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General Electric — американская многоотраслевая корпорация, производитель многих видов техники, включая локомотивы, энергетические установки (в том числе и атомные реакторы), газовые турбины, авиационные двигатели, медицинское оборудование, фототехнику, бытовую и осветительную технику, пластмассы и герметики, а также широкий спектр продукции военного назначения, от стрелкового оружия и бронетехники до военно-космических систем и ядерных боеголовок.

General
Code GE
Type Common Stock
Name General Electric Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK6MB5
ISIN US3696043013
PrimaryTicker GE.US
CUSIP 369604103
CIK 40545
EmployerIdNumber 14-0689340
FiscalYearEnd December
IPODate 1962-01-02
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Industrial Conglomerates
GicSubIndustry Industrial Conglomerates
HomeCategory Domestic Primary
IsDelisted Нет
Address 5 Necco Street, Boston, MA, United States, 02210
Listings
0
Code GE
Exchange BA
Name General Electric Co. CEDEAR
1
Code GEOO34
Exchange SA
Name General Electric Company
Phone 617 443 3000
WebURL https://www.ge.com
FullTimeEmployees 172000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 138192191488
MarketCapitalizationMln 138192.1915
EBITDA 12026000384
PERatio 13.1694
PEGRatio 1.5858
WallStreetTargetPrice 133.2
BookValue 26.337
DividendShare 0.32
DividendYield 0.0025
EarningsShare 9.62
EPSEstimateCurrentYear 2.67
EPSEstimateNextYear 4.63
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.119
OperatingMarginTTM 0.105
ReturnOnAssetsTTM 0.0343
ReturnOnEquityTTM 0.3502
RevenueTTM 83812999168
RevenuePerShareTTM 76.893
QuarterlyRevenueGrowthYOY 0.199
GrossProfitTTM 18536000000
DilutedEpsTTM 9.62
QuarterlyEarningsGrowthYOY 1.939

Financials / Income Statement / quarterly / net Income

-3.843B
2021-12-31
-729M
2022-03-31
-561M
2022-06-30
-76M
2022-09-30
2.2B
2022-12-31
7.506B
2023-03-31
1.723B
2023-06-30
258M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.67B
2021-12-31
1.483B
2022-03-31
2.355B
2022-06-30
1.057B
2022-09-30
2.7B
2022-12-31
1.565B
2023-03-31
1.058B
2023-06-30
161M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.303B
2021-12-31
17.039B
2022-03-31
18.645B
2022-06-30
19.084B
2022-09-30
16.8B
2022-12-31
14.485B
2023-03-31
16.699B
2023-06-30
17.346B
2023-09-30

Earnings / History / epsActual

1.24
2022-12-31
0.27
2023-03-31
0.68
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.1694
ForwardPE 26.5252
PriceSalesTTM 1.6021
PriceBookMRQ 4.6843
EnterpriseValue 143762620416
EnterpriseValueRevenue 1.6097
EnterpriseValueEbitda 8.4128
SharesStats
SharesOutstanding 1088390016
SharesFloat 1085469168
PercentInsiders 0.198
PercentInstitutions 75.813
Technicals
Beta 1.215
52WeekHigh 128.03
52WeekLow 63.2905
50DayMA 116.2008
200DayMA 108.2777
SharesShort 7901987
SharesShortPriorMonth 7595784
ShortRatio 1.71
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 156662000000.00
intangibleAssets 5790000000.00
otherCurrentAssets 1438000000.00
totalLiab 126830000000.00
totalStockholderEquity 28665000000.00
otherCurrentLiab 18953000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 85017000000.00
goodWill 13177000000.00
otherAssets 61635000000.00
cash 13127000000.00
cashAndEquivalents 13127000000.00
totalCurrentLiabilities 48165000000.00
currentDeferredRevenue 17185000000.00
netDebt 7696000000.00
shortTermDebt 1334000000.00
shortLongTermDebt 1334000000.00
shortLongTermDebtTotal 20823000000.00
otherStockholderEquity -53016000000.00
propertyPlantEquipment 12203000000.00
totalCurrentAssets 56435000000.00
longTermInvestments 35528000000.00
shortTermInvestments 7054000000.00
netReceivables 16421000000.00
longTermDebt 19488000000.00
inventory 17020000000.00
accountsPayable 10693000000.00
accumulatedOtherComprehensiveIncome -3351000000.00
nonCurrrentAssetsOther 23294000000.00
nonCurrentAssetsTotal 100227000000.00
longTermDebtTotal 19488000000.00
nonCurrentLiabilitiesOther 47009000000.00
nonCurrentLiabilitiesTotal 78665000000.00
liabilitiesAndStockholdersEquity 156662000000.00
cashAndShortTermInvestments 20181000000.00
propertyPlantAndEquipmentGross 28970000000.00
propertyPlantAndEquipmentNet 12203000000.00
netWorkingCapital 8270000000.00
netInvestedCapital 49488000000.00
commonStockSharesOutstanding 1117391300.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 163006000000.00
intangibleAssets 5954000000.00
otherCurrentAssets 1638000000.00
totalLiab 130638000000.00
totalStockholderEquity 31194000000.00
deferredLongTermLiab 9941000000.00
otherCurrentLiab 18546000000.00
commonStock 15000000.00
capitalStock 18000000.00
retainedEarnings 84848000000.00
goodWill 13345000000.00
otherAssets 4000000.00
cash 12766000000.00
cashAndEquivalents 12766000000.00
totalCurrentLiabilities 48108000000.00
currentDeferredRevenue 17142000000.00
netDebt 9016000000.00
shortTermDebt 1882000000.00
shortLongTermDebt 1882000000.00
shortLongTermDebtTotal 21782000000.00
otherStockholderEquity -50099000000.00
propertyPlantEquipment 12374000000.00
totalCurrentAssets 60211000000.00
longTermInvestments 37392000000.00
netTangibleAssets 17846000000.00
shortTermInvestments 10885000000.00
netReceivables 16802000000.00
longTermDebt 19900000000.00
inventory 16789000000.00
accountsPayable 10538000000.00
noncontrollingInterestInConsolidatedEntity 1174000000.00
accumulatedOtherComprehensiveIncome -3573000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 84848000000.00
treasuryStock -80524000000.00
nonCurrrentAssetsOther 23373000000.00
nonCurrentAssetsTotal 102791000000.00
longTermDebtTotal 19900000000.00
nonCurrentLiabilitiesOther 40238000000.00
nonCurrentLiabilitiesTotal 82530000000.00
capitalSurpluse 30426000000.00
liabilitiesAndStockholdersEquity 163006000000.00
cashAndShortTermInvestments 23651000000.00
propertyPlantAndEquipmentGross 29144000000.00
propertyPlantAndEquipmentNet 12373000000.00
netWorkingCapital 12103000000.00
netInvestedCapital 52973000000.00
commonStockSharesOutstanding 1098000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 164472000000.00
intangibleAssets 5990000000.00
otherCurrentAssets 1464000000.00
totalLiab 131649000000.00
totalStockholderEquity 31652000000.00
deferredLongTermLiab 10244000000.00
otherCurrentLiab 14266000000.00
commonStock 15000000.00
capitalStock 18000000.00
retainedEarnings 84955000000.00
goodWill 13107000000.00
otherAssets 2000000.00
cash 12001000000.00
cashAndEquivalents 12001000000.00
totalCurrentLiabilities 48177000000.00
currentDeferredRevenue 16586000000.00
netDebt 10420000000.00
shortTermDebt 2262000000.00
shortLongTermDebt 2262000000.00
shortLongTermDebtTotal 22421000000.00
otherStockholderEquity -50032000000.00
propertyPlantEquipment 12170000000.00
totalCurrentAssets 60285000000.00
longTermInvestments 38262000000.00
netTangibleAssets 18542000000.00
shortTermInvestments 12814000000.00
netReceivables 16455000000.00
longTermDebt 20159000000.00
inventory 16198000000.00
accountsPayable 15063000000.00
noncontrollingInterestInConsolidatedEntity 1171000000.00
accumulatedOtherComprehensiveIncome -3289000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 84955000000.00
treasuryStock -80762000000.00
nonCurrrentAssetsOther 24312000000.00
nonCurrentAssetsTotal 104185000000.00
longTermDebtTotal 20159000000.00
nonCurrentLiabilitiesOther 40633000000.00
nonCurrentLiabilitiesTotal 83472000000.00
capitalSurpluse 30729000000.00
liabilitiesAndStockholdersEquity 164472000000.00
cashAndShortTermInvestments 24815000000.00
propertyPlantAndEquipmentGross 28810000000.00
propertyPlantAndEquipmentNet 12170000000.00
netWorkingCapital 12108000000.00
netInvestedCapital 54070000000.00
commonStockSharesOutstanding 1097000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 188851000000.00
intangibleAssets 6106000000.00
otherCurrentAssets 83000000.00
totalLiab 153939000000.00
totalStockholderEquity 33696000000.00
deferredLongTermLiab 16021000000.00
otherCurrentLiab 19440000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 82983000000.00
otherLiab 28926000000.00
goodWill 12999000000.00
otherAssets -1215000000.00
cash 15810000000.00
cashAndEquivalents 17262000000.00
totalCurrentLiabilities 49428000000.00
currentDeferredRevenue 16216000000.00
netDebt 10338000000.00
shortTermDebt 3739000000.00
shortLongTermDebt 3757000000.00
shortLongTermDebtTotal 26148000000.00
otherStockholderEquity -47036000000.00
propertyPlantEquipment 14478000000.00
totalCurrentAssets 58382000000.00
longTermInvestments 36048000000.00
netTangibleAssets 10562000000.00
shortTermInvestments 7609000000.00
netReceivables 17755000000.00
longTermDebt 28593000000.00
inventory 14891000000.00
accountsPayable 10033000000.00
noncontrollingInterestInConsolidatedEntity 1216000000.00
accumulatedOtherComprehensiveIncome -2272000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 84693000000.00
treasuryStock -81209000000.00
nonCurrrentAssetsOther 44890000000.00
nonCurrentAssetsTotal 130469000000.00
capitalLeaseObligations 2393000000.00
longTermDebtTotal 28593000000.00
nonCurrentLiabilitiesOther 45501000000.00
nonCurrentLiabilitiesTotal 104511000000.00
capitalSurpluse 34173000000.00
liabilitiesAndStockholdersEquity 188851000000.00
cashAndShortTermInvestments 23419000000.00
propertyPlantAndEquipmentGross 12193000000.00
propertyPlantAndEquipmentNet 12193000000.00
netWorkingCapital 9285000000.00
netInvestedCapital 68716000000.00
commonStockSharesOutstanding 1097000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 180877000000.00
intangibleAssets 7725000000.00
otherCurrentAssets 2059000000.00
totalLiab 148124000000.00
