changeToOperatingActivities 232000000.00
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changeInCash 479000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 791000000.00
totalCashFromOperatingActivities 750000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 266000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -324000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -304000000.00
capitalExpenditures 105000000
cashFlowsOtherOperating 1112000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 479000000.00
changeInWorkingCapital 232000000.00
stockBasedCompensation -786000000.00
otherNonCashItems -253000000.00
freeCashFlow 645000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 216000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings 638000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities -213000000.00
netIncome 516000000.00
changeInCash 90000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 574000000.00
depreciation 228000000.00
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dividendsPaid 274000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -48000000.00
capitalExpenditures 130000000
cashFlowsOtherOperating -117000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 90000000.00
changeInWorkingCapital -213000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 59000000.00
freeCashFlow 444000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 93000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities -563000000.00
changeToOperatingActivities -163000000.00
netIncome 432000000.00
changeInCash -321000000.00
beginPeriodCashFlow 543000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 263000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -255000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome -115000000.00
capitalExpenditures 116000000
cashFlowsOtherOperating -73000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -321000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -44000000.00
freeCashFlow 347000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 11000000.00
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -395000000.00
changeToOperatingActivities -45000000.00
netIncome 508000000.00
changeInCash 49000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 543000000.00
totalCashFromOperatingActivities 638000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 257000000.00
changeToInventory 25000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -301000000.00
capitalExpenditures 151000000
changeReceivables -170000000.00
cashFlowsOtherOperating 128000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -169000000.00
freeCashFlow 487000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 67000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities -460000000.00
changeToOperatingActivities 50000000.00
netIncome 522000000.00
changeInCash 171000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 259000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -272000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -7000000.00
capitalExpenditures 100000000
cashFlowsOtherOperating 58000000.00
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -39000000.00
freeCashFlow 698000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -91000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -266000000.00
totalCashFromFinancingActivities -705000000.00
changeToOperatingActivities 40000000.00
netIncome 492000000.00
changeInCash -10000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 745000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 265000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -37000000.00
capitalExpenditures 135000000
cashFlowsOtherOperating 63000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -16000000.00
freeCashFlow 610000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 53000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -159000000.00
netBorrowings 418000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities -296000000.00
netIncome 403000000.00
changeInCash 65000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 256000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 2000000.00
capitalExpenditures 111000000
cashFlowsOtherOperating -256000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital -313000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 63000000.00
freeCashFlow 260000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 39000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities -678000000.00
changeToOperatingActivities -59000000.00
netIncome 534000000.00
changeInCash -150000000.00
beginPeriodCashFlow 418000000.00
endPeriodCashFlow 268000000.00
totalCashFromOperatingActivities 742000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 255000000.00
changeToInventory -20000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -284000000.00
capitalExpenditures 138000000
changeReceivables 5000000.00
cashFlowsOtherOperating 191000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -150000000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 32000000.00
freeCashFlow 604000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 33000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -677000000.00
netIncome 445000000.00
changeInCash 115000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 418000000.00
totalCashFromOperatingActivities 973000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 257000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -18000000.00
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cashFlowsOtherOperating 322000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital 322000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -40000000.00
freeCashFlow 851000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -208000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -785000000.00
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changeInCash -360000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 303000000.00
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depreciation 234000000.00
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dividendsPaid 263000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -121000000.00
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cashFlowsOtherOperating -187000000.00
cashAndCashEquivalentsChanges -360000000.00
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stockBasedCompensation 82000000.00
otherNonCashItems -95000000.00
freeCashFlow 438000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 99000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 263000000.00
totalCashFromFinancingActivities -127000000.00
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changeInCash -118000000.00
beginPeriodCashFlow 781000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 226000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities -2000000.00
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cashFlowsOtherOperating -474000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -118000000.00
changeInWorkingCapital -372000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -334000000.00
freeCashFlow -28000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -77000000.00
changeToLiabilities 331000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -650000000.00
changeToOperatingActivities 49000000.00
netIncome 585000000.00
changeInCash 126000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 781000000.00
totalCashFromOperatingActivities 944000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -284000000.00
dividendsPaid 229000000.00
changeToInventory -152000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock 168000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome 829000000.00
capitalExpenditures 254000000
changeReceivables 205000000.00
cashFlowsOtherOperating 469000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital 59000000.00
stockBasedCompensation -20000000.00
otherNonCashItems 176000000.00
freeCashFlow 690000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -283000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities 145000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -402000000.00
netIncome 605000000.00
changeInCash 24000000.00
beginPeriodCashFlow 631000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 233000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 22000000.00
capitalExpenditures 142000000
cashFlowsOtherOperating -568000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital -507000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -104000000.00
freeCashFlow 147000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -593000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings 319000000.00
totalCashFromFinancingActivities -635000000.00
netIncome 172000000.00
changeInCash -153000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 631000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 270000000.00
dividendsPaid 238000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -493000000.00
capitalExpenditures 126000000
cashFlowsOtherOperating -344000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -153000000.00
changeInWorkingCapital 486000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -55000000.00
freeCashFlow 507000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments 431000000.00
totalCashflowsFromInvestingActivities 304000000.00
netBorrowings 257000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 441000000.00
changeInCash -131000000.00
beginPeriodCashFlow 915000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 229000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 24000000.00
capitalExpenditures 110000000
cashFlowsOtherOperating 370000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -370000000.00
stockBasedCompensation -20000000.00
otherNonCashItems -264000000.00
freeCashFlow -98000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 473000000.00
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities -345000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities -88000000.00
netIncome 482000000.00
changeInCash 273000000.00
beginPeriodCashFlow 642000000.00
endPeriodCashFlow 915000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 199000000.00
changeToInventory -92000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 72000000.00
capitalExpenditures 242000000
changeReceivables 231000000.00
cashFlowsOtherOperating -771000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 273000000.00
changeInWorkingCapital 489000000.00
stockBasedCompensation -32000000.00
otherNonCashItems -13000000.00
freeCashFlow 630000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -333000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -463000000.00
netBorrowings 955000000.00
totalCashFromFinancingActivities -235000000.00
netIncome 514000000.00
changeInCash 14000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 642000000.00
totalCashFromOperatingActivities 704000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities -698000000.00
dividendsPaid 200000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -463000000.00
changeToNetincome 335000000.00
capitalExpenditures 121000000
cashFlowsOtherOperating 1346000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -166000000.00
otherNonCashItems 106000000.00
freeCashFlow 583000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 16000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings -262000000.00
totalCashFromFinancingActivities -440000000.00
netIncome 497000000.00
changeInCash -11000000.00
beginPeriodCashFlow 639000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 203000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 40000000.00
capitalExpenditures 129000000
cashFlowsOtherOperating -144000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -101000000.00
otherNonCashItems -32000000.00
freeCashFlow 480000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 132000000.00
totalCashflowsFromInvestingActivities 773000000.00
netBorrowings -687000000.00
totalCashFromFinancingActivities -810000000.00
netIncome 380000000.00
changeInCash 62000000.00
beginPeriodCashFlow 577000000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities 763000000.00
dividendsPaid 194000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome -136000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating -389000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital -546000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -51000000.00
freeCashFlow -22000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -6972000000.00
totalCashFromFinancingActivities 5576000000.00
netIncome 180000000.00
changeInCash 152000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 577000000.00
totalCashFromOperatingActivities 687000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 276000000.00
dividendsPaid 128000000.00
changeToInventory 166000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6707000000.00
capitalExpenditures 236000000
changeInWorkingCapital 381000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 123000000.00
freeCashFlow 451000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -441000000.00
netIncome 347000000.00
changeInCash -100000000.00
beginPeriodCashFlow 525000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 129000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 126000000
changeInWorkingCapital 126000000.00
otherNonCashItems -8000000.00
freeCashFlow 480000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 414000000.00
netIncome 382000000.00
changeInCash 158000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 525000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 138000000.00
dividendsPaid 128000000.00
otherCashflowsFromFinancingActivities 558000000.00
capitalExpenditures 126000000
changeInWorkingCapital -56000000.00
otherNonCashItems 5000000.00
freeCashFlow 343000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 141000000.00
totalCashFromFinancingActivities -69000000.00
netIncome 311000000.00
changeInCash -18000000.00
beginPeriodCashFlow 385000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities -98000000.00
depreciation 140000000.00
dividendsPaid 127000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 105000000
changeInWorkingCapital -388000000.00