totalStockholderEquity 31475000000.00
deferredLongTermLiab 2604000000.00
otherCurrentLiab 21538000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 82655000000.00
otherLiab 31407000000.00
goodWill 25275000000.00
otherAssets -3000000.00
cash 12596000000.00
cashAndEquivalents 12596000000.00
totalCurrentLiabilities 54658000000.00
currentDeferredRevenue 11504000000.00
netDebt 17809000000.00
shortTermDebt 4285000000.00
shortLongTermDebt 4285000000.00
shortLongTermDebtTotal 30405000000.00
otherStockholderEquity -46796000000.00
propertyPlantEquipment 14295000000.00
totalCurrentAssets 60085000000.00
longTermInvestments 33624000000.00
netTangibleAssets -1531000000.00
shortTermInvestments 6297000000.00
netReceivables 20901000000.00
longTermDebt 26120000000.00
inventory 17536000000.00
accountsPayable 17331000000.00
accumulatedOtherComprehensiveIncome -4405000000.00
nonCurrrentAssetsOther 28372000000.00
nonCurrentAssetsTotal 120795000000.00
longTermDebtTotal 26121000000.00
nonCurrentLiabilitiesOther 45200000000.00
nonCurrentLiabilitiesTotal 93466000000.00
liabilitiesAndStockholdersEquity 180877000000.00
cashAndShortTermInvestments 18893000000.00
propertyPlantAndEquipmentGross 33000000000.00
propertyPlantAndEquipmentNet 14295000000.00
netWorkingCapital 5427000000.00
netInvestedCapital 61874000000.00
commonStockSharesOutstanding 1095000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 185540000000.00
intangibleAssets 8026000000.00
otherCurrentAssets 1879000000.00
totalLiab 149598000000.00
totalStockholderEquity 34649000000.00
deferredLongTermLiab 2609000000.00
otherCurrentLiab 15547000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 82981000000.00
otherLiab 31971000000.00
goodWill 25790000000.00
otherAssets 2000000.00
cash 13190000000.00
cashAndEquivalents 13190000000.00
totalCurrentLiabilities 53883000000.00
currentDeferredRevenue 16360000000.00
netDebt 19326000000.00
shortTermDebt 4946000000.00
shortLongTermDebt 4946000000.00
shortLongTermDebtTotal 32516000000.00
otherStockholderEquity -46501000000.00
propertyPlantEquipment 14790000000.00
totalCurrentAssets 60656000000.00
longTermInvestments 36195000000.00
netTangibleAssets 827000000.00
shortTermInvestments 6745000000.00
netReceivables 20522000000.00
longTermDebt 27570000000.00
inventory 17553000000.00
accountsPayable 17030000000.00
accumulatedOtherComprehensiveIncome -1852000000.00
nonCurrrentAssetsOther 29125000000.00
nonCurrentAssetsTotal 124882000000.00
longTermDebtTotal 27571000000.00
nonCurrentLiabilitiesOther 45439000000.00
nonCurrentLiabilitiesTotal 95715000000.00
liabilitiesAndStockholdersEquity 185540000000.00
cashAndShortTermInvestments 19935000000.00
propertyPlantAndEquipmentNet 14790000000.00
netWorkingCapital 6773000000.00
netInvestedCapital 67159000000.00
commonStockSharesOutstanding 1099000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 191961000000.00
intangibleAssets 8290000000.00
otherCurrentAssets 2065000000.00
totalLiab 151678000000.00
totalStockholderEquity 39005000000.00
deferredLongTermLiab 2580000000.00
otherCurrentLiab 15948000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 83927000000.00
otherLiab 33380000000.00
goodWill 26047000000.00
otherAssets 211726000000.00
cash 12842000000.00
cashAndEquivalents 12842000000.00
totalCurrentLiabilities 53345000000.00
currentDeferredRevenue 16206000000.00
netDebt 20792000000.00
shortTermDebt 4985000000.00
shortLongTermDebt 4985000000.00
shortLongTermDebtTotal 33634000000.00
otherStockholderEquity -46284000000.00
propertyPlantEquipment 15036000000.00
totalCurrentAssets 63299000000.00
longTermInvestments 39845000000.00
netTangibleAssets 4662000000.00
shortTermInvestments 10779000000.00
netReceivables 20296000000.00
longTermDebt 28649000000.00
inventory 16570000000.00
accountsPayable 16206000000.00
accumulatedOtherComprehensiveIncome 1341000000.00
nonCurrrentAssetsOther 28861000000.00
nonCurrentAssetsTotal 128662000000.00
longTermDebtTotal 28649000000.00
nonCurrentLiabilitiesOther 46102000000.00
nonCurrentLiabilitiesTotal 98333000000.00
liabilitiesAndStockholdersEquity 191961000000.00
cashAndShortTermInvestments 23621000000.00
propertyPlantAndEquipmentNet 15036000000.00
netWorkingCapital 9954000000.00
netInvestedCapital 72633000000.00
commonStockSharesOutstanding 1100664978.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 198874000000.00
intangibleAssets 9330000000.00
otherCurrentAssets 1933000000.00
totalLiab 157262000000.00
totalStockholderEquity 40310000000.00
deferredLongTermLiab 2550000000.00
otherCurrentLiab 13977000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 85110000000.00
otherLiab 37319000000.00
goodWill 26182000000.00
otherAssets -1255000000.00
cash 15770000000.00
cashAndEquivalents 15770000000.00
totalCurrentLiabilities 51953000000.00
currentDeferredRevenue 17372000000.00
netDebt 19415000000.00
shortTermDebt 4361000000.00
shortLongTermDebt 4361000000.00
shortLongTermDebtTotal 35185000000.00
otherStockholderEquity -46403000000.00
propertyPlantEquipment 15609000000.00
totalCurrentAssets 66348000000.00
longTermInvestments 42209000000.00
netTangibleAssets 4798000000.00
shortTermInvestments 12297000000.00
netReceivables 20501000000.00
longTermDebt 30824000000.00
inventory 15847000000.00
accountsPayable 16243000000.00
accumulatedOtherComprehensiveIncome 1582000000.00
treasuryStock -81093000000.00
nonCurrrentAssetsOther 28341000000.00
nonCurrentAssetsTotal 132526000000.00
capitalLeaseObligations 2848000000.00
longTermDebtTotal 30824000000.00
nonCurrentLiabilitiesOther 50407000000.00
nonCurrentLiabilitiesTotal 105309000000.00
liabilitiesAndStockholdersEquity 198874000000.00
cashAndShortTermInvestments 28067000000.00
propertyPlantAndEquipmentNet 15609000000.00
netWorkingCapital 14395000000.00
netInvestedCapital 75495000000.00
commonStockSharesOutstanding 1099000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 237133000000.00
intangibleAssets 9187000000.00
otherCurrentAssets 1191000000.00
totalLiab 198172000000.00
totalStockholderEquity 37477000000.00
deferredLongTermLiab 2543000000.00
otherCurrentLiab 19137000000.00
commonStock 15000000.00
capitalStock 21000000.00
retainedEarnings 89098000000.00
otherLiab 45362000000.00
goodWill 25333000000.00
otherAssets -1000000.00
cash 24955000000.00
cashAndEquivalents 24955000000.00
totalCurrentLiabilities 57677000000.00
currentDeferredRevenue 16909000000.00
netDebt 37933000000.00
shortTermDebt 5459000000.00
shortLongTermDebt 5459000000.00
shortLongTermDebtTotal 62888000000.00
otherStockholderEquity -46564000000.00
propertyPlantEquipment 15873000000.00
totalCurrentAssets 103588000000.00
longTermInvestments 42394000000.00
netTangibleAssets 2951000000.00
shortTermInvestments 5300000000.00
netReceivables 21570000000.00
longTermDebt 57429000000.00
inventory 16790000000.00
accountsPayable 16172000000.00
accumulatedOtherComprehensiveIncome -5078000000.00
treasuryStock -81314000000.00
nonCurrrentAssetsOther 26293000000.00
nonCurrentAssetsTotal 133546000000.00
longTermDebtTotal 57429000000.00
nonCurrentLiabilitiesOther 52703000000.00
nonCurrentLiabilitiesTotal 140495000000.00
liabilitiesAndStockholdersEquity 237133000000.00
cashAndShortTermInvestments 30255000000.00
propertyPlantAndEquipmentNet 15873000000.00
netWorkingCapital 45911000000.00
netInvestedCapital 100359000000.00
commonStockSharesOutstanding 1105000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 237559000000.00
intangibleAssets 9460000000.00
otherCurrentAssets 1315000000.00
totalLiab 202512000000.00
totalStockholderEquity 33487000000.00
deferredLongTermLiab 2544000000.00
otherCurrentLiab 18491000000.00
commonStock 702000000.00
capitalStock 708000000.00
retainedEarnings 87993000000.00
otherLiab 42796000000.00
goodWill 25491000000.00
otherAssets -1000000.00
cash 22460000000.00
cashAndEquivalents 22460000000.00
totalCurrentLiabilities 56639000000.00
currentDeferredRevenue 17201000000.00
netDebt 41065000000.00
shortTermDebt 4294000000.00
shortLongTermDebt 4294000000.00
shortLongTermDebtTotal 63525000000.00
otherStockholderEquity -47394000000.00
propertyPlantEquipment 16169000000.00
totalCurrentAssets 102411000000.00
longTermInvestments 42665000000.00
netTangibleAssets -1470000000.00
shortTermInvestments 6134000000.00
netReceivables 22300000000.00
longTermDebt 59231000000.00
inventory 17016000000.00
accountsPayable 16653000000.00
accumulatedOtherComprehensiveIncome -7820000000.00
commonStockTotalEquity 702000000.00
treasuryStock -81425000000.00
nonCurrrentAssetsOther 26500000000.00
nonCurrentAssetsTotal 135149000000.00
longTermDebtTotal 59231000000.00
nonCurrentLiabilitiesOther 56041000000.00
nonCurrentLiabilitiesTotal 145873000000.00
liabilitiesAndStockholdersEquity 237559000000.00
cashAndShortTermInvestments 28594000000.00
propertyPlantAndEquipmentGross 16169000000.00
propertyPlantAndEquipmentNet 16169000000.00
netWorkingCapital 45772000000.00
netInvestedCapital 97006000000.00
commonStockSharesOutstanding 1099000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 245164000000.00
intangibleAssets 9395000000.00
otherCurrentAssets 1376000000.00
totalLiab 210011000000.00
totalStockholderEquity 33585000000.00
deferredLongTermLiab 2511000000.00
otherCurrentLiab 19130000000.00
commonStock 702000000.00
retainedEarnings 89276000000.00
otherLiab 42656000000.00
goodWill 25320000000.00
otherAssets 27635000000.00
cash 31783000000.00
totalCurrentLiabilities 57681000000.00
currentDeferredRevenue 17993000000.00
netDebt 39575000000.00
shortTermDebt 4468000000.00
shortLongTermDebt 4468000000.00
shortLongTermDebtTotal 71358000000.00
otherStockholderEquity -47506000000.00
propertyPlantEquipment 16296000000.00
totalCurrentAssets 113199000000.00
longTermInvestments 40786000000.00
netTangibleAssets -1136000000.00
shortTermInvestments 6741000000.00
netReceivables 22847000000.00
longTermDebt 66891000000.00
inventory 16530000000.00
accountsPayable 16090000000.00
accumulatedOtherComprehensiveIncome -8893000000.00
commonStockTotalEquity 702000000.00
treasuryStock -81548000000.00
nonCurrrentAssetsOther 25936000000.00
nonCurrentAssetsTotal 131965000000.00
longTermDebtTotal 66890000000.00
nonCurrentLiabilitiesOther 54383000000.00
nonCurrentLiabilitiesTotal 152330000000.00
liabilitiesAndStockholdersEquity 245164000000.00
cashAndShortTermInvestments 38524000000.00
propertyPlantAndEquipmentGross 16296000000.00
propertyPlantAndEquipmentNet 16296000000.00
netWorkingCapital 62958000000.00
netInvestedCapital 104938000000.00
commonStockSharesOutstanding 1099027213.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 253452000000.00
intangibleAssets 9774000000.00
otherCurrentAssets 1522000000.00
totalLiab 216378000000.00
totalStockholderEquity 35552000000.00
deferredLongTermLiab 29752000000.00
otherCurrentLiab 16600000000.00
commonStock 702000000.00
retainedEarnings 92247000000.00
otherLiab 47630000000.00
goodWill 25524000000.00
otherAssets 1000000.00
cash 36630000000.00
totalCurrentLiabilities 56069000000.00
currentDeferredRevenue 18215000000.00
netDebt 38436000000.00
shortTermDebt 4778000000.00
shortLongTermDebt 4778000000.00
shortLongTermDebtTotal 75066000000.00
otherStockholderEquity -47654000000.00
propertyPlantEquipment 44662000000.00
totalCurrentAssets 88412000000.00
longTermInvestments 7659000000.00
netTangibleAssets 10022000000.00
shortTermInvestments 7319000000.00
netReceivables 27051000000.00
longTermDebt 70288000000.00
inventory 15890000000.00
accountsPayable 16476000000.00
noncontrollingInterestInConsolidatedEntity 1522000000.00
accumulatedOtherComprehensiveIncome -9749000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 92247000000.00
treasuryStock -81961000000.00
nonCurrrentAssetsOther 30449000000.00
nonCurrentAssetsTotal 165039000000.00
longTermDebtTotal 70288000000.00
nonCurrentLiabilitiesOther 42191000000.00
nonCurrentLiabilitiesTotal 160309000000.00
capitalSurpluse 34307000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 254300000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 262021000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 266000000000.00
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liabilitiesAndStockholdersEquity 266000000000.00
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commonStockSharesOutstanding 1092750000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 263009000000.00
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totalLiab 233855000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 312109000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 315082000000.00
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totalLiab 259436000000.00
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liabilitiesAndStockholdersEquity 315082000000.00
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commonStockSharesOutstanding 1090750000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 309100000000.00
intangibleAssets 18156000000.00
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totalLiab 257600000000.00
totalStockholderEquity 31000000000.00
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liabilitiesAndStockholdersEquity 309100000000.00
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propertyPlantAndEquipmentGross 50748000000.00
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commonStockSharesOutstanding 1087625000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 311691000000.00
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totalLiab 263854000000.00
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liabilitiesAndStockholdersEquity 311691000000.00
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commonStockSharesOutstanding 1086125000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 342800000000.00
intangibleAssets 19727000000.00
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totalLiab 271000000000.00
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propertyPlantAndEquipmentGross 50866000000.00
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commonStockSharesOutstanding 1087375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 358100000000.00
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totalLiab 284900000000.00
totalStockholderEquity 56000000000.00
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propertyPlantAndEquipmentGross 53650000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 377945000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 378000000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 355500000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 351600000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 365200000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 387700000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 401500000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 462200000000.00
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totalLiab 369400000000.00
totalStockholderEquity 91100000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 493100000000.00
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totalLiab 392900000000.00
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commonStockSharesOutstanding 1227625000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 581300000000.00
intangibleAssets 13620000000.00
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totalLiab 461300000000.00
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liabilitiesAndStockholdersEquity 581300000000.00
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commonStockSharesOutstanding 1271625000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 610926000000.00
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totalLiab 492647000000.00
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propertyPlantAndEquipmentGross 51039000000.00
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commonStockSharesOutstanding 1269750000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 617631000000.00
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totalLiab 500333000000.00
totalStockholderEquity 108560000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 648300000000.00
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totalLiab 511400000000.00
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commonStockSharesOutstanding 1265875000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 650000000000.00
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totalLiab 506500000000.00
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commonStockSharesOutstanding 1264875000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 651869000000.00
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totalLiab 511802000000.00
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commonStockSharesOutstanding 1263750000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 652300000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 656600000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 661400000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 670690000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 670690000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 685300000000.00
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capitalSurpluse 33070000000.00
liabilitiesAndStockholdersEquity 685300000000.00
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commonStockSharesOutstanding 1312500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 698900000000.00
intangibleAssets 11709000000.00
totalLiab 570800000000.00
totalStockholderEquity 122600000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
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liabilitiesAndStockholdersEquity 698900000000.00
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propertyPlantAndEquipmentNet 67400000000.00
commonStockSharesOutstanding 1321000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 694100000000.00
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totalLiab 570200000000.00
totalStockholderEquity 120100000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 66660000000.00
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liabilitiesAndStockholdersEquity 694100000000.00
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propertyPlantAndEquipmentNet 66700000000.00
commonStockSharesOutstanding 1326375000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 707700000000.00
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otherCurrentAssets 131500000000.00
totalLiab 586100000000.00
totalStockholderEquity 119900000000.00
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propertyPlantAndEquipmentNet 66000000000.00
commonStockSharesOutstanding 1326375000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 717300000000.00
intangibleAssets 12068000000.00
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totalLiab 599200000000.00
totalStockholderEquity 116400000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 1323875000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 737700000000.00
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totalLiab 610900000000.00