otherNonCashItems -161000000.00
freeCashFlow -203000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 54000000.00
totalCashFromFinancingActivities -52000000.00
netIncome 361000000.00
changeInCash 107000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 385000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 137000000.00
dividendsPaid 114000000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 184000000
changeInWorkingCapital 116000000.00
otherNonCashItems -55000000.00
freeCashFlow 375000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -394000000.00
netIncome 367000000.00
changeInCash -4000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 116000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 163000000
changeInWorkingCapital 182000000.00
otherNonCashItems -46000000.00
freeCashFlow 479000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 171000000.00
netIncome 338000000.00
changeInCash 81000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 116000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 305000000.00
capitalExpenditures 133000000
changeInWorkingCapital -54000000.00
otherNonCashItems -74000000.00
freeCashFlow 218000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 266000000.00
totalCashFromFinancingActivities -106000000.00
netIncome 286000000.00
changeInCash -132000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities -304000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 116000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 77000000.00
capitalExpenditures 88000000
changeInWorkingCapital -418000000.00
otherNonCashItems -311000000.00
freeCashFlow -392000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 322000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 283000000.00
changeInCash -62000000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 555000000.00
depreciation 138000000.00
dividendsPaid 98000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 187000000
changeInWorkingCapital -132000000.00
stockBasedCompensation -358000000.00
otherNonCashItems 587000000.00
freeCashFlow 368000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 269000000.00
changeInCash 146000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 395000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 136000000.00
dividendsPaid 97000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 106000000
changeInWorkingCapital 51000000.00
otherNonCashItems -36000000.00
freeCashFlow 314000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -68000000.00
netIncome 229000000.00
changeInCash 98000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 84000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 63000000
changeInWorkingCapital 51000000.00
otherNonCashItems 53000000.00
freeCashFlow 406000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 66000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 156000000.00
changeInCash -189000000.00
beginPeriodCashFlow 340000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities -162000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 84000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 38000000
changeInWorkingCapital -172000000.00
otherNonCashItems -287000000.00
freeCashFlow -200000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -360000000.00
netIncome 212000000.00
changeInCash 148000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 84000000.00
changeToInventory 292000000.00
changeToAccountReceivables 440000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 30000000.00
capitalExpenditures 59000000
changeInWorkingCapital 192000000.00
stockBasedCompensation -26000000.00
otherNonCashItems -12000000.00
freeCashFlow 410000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -358000000.00
netIncome 194000000.00
changeInCash 44000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 83000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 40000000
changeInWorkingCapital 303000000.00
otherNonCashItems -179000000.00
freeCashFlow 431000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -205000000.00
netIncome 29000000.00
changeInCash 3000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 147000000.00
dividendsPaid 84000000.00
otherCashflowsFromFinancingActivities 300000000.00
capitalExpenditures 48000000
changeInWorkingCapital 210000000.00
otherNonCashItems -25000000.00
freeCashFlow 313000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -138000000.00
netIncome -50000000.00
changeInCash -43000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 143000000.00
dividendsPaid 83000000.00
otherCashflowsFromFinancingActivities 263000000.00
capitalExpenditures 48000000
changeInWorkingCapital 40000000.00
otherNonCashItems -26000000.00
freeCashFlow 59000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -327000000.00
netIncome 163000000.00
changeInCash 7000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 157000000.00
dividendsPaid 82000000.00
changeToInventory 118000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -200000000.00
capitalExpenditures 110000000
changeInWorkingCapital 165000000.00
otherNonCashItems 139000000.00
freeCashFlow 514000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -453000000.00
netIncome 315000000.00
changeInCash -38000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 155000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities -373000000.00
capitalExpenditures 121000000
changeInWorkingCapital 95000000.00
otherNonCashItems -132000000.00
freeCashFlow 312000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 1969000000.00
netIncome 333000000.00
changeInCash 62000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 154000000.00
dividendsPaid 83000000.00
otherCashflowsFromFinancingActivities 512000000.00
capitalExpenditures 134000000
changeInWorkingCapital -111000000.00
otherNonCashItems 62000000.00
freeCashFlow 242000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 640000000.00
netIncome 247000000.00
changeInCash 15000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities -17000000.00
depreciation 126000000.00
dividendsPaid 73000000.00
otherCashflowsFromFinancingActivities 689000000.00
capitalExpenditures 83000000
changeInWorkingCapital -348000000.00
otherNonCashItems -42000000.00
freeCashFlow -100000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome 256000000.00
changeInCash -29000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 428000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 63000000.00
otherCashflowsFromFinancingActivities 284000000.00
capitalExpenditures 126000000
changeInWorkingCapital 27000000.00
otherNonCashItems 20000000.00
freeCashFlow 302000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -286000000.00
netIncome 258000000.00
changeInCash 59000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 495000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 62000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 85000000
changeInWorkingCapital 154000000.00
otherNonCashItems -34000000.00
freeCashFlow 410000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -171000000.00
netIncome 246000000.00
changeInCash 6000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 118000000.00
dividendsPaid 63000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 76000000
changeInWorkingCapital -30000000.00
otherNonCashItems 18000000.00
freeCashFlow 276000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 552000000.00
netIncome 234000000.00
changeInCash -8000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities -114000000.00
depreciation 109000000.00
dividendsPaid 63000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 1391000000.00
capitalExpenditures 67000000
changeInWorkingCapital -359000000.00
otherNonCashItems -98000000.00
freeCashFlow -181000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 185000000.00
totalCashFromFinancingActivities -209000000.00
netIncome 241000000.00
changeInCash -15000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 137000000
changeInWorkingCapital -158000000.00
otherNonCashItems 220000000.00
freeCashFlow 278000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000000.00
netIncome 248000000.00
changeInCash 4000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 58000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 84000000
changeInWorkingCapital 217000000.00
otherNonCashItems -125000000.00
freeCashFlow 364000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -317000000.00
netIncome 253000000.00
changeInCash 17000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 108000000.00
dividendsPaid 52000000.00
otherCashflowsFromFinancingActivities -288000000.00
capitalExpenditures 77000000
changeInWorkingCapital -20000000.00
otherNonCashItems 100000000.00
freeCashFlow 364000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 210000000.00
netIncome 208000000.00
changeInCash -2000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 108000000.00
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depreciation 106000000.00
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otherCashflowsFromFinancingActivities 203000000.00
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changeInWorkingCapital -187000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 25000000.00
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changeInCash 18000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 10000000.00
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otherCashflowsFromFinancingActivities 331000000.00
changeToNetincome 27000000.00
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otherNonCashItems 69000000.00
freeCashFlow 293000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome 199000000.00
changeInCash -38000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 296000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 45000000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 88000000
changeInWorkingCapital 48000000.00
otherNonCashItems -52000000.00
freeCashFlow 208000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome 209000000.00
changeInCash 40000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 322000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 46000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 105000000.00
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changeInWorkingCapital -3000000.00
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freeCashFlow 244000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
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changeInCash 5000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 100000000.00
dividendsPaid 47000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 359000000.00
capitalExpenditures 66000000
changeInWorkingCapital -227000000.00
otherNonCashItems 33000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 143000000.00
totalCashFromFinancingActivities -197000000.00
netIncome 183000000.00
changeInCash 2000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 41000000.00
otherCashflowsFromFinancingActivities -197000000.00
changeToNetincome 46000000.00
capitalExpenditures 131000000
changeInWorkingCapital -15000000.00
otherNonCashItems -9000000.00
freeCashFlow 130000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 170000000.00
changeInCash -3000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 220000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 40000000.00
otherCashflowsFromFinancingActivities 5000000.00
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otherNonCashItems -109000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
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changeInCash 21000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 330000000.00
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otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 81000000
changeInWorkingCapital -50000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 216000000.00
totalCashFromFinancingActivities -239000000.00
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changeInCash 4000000.00
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endPeriodCashFlow 65000000.00
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changeInWorkingCapital -171000000.00
otherNonCashItems -36000000.00
freeCashFlow -22000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
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changeInCash -11000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 357000000.00
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dividendsPaid 36000000.00
changeToInventory 79000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 35000000.00
capitalExpenditures 96000000
changeInWorkingCapital 132000000.00
otherNonCashItems 15000000.00
freeCashFlow 261000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
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changeInCash -15000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 97000000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 67000000
changeInWorkingCapital 80000000.00
otherNonCashItems -22000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 144000000.00
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changeInCash 28000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 103000000.00
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capitalExpenditures 67000000
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 42000000.00
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changeInCash -16000000.00
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totalCashFromOperatingActivities -4000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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changeInCash -14000000.00
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endPeriodCashFlow 75000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -306000000.00
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changeInCash 25000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 328000000.00
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otherCashflowsFromFinancingActivities -276000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -128000000.00
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changeInCash -30000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
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beginPeriodCashFlow 112000000.00
endPeriodCashFlow 94000000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 110000000.00
totalCashFromFinancingActivities -215000000.00
netIncome 40000000.00
changeInCash -5000000.00
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endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 194000000.00
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otherCashflowsFromInvestingActivities 416000000.00
dividendsPaid 30000000.00
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otherCashflowsFromFinancingActivities -176000000.00
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otherNonCashItems -66000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 94000000.00
totalCashFromFinancingActivities -318000000.00
netIncome 49000000.00
changeInCash -15000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 192000000.00
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dividendsPaid 30000000.00
otherCashflowsFromFinancingActivities -288000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
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beginPeriodCashFlow 82000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 109000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
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changeInCash 50000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 44000000.00
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otherNonCashItems -207000000.00
freeCashFlow -105000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -290000000.00
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changeInCash -46000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 123000000.00
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dividendsPaid 32000000.00
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otherCashflowsFromFinancingActivities -65000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
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endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 257000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7000000.00
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netIncome 131000000.00
changeInCash -14000000.00
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endPeriodCashFlow 67000000.00
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otherNonCashItems -14000000.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -305000000.00
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changeInCash 46000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 118000000.00
dividendsPaid 32000000.00
otherCashflowsFromFinancingActivities -273000000.00
capitalExpenditures 183000000
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otherNonCashItems -206000000.00
freeCashFlow 46000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -317000000.00
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changeInCash 9000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 122000000.00
dividendsPaid 33000000.00
otherCashflowsFromFinancingActivities -284000000.00
capitalExpenditures 130000000
changeInWorkingCapital 151000000.00
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freeCashFlow 172000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 1550000000.00
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changeInCash 6000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 158000000.00
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capitalExpenditures 106000000
changeInWorkingCapital -125000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
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changeInCash -60000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -7000000.00
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changeInWorkingCapital -194000000.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
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changeInCash 33000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 346000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
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changeInCash 3000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 82000000.00
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salePurchaseOfStock -2000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 82000000.00
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salePurchaseOfStock -9000000.00
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changeInWorkingCapital -125000000.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -170000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 81000000.00
dividendsPaid 32000000.00
salePurchaseOfStock -338000000.00
otherCashflowsFromFinancingActivities 188000000.00
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changeInWorkingCapital -138000000.00
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freeCashFlow -57000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
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beginPeriodCashFlow 24000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 92000000.00
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otherCashflowsFromFinancingActivities -128000000.00
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freeCashFlow 90000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
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beginPeriodCashFlow 23000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 296000000.00
depreciation 85000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
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totalCashFromOperatingActivities 300000000.00
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dividendsPaid 31000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -52000000.00
capitalExpenditures 165000000
changeInWorkingCapital 121000000.00
otherNonCashItems 15000000.00
freeCashFlow 135000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 91000000.00
changeInCash 5000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 70000000.00
dividendsPaid 31000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 90000000
changeInWorkingCapital 7000000.00
otherNonCashItems -9000000.00
freeCashFlow 69000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 110000000.00
changeInCash -13000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 71000000.00
dividendsPaid 32000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 87000000
changeInWorkingCapital -49000000.00
otherNonCashItems 15000000.00
freeCashFlow 60000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 108000000.00
changeInCash 4000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 66000000.00
dividendsPaid 23000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 57000000
changeInWorkingCapital -151000000.00
otherNonCashItems 18000000.00
freeCashFlow -16000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 89000000.00
changeInCash 2000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 64000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 124000000
changeInWorkingCapital -33000000.00
otherNonCashItems 60000000.00
freeCashFlow 56000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -133000000.00
netIncome 84000000.00
changeInCash 3000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 62000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -111000000.00
capitalExpenditures 53000000
changeInWorkingCapital -33000000.00
freeCashFlow 60000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -133000000.00
netIncome 86000000.00
changeInCash -9000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 63000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -111000000.00
capitalExpenditures 51000000
changeInWorkingCapital 3000000.00
otherNonCashItems 18000000.00
freeCashFlow 119000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 817000000.00
netIncome 74000000.00
changeInCash -10000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 62000000.00
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities 571000000.00
capitalExpenditures 39000000
changeInWorkingCapital -115000000.00
otherNonCashItems 38000000.00
freeCashFlow 20000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 33000000.00
changeInCash 31000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 49000000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 70000000
changeInWorkingCapital 19000000.00
otherNonCashItems 6000000.00
freeCashFlow 37000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 44000000.00
changeInCash -6000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 49000000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 60000000
changeInWorkingCapital -20000000.00
otherNonCashItems -19000000.00
freeCashFlow -6000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 53000000.00
changeInCash -106000000.00
endPeriodCashFlow -106000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 53000000.00
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 57000000
changeInWorkingCapital 157000000.00
otherNonCashItems -77000000.00
freeCashFlow 129000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 50000000.00
changeInCash -33000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 45000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 40000000
changeInWorkingCapital -84000000.00
otherNonCashItems 77000000.00
freeCashFlow 48000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 36000000.00
changeInCash -54000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow -54000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 46000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 69000000
changeInWorkingCapital 44000000.00
otherNonCashItems 25000000.00
freeCashFlow 82000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome 29000000.00
changeInCash 68000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 46000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 45000000
changeInWorkingCapital -24000000.00
otherNonCashItems 42000000.00
freeCashFlow 48000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
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changeInCash -22000000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 47000000.00
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otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 35000000
changeInWorkingCapital -16000000.00
otherNonCashItems -12000000.00
freeCashFlow 26000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 33000000.00
changeInCash -106000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -85000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 45000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities -101000000.00
capitalExpenditures 23000000
changeInWorkingCapital -37000000.00
otherNonCashItems 17000000.00
freeCashFlow 35000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 33000000.00
changeInCash -8000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 44000000.00
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capitalExpenditures 64000000
changeInWorkingCapital 24000000.00
otherNonCashItems -28000000.00
freeCashFlow 9000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 75000000.00
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changeInCash 75000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 39000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 38000000
changeInWorkingCapital -5000000.00
otherNonCashItems -38000000.00
freeCashFlow -19000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 30000000.00
changeInCash -39000000.00
beginPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 43000000.00
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otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 32000000
changeInWorkingCapital -1000000.00
otherNonCashItems -49000000.00
freeCashFlow -9000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome -12000000.00
changeInCash 22000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities -86000000.00
depreciation 43000000.00
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capitalExpenditures 36000000
changeInWorkingCapital -56000000.00
otherNonCashItems -61000000.00
freeCashFlow -122000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 35900000.00
changeInCash -61400000.00
endPeriodCashFlow -61400000.00
totalCashFromOperatingActivities 157700000.00
depreciation 48100000.00
dividendsPaid 19200000.00
salePurchaseOfStock -37800000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 57500000
otherNonCashItems 73700000.00
freeCashFlow 100200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 35800000.00
changeInCash -125000000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -125000000.00
totalCashFromOperatingActivities 121100000.00
depreciation 36000000.00
dividendsPaid 19500000.00
salePurchaseOfStock -47600000.00
otherCashflowsFromFinancingActivities -57900000.00
capitalExpenditures 44000000
otherNonCashItems 49300000.00
freeCashFlow 77100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 53600000.00
changeInCash 7900000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 159600000.00
depreciation 55600000.00
dividendsPaid 18000000.00
salePurchaseOfStock -19900000.00
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capitalExpenditures 45500000
otherNonCashItems 50400000.00
freeCashFlow 114100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -128500000.00
netIncome 53700000.00
changeInCash -128500000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow -102700000.00
totalCashFromOperatingActivities 79600000.00
depreciation 23300000.00
dividendsPaid 18300000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities -65500000.00
capitalExpenditures 28000000
otherNonCashItems 2600000.00
freeCashFlow 51600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -148300000.00
netIncome 54300000.00
changeInCash -148300000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow -148300000.00
totalCashFromOperatingActivities 162700000.00
depreciation 50200000.00
dividendsPaid 18900000.00
salePurchaseOfStock -109200000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 138000000
changeInWorkingCapital 55200000.00
otherNonCashItems 3000000.00
freeCashFlow 24700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 90700000.00
netIncome 40000000.00
changeInCash 90700000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 66500000.00