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propertyPlantEquipment 66094000000.00
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accountsPayable 16150000000.00
totalPermanentEquity 0.00
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capitalSurpluse 33830000000.00
liabilitiesAndStockholdersEquity 737700000000.00
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propertyPlantAndEquipmentGross 66094000000.00
propertyPlantAndEquipmentNet 66100000000.00
commonStockSharesOutstanding 1325875000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 739100000000.00
intangibleAssets 11798000000.00
otherCurrentAssets 136400000000.00
totalLiab 608700000000.00
totalStockholderEquity 128100000000.00
deferredLongTermLiab -705000000.00
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commonStock 702000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 739100000000.00
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commonStockSharesOutstanding 1329875000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 727800000000.00
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totalLiab 602000000000.00
totalStockholderEquity 123500000000.00
deferredLongTermLiab 1297000000.00
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commonStock 702000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 751200000000.00
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totalLiab 627000000000.00
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commonStockSharesOutstanding 1331750000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 758800000000.00
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totalLiab 638200000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 749900000000.00
intangibleAssets 10946000000.00
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totalLiab 629200000000.00
totalStockholderEquity 113900000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127700000000.00
commonStock 702000000.00
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otherLiab 97623000000.00
goodWill 63094000000.00
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cash 73848000000.00
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currentDeferredRevenue -14230000000.00
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otherStockholderEquity 6122000000.00
propertyPlantEquipment 65358000000.00
totalCurrentAssets 469100000000.00
shortTermInvestments 42102000000.00
netReceivables 341700000000.00
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inventory 11400000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 749900000000.00
cashAndShortTermInvestments 115950000000.00
propertyPlantAndEquipmentGross 65358000000.00
propertyPlantAndEquipmentNet 65400000000.00
commonStockSharesOutstanding 1337750000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 777400000000.00
intangibleAssets 11545000000.00
otherCurrentAssets 111200000000.00
totalLiab 654400000000.00
totalStockholderEquity 115200000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
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goodWill 64910000000.00
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cash 69628000000.00
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otherStockholderEquity 5831000000.00
propertyPlantEquipment 68016000000.00
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shortTermInvestments 41549000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 145200000000.00
nonCurrentAssetsTotal 289700000000.00
nonCurrentLiabilitiesTotal 654400000000.00
liabilitiesAndStockholdersEquity 777400000000.00
cashAndShortTermInvestments 111177000000.00
propertyPlantAndEquipmentGross 68016000000.00
propertyPlantAndEquipmentNet 68000000000.00
commonStockSharesOutstanding 1333875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 781818000000.00
intangibleAssets 11929000000.00
totalLiab 656682000000.00
totalStockholderEquity 117291000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
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cash 72260000000.00
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currentDeferredRevenue 1141000000.00
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otherStockholderEquity 5491000000.00
propertyPlantEquipment 69212000000.00
totalCurrentAssets 496055000000.00
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netReceivables 359867000000.00
longTermDebt 377138000000.00
inventory 11987000000.00
accountsPayable 19703000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32238000000.00
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liabilitiesAndStockholdersEquity 781818000000.00
cashAndShortTermInvestments 124201000000.00
propertyPlantAndEquipmentGross 69212000000.00
propertyPlantAndEquipmentNet 69212000000.00
commonStockSharesOutstanding 1329750000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 787800000000.00
intangibleAssets 15010000000.00
otherCurrentAssets 114100000000.00
totalLiab 662000000000.00
totalStockholderEquity 117500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19229000000.00
commonStock -32803000000.00
retainedEarnings 124530000000.00
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goodWill 84880000000.00
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cash 61374000000.00
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currentDeferredRevenue 12511000000.00
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shortLongTermDebtTotal 518200000000.00
otherStockholderEquity 5281000000.00
propertyPlantEquipment 72993000000.00
totalCurrentAssets 487500000000.00
shortTermInvestments 52761000000.00
netReceivables 360300000000.00
longTermDebt 358092000000.00
inventory 13100000000.00
accountsPayable 18931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12282000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32803000000.00
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nonCurrentAssetsTotal 300300000000.00
nonCurrentLiabilitiesTotal 451251000000.00
liabilitiesAndStockholdersEquity 787800000000.00
cashAndShortTermInvestments 114135000000.00
propertyPlantAndEquipmentGross 72993000000.00
propertyPlantAndEquipmentNet 73000000000.00
commonStockSharesOutstanding 1329750000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 778200000000.00
intangibleAssets 15227000000.00
otherCurrentAssets 97500000000.00
totalLiab 657100000000.00
totalStockholderEquity 112100000000.00
deferredLongTermLiab 0.00
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commonStock -33554000000.00
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otherAssets 254250000000.00
cash 52316000000.00
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shortLongTermDebtTotal 514100000000.00
otherStockholderEquity 3343000000.00
propertyPlantEquipment 72937000000.00
totalCurrentAssets 481600000000.00
shortTermInvestments 45214000000.00
netReceivables 370800000000.00
longTermDebt 339420000000.00
inventory 13300000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 124600000000.00
nonCurrentAssetsTotal 296600000000.00
nonCurrentLiabilitiesTotal 432796000000.00
liabilitiesAndStockholdersEquity 778200000000.00
cashAndShortTermInvestments 97530000000.00
propertyPlantAndEquipmentGross 72937000000.00
propertyPlantAndEquipmentNet 72900000000.00
commonStockSharesOutstanding 1326125000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 760800000000.00
intangibleAssets 14758000000.00
otherCurrentAssets 88800000000.00
totalLiab 651300000000.00
totalStockholderEquity 101000000000.00
otherCurrentLiab 21494000000.00
commonStock -34813000000.00
retainedEarnings 121572000000.00
otherLiab 90688000000.00
goodWill 80640000000.00
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cash 46830000000.00
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currentDeferredRevenue 11821000000.00
netDebt 457170000000.00
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otherStockholderEquity 1310000000.00
propertyPlantEquipment 72222000000.00
totalCurrentAssets 469400000000.00
shortTermInvestments 41931000000.00
netReceivables 366800000000.00
longTermDebt 327658000000.00
inventory 13800000000.00
accountsPayable 18171000000.00
accumulatedOtherComprehensiveIncome -21863000000.00
treasuryStock -34813000000.00
nonCurrrentAssetsOther 123800000000.00
nonCurrentAssetsTotal 291400000000.00
nonCurrentLiabilitiesTotal 423525000000.00
liabilitiesAndStockholdersEquity 760800000000.00
cashAndShortTermInvestments 88761000000.00
propertyPlantAndEquipmentGross 72222000000.00
propertyPlantAndEquipmentNet 72200000000.00
commonStockSharesOutstanding 1320500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 797769000000.00
intangibleAssets 14977000000.00
totalLiab 684157000000.00
totalStockholderEquity 104665000000.00
otherCurrentLiab 18220000000.00
commonStock 702000000.00
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goodWill 81759000000.00
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cash 48187000000.00
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currentDeferredRevenue 15876000000.00
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otherStockholderEquity 599000000.00
propertyPlantEquipment 78530000000.00
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netReceivables 400018000000.00
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inventory 13674000000.00
accountsPayable 20819000000.00
accumulatedOtherComprehensiveIncome -18759000000.00
commonStockTotalEquity 702000000.00
treasuryStock -36697000000.00
nonCurrrentAssetsOther 119178000000.00
nonCurrentAssetsTotal 294444000000.00
nonCurrentLiabilitiesTotal 435547000000.00