depreciation 41100000.00
dividendsPaid 19500000.00
salePurchaseOfStock -38700000.00
otherCashflowsFromFinancingActivities 148900000.00
capitalExpenditures 51800000
otherNonCashItems -14600000.00
freeCashFlow 14700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -108000000.00
changeToLiabilities 700000000.00
totalCashflowsFromInvestingActivities -1200000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -1340000000.00
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netIncome 2465000000.00
changeInCash -3000000.00
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endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 2533000000.00
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dividendsPaid 1299000000.00
changeToInventory -490000000.00
changeToAccountReceivables -743000000.00
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otherCashflowsFromFinancingActivities 2257000000.00
changeToNetincome -190000000.00
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cashAndCashEquivalentsChanges -7000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 228000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -347000000.00
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netBorrowings -503000000.00
totalCashFromFinancingActivities -3258000000.00
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endPeriodCashFlow 438000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 70000000.00
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netBorrowings 1232000000.00
totalCashFromFinancingActivities -1494000000.00
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changeToAccountReceivables 200000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -355000000.00
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totalCashFromFinancingActivities -2581000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -217000000.00
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totalCashFromFinancingActivities -2442000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -529000000.00
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netBorrowings -22000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -37000000.00
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changeInCash -513000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -522000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 288000000.00
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totalCashFromFinancingActivities -1736000000.00
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changeToInventory -92000000.00
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capitalExpenditures 614000000
changeReceivables 231000000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 338000000.00
changeInWorkingCapital -324000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 82000000.00
freeCashFlow 1671000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 603000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -6972000000.00
netBorrowings 5715000000.00
totalCashFromFinancingActivities 5480000000.00
netIncome 1220000000.00
changeInCash 192000000.00
beginPeriodCashFlow 385000000.00
endPeriodCashFlow 577000000.00
totalCashFromOperatingActivities 1664000000.00
depreciation 598000000.00
otherCashflowsFromInvestingActivities -6982000000.00
dividendsPaid 512000000.00
changeToInventory 166000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities 7316000000.00
changeToNetincome -589000000.00
capitalExpenditures 593000000
changeReceivables 108000000.00
cashFlowsOtherOperating 259000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 192000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation -21000000.00
otherNonCashItems -41000000.00
freeCashFlow 1071000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 54000000.00
totalCashFromFinancingActivities -381000000.00
netIncome 1352000000.00
changeInCash 52000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 385000000.00
totalCashFromOperatingActivities 1248000000.00
depreciation 556000000.00
dividendsPaid 462000000.00
changeToInventory -113000000.00
changeToAccountReceivables -219000000.00
salePurchaseOfStock -343000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 568000000
changeInWorkingCapital -174000000.00
stockBasedCompensation -425000000.00
otherNonCashItems 52000000.00
freeCashFlow 680000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 322000000.00
totalCashFromFinancingActivities -261000000.00
netIncome 937000000.00
changeInCash -7000000.00
beginPeriodCashFlow 340000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 1282000000.00
depreciation 551000000.00
dividendsPaid 363000000.00
changeToInventory -219000000.00
changeToAccountReceivables -305000000.00
otherCashflowsFromFinancingActivities 204000000.00
capitalExpenditures 394000000
changeInWorkingCapital -202000000.00
stockBasedCompensation -224000000.00
otherNonCashItems 194000000.00
freeCashFlow 888000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1061000000.00
netIncome 385000000.00
changeInCash 152000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 1408000000.00
depreciation 573000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 334000000.00
changeToInventory 292000000.00
changeToAccountReceivables 440000000.00
otherCashflowsFromFinancingActivities 584000000.00
changeToNetincome 30000000.00
capitalExpenditures 195000000
changeInWorkingCapital 745000000.00
stockBasedCompensation -26000000.00
otherNonCashItems -78000000.00
freeCashFlow 1213000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1829000000.00
netIncome 1058000000.00
changeInCash 46000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 1416000000.00
depreciation 592000000.00
dividendsPaid 320000000.00
changeToInventory 118000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1716000000.00
capitalExpenditures 448000000
changeInWorkingCapital -199000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 159000000.00
freeCashFlow 968000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 327000000.00
netIncome 994000000.00
changeInCash 28000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 1161000000.00
depreciation 469000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 251000000.00
changeToInventory -79000000.00
salePurchaseOfStock -340000000.00
otherCashflowsFromFinancingActivities 1512000000.00
capitalExpenditures 354000000
changeInWorkingCapital -208000000.00
stockBasedCompensation -81000000.00
otherNonCashItems 38000000.00
freeCashFlow 807000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 185000000.00
totalCashFromFinancingActivities -416000000.00
netIncome 950000000.00
changeInCash 4000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 1431000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 220000000.00
changeToInventory -129000000.00
salePurchaseOfStock -386000000.00
otherCashflowsFromFinancingActivities 136000000.00
capitalExpenditures 360000000
changeInWorkingCapital -148000000.00
stockBasedCompensation -73000000.00
otherNonCashItems 231000000.00
freeCashFlow 1071000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 25000000.00
totalCashFromFinancingActivities 158000000.00
netIncome 805000000.00
changeInCash 25000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 1135000000.00
depreciation 409000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 184000000.00
changeToInventory -28000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities 1446000000.00
changeToNetincome 27000000.00
capitalExpenditures 363000000
changeInWorkingCapital -146000000.00
stockBasedCompensation 148000000.00
otherNonCashItems -61000000.00
freeCashFlow 772000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 143000000.00
totalCashFromFinancingActivities -481000000.00
netIncome 648000000.00
changeInCash 24000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 400000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 163000000.00
changeToInventory -102000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -206000000.00
changeToNetincome 46000000.00
capitalExpenditures 330000000
changeInWorkingCapital -177000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -5000000.00
freeCashFlow 508000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 386000000.00
changeInCash -14000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 874000000.00
depreciation 394000000.00
dividendsPaid 134000000.00
changeToInventory 79000000.00
otherCashflowsFromFinancingActivities -194000000.00
changeToNetincome 35000000.00
capitalExpenditures 273000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 34000000.00
freeCashFlow 601000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 41000000.00
totalCashFromFinancingActivities -522000000.00
netIncome 281000000.00
changeInCash -37000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 123000000.00
changeToInventory 13000000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities -444000000.00
changeToNetincome 101000000.00
capitalExpenditures 228000000
changeInWorkingCapital 247000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 48000000.00
freeCashFlow 672000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -676000000.00
netIncome 169000000.00
changeInCash 30000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities 425000000.00
dividendsPaid 120000000.00
changeToInventory 149000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -581000000.00
capitalExpenditures 295000000
changeInWorkingCapital 190000000.00
stockBasedCompensation -113000000.00
otherNonCashItems -2000000.00
freeCashFlow 470000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -388000000.00
netIncome 453000000.00
changeInCash 3000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities 477000000.00
dividendsPaid 127000000.00
changeToInventory -13000000.00
salePurchaseOfStock -417000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 386000000
changeInWorkingCapital -277000000.00
stockBasedCompensation -216000000.00
otherNonCashItems -51000000.00
freeCashFlow 29000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 957000000.00
netIncome 617000000.00
changeInCash 1000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 441000000.00
dividendsPaid 128000000.00
changeToInventory 7000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1862000000.00
capitalExpenditures 496000000
changeInWorkingCapital -75000000.00
stockBasedCompensation -340000000.00
otherNonCashItems -10000000.00
freeCashFlow 186000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -334000000.00
netIncome 349000000.00
changeInCash 27000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 331000000.00
dividendsPaid 126000000.00
changeToInventory -38000000.00
salePurchaseOfStock -349000000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 483000000
changeInWorkingCapital -52000000.00
stockBasedCompensation -76000000.00
otherNonCashItems -4000000.00
freeCashFlow 159000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -201000000.00
netIncome 464000000.00
changeInCash 31000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 342000000.00
dividendsPaid 133000000.00
changeToInventory -53000000.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities 211000000.00
capitalExpenditures 438000000
changeInWorkingCapital -19000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -35000000.00
freeCashFlow 325000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -235000000.00
netIncome 349000000.00
changeInCash -34000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 693000000.00
depreciation 320000000.00
dividendsPaid 124000000.00
changeToInventory 36000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 347000000
changeInWorkingCapital 46000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -8000000.00
freeCashFlow 346000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 399000000.00
changeInCash 38000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 647000000.00
depreciation 281000000.00
dividendsPaid 117000000.00
changeToInventory -30000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 399000000
changeInWorkingCapital -72000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 19000000.00
freeCashFlow 248000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 474000000.00
netIncome 333000000.00
changeInCash -14000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 251000000.00
dividendsPaid 91000000.00
changeToInventory -115000000.00
otherCashflowsFromFinancingActivities 295000000.00
capitalExpenditures 267000000
changeInWorkingCapital -178000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 41000000.00
freeCashFlow 255000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 180000000.00
changeInCash -114000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow -84000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 196000000.00
dividendsPaid 83000000.00
changeToInventory 12000000.00
otherCashflowsFromFinancingActivities -112000000.00
capitalExpenditures 227000000
changeInWorkingCapital 72000000.00
otherNonCashItems 52000000.00
freeCashFlow 208000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 140000000.00
changeInCash -114000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -93000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 184000000.00
dividendsPaid 76000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 172000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 42000000.00
freeCashFlow 191000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome 74000000.00
changeInCash 50000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 169000000.00
dividendsPaid 75000000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities 121000000.00
capitalExpenditures 170000000
changeInWorkingCapital -38000000.00
otherNonCashItems -176000000.00
freeCashFlow -141000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -307000000.00
netIncome 179000000.00
changeInCash -307000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow -281000000.00
totalCashFromOperatingActivities 518000000.00
depreciation 163000000.00
dividendsPaid 75000000.00
changeToInventory 33000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -82000000.00
capitalExpenditures 175000000
changeInWorkingCapital 55000000.00
otherNonCashItems 121000000.00
freeCashFlow 343000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -56400000.00
netIncome 224900000.00
changeInCash -56400000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow -40000000.00
totalCashFromOperatingActivities 304100000.00
depreciation 175800000.00
dividendsPaid 75400000.00
changeToInventory 17600000.00
salePurchaseOfStock -166600000.00
otherCashflowsFromFinancingActivities 185600000.00
capitalExpenditures 256000000
changeInWorkingCapital -35900000.00
otherNonCashItems -60700000.00
freeCashFlow 48100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 187000000.00
incomeBeforeTax 1079000000.00
minorityInterest -1000000.00
netIncome 891000000.00
sellingGeneralAdministrative 949000000.00
grossProfit 2196000000.00
ebit 1078000000.00
ebitda 1112000000.00
depreciationAndAmortization 34000000.00
operatingIncome 1078000000.00
otherOperatingExpenses 4820000000.00
interestExpense 33000000.00
taxProvision 187000000.00
interestIncome 33000000.00
netInterestIncome -33000000.00
incomeTaxExpense 187000000.00
totalRevenue 5880000000.00
totalOperatingExpenses 1136000000.00
costOfRevenue 3684000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeFromContinuingOps 892000000.00
netIncomeApplicableToCommonShares 891000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 187000000.00
incomeBeforeTax 898000000.00
minorityInterest 1000000.00
netIncome 744000000.00
sellingGeneralAdministrative 986000000.00
grossProfit 2119000000.00
reconciledDepreciation 228000000.00
ebit 897000000.00
ebitda 940000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 897000000.00
otherOperatingExpenses 4920000000.00
interestExpense 42000000.00
taxProvision 153000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
incomeTaxExpense 153000000.00
totalRevenue 5866000000.00
totalOperatingExpenses 1173000000.00
costOfRevenue 3747000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 745000000.00
netIncomeApplicableToCommonShares 744000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 179000000.00
incomeBeforeTax 762000000.00
minorityInterest 1000000.00
netIncome 638000000.00
sellingGeneralAdministrative 904000000.00
grossProfit 1884000000.00
reconciledDepreciation 238000000.00
ebit 811000000.00
ebitda 812000000.00
depreciationAndAmortization 1000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 811000000.00
otherOperatingExpenses 4682000000.00
interestExpense 50000000.00
taxProvision 123000000.00
interestIncome 50000000.00
netInterestIncome -50000000.00
incomeTaxExpense 123000000.00
totalRevenue 5483000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 3599000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 638000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 167000000.00
incomeBeforeTax 851000000.00
minorityInterest -1000000.00
netIncome 721000000.00
sellingGeneralAdministrative 796000000.00
grossProfit 1837000000.00
reconciledDepreciation 238000000.00
ebit 657000000.00
ebitda 895000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 657000000.00
otherOperatingExpenses 4510000000.00
interestExpense 44000000.00
taxProvision 129000000.00
interestIncome 44000000.00
netInterestIncome -44000000.00
incomeTaxExpense 129000000.00
totalRevenue 5384000000.00
totalOperatingExpenses 963000000.00
costOfRevenue 3547000000.00
totalOtherIncomeExpenseNet 194000000.00
netIncomeFromContinuingOps 722000000.00
netIncomeApplicableToCommonShares 721000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 165000000.00
incomeBeforeTax 720000000.00
minorityInterest 1000000.00
netIncome 607000000.00
sellingGeneralAdministrative 813000000.00
grossProfit 1768000000.00
reconciledDepreciation 237000000.00
ebit 757000000.00
ebitda 994000000.00
depreciationAndAmortization 237000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 757000000.00
otherOperatingExpenses 4523000000.00
interestExpense 37000000.00
taxProvision 112000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
incomeTaxExpense 112000000.00
totalRevenue 5313000000.00
totalOperatingExpenses 978000000.00
costOfRevenue 3545000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 608000000.00
netIncomeApplicableToCommonShares 608000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 168000000.00
incomeBeforeTax 720000000.00
minorityInterest 0.00
netIncome 601000000.00
sellingGeneralAdministrative 828000000.00
grossProfit 1707000000.00
reconciledDepreciation 235000000.00
ebit 516000000.00
ebitda 751000000.00
depreciationAndAmortization 235000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 516000000.00
otherOperatingExpenses 4501000000.00
interestExpense 31000000.00
taxProvision 119000000.00
interestIncome 31000000.00
netInterestIncome -31000000.00
incomeTaxExpense 119000000.00
totalRevenue 5212000000.00
totalOperatingExpenses 996000000.00
costOfRevenue 3505000000.00
totalOtherIncomeExpenseNet 204000000.00
netIncomeFromContinuingOps 601000000.00
netIncomeApplicableToCommonShares 601000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 165000000.00
incomeBeforeTax 619000000.00
minorityInterest 1000000.00
netIncome 532000000.00
sellingGeneralAdministrative 790000000.00
grossProfit 1574000000.00
reconciledDepreciation 244000000.00
ebit 383000000.00
ebitda 627000000.00
depreciationAndAmortization 244000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 383000000.00
otherOperatingExpenses 4224000000.00
interestExpense 32000000.00
taxProvision 86000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense 86000000.00
totalRevenue 4843000000.00
totalOperatingExpenses 955000000.00
costOfRevenue 3269000000.00
totalOtherIncomeExpenseNet 236000000.00
netIncomeFromContinuingOps 533000000.00
netIncomeApplicableToCommonShares 532000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 162000000.00
incomeBeforeTax 625000000.00
minorityInterest -2000000.00
netIncome 551000000.00
sellingGeneralAdministrative 751000000.00
grossProfit 1572000000.00
reconciledDepreciation 238000000.00
ebit 419000000.00
ebitda 657000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 657000000.00
otherOperatingExpenses 4139000000.00
interestExpense 32000000.00
taxProvision 74000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense 74000000.00
totalRevenue 4798000000.00
totalOperatingExpenses 913000000.00
costOfRevenue 3226000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 551000000.00
netIncomeApplicableToCommonShares 551000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 152000000.00
incomeBeforeTax 1113000000.00
minorityInterest -1000000.00
netIncome 629000000.00
sellingGeneralAdministrative 834000000.00
grossProfit 1585000000.00
reconciledDepreciation 247000000.00
ebit 533000000.00
ebitda 780000000.00
depreciationAndAmortization 247000000.00
nonOperatingIncomeNetOther 551000000.00
operatingIncome 599000000.00
otherOperatingExpenses 4324000000.00
interestExpense 37000000.00
taxProvision 483000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
incomeTaxExpense 483000000.00
totalRevenue 4923000000.00
totalOperatingExpenses 986000000.00
costOfRevenue 3338000000.00
totalOtherIncomeExpenseNet 551000000.00
netIncomeFromContinuingOps 630000000.00
netIncomeApplicableToCommonShares 629000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 148000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 140000000.00
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totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 476000000.00
netIncomeApplicableToCommonShares 475000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 132000000.00
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incomeTaxExpense 78000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 126000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 153000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 152000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 147000000.00
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totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 602000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 151000000.00
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netIncomeFromContinuingOps 636000000.00
netIncomeApplicableToCommonShares 636000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 156000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 145000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 138000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 462000000.00
netIncomeApplicableToCommonShares 416000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 145000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 156000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 144000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 647000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 147000000.00
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ebit 674000000.00
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incomeTaxExpense 292000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1983000000.00
netIncomeApplicableToCommonShares 1399000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 150000000.00
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ebit 630000000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 143000000.00
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sellingGeneralAdministrative 885000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 32000000.00
totalRevenue 4848000000.00
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costOfRevenue 3310000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 496000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 145000000.00
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sellingGeneralAdministrative 863000000.00
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ebit 390000000.00
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extraordinaryItems 0.00
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costOfRevenue 3319000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 610000000.00
netIncomeApplicableToCommonShares 504000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 146000000.00
effectOfAccountingCharges 0.00
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grossProfit 1616000000.00
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ebit 632000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 51000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 624000000.00
netIncomeApplicableToCommonShares 523000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 149000000.00
effectOfAccountingCharges 0.00
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netIncome 491000000.00
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ebit 610000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 149000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 153000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 156000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 158000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 158000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 154000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 163000000.00
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interestExpense 56000000.00
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nonRecurring 0.00
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incomeTaxExpense 37000000.00
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netIncomeFromContinuingOps 679000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 168000000.00
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interestExpense 55000000.00
extraordinaryItems 0.00
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incomeTaxExpense -115000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -58000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 162000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 165000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 166000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 161000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 102000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 106000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 105000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 101000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 104000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 107000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 105000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 117000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 104000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 103000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 103000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 99000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 95000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 98000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 86000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140000000.00
minorityInterest 0.00
netIncome 93000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 718000000.00
reconciledDepreciation 123000000.00
ebit 164000000.00
ebitda 287000000.00
depreciationAndAmortization 123000000.00
operatingIncome 172000000.00
otherOperatingExpenses 2019000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000000.00
totalRevenue 2191000000.00
totalOperatingExpenses 546000000.00
costOfRevenue 1473000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 87000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218000000.00
minorityInterest 0.00
netIncome 145000000.00
sellingGeneralAdministrative 394000000.00
grossProfit 788000000.00
reconciledDepreciation 114000000.00
ebit 199000000.00
ebitda 313000000.00
depreciationAndAmortization 114000000.00
operatingIncome 231000000.00
otherOperatingExpenses 2104000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000000.00
totalRevenue 2335000000.00
totalOperatingExpenses 557000000.00
costOfRevenue 1547000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 84000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201000000.00
minorityInterest 0.00
netIncome 131000000.00
sellingGeneralAdministrative 400000000.00
grossProfit 779000000.00
reconciledDepreciation 117000000.00
ebit 187000000.00
ebitda 304000000.00
depreciationAndAmortization 117000000.00
operatingIncome 216000000.00
otherOperatingExpenses 2109000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000000.00
totalRevenue 2325000000.00
totalOperatingExpenses 563000000.00