liabilitiesAndStockholdersEquity 797769000000.00
cashAndShortTermInvestments 89633000000.00
propertyPlantAndEquipmentGross 78530000000.00
propertyPlantAndEquipmentNet 78530000000.00
commonStockSharesOutstanding 1244125000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 829550000000.00
intangibleAssets 15593000000.00
totalLiab 708187000000.00
totalStockholderEquity 112327000000.00
otherCurrentLiab 20344000000.00
commonStock 669000000.00
retainedEarnings 121755000000.00
otherLiab 91397000000.00
goodWill 83061000000.00
otherAssets 266930000000.00
cash 16301000000.00
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currentDeferredRevenue 12835000000.00
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shortLongTermDebtTotal 548663000000.00
otherStockholderEquity -14213000000.00
propertyPlantEquipment 80095000000.00
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shortTermInvestments 43459000000.00
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accountsPayable 20679000000.00
accumulatedOtherComprehensiveIncome 4116000000.00
commonStockTotalEquity 669000000.00
treasuryStock -37829000000.00
nonCurrrentAssetsOther 125093000000.00
nonCurrentAssetsTotal 303842000000.00
nonCurrentLiabilitiesTotal 435581000000.00
liabilitiesAndStockholdersEquity 829550000000.00
cashAndShortTermInvestments 59760000000.00
propertyPlantAndEquipmentGross 80095000000.00
propertyPlantAndEquipmentNet 80095000000.00
commonStockSharesOutstanding 1246250000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 846988000000.00
intangibleAssets 15932000000.00
totalLiab 719808000000.00
totalStockholderEquity 118386000000.00
otherCurrentLiab 19991000000.00
commonStock 669000000.00
retainedEarnings 120537000000.00
otherLiab 96269000000.00
goodWill 84439000000.00
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cash 18989000000.00
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currentDeferredRevenue 12461000000.00
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shortLongTermDebtTotal 556101000000.00
otherStockholderEquity -13260000000.00
propertyPlantEquipment 79925000000.00
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netReceivables 453837000000.00
longTermDebt 351264000000.00
inventory 15012000000.00
accountsPayable 22278000000.00
accumulatedOtherComprehensiveIncome 10440000000.00
commonStockTotalEquity 669000000.00
treasuryStock -38216000000.00
nonCurrrentAssetsOther 132993000000.00
nonCurrentAssetsTotal 313289000000.00
nonCurrentLiabilitiesTotal 460241000000.00
liabilitiesAndStockholdersEquity 846988000000.00
cashAndShortTermInvestments 64850000000.00
propertyPlantAndEquipmentGross 79925000000.00
propertyPlantAndEquipmentNet 79925000000.00
commonStockSharesOutstanding 1244750000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 833890000000.00
intangibleAssets 15937000000.00
totalLiab 709656000000.00
totalStockholderEquity 116000000000.00
otherCurrentLiab 19874000000.00
commonStock 669000000.00
retainedEarnings 118561000000.00
otherLiab 99130000000.00
goodWill 83132000000.00
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cash 15291000000.00
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currentDeferredRevenue 11579000000.00
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otherStockholderEquity -12099000000.00
propertyPlantEquipment 79210000000.00
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longTermDebt 346680000000.00
inventory 14276000000.00
accountsPayable 21311000000.00
accumulatedOtherComprehensiveIncome 8869000000.00
commonStockTotalEquity 669000000.00
treasuryStock -37657000000.00
nonCurrrentAssetsOther 132288000000.00
nonCurrentAssetsTotal 310567000000.00
nonCurrentLiabilitiesTotal 455735000000.00
liabilitiesAndStockholdersEquity 833890000000.00
cashAndShortTermInvestments 60913000000.00
propertyPlantAndEquipmentGross 79210000000.00
propertyPlantAndEquipmentNet 79210000000.00
commonStockSharesOutstanding 1250750000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 795337000000.00
intangibleAssets 16178000000.00
totalLiab 671774000000.00
totalStockholderEquity 115559000000.00
otherCurrentLiab 16629000000.00
commonStock 669000000.00
retainedEarnings 117362000000.00
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goodWill 81116000000.00
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cash 15747000000.00
totalCurrentLiabilities 246113000000.00
currentDeferredRevenue 12985000000.00
netDebt 498369000000.00
shortTermDebt 195101000000.00
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otherStockholderEquity -10672000000.00
propertyPlantEquipment 77895000000.00
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netReceivables 416446000000.00
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inventory 12897000000.00
accountsPayable 21398000000.00
accumulatedOtherComprehensiveIncome 8200000000.00
commonStockTotalEquity 669000000.00
treasuryStock -36896000000.00
nonCurrrentAssetsOther 129630000000.00
nonCurrentAssetsTotal 304819000000.00
nonCurrentLiabilitiesTotal 425661000000.00
liabilitiesAndStockholdersEquity 795337000000.00
cashAndShortTermInvestments 61175000000.00
propertyPlantAndEquipmentGross 77895000000.00
propertyPlantAndEquipmentNet 77895000000.00
commonStockSharesOutstanding 1272125000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 761706000000.00
intangibleAssets 15224000000.00
totalLiab 641367000000.00
totalStockholderEquity 112831000000.00
otherCurrentLiab 19954000000.00
commonStock 669000000.00
retainedEarnings 114139000000.00
otherLiab 57672000000.00
goodWill 79093000000.00
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cash 19848000000.00
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currentDeferredRevenue 8570000000.00
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shortTermDebt 180403000000.00
shortLongTermDebtTotal 491623000000.00
otherStockholderEquity -5761000000.00
propertyPlantEquipment 76292000000.00
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shortTermInvestments 45209000000.00
netReceivables 391092000000.00
longTermDebt 311220000000.00
inventory 13319000000.00
accountsPayable 18716000000.00
accumulatedOtherComprehensiveIncome 3784000000.00
commonStockTotalEquity 669000000.00
treasuryStock -32136000000.00
nonCurrrentAssetsOther 121629000000.00
nonCurrentAssetsTotal 292238000000.00
nonCurrentLiabilitiesTotal 413724000000.00
liabilitiesAndStockholdersEquity 761706000000.00
cashAndShortTermInvestments 65057000000.00
propertyPlantAndEquipmentGross 76292000000.00
propertyPlantAndEquipmentNet 76292000000.00
commonStockSharesOutstanding 1276875000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 738533000000.00
intangibleAssets 14838000000.00
totalLiab 614319000000.00
totalStockholderEquity 117023000000.00
otherCurrentLiab 19599000000.00
commonStock 669000000.00
retainedEarnings 111819000000.00
otherLiab 53667000000.00
goodWill 77705000000.00
otherAssets 254149000000.00
cash 15850000000.00
totalCurrentLiabilities 230596000000.00
currentDeferredRevenue 7332000000.00
netDebt 451291000000.00
shortTermDebt 184351000000.00
shortLongTermDebtTotal 467141000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 76390000000.00
totalCurrentAssets 452716000000.00
shortTermInvestments 45131000000.00
netReceivables 379188000000.00
longTermDebt 282790000000.00
inventory 12547000000.00
accountsPayable 19314000000.00
accumulatedOtherComprehensiveIncome 4639000000.00
commonStockTotalEquity 669000000.00
treasuryStock -26344000000.00
nonCurrrentAssetsOther 116884000000.00
nonCurrentAssetsTotal 285817000000.00
nonCurrentLiabilitiesTotal 383723000000.00
liabilitiesAndStockholdersEquity 738533000000.00
cashAndShortTermInvestments 60981000000.00
propertyPlantAndEquipmentGross 76390000000.00
propertyPlantAndEquipmentNet 76390000000.00
commonStockSharesOutstanding 1287875000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 714080000000.00
intangibleAssets 13600000000.00
totalLiab 592059000000.00
totalStockholderEquity 114169000000.00
otherCurrentLiab 19717000000.00
commonStock 669000000.00
retainedEarnings 109293000000.00
otherLiab 48267000000.00
goodWill 75752000000.00
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cash 19260000000.00
totalCurrentLiabilities 220474000000.00
currentDeferredRevenue 6065000000.00
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shortTermDebt 175002000000.00
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otherStockholderEquity 2320000000.00
propertyPlantEquipment 77746000000.00
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shortTermInvestments 45176000000.00
netReceivables 363614000000.00
longTermDebt 275071000000.00
inventory 13137000000.00
accountsPayable 19690000000.00
accumulatedOtherComprehensiveIncome 1887000000.00
commonStockTotalEquity 669000000.00
treasuryStock -24616000000.00
nonCurrrentAssetsOther 105795000000.00
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nonCurrentLiabilitiesTotal 371585000000.00
liabilitiesAndStockholdersEquity 714080000000.00
cashAndShortTermInvestments 64436000000.00
propertyPlantAndEquipmentGross 77746000000.00
propertyPlantAndEquipmentNet 77746000000.00
commonStockSharesOutstanding 1289625000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 697239000000.00
intangibleAssets 13094000000.00
totalLiab 577347000000.00
totalStockholderEquity 112314000000.00
otherCurrentLiab 18538000000.00
commonStock 669000000.00
retainedEarnings 107798000000.00
otherLiab 48131000000.00
goodWill 73339000000.00
otherAssets 217021000000.00
cash 14275000000.00
totalCurrentLiabilities 220514000000.00
currentDeferredRevenue 8126000000.00
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otherStockholderEquity 2201000000.00
propertyPlantEquipment 74966000000.00
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shortTermInvestments 47826000000.00
netReceivables 365226000000.00
longTermDebt 260804000000.00
inventory 11401000000.00
accountsPayable 21697000000.00
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commonStockTotalEquity 669000000.00
treasuryStock -24893000000.00
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nonCurrentLiabilitiesTotal 356833000000.00
liabilitiesAndStockholdersEquity 697239000000.00
cashAndShortTermInvestments 62101000000.00
propertyPlantAndEquipmentGross 74966000000.00
propertyPlantAndEquipmentNet 74966000000.00
commonStockSharesOutstanding 1289625000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 682100000000.00
intangibleAssets 12996000000.00
totalLiab 562492000000.00
totalStockholderEquity 111397000000.00
otherCurrentLiab 20430000000.00
commonStock 669000000.00
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goodWill 72472000000.00
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cash 13782000000.00
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currentDeferredRevenue 4949000000.00
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propertyPlantEquipment 72246000000.00
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shortTermInvestments 45626000000.00
netReceivables 339125000000.00
longTermDebt 242927000000.00
inventory 11855000000.00
accountsPayable 18788000000.00
accumulatedOtherComprehensiveIncome 3355000000.00
commonStockTotalEquity 669000000.00
treasuryStock -23676000000.00
nonCurrrentAssetsOther 113998000000.00
nonCurrentAssetsTotal 271712000000.00
nonCurrentLiabilitiesTotal 351119000000.00
liabilitiesAndStockholdersEquity 682100000000.00
cashAndShortTermInvestments 59408000000.00
propertyPlantAndEquipmentGross 72246000000.00
propertyPlantAndEquipmentNet 72246000000.00
commonStockSharesOutstanding 1293500000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalAssets 662415000000.00
intangibleAssets 13115000000.00
totalLiab 545368000000.00
totalStockholderEquity 108773000000.00
otherCurrentLiab 21020000000.00
commonStock 669000000.00
retainedEarnings 102061000000.00
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goodWill 72468000000.00
otherAssets 236915000000.00
cash 11099000000.00
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currentDeferredRevenue 4708000000.00
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propertyPlantEquipment 71005000000.00
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longTermDebt 236935000000.00
inventory 11744000000.00
accountsPayable 19315000000.00
accumulatedOtherComprehensiveIncome 3114000000.00
commonStockTotalEquity 669000000.00
treasuryStock -23006000000.00
nonCurrrentAssetsOther 106289000000.00
nonCurrentAssetsTotal 262877000000.00
nonCurrentLiabilitiesTotal 342876000000.00
liabilitiesAndStockholdersEquity 662415000000.00
cashAndShortTermInvestments 56120000000.00
propertyPlantAndEquipmentGross 71005000000.00
propertyPlantAndEquipmentNet 71005000000.00
commonStockSharesOutstanding 1300000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 674817000000.00
intangibleAssets 11953000000.00
totalLiab 559186000000.00
totalStockholderEquity 107488000000.00
otherCurrentLiab 21181000000.00
commonStock 669000000.00
retainedEarnings 99808000000.00
otherLiab 140710000000.00
goodWill 71002000000.00
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liabilitiesAndStockholdersEquity 674817000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 673342000000.00
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liabilitiesAndStockholdersEquity 673342000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 662672000000.00
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liabilitiesAndStockholdersEquity 662672000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 740362000000.00
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liabilitiesAndStockholdersEquity 740362000000.00
cashAndShortTermInvestments 146846000000.00
propertyPlantAndEquipmentGross 64774000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 752223000000.00
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propertyPlantAndEquipmentGross 64292000000.00
propertyPlantAndEquipmentNet 64292000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 750330000000.00
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liabilitiesAndStockholdersEquity 750330000000.00
cashAndShortTermInvestments 150864000000.00
propertyPlantAndEquipmentGross 63334000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 704620000000.00
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liabilitiesAndStockholdersEquity 704620000000.00
cashAndShortTermInvestments 135366000000.00
propertyPlantAndEquipmentGross 61447000000.00
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commonStockSharesOutstanding 1326250000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 697085000000.00
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propertyPlantAndEquipmentGross 61297000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 662106000000.00
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commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 662106000000.00
cashAndShortTermInvestments 138276000000.00
propertyPlantAndEquipmentGross 57776000000.00
propertyPlantAndEquipmentNet 57776000000.00
commonStockSharesOutstanding 1273250000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 647483000000.00
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commonStock 669000000.00
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liabilitiesAndStockholdersEquity 647483000000.00
cashAndShortTermInvestments 133388000000.00
propertyPlantAndEquipmentGross 53382000000.00
propertyPlantAndEquipmentNet 53382000000.00
commonStockSharesOutstanding 1253875000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 626933000000.00
intangibleAssets 50086000000.00
totalLiab 548661000000.00
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commonStock 669000000.00
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commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 626933000000.00
cashAndShortTermInvestments 127391000000.00
propertyPlantAndEquipmentGross 49196000000.00
propertyPlantAndEquipmentNet 49196000000.00
commonStockSharesOutstanding 1260625000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 614857000000.00
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totalLiab 537433000000.00
totalStockholderEquity 71968000000.00
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commonStock 669000000.00
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goodWill 43329000000.00
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liabilitiesAndStockholdersEquity 614857000000.00
cashAndShortTermInvestments 115965000000.00
propertyPlantAndEquipmentGross 50249000000.00
propertyPlantAndEquipmentNet 50249000000.00
commonStockSharesOutstanding 1258250000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 583634000000.00
intangibleAssets 48648000000.00
totalLiab 511763000000.00
totalStockholderEquity 66358000000.00
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commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 583634000000.00
cashAndShortTermInvestments 130610000000.00
propertyPlantAndEquipmentGross 47430000000.00
propertyPlantAndEquipmentNet 47430000000.00
commonStockSharesOutstanding 1255500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 575244000000.00
intangibleAssets 7042000000.00
totalLiab 506065000000.00
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commonStock 669000000.00
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cash 8910000000.00
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propertyPlantEquipment 47204000000.00
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commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 575244000000.00
cashAndShortTermInvestments 125772000000.00
propertyPlantAndEquipmentGross 47204000000.00
propertyPlantAndEquipmentNet 47204000000.00
commonStockSharesOutstanding 1243875000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 555523000000.00
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totalLiab 487827000000.00
totalStockholderEquity 62258000000.00
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commonStock 669000000.00
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accumulatedOtherComprehensiveIncome -2968000000.00
commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 555523000000.00
cashAndShortTermInvestments 126498000000.00
propertyPlantAndEquipmentGross 44345000000.00
propertyPlantAndEquipmentNet 44345000000.00
commonStockSharesOutstanding 1252125000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 540888000000.00
intangibleAssets 43718000000.00
totalLiab 476840000000.00
totalStockholderEquity 58727000000.00
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commonStock 669000000.00
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nonCurrentLiabilitiesTotal 298114000000.00
liabilitiesAndStockholdersEquity 540888000000.00
cashAndShortTermInvestments 117368000000.00
propertyPlantAndEquipmentGross 44471000000.00
propertyPlantAndEquipmentNet 44471000000.00
commonStockSharesOutstanding 1253625000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 500736000000.00
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commonStock 669000000.00