costOfRevenue 1546000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 368000000.00
netIncome 224000000.00
grossProfit 718000000.00
reconciledDepreciation 118000000.00
ebit -56000000.00
ebitda 62000000.00
depreciationAndAmortization 118000000.00
operatingIncome 176000000.00
otherOperatingExpenses 2038000000.00
incomeTaxExpense 144000000.00
totalRevenue 2214000000.00
totalOperatingExpenses 542000000.00
costOfRevenue 1496000000.00
totalOtherIncomeExpenseNet 232000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 286000000.00
netIncome 184000000.00
grossProfit 737000000.00
reconciledDepreciation 122000000.00
ebit 35000000.00
ebitda 157000000.00
depreciationAndAmortization 122000000.00
operatingIncome 184000000.00
otherOperatingExpenses 2043000000.00
incomeTaxExpense 102000000.00
totalRevenue 2227000000.00
totalOperatingExpenses 553000000.00
costOfRevenue 1490000000.00
totalOtherIncomeExpenseNet 149000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 186000000.00
netIncome 125000000.00
grossProfit 772000000.00
reconciledDepreciation 115000000.00
ebit 222000000.00
ebitda 337000000.00
depreciationAndAmortization 115000000.00
operatingIncome 226000000.00
otherOperatingExpenses 2074000000.00
incomeTaxExpense 61000000.00
totalRevenue 2300000000.00
totalOperatingExpenses 546000000.00
costOfRevenue 1528000000.00
totalOtherIncomeExpenseNet 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax 123000000.00
netIncome 84000000.00
grossProfit 575000000.00
reconciledDepreciation 86000000.00
ebit 142000000.00
ebitda 228000000.00
depreciationAndAmortization 86000000.00
operatingIncome 143000000.00
otherOperatingExpenses 1518000000.00
incomeTaxExpense 39000000.00
totalRevenue 1661000000.00
totalOperatingExpenses 432000000.00
costOfRevenue 1086000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 85000000.00
incomeBeforeTax 90000000.00
netIncome 72000000.00
grossProfit 532000000.00
reconciledDepreciation 86000000.00
ebit 59000000.00
ebitda 145000000.00
depreciationAndAmortization 86000000.00
operatingIncome 85000000.00
otherOperatingExpenses 1521000000.00
incomeTaxExpense 18000000.00
totalRevenue 1606000000.00
totalOperatingExpenses 447000000.00
costOfRevenue 1074000000.00
totalOtherIncomeExpenseNet 26000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 85000000.00
incomeBeforeTax 79000000.00
netIncome 58000000.00
grossProfit 510000000.00
reconciledDepreciation 82000000.00
ebit 90000000.00
ebitda 172000000.00
depreciationAndAmortization 82000000.00
operatingIncome 96000000.00
otherOperatingExpenses 1524000000.00
incomeTaxExpense 21000000.00
totalRevenue 1620000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 1110000000.00
totalOtherIncomeExpenseNet 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 161000000.00
netIncome 114000000.00
grossProfit 594000000.00
reconciledDepreciation 82000000.00
ebit 148000000.00
ebitda 230000000.00
depreciationAndAmortization 82000000.00
operatingIncome 166000000.00
otherOperatingExpenses 1546000000.00
incomeTaxExpense 47000000.00
totalRevenue 1712000000.00
totalOperatingExpenses 428000000.00
costOfRevenue 1118000000.00
totalOtherIncomeExpenseNet 18000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 155000000.00
netIncome 105000000.00
grossProfit 554000000.00
reconciledDepreciation 81000000.00
ebit 80000000.00
ebitda 161000000.00
depreciationAndAmortization 81000000.00
operatingIncome 128000000.00
otherOperatingExpenses 1559000000.00
incomeTaxExpense 50000000.00
totalRevenue 1687000000.00
totalOperatingExpenses 426000000.00
costOfRevenue 1133000000.00
totalOtherIncomeExpenseNet 48000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 246000000.00
netIncome 129000000.00
grossProfit 638000000.00
reconciledDepreciation 92000000.00
ebit 82000000.00
ebitda 174000000.00
depreciationAndAmortization 92000000.00
operatingIncome 175000000.00
otherOperatingExpenses 1759000000.00
incomeTaxExpense 63000000.00
totalRevenue 1934000000.00
totalOperatingExpenses 463000000.00
costOfRevenue 1296000000.00
totalOtherIncomeExpenseNet 93000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 81000000.00
incomeBeforeTax 95000000.00
netIncome 54000000.00
grossProfit 626000000.00
reconciledDepreciation 85000000.00
ebit 261000000.00
ebitda 346000000.00
depreciationAndAmortization 85000000.00
operatingIncome 188000000.00
otherOperatingExpenses 1743000000.00
incomeTaxExpense 41000000.00
totalRevenue 1931000000.00
totalOperatingExpenses 438000000.00
costOfRevenue 1305000000.00
totalOtherIncomeExpenseNet -73000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax 182000000.00
netIncome 126000000.00
grossProfit 621000000.00
reconciledDepreciation 83000000.00
ebit 173000000.00
ebitda 256000000.00
depreciationAndAmortization 83000000.00
operatingIncome 187000000.00
otherOperatingExpenses 1722000000.00
incomeTaxExpense 56000000.00
totalRevenue 1909000000.00
totalOperatingExpenses 434000000.00
costOfRevenue 1288000000.00
totalOtherIncomeExpenseNet 14000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 75000000.00
incomeBeforeTax 145000000.00
netIncome 101000000.00
grossProfit 564000000.00
reconciledDepreciation 82000000.00
ebit 137000000.00
ebitda 219000000.00
depreciationAndAmortization 82000000.00
operatingIncome 150000000.00
otherOperatingExpenses 1639000000.00
incomeTaxExpense 44000000.00
totalRevenue 1789000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 1225000000.00
totalOtherIncomeExpenseNet 13000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 80000000.00
netIncome 66000000.00
grossProfit 508000000.00
reconciledDepreciation 84000000.00
ebit 80000000.00
ebitda 164000000.00
depreciationAndAmortization 84000000.00
operatingIncome 90000000.00
otherOperatingExpenses 1634000000.00
incomeTaxExpense 14000000.00
totalRevenue 1724000000.00
totalOperatingExpenses 418000000.00
costOfRevenue 1216000000.00
totalOtherIncomeExpenseNet 10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 115000000.00
netIncome 85000000.00
grossProfit 520000000.00
reconciledDepreciation 82000000.00
ebit 120000000.00
ebitda 202000000.00
depreciationAndAmortization 82000000.00
operatingIncome 127000000.00
otherOperatingExpenses 1592000000.00
incomeTaxExpense 30000000.00
totalRevenue 1719000000.00
totalOperatingExpenses 393000000.00
costOfRevenue 1199000000.00
totalOtherIncomeExpenseNet 7000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 68000000.00
incomeBeforeTax 149000000.00
netIncome 103000000.00
grossProfit 555000000.00
reconciledDepreciation 79000000.00
ebit 156000000.00
ebitda 235000000.00
depreciationAndAmortization 79000000.00
operatingIncome 163000000.00
otherOperatingExpenses 1619000000.00
incomeTaxExpense 46000000.00
totalRevenue 1782000000.00
totalOperatingExpenses 392000000.00
costOfRevenue 1227000000.00
totalOtherIncomeExpenseNet 7000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 65000000.00
incomeBeforeTax 141000000.00
netIncome 95000000.00
grossProfit 533000000.00
reconciledDepreciation 75000000.00
ebit 148000000.00
ebitda 223000000.00
depreciationAndAmortization 75000000.00
operatingIncome 154000000.00
otherOperatingExpenses 1582000000.00
incomeTaxExpense 46000000.00
totalRevenue 1736000000.00
totalOperatingExpenses 379000000.00
costOfRevenue 1203000000.00
totalOtherIncomeExpenseNet 6000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 59000000.00
incomeBeforeTax 127000000.00
netIncome 90000000.00
grossProfit 504000000.00
reconciledDepreciation 74000000.00
ebit 134000000.00
ebitda 208000000.00
depreciationAndAmortization 74000000.00
operatingIncome 140000000.00
otherOperatingExpenses 1521000000.00
incomeTaxExpense 37000000.00
totalRevenue 1661000000.00
totalOperatingExpenses 364000000.00
costOfRevenue 1157000000.00
totalOtherIncomeExpenseNet 6000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax 138000000.00
netIncome 91000000.00
grossProfit 499000000.00
reconciledDepreciation 70000000.00
ebit 141000000.00
ebitda 211000000.00
depreciationAndAmortization 70000000.00
operatingIncome 150000000.00
otherOperatingExpenses 1522000000.00
incomeTaxExpense 47000000.00
totalRevenue 1672000000.00
totalOperatingExpenses 349000000.00
costOfRevenue 1173000000.00
totalOtherIncomeExpenseNet 9000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 58000000.00
incomeBeforeTax 164000000.00
netIncome 110000000.00
grossProfit 540000000.00
reconciledDepreciation 71000000.00
ebit 161000000.00
ebitda 232000000.00
depreciationAndAmortization 71000000.00
operatingIncome 173000000.00
otherOperatingExpenses 1585000000.00
incomeTaxExpense 54000000.00
totalRevenue 1758000000.00
totalOperatingExpenses 367000000.00
costOfRevenue 1218000000.00
totalOtherIncomeExpenseNet 12000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax 163000000.00
netIncome 108000000.00
grossProfit 532000000.00
reconciledDepreciation 66000000.00
ebit 175000000.00
ebitda 241000000.00
depreciationAndAmortization 66000000.00
operatingIncome 180000000.00
otherOperatingExpenses 1551000000.00
incomeTaxExpense 55000000.00
totalRevenue 1731000000.00
totalOperatingExpenses 352000000.00
costOfRevenue 1199000000.00
totalOtherIncomeExpenseNet 5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 130000000.00
netIncome 89000000.00
grossProfit 506000000.00
reconciledDepreciation 64000000.00
ebit 150000000.00
ebitda 214000000.00
depreciationAndAmortization 64000000.00
operatingIncome 149000000.00
otherOperatingExpenses 1456000000.00
incomeTaxExpense 41000000.00
totalRevenue 1605000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 1099000000.00
totalOtherIncomeExpenseNet -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 126000000.00
netIncome 84000000.00
grossProfit 473000000.00
reconciledDepreciation 62000000.00
ebit 127000000.00
ebitda 189000000.00
depreciationAndAmortization 62000000.00
operatingIncome 138000000.00
otherOperatingExpenses 1393000000.00
incomeTaxExpense 42000000.00
totalRevenue 1531000000.00
totalOperatingExpenses 335000000.00
costOfRevenue 1058000000.00
totalOtherIncomeExpenseNet 11000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax 125000000.00
netIncome 86000000.00
grossProfit 492000000.00
reconciledDepreciation 63000000.00
ebit 147000000.00
ebitda 210000000.00
depreciationAndAmortization 63000000.00
operatingIncome 147000000.00
otherOperatingExpenses 1398000000.00
incomeTaxExpense 39000000.00
totalRevenue 1545000000.00
totalOperatingExpenses 345000000.00
costOfRevenue 1053000000.00
totalOtherIncomeExpenseNet -22000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax 107000000.00
netIncome 74000000.00
grossProfit 435000000.00
reconciledDepreciation 62000000.00
ebit 124000000.00
ebitda 186000000.00
depreciationAndAmortization 62000000.00
operatingIncome 126000000.00
otherOperatingExpenses 1245000000.00
incomeTaxExpense 33000000.00
totalRevenue 1371000000.00
totalOperatingExpenses 309000000.00
costOfRevenue 936000000.00
totalOtherIncomeExpenseNet 2000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 40000000.00
grossProfit 346000000.00
reconciledDepreciation 49000000.00
ebit 46000000.00
ebitda 95000000.00
depreciationAndAmortization 49000000.00
operatingIncome 51000000.00
otherOperatingExpenses 1064000000.00
incomeTaxExpense 9000000.00
totalRevenue 1115000000.00
totalOperatingExpenses 295000000.00
costOfRevenue 769000000.00
totalOtherIncomeExpenseNet 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 44000000.00
grossProfit 315000000.00
reconciledDepreciation 49000000.00
ebit 77000000.00
ebitda 126000000.00
depreciationAndAmortization 49000000.00
operatingIncome 81000000.00
otherOperatingExpenses 972000000.00
incomeTaxExpense 21000000.00
totalRevenue 1053000000.00
totalOperatingExpenses 234000000.00
costOfRevenue 738000000.00
totalOtherIncomeExpenseNet 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 53000000.00
grossProfit 328000000.00
reconciledDepreciation 53000000.00
ebit 81000000.00
ebitda 134000000.00
depreciationAndAmortization 53000000.00
operatingIncome 90000000.00
otherOperatingExpenses 1057000000.00
incomeTaxExpense 27000000.00
totalRevenue 1147000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 819000000.00
totalOtherIncomeExpenseNet 9000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 50000000.00
grossProfit 311000000.00
reconciledDepreciation 45000000.00
ebit 94000000.00
ebitda 139000000.00
depreciationAndAmortization 45000000.00
operatingIncome 95000000.00
otherOperatingExpenses 939000000.00
incomeTaxExpense 25000000.00
totalRevenue 1034000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 723000000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome -232000000.00
grossProfit 269000000.00
reconciledDepreciation 46000000.00
ebit 39000000.00
ebitda 85000000.00
depreciationAndAmortization 46000000.00
operatingIncome 43000000.00
otherOperatingExpenses 921000000.00
incomeTaxExpense -7000000.00
totalRevenue 964000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 695000000.00
totalOtherIncomeExpenseNet 4000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 29000000.00
grossProfit 263000000.00
reconciledDepreciation 46000000.00
ebit 23000000.00
ebitda 69000000.00
depreciationAndAmortization 46000000.00
operatingIncome 43000000.00
otherOperatingExpenses 902000000.00
incomeTaxExpense 14000000.00
totalRevenue 945000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 682000000.00
totalOtherIncomeExpenseNet 20000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 42000000.00
grossProfit 293000000.00
reconciledDepreciation 47000000.00
ebit 75000000.00
ebitda 122000000.00
depreciationAndAmortization 47000000.00
operatingIncome 78000000.00
otherOperatingExpenses 933000000.00
incomeTaxExpense 19000000.00
totalRevenue 1011000000.00
totalOperatingExpenses 215000000.00
costOfRevenue 718000000.00
totalOtherIncomeExpenseNet 3000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 48000000.00
netIncome 33000000.00
grossProfit 271000000.00
reconciledDepreciation 45000000.00
ebit 60000000.00
ebitda 105000000.00
depreciationAndAmortization 45000000.00
operatingIncome 65000000.00
otherOperatingExpenses 884000000.00
incomeTaxExpense 15000000.00
totalRevenue 949000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet 5000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 33000000.00
grossProfit 248000000.00
reconciledDepreciation 44000000.00
ebit -32000000.00
ebitda 12000000.00
depreciationAndAmortization 44000000.00
operatingIncome 13000000.00
otherOperatingExpenses 853000000.00
incomeTaxExpense 9000000.00
totalRevenue 866000000.00
totalOperatingExpenses 235000000.00
costOfRevenue 618000000.00
totalOtherIncomeExpenseNet 45000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 23000000.00
grossProfit 233000000.00
reconciledDepreciation 39000000.00
ebit 38000000.00
ebitda 77000000.00
depreciationAndAmortization 39000000.00
operatingIncome 44000000.00
otherOperatingExpenses 798000000.00
incomeTaxExpense 9000000.00
totalRevenue 842000000.00
totalOperatingExpenses 189000000.00
costOfRevenue 609000000.00
totalOtherIncomeExpenseNet 6000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 30000000.00
grossProfit 122000000.00
reconciledDepreciation 43000000.00
ebit 41000000.00
ebitda 84000000.00
depreciationAndAmortization 43000000.00
operatingIncome 49000000.00
otherOperatingExpenses 806000000.00
incomeTaxExpense 11000000.00
totalRevenue 855000000.00
totalOperatingExpenses 73000000.00
costOfRevenue 733000000.00
totalOtherIncomeExpenseNet 8000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -23000000.00
netIncome -12000000.00
grossProfit 103000000.00
reconciledDepreciation 43000000.00
ebit -17000000.00
ebitda 26000000.00
depreciationAndAmortization 43000000.00
operatingIncome -10000000.00
otherOperatingExpenses 828000000.00
incomeTaxExpense -9000000.00
totalRevenue 818000000.00
totalOperatingExpenses 113000000.00
costOfRevenue 715000000.00
totalOtherIncomeExpenseNet 7000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 35900000.00
grossProfit 249400000.00
reconciledDepreciation 48100000.00
ebit 44200000.00
ebitda 92300000.00
depreciationAndAmortization 48100000.00
operatingIncome 50100000.00
otherOperatingExpenses 825400000.00
incomeTaxExpense 3400000.00
totalRevenue 875500000.00
totalOperatingExpenses 199300000.00
costOfRevenue 626100000.00
totalOtherIncomeExpenseNet 5900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 52500000.00
netIncome 35800000.00
grossProfit 240600000.00
reconciledDepreciation 36000000.00
ebit 43400000.00
ebitda 79400000.00
depreciationAndAmortization 36000000.00
operatingIncome 58000000.00
otherOperatingExpenses 811100000.00
incomeTaxExpense 18600000.00
totalRevenue 869100000.00
totalOperatingExpenses 182600000.00
costOfRevenue 628500000.00
totalOtherIncomeExpenseNet 14600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 79700000.00
netIncome 53600000.00
grossProfit 299200000.00
reconciledDepreciation 55600000.00
ebit 89300000.00
ebitda 144900000.00
depreciationAndAmortization 55600000.00
operatingIncome 93700000.00
otherOperatingExpenses 859100000.00
incomeTaxExpense 29500000.00
totalRevenue 952800000.00
totalOperatingExpenses 205500000.00
costOfRevenue 653600000.00
totalOtherIncomeExpenseNet 4400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 79700000.00
netIncome 53700000.00
grossProfit 261800000.00
reconciledDepreciation 23300000.00
ebit 80100000.00
ebitda 103400000.00
depreciationAndAmortization 23300000.00
operatingIncome 91200000.00
otherOperatingExpenses 850400000.00
incomeTaxExpense 29500000.00
totalRevenue 941600000.00
totalOperatingExpenses 170600000.00
costOfRevenue 679800000.00
totalOtherIncomeExpenseNet 11100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 71300000.00
netIncome 54300000.00
grossProfit 276300000.00
reconciledDepreciation 50200000.00
ebit 71300000.00
ebitda 121500000.00
depreciationAndAmortization 50200000.00
operatingIncome 81400000.00
otherOperatingExpenses 798400000.00
incomeTaxExpense 26700000.00
totalRevenue 879800000.00
totalOperatingExpenses 194900000.00
costOfRevenue 603500000.00
totalOtherIncomeExpenseNet 10100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 63900000.00
netIncome 40000000.00
grossProfit 270500000.00
reconciledDepreciation 41100000.00
ebit 78400000.00
ebitda 119500000.00
depreciationAndAmortization 41100000.00
operatingIncome 72800000.00
otherOperatingExpenses 791300000.00
incomeTaxExpense 24000000.00
totalRevenue 864100000.00
totalOperatingExpenses 197700000.00
costOfRevenue 593600000.00
totalOtherIncomeExpenseNet 10100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 97000000.00
netIncome 63400000.00
grossProfit 182300000.00
reconciledDepreciation 42000000.00
ebit 105300000.00
ebitda 147300000.00
depreciationAndAmortization 42000000.00
operatingIncome 110200000.00
otherOperatingExpenses 859200000.00
incomeTaxExpense 35100000.00
totalRevenue 969400000.00
totalOperatingExpenses 72100000.00
costOfRevenue 787100000.00
totalOtherIncomeExpenseNet 4900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 957700000.00
ebitda 957700000.00
operatingIncome 957700000.00
totalRevenue 957700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 890900000.00
ebitda -2177200000.00
operatingIncome -2177200000.00
otherOperatingExpenses 3068100000.00
totalRevenue 890900000.00
totalOperatingExpenses -3068100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 840400000.00
ebitda 840400000.00
operatingIncome 840400000.00
totalRevenue 840400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 880100000.00
ebitda 880100000.00
operatingIncome 880100000.00
totalRevenue 880100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 857100000.00
ebitda 857100000.00
operatingIncome 857100000.00
totalRevenue 857100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 805100000.00
ebitda -1957100000.00
operatingIncome -1957100000.00
otherOperatingExpenses 2762200000.00
totalRevenue 805100000.00
totalOperatingExpenses -2762200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 753500000.00
ebitda 753500000.00
operatingIncome 753500000.00
totalRevenue 753500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 807700000.00
ebitda 807700000.00
operatingIncome 807700000.00
totalRevenue 807700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 771600000.00
ebitda 771600000.00
operatingIncome 771600000.00
totalRevenue 771600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1028300000.00
ebitda -2473900000.00
operatingIncome -2473900000.00
otherOperatingExpenses 3502200000.00
totalRevenue 1028300000.00
totalOperatingExpenses -3502200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 897600000.00
ebitda 897600000.00
operatingIncome 897600000.00
totalRevenue 897600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1003300000.00
ebitda 1003300000.00
operatingIncome 1003300000.00
totalRevenue 1003300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 882400000.00
ebitda 882400000.00
operatingIncome 882400000.00
totalRevenue 882400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 983600000.00
ebitda -2325400000.00
operatingIncome -2325400000.00
otherOperatingExpenses 3309000000.00
totalRevenue 983600000.00
totalOperatingExpenses -3309000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 869100000.00
ebitda 869100000.00
operatingIncome 869100000.00
totalRevenue 869100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 665000000.00
incomeBeforeTax 2911000000.00
minorityInterest -4000000.00
netIncome 2462000000.00
sellingGeneralAdministrative 3227000000.00
grossProfit 6887000000.00
reconciledDepreciation 954000000.00
ebit 2077000000.00
ebitda 3031000000.00
depreciationAndAmortization 954000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 2077000000.00
otherOperatingExpenses 17757000000.00
interestExpense 144000000.00
taxProvision 445000000.00
interestIncome 144000000.00
netInterestIncome -144000000.00
incomeTaxExpense 445000000.00
totalRevenue 20752000000.00
totalOperatingExpenses 3892000000.00
costOfRevenue 13865000000.00
totalOtherIncomeExpenseNet 834000000.00
netIncomeFromContinuingOps 2466000000.00
netIncomeApplicableToCommonShares 2462000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 616000000.00
incomeBeforeTax 2896000000.00
minorityInterest -2000000.00
netIncome 2144000000.00
sellingGeneralAdministrative 3256000000.00
grossProfit 6335000000.00
reconciledDepreciation 922000000.00
ebit 1501000000.00
ebitda 2423000000.00
depreciationAndAmortization 922000000.00
nonOperatingIncomeNetOther 577000000.00
operatingIncome 1501000000.00
otherOperatingExpenses 17165000000.00
interestExpense 144000000.00
taxProvision 750000000.00
interestIncome 144000000.00
netInterestIncome -144000000.00
incomeTaxExpense 750000000.00
totalRevenue 19628000000.00
totalOperatingExpenses 3872000000.00
costOfRevenue 13293000000.00
totalOtherIncomeExpenseNet 1395000000.00
netIncomeFromContinuingOps 2146000000.00
netIncomeApplicableToCommonShares 2144000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 551000000.00
incomeBeforeTax 1746000000.00
minorityInterest 5000000.00
netIncome 1410000000.00
sellingGeneralAdministrative 3075000000.00
sellingAndMarketingExpenses 3075000000.00
grossProfit 5450000000.00
reconciledDepreciation 811000000.00
ebit 863000000.00
ebitda 1674000000.00
depreciationAndAmortization 811000000.00
nonOperatingIncomeNetOther 71000000.00
operatingIncome 863000000.00
otherOperatingExpenses 16034000000.00
interestExpense 149000000.00
taxProvision 331000000.00
interestIncome 149000000.00
netInterestIncome -149000000.00
incomeTaxExpense 331000000.00
totalRevenue 17858000000.00
totalOperatingExpenses 3626000000.00
costOfRevenue 12408000000.00
totalOtherIncomeExpenseNet 883000000.00
netIncomeFromContinuingOps 1415000000.00
netIncomeApplicableToCommonShares 1410000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 606000000.00
incomeBeforeTax 2591000000.00
minorityInterest -2000000.00
netIncome 2211000000.00
sellingGeneralAdministrative 3583000000.00
grossProfit 7052000000.00
reconciledDepreciation 884000000.00
ebit 1943000000.00
ebitda 2827000000.00
depreciationAndAmortization 884000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome 1943000000.00
otherOperatingExpenses 18527000000.00
interestExpense 236000000.00
taxProvision 378000000.00
interestIncome 236000000.00
netInterestIncome -236000000.00
incomeTaxExpense 378000000.00
totalRevenue 21390000000.00
totalOperatingExpenses 4189000000.00
costOfRevenue 14338000000.00
totalOtherIncomeExpenseNet 648000000.00
netIncomeFromContinuingOps 2969000000.00
netIncomeApplicableToCommonShares 2211000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 584000000.00
incomeBeforeTax 2424000000.00
minorityInterest 35000000.00
netIncome 2145000000.00
sellingGeneralAdministrative 3548000000.00
grossProfit 7098000000.00
reconciledDepreciation 903000000.00
ebit 2067000000.00
ebitda 2970000000.00
depreciationAndAmortization 903000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 2966000000.00
otherOperatingExpenses 18643000000.00
interestExpense 271000000.00
taxProvision 278000000.00
interestIncome 270000000.00
netInterestIncome -271000000.00
nonRecurring -275000000.00
incomeTaxExpense 278000000.00
totalRevenue 21609000000.00
totalOperatingExpenses 4132000000.00
costOfRevenue 14511000000.00
totalOtherIncomeExpenseNet -271000000.00
netIncomeFromContinuingOps 2146000000.00
netIncomeApplicableToCommonShares 2145000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 584000000.00
incomeBeforeTax 3368000000.00
minorityInterest 37000000.00
netIncome 2985000000.00
sellingGeneralAdministrative 3565000000.00
grossProfit 6648000000.00
reconciledDepreciation 914000000.00
ebit 1623000000.00
ebitda 2537000000.00
depreciationAndAmortization 914000000.00
nonOperatingIncomeNetOther 1077000000.00
operatingIncome 2499000000.00
otherOperatingExpenses 17905000000.00
interestExpense 246000000.00
taxProvision 382000000.00
interestIncome 244000000.00
netInterestIncome -246000000.00
extraordinaryItems 62000000.00
incomeTaxExpense 382000000.00
totalRevenue 20404000000.00
totalOperatingExpenses 4149000000.00
costOfRevenue 13756000000.00
totalOtherIncomeExpenseNet 1115000000.00
netIncomeFromContinuingOps 2986000000.00
netIncomeApplicableToCommonShares 2985000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 589000000.00
incomeBeforeTax 2127000000.00
minorityInterest 44000000.00
netIncome 1922000000.00
sellingGeneralAdministrative 3505000000.00
grossProfit 6347000000.00
ebit 1431000000.00
ebitda 2360000000.00
depreciationAndAmortization 929000000.00
nonOperatingIncomeNetOther 107000000.00
operatingIncome 2253000000.00
otherOperatingExpenses 17494000000.00
interestExpense 233000000.00
taxProvision 202000000.00
interestIncome 226000000.00
netInterestIncome -233000000.00
incomeTaxExpense 202000000.00
totalRevenue 19747000000.00
totalOperatingExpenses 4094000000.00
costOfRevenue 13400000000.00
totalOtherIncomeExpenseNet 107000000.00
netIncomeFromContinuingOps 1925000000.00
netIncomeApplicableToCommonShares 1916000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 625000000.00
incomeBeforeTax 2145000000.00
minorityInterest -2000000.00
netIncome 1979000000.00
sellingGeneralAdministrative 3596000000.00
grossProfit 6563000000.00
ebit 1452000000.00
ebitda 2377000000.00
depreciationAndAmortization 925000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 2342000000.00
otherOperatingExpenses 18513000000.00
interestExpense 232000000.00
taxProvision 159000000.00
interestIncome 232000000.00
incomeTaxExpense 164000000.00
totalRevenue 20855000000.00
totalOperatingExpenses 4221000000.00
costOfRevenue 14292000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 2309000000.00
netIncomeApplicableToCommonShares 1979000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 647000000.00
incomeBeforeTax 1761000000.00
minorityInterest -10000000.00
netIncome 1793000000.00
sellingGeneralAdministrative 3810000000.00
grossProfit 6906000000.00
ebit 1649000000.00
ebitda 2632000000.00
depreciationAndAmortization 983000000.00
nonOperatingIncomeNetOther 183000000.00
operatingIncome 2449000000.00
otherOperatingExpenses 20103000000.00
interestExpense 227000000.00
nonRecurring 644000000.00
incomeTaxExpense -42000000.00
totalRevenue 22552000000.00
totalOperatingExpenses 4457000000.00
costOfRevenue 15646000000.00
totalOtherIncomeExpenseNet -461000000.00
netIncomeFromContinuingOps 1719000000.00
netIncomeApplicableToCommonShares 1793000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 644000000.00
incomeBeforeTax 1884000000.00
minorityInterest -12000000.00
netIncome 1861000000.00
sellingGeneralAdministrative 3886000000.00
grossProfit 6677000000.00
ebit 1158000000.00
ebitda 2155000000.00
depreciationAndAmortization 997000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 2147000000.00
otherOperatingExpenses 19899000000.00
interestExpense 271000000.00