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liabilitiesAndStockholdersEquity 500736000000.00
cashAndShortTermInvestments 111256000000.00
propertyPlantAndEquipmentGross 42953000000.00
propertyPlantAndEquipmentNet 42953000000.00
commonStockSharesOutstanding 1254125000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 495023000000.00
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totalStockholderEquity 54824000000.00
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commonStock 669000000.00
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cash 9082000000.00
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propertyPlantEquipment 42140000000.00
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commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 495023000000.00
cashAndShortTermInvestments 110099000000.00
propertyPlantAndEquipmentGross 42140000000.00
propertyPlantAndEquipmentNet 42140000000.00
commonStockSharesOutstanding 1241625000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 460097000000.00
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totalLiab 401638000000.00
totalStockholderEquity 53597000000.00
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propertyPlantEquipment 42135000000.00
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commonStockTotalEquity 669000000.00
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nonCurrentLiabilitiesTotal 232850000000.00
liabilitiesAndStockholdersEquity 460097000000.00
cashAndShortTermInvestments 106435000000.00
propertyPlantAndEquipmentGross 42135000000.00
propertyPlantAndEquipmentNet 42135000000.00
commonStockSharesOutstanding 1255625000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-23
currency_symbol USD
totalAssets 445347000000.00
intangibleAssets 27475000000.00
totalLiab 388216000000.00
totalStockholderEquity 52249000000.00
otherCurrentLiab 25536000000.00
commonStock 669000000.00
retainedEarnings 64862000000.00
otherLiab 153736000000.00
otherAssets 206467000000.00
cash 8000000000.00
totalCurrentLiabilities 163179000000.00
netDebt 192767000000.00
shortTermDebt 122129000000.00
shortLongTermDebtTotal 200767000000.00
otherStockholderEquity 21007000000.00
propertyPlantEquipment 41453000000.00
totalCurrentAssets 299998000000.00
shortTermInvestments 94351000000.00
netReceivables 189427000000.00
longTermDebt 78638000000.00
inventory 8220000000.00
accountsPayable 15514000000.00
accumulatedOtherComprehensiveIncome -3496000000.00
commonStockTotalEquity 669000000.00
treasuryStock -25801000000.00
nonCurrrentAssetsOther 76421000000.00
nonCurrentAssetsTotal 145349000000.00
nonCurrentLiabilitiesTotal 225037000000.00
liabilitiesAndStockholdersEquity 445347000000.00
cashAndShortTermInvestments 102351000000.00
propertyPlantAndEquipmentGross 41453000000.00
propertyPlantAndEquipmentNet 41453000000.00
commonStockSharesOutstanding 1258125000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
totalAssets 437985000000.00
intangibleAssets 27156000000.00
totalLiab 382141000000.00
totalStockholderEquity 50930000000.00
otherCurrentLiab 24160000000.00
commonStock 669000000.00
retainedEarnings 62556000000.00
otherLiab 150765000000.00
goodWill 23512000000.00
otherAssets 202953000000.00
cash 8177000000.00
totalCurrentLiabilities 156447000000.00
netDebt 190422000000.00
shortTermDebt 118360000000.00
shortLongTermDebtTotal 198599000000.00
otherStockholderEquity 21396000000.00
propertyPlantEquipment 40176000000.00
totalCurrentAssets 294911000000.00
shortTermInvestments 91855000000.00
netReceivables 186679000000.00
longTermDebt 80239000000.00
inventory 8200000000.00
accountsPayable 13927000000.00
accumulatedOtherComprehensiveIncome -2730000000.00
commonStockTotalEquity 669000000.00
treasuryStock -25103000000.00
nonCurrrentAssetsOther 75742000000.00
nonCurrentAssetsTotal 143074000000.00
nonCurrentLiabilitiesTotal 225694000000.00
liabilitiesAndStockholdersEquity 437985000000.00
cashAndShortTermInvestments 100032000000.00
propertyPlantAndEquipmentGross 40176000000.00
propertyPlantAndEquipmentNet 40176000000.00
commonStockSharesOutstanding 1258375000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 437006000000.00
intangibleAssets 3929000000.00
totalLiab 381578000000.00
totalStockholderEquity 50492000000.00
otherCurrentLiab 22079000000.00
commonStock 669000000.00
retainedEarnings 61572000000.00
otherLiab 46238000000.00
goodWill 23512000000.00
otherAssets 182809000000.00
cash 8195000000.00
totalCurrentLiabilities 156112000000.00
netDebt 193117000000.00
shortTermDebt 119180000000.00
shortLongTermDebtTotal 201312000000.00
otherStockholderEquity 21162000000.00
propertyPlantEquipment 40015000000.00
totalCurrentAssets 295663000000.00
shortTermInvestments 91339000000.00
netReceivables 188317000000.00
longTermDebt 82132000000.00
inventory 7812000000.00
accountsPayable 14853000000.00
accumulatedOtherComprehensiveIncome -2500000000.00
commonStockTotalEquity 669000000.00
treasuryStock -24444000000.00
nonCurrrentAssetsOther 24144000000.00
nonCurrentAssetsTotal 141343000000.00
nonCurrentLiabilitiesTotal 225466000000.00
liabilitiesAndStockholdersEquity 437006000000.00
cashAndShortTermInvestments 99534000000.00
propertyPlantAndEquipmentGross 40015000000.00
propertyPlantAndEquipmentNet 40015000000.00
commonStockSharesOutstanding 1238250000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 431141000000.00
intangibleAssets 27136000000.00
totalLiab 378518000000.00
totalStockholderEquity 47745000000.00
otherCurrentLiab 21295000000.00
commonStock 669000000.00
retainedEarnings 59575000000.00
otherLiab 150595000000.00
otherAssets 199769000000.00
cash 8781000000.00
totalCurrentLiabilities 157802000000.00
netDebt 188929000000.00
shortTermDebt 121897000000.00
shortLongTermDebtTotal 197710000000.00
otherStockholderEquity 21085000000.00
propertyPlantEquipment 40907000000.00
totalCurrentAssets 288172000000.00
shortTermInvestments 89241000000.00
netReceivables 181684000000.00
longTermDebt 75813000000.00
inventory 8466000000.00
accountsPayable 14610000000.00
accumulatedOtherComprehensiveIncome -2284000000.00
commonStockTotalEquity 669000000.00
treasuryStock -24445000000.00
nonCurrrentAssetsOther 74926000000.00
nonCurrentAssetsTotal 142969000000.00
nonCurrentLiabilitiesTotal 220716000000.00
liabilitiesAndStockholdersEquity 431141000000.00
cashAndShortTermInvestments 98022000000.00
propertyPlantAndEquipmentGross 40907000000.00
propertyPlantAndEquipmentNet 40907000000.00
commonStockSharesOutstanding 1258500000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalAssets 424040000000.00
intangibleAssets 27241000000.00
totalLiab 373182000000.00
totalStockholderEquity 45925000000.00
otherCurrentLiab 18930000000.00
commonStock 669000000.00
retainedEarnings 57749000000.00
otherLiab 147800000000.00
otherAssets 189488000000.00
cash 12085000000.00
totalCurrentLiabilities 152040000000.00
netDebt 185255000000.00
shortTermDebt 119737000000.00
shortLongTermDebtTotal 197340000000.00
otherStockholderEquity 21187000000.00
propertyPlantEquipment 42083000000.00
totalCurrentAssets 284766000000.00
shortTermInvestments 84419000000.00
netReceivables 180384000000.00
longTermDebt 77603000000.00
inventory 7878000000.00
accountsPayable 13373000000.00
accumulatedOtherComprehensiveIncome -2209000000.00
commonStockTotalEquity 669000000.00
treasuryStock -23210000000.00
nonCurrrentAssetsOther 69950000000.00
nonCurrentAssetsTotal 139274000000.00
nonCurrentLiabilitiesTotal 221142000000.00
liabilitiesAndStockholdersEquity 424040000000.00
cashAndShortTermInvestments 96504000000.00
propertyPlantAndEquipmentGross 42083000000.00
propertyPlantAndEquipmentNet 42083000000.00
commonStockSharesOutstanding 1257000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 421637000000.00
totalLiab 372254000000.00
totalStockholderEquity 44498000000.00
otherCurrentLiab 18245000000.00
commonStock 594000000.00
retainedEarnings 55724000000.00
otherLiab 148800000000.00
otherAssets 184935000000.00
cash 18062000000.00
totalCurrentLiabilities 153579000000.00
netDebt 177895000000.00
shortTermDebt 122544000000.00
shortLongTermDebtTotal 195957000000.00
otherStockholderEquity 21236000000.00
propertyPlantEquipment 41080000000.00
totalCurrentAssets 285989000000.00
shortTermInvestments 82581000000.00
netReceivables 177560000000.00
longTermDebt 73413000000.00
inventory 7786000000.00
accountsPayable 12790000000.00
accumulatedOtherComprehensiveIncome -1049000000.00
commonStockTotalEquity 594000000.00
treasuryStock -22941000000.00
nonCurrrentAssetsOther 67409000000.00
nonCurrentAssetsTotal 135648000000.00
nonCurrentLiabilitiesTotal 218675000000.00
liabilitiesAndStockholdersEquity 421637000000.00
cashAndShortTermInvestments 100643000000.00
propertyPlantAndEquipmentGross 41080000000.00
propertyPlantAndEquipmentNet 41080000000.00
commonStockSharesOutstanding 1253875000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 405200000000.00
intangibleAssets 2904000000.00
totalLiab 357429000000.00
totalStockholderEquity 42557000000.00
otherCurrentLiab 17194000000.00
commonStock 594000000.00
retainedEarnings 54484000000.00
goodWill 23106000000.00
cash 8554000000.00
totalCurrentLiabilities 161216000000.00
netDebt 193219000000.00
shortTermDebt 130346000000.00
shortLongTermDebtTotal 201773000000.00
otherStockholderEquity 20030000000.00
totalCurrentAssets 273187000000.00
shortTermInvestments 81758000000.00
netReceivables 175868000000.00
inventory 7007000000.00
accountsPayable 13676000000.00
accumulatedOtherComprehensiveIncome -744000000.00
commonStockTotalEquity 594000000.00
nonCurrrentAssetsOther 64981000000.00
nonCurrentAssetsTotal 132013000000.00