incomeTaxExpense 11000000.00
totalRevenue 22046000000.00
totalOperatingExpenses 4530000000.00
costOfRevenue 15369000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 1895000000.00
netIncomeApplicableToCommonShares 1861000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 439000000.00
incomeBeforeTax 1251000000.00
minorityInterest -3000000.00
netIncome 1217000000.00
sellingGeneralAdministrative 2894000000.00
grossProfit 4863000000.00
ebit 1459000000.00
ebitda 2057000000.00
depreciationAndAmortization 598000000.00
nonOperatingIncomeNetOther -71000000.00
operatingIncome 1530000000.00
otherOperatingExpenses 14781000000.00
interestExpense 208000000.00
incomeTaxExpense 31000000.00
totalRevenue 16311000000.00
totalOperatingExpenses 3333000000.00
costOfRevenue 11448000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 1282000000.00
netIncomeApplicableToCommonShares 1217000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 417000000.00
incomeBeforeTax 1553000000.00
minorityInterest 2000000.00
netIncome 1350000000.00
sellingGeneralAdministrative 3155000000.00
grossProfit 4788000000.00
ebit 1039000000.00
ebitda 1595000000.00
depreciationAndAmortization 556000000.00
operatingIncome 1633000000.00
otherOperatingExpenses 14416000000.00
interestExpense 0.00
incomeTaxExpense 201000000.00
totalRevenue 16049000000.00
totalOperatingExpenses 3155000000.00
costOfRevenue 11261000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeApplicableToCommonShares 1350000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 425000000.00
incomeBeforeTax 1036000000.00
minorityInterest 8000000.00
netIncome 929000000.00
sellingGeneralAdministrative 2911000000.00
grossProfit 4082000000.00
ebit 619000000.00
ebitda 1170000000.00
depreciationAndAmortization 551000000.00
operatingIncome 1171000000.00
otherOperatingExpenses 12544000000.00
interestExpense 0.00
incomeTaxExpense 99000000.00
totalRevenue 13715000000.00
totalOperatingExpenses 2911000000.00
costOfRevenue 9633000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeApplicableToCommonShares 929000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 395000000.00
incomeBeforeTax 303000000.00
minorityInterest 2000000.00
netIncome 383000000.00
sellingGeneralAdministrative 2647000000.00
grossProfit 3091000000.00
ebit -129000000.00
ebitda 444000000.00
depreciationAndAmortization 573000000.00
operatingIncome 444000000.00
otherOperatingExpenses 11429000000.00
interestExpense 150000000.00
incomeTaxExpense -82000000.00
totalRevenue 11873000000.00
totalOperatingExpenses 2647000000.00
costOfRevenue 8782000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeApplicableToCommonShares 383000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 417000000.00
incomeBeforeTax 1128000000.00
netIncome 1058000000.00
sellingGeneralAdministrative 2930000000.00
grossProfit 4185000000.00
ebit 790000000.00
ebitda 1382000000.00
depreciationAndAmortization 592000000.00
operatingIncome 1255000000.00
otherOperatingExpenses 13964000000.00
interestExpense 0.00
incomeTaxExpense 73000000.00
totalRevenue 15376000000.00
totalOperatingExpenses 2773000000.00
costOfRevenue 11191000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeApplicableToCommonShares 1055000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 335000000.00
incomeBeforeTax 1041000000.00
netIncome 994000000.00
sellingGeneralAdministrative 2474000000.00
grossProfit 3651000000.00
ebit 1166000000.00
ebitda 1635000000.00
depreciationAndAmortization 469000000.00
operatingIncome 1177000000.00
otherOperatingExpenses 11856000000.00
interestExpense 0.00
incomeTaxExpense 82000000.00
totalRevenue 13033000000.00
totalOperatingExpenses 2474000000.00
costOfRevenue 9382000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeApplicableToCommonShares 959000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 321000000.00
incomeBeforeTax 989000000.00
netIncome 950000000.00
sellingGeneralAdministrative 2267000000.00
grossProfit 3320000000.00
ebit 1013000000.00
ebitda 1447000000.00
depreciationAndAmortization 434000000.00
operatingIncome 1053000000.00
otherOperatingExpenses 11317000000.00
interestExpense 0.00
incomeTaxExpense 77000000.00
totalRevenue 12370000000.00
totalOperatingExpenses 2267000000.00
costOfRevenue 9050000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeApplicableToCommonShares 912000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 287000000.00
incomeBeforeTax 996000000.00
netIncome 805000000.00
sellingGeneralAdministrative 2044000000.00
grossProfit 3103000000.00
ebit 1032000000.00
ebitda 1441000000.00
depreciationAndAmortization 409000000.00
operatingIncome 1059000000.00
otherOperatingExpenses 10056000000.00
interestExpense 0.00
incomeTaxExpense 191000000.00
totalRevenue 11115000000.00
totalOperatingExpenses 2044000000.00
costOfRevenue 8012000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeApplicableToCommonShares 805000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 261000000.00
incomeBeforeTax 781000000.00
netIncome 648000000.00
sellingGeneralAdministrative 1848000000.00
grossProfit 2735000000.00
ebit 915000000.00
ebitda 1315000000.00
depreciationAndAmortization 400000000.00
operatingIncome 887000000.00
otherOperatingExpenses 8930000000.00
interestExpense 0.00
incomeTaxExpense 133000000.00
totalRevenue 9817000000.00
totalOperatingExpenses 1848000000.00
costOfRevenue 7082000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeApplicableToCommonShares 648000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 223000000.00
incomeBeforeTax 508000000.00
netIncome 386000000.00
sellingGeneralAdministrative 1537000000.00
grossProfit 2164000000.00
ebit 585000000.00
ebitda 979000000.00
depreciationAndAmortization 394000000.00
operatingIncome 590000000.00
otherOperatingExpenses 7471000000.00
interestExpense 0.00
incomeTaxExpense 122000000.00
totalRevenue 8061000000.00
totalOperatingExpenses 1574000000.00
costOfRevenue 5897000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeApplicableToCommonShares 386000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 203000000.00
incomeBeforeTax 399000000.00
netIncome 281000000.00
sellingGeneralAdministrative 1358000000.00
grossProfit 1937000000.00
ebit 531000000.00
ebitda 907000000.00
depreciationAndAmortization 376000000.00
operatingIncome 517000000.00
otherOperatingExpenses 6692000000.00
interestExpense 0.00
incomeTaxExpense 118000000.00
totalRevenue 7209000000.00
totalOperatingExpenses 1420000000.00
costOfRevenue 5272000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeApplicableToCommonShares 281000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 228000000.00
incomeBeforeTax 278000000.00
netIncome 169000000.00
sellingGeneralAdministrative 1330000000.00
grossProfit 1796000000.00
ebit 276000000.00
ebitda 725000000.00
depreciationAndAmortization 449000000.00
operatingIncome 348000000.00
otherOperatingExpenses 6951000000.00
interestExpense 0.00
incomeTaxExpense 109000000.00
totalRevenue 7299000000.00
totalOperatingExpenses 1448000000.00
costOfRevenue 5503000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeApplicableToCommonShares 169000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 269000000.00
incomeBeforeTax 552000000.00
netIncome 453000000.00
sellingGeneralAdministrative 1516000000.00
grossProfit 2679000000.00
ebit 569000000.00
ebitda 1031000000.00
depreciationAndAmortization 462000000.00
operatingIncome 649000000.00
otherOperatingExpenses 7660000000.00
interestExpense 0.00
incomeTaxExpense 189000000.00
totalRevenue 8309000000.00
totalOperatingExpenses 2030000000.00
costOfRevenue 5630000000.00
totalOtherIncomeExpenseNet 80000000.00
netIncomeApplicableToCommonShares 363000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 314000000.00
incomeBeforeTax 963000000.00
netIncome 617000000.00
grossProfit 2802000000.00
ebit 343000000.00
ebitda 784000000.00
depreciationAndAmortization 441000000.00
operatingIncome 729000000.00
otherOperatingExpenses 7673000000.00
interestExpense 0.00
incomeTaxExpense 346000000.00
totalRevenue 8402000000.00
totalOperatingExpenses 2073000000.00
costOfRevenue 5600000000.00
totalOtherIncomeExpenseNet 386000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 334000000.00
incomeBeforeTax 485000000.00
netIncome 349000000.00
grossProfit 2197000000.00
ebit 391000000.00
ebitda 722000000.00
depreciationAndAmortization 331000000.00
operatingIncome 482000000.00
otherOperatingExpenses 6143000000.00
interestExpense 0.00
incomeTaxExpense 136000000.00
totalRevenue 6625000000.00
totalOperatingExpenses 1715000000.00
costOfRevenue 4428000000.00
totalOtherIncomeExpenseNet 91000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 319000000.00
incomeBeforeTax 668000000.00
netIncome 410000000.00
grossProfit 2449000000.00
ebit 653000000.00
ebitda 995000000.00
depreciationAndAmortization 342000000.00
operatingIncome 700000000.00
otherOperatingExpenses 6863000000.00
interestExpense 0.00
incomeTaxExpense 204000000.00
totalRevenue 7563000000.00
totalOperatingExpenses 1749000000.00
costOfRevenue 5114000000.00
totalOtherIncomeExpenseNet 47000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 267000000.00
incomeBeforeTax 485000000.00
netIncome 349000000.00
grossProfit 2116000000.00
ebit 504000000.00
ebitda 824000000.00
depreciationAndAmortization 320000000.00
operatingIncome 534000000.00
otherOperatingExpenses 6427000000.00
interestExpense 0.00
incomeTaxExpense 136000000.00
totalRevenue 6961000000.00
totalOperatingExpenses 1582000000.00
costOfRevenue 4845000000.00
totalOtherIncomeExpenseNet 30000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 227000000.00
incomeBeforeTax 592000000.00
netIncome 399000000.00
grossProfit 2075000000.00
ebit 608000000.00
ebitda 889000000.00
depreciationAndAmortization 281000000.00
operatingIncome 640000000.00
otherOperatingExpenses 6182000000.00
interestExpense 0.00
incomeTaxExpense 193000000.00
totalRevenue 6822000000.00
totalOperatingExpenses 1435000000.00
costOfRevenue 4747000000.00
totalOtherIncomeExpenseNet 32000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 213000000.00
incomeBeforeTax 488000000.00
netIncome 333000000.00
grossProfit 1906000000.00
ebit 548000000.00
ebitda 799000000.00
depreciationAndAmortization 251000000.00
operatingIncome 560000000.00
otherOperatingExpenses 5492000000.00
interestExpense 0.00
incomeTaxExpense 155000000.00
totalRevenue 6052000000.00
totalOperatingExpenses 1346000000.00
costOfRevenue 4146000000.00
totalOtherIncomeExpenseNet 12000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 262000000.00
netIncome 187000000.00
grossProfit 1313000000.00
ebit 297000000.00
ebitda 493000000.00
depreciationAndAmortization 196000000.00
operatingIncome 317000000.00
otherOperatingExpenses 4084000000.00
interestExpense 0.00
incomeTaxExpense 82000000.00
totalRevenue 4401000000.00
totalOperatingExpenses 996000000.00
costOfRevenue 3088000000.00
totalOtherIncomeExpenseNet 20000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 178000000.00
netIncome -128000000.00
grossProfit 1096000000.00
ebit 197000000.00
ebitda 381000000.00
depreciationAndAmortization 184000000.00
operatingIncome 229000000.00
otherOperatingExpenses 3640000000.00
interestExpense 0.00
incomeTaxExpense 41000000.00
totalRevenue 3869000000.00
totalOperatingExpenses 867000000.00
costOfRevenue 2773000000.00
totalOtherIncomeExpenseNet 32000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 74000000.00
grossProfit 942000000.00
ebit 108000000.00
ebitda 277000000.00
depreciationAndAmortization 169000000.00
operatingIncome 135000000.00
otherOperatingExpenses 3246000000.00
interestExpense 0.00
incomeTaxExpense 20000000.00
totalRevenue 3381000000.00
totalOperatingExpenses 807000000.00
costOfRevenue 2439000000.00
totalOtherIncomeExpenseNet 27000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 250000000.00
netIncome 179000000.00
grossProfit 1051000000.00
ebit 257000000.00
ebitda 420000000.00
depreciationAndAmortization 163000000.00
operatingIncome 293000000.00
otherOperatingExpenses 3346000000.00
interestExpense 0.00
incomeTaxExpense 81000000.00
totalRevenue 3639000000.00
totalOperatingExpenses 758000000.00
costOfRevenue 2588000000.00
totalOtherIncomeExpenseNet 36000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 335500000.00
netIncome 224900000.00
grossProfit 1118800000.00
ebit 340700000.00
ebitda 516500000.00
depreciationAndAmortization 175800000.00
operatingIncome 375400000.00
otherOperatingExpenses 3295600000.00
interestExpense 0.00
incomeTaxExpense 125800000.00
totalRevenue 3671000000.00
totalOperatingExpenses 743400000.00
costOfRevenue 2552200000.00
totalOtherIncomeExpenseNet 34700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 367300000.00
netIncome 230000000.00
grossProfit 1093000000.00
ebit 358200000.00
ebitda 501700000.00
depreciationAndAmortization 143500000.00
operatingIncome 400400000.00
otherOperatingExpenses 3068100000.00
interestExpense 0.00
incomeTaxExpense 139600000.00
totalRevenue 3468500000.00
totalOperatingExpenses 692600000.00
costOfRevenue 2375500000.00
totalOtherIncomeExpenseNet 42200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 328300000.00
netIncome 201200000.00
grossProfit 1004400000.00
ebit 348300000.00
ebitda 454600000.00
depreciationAndAmortization 106300000.00
operatingIncome 375700000.00
otherOperatingExpenses 2762200000.00
interestExpense 0.00
incomeTaxExpense 122100000.00
totalRevenue 3137900000.00
totalOperatingExpenses 628700000.00
costOfRevenue 2133500000.00
totalOtherIncomeExpenseNet 27400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 220100000.00
netIncome 137600000.00
grossProfit 1045000000.00
ebit 334500000.00
ebitda 438400000.00
depreciationAndAmortization 103900000.00
operatingIncome 309400000.00
otherOperatingExpenses 3502200000.00
interestExpense 0.00
incomeTaxExpense 82500000.00
totalRevenue 3811600000.00
totalOperatingExpenses 735600000.00
costOfRevenue 2766600000.00
totalOtherIncomeExpenseNet -25100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 386500000.00
netIncome 230900000.00
grossProfit 1067400000.00
ebit 286000000.00
ebitda 382100000.00
depreciationAndAmortization 96100000.00
operatingIncome 365500000.00
otherOperatingExpenses 3309000000.00
interestExpense 0.00
incomeTaxExpense 155600000.00
totalRevenue 3674500000.00
totalOperatingExpenses 701900000.00
costOfRevenue 2607100000.00
totalOtherIncomeExpenseNet 79500000.00