nonCurrentLiabilitiesTotal 196213000000.00
liabilitiesAndStockholdersEquity 405200000000.00
cashAndShortTermInvestments 90312000000.00
propertyPlantAndEquipmentGross 41022000000.00
propertyPlantAndEquipmentNet 41022000000.00
commonStockSharesOutstanding 1231231250.00
1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
totalAssets 380224000000.00
intangibleAssets 25567000000.00
totalLiab 335062000000.00
totalStockholderEquity 39973000000.00
otherCurrentLiab 17095000000.00
commonStock 594000000.00
retainedEarnings 52742000000.00
cash 6112000000.00
totalCurrentLiabilities 149675000000.00
netDebt 180236000000.00
shortTermDebt 120010000000.00
shortLongTermDebtTotal 186348000000.00
otherStockholderEquity 19480000000.00
totalCurrentAssets 256291000000.00
shortTermInvestments 78107000000.00
netReceivables 164779000000.00
inventory 7293000000.00
accountsPayable 12570000000.00
accumulatedOtherComprehensiveIncome -1136000000.00
commonStockTotalEquity 594000000.00
nonCurrrentAssetsOther 60744000000.00
nonCurrentAssetsTotal 123933000000.00
nonCurrentLiabilitiesTotal 185387000000.00
liabilitiesAndStockholdersEquity 380224000000.00
cashAndShortTermInvestments 84219000000.00
propertyPlantAndEquipmentGross 37622000000.00
propertyPlantAndEquipmentNet 37622000000.00
commonStockSharesOutstanding 1249875000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 368383000000.00
intangibleAssets 24727000000.00
totalLiab 323660000000.00
totalStockholderEquity 39611000000.00
otherCurrentLiab 16159000000.00
retainedEarnings 5124000000.00
cash 5099000000.00
totalCurrentLiabilities 148107000000.00
netDebt 176144000000.00
shortTermDebt 120391000000.00
shortLongTermDebtTotal 181243000000.00
otherStockholderEquity 61029000000.00
totalCurrentAssets 250968000000.00
shortTermInvestments 76557000000.00
netReceivables 162736000000.00
inventory 6576000000.00
accountsPayable 11557000000.00
accumulatedOtherComprehensiveIncome -26542000000.00
nonCurrrentAssetsOther 57059000000.00
nonCurrentAssetsTotal 117415000000.00
nonCurrentLiabilitiesTotal 175553000000.00
liabilitiesAndStockholdersEquity 368383000000.00
cashAndShortTermInvestments 81656000000.00
propertyPlantAndEquipmentGross 35629000000.00
propertyPlantAndEquipmentNet 35629000000.00
commonStockSharesOutstanding 1249000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 361736000000.00
intangibleAssets 24330000000.00
totalLiab 318262000000.00
totalStockholderEquity 38793000000.00
otherCurrentLiab 14515000000.00
retainedEarnings 49563000000.00
cash 4596000000.00
totalCurrentLiabilities 143212000000.00
netDebt 172644000000.00
shortTermDebt 116738000000.00
shortLongTermDebtTotal 177240000000.00
otherStockholderEquity 15139000000.00
totalCurrentAssets 246968000000.00
shortTermInvestments 78493000000.00
netReceivables 157481000000.00
inventory 6398000000.00
accountsPayable 11959000000.00
accumulatedOtherComprehensiveIncome -25909000000.00
nonCurrrentAssetsOther 54793000000.00
nonCurrentAssetsTotal 114768000000.00
nonCurrentLiabilitiesTotal 175050000000.00
liabilitiesAndStockholdersEquity 361736000000.00
cashAndShortTermInvestments 83089000000.00
propertyPlantAndEquipmentGross 35645000000.00
propertyPlantAndEquipmentNet 35645000000.00
commonStockSharesOutstanding 1247749999.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 355935000000.00
intangibleAssets 23635000000.00
otherCurrentAssets 78717000000.00
totalLiab 312780000000.00
totalStockholderEquity 38880000000.00
otherCurrentLiab 13699000000.00
retainedEarnings 48553000000.00
cash 4317000000.00
totalCurrentLiabilities 141579000000.00
netDebt 170724000000.00
shortTermDebt 115378000000.00
shortLongTermDebtTotal 175041000000.00
otherStockholderEquity 6943000000.00
totalCurrentAssets 243662000000.00
netReceivables 154579000000.00
inventory 6049000000.00
accountsPayable 12502000000.00
accumulatedOtherComprehensiveIncome -16616000000.00
nonCurrrentAssetsOther 52908000000.00
nonCurrentAssetsTotal 112273000000.00
nonCurrentLiabilitiesTotal 171201000000.00
liabilitiesAndStockholdersEquity 355935000000.00
cashAndShortTermInvestments 4317000000.00
propertyPlantAndEquipmentGross 35730000000.00
propertyPlantAndEquipmentNet 35730000000.00
commonStockSharesOutstanding 1241304348.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 334575000000.00
intangibleAssets 21377000000.00
otherCurrentAssets 74814000000.00
totalLiab 293258000000.00
totalStockholderEquity 37165000000.00
otherCurrentLiab 13115000000.00
retainedEarnings 47030000000.00
cash 5767000000.00
totalCurrentLiabilities 131246000000.00
netDebt 158796000000.00
shortTermDebt 107127000000.00
shortLongTermDebtTotal 164563000000.00
otherStockholderEquity 15233000000.00
totalCurrentAssets 229982000000.00
netReceivables 143199000000.00
inventory 6202000000.00
accountsPayable 11004000000.00
accumulatedOtherComprehensiveIncome -25098000000.00
nonCurrrentAssetsOther 49131000000.00
nonCurrentAssetsTotal 104593000000.00
nonCurrentLiabilitiesTotal 162012000000.00
liabilitiesAndStockholdersEquity 334575000000.00
cashAndShortTermInvestments 5767000000.00
propertyPlantAndEquipmentGross 34085000000.00
propertyPlantAndEquipmentNet 34085000000.00
commonStockSharesOutstanding 1241304348.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 318882000000.00
intangibleAssets 19939000000.00
otherCurrentAssets 74094000000.00
totalLiab 279337000000.00
totalStockholderEquity 35585000000.00
otherCurrentLiab 12317000000.00
retainedEarnings 45726000000.00
cash 3862000000.00
totalCurrentLiabilities 129504000000.00
netDebt 151224000000.00
shortTermDebt 106322000000.00
shortLongTermDebtTotal 155086000000.00
otherStockholderEquity 14012000000.00
totalCurrentAssets 219105000000.00
netReceivables 135585000000.00
inventory 5564000000.00
accountsPayable 10865000000.00
accumulatedOtherComprehensiveIncome -24153000000.00
nonCurrrentAssetsOther 46530000000.00
nonCurrentAssetsTotal 99777000000.00
nonCurrentLiabilitiesTotal 149833000000.00
liabilitiesAndStockholdersEquity 318882000000.00
cashAndShortTermInvestments 3862000000.00
propertyPlantAndEquipmentGross 33308000000.00
propertyPlantAndEquipmentNet 33308000000.00
commonStockSharesOutstanding 1225000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 309754000000.00
intangibleAssets 19675000000.00
otherCurrentAssets 71952000000.00
totalLiab 271222000000.00
totalStockholderEquity 34719000000.00
otherCurrentLiab 12177000000.00
retainedEarnings 44252000000.00
cash 5419000000.00
totalCurrentLiabilities 127138000000.00
netDebt 142532000000.00
shortTermDebt 104170000000.00
shortLongTermDebtTotal 147951000000.00
otherStockholderEquity 14531000000.00
totalCurrentAssets 213205000000.00
netReceivables 129859000000.00
inventory 5975000000.00
accountsPayable 10791000000.00
accumulatedOtherComprehensiveIncome -24064000000.00
nonCurrrentAssetsOther 44147000000.00
nonCurrentAssetsTotal 96549000000.00
nonCurrentLiabilitiesTotal 144084000000.00
liabilitiesAndStockholdersEquity 309754000000.00
cashAndShortTermInvestments 5419000000.00
propertyPlantAndEquipmentGross 32727000000.00
propertyPlantAndEquipmentNet 32727000000.00
commonStockSharesOutstanding 1244078947.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 304012000000.00
intangibleAssets 19121000000.00
otherCurrentAssets 70621000000.00
totalLiab 265892000000.00
totalStockholderEquity 34438000000.00
otherCurrentLiab 12186000000.00
retainedEarnings 43338000000.00
cash 5861000000.00
totalCurrentLiabilities 120668000000.00
netDebt 138817000000.00
shortTermDebt 98075000000.00
shortLongTermDebtTotal 144678000000.00
otherStockholderEquity 14441000000.00
totalCurrentAssets 212755000000.00
netReceivables 130378000000.00
inventory 5895000000.00
accountsPayable 10407000000.00
accumulatedOtherComprehensiveIncome -23341000000.00
nonCurrrentAssetsOther 39820000000.00
nonCurrentAssetsTotal 91257000000.00
nonCurrentLiabilitiesTotal 145224000000.00
liabilitiesAndStockholdersEquity 304012000000.00
cashAndShortTermInvestments 5861000000.00
propertyPlantAndEquipmentGross 32316000000.00
propertyPlantAndEquipmentNet 32316000000.00
commonStockSharesOutstanding 1198809524.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
totalAssets 285354000000.00
intangibleAssets 16180000000.00
otherCurrentAssets 66705000000.00
totalLiab 248553000000.00
totalStockholderEquity 33696000000.00
otherCurrentLiab 11247000000.00
retainedEarnings 41968000000.00
cash 4289000000.00
totalCurrentLiabilities 107486000000.00
netDebt 129789000000.00
shortTermDebt 86577000000.00
shortLongTermDebtTotal 134078000000.00
otherStockholderEquity 14766000000.00
totalCurrentAssets 198122000000.00
netReceivables 121716000000.00
inventory 5412000000.00
accountsPayable 9662000000.00
accumulatedOtherComprehensiveIncome -23038000000.00
nonCurrrentAssetsOther 39983000000.00
nonCurrentAssetsTotal 87232000000.00
nonCurrentLiabilitiesTotal 141067000000.00
liabilitiesAndStockholdersEquity 285354000000.00
cashAndShortTermInvestments 4289000000.00
propertyPlantAndEquipmentGross 31069000000.00
propertyPlantAndEquipmentNet 31069000000.00
commonStockSharesOutstanding 1258750000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 278897000000.00
intangibleAssets 15987000000.00
otherCurrentAssets 64146000000.00
totalLiab 244141000000.00
totalStockholderEquity 31622000000.00
otherCurrentLiab 10890000000.00
retainedEarnings 4080500000.00
cash 3806000000.00
totalCurrentLiabilities 104699000000.00
netDebt 127122000000.00
shortTermDebt 84136000000.00
shortLongTermDebtTotal 130928000000.00
otherStockholderEquity 49937500000.00
totalCurrentAssets 195903000000.00
netReceivables 122575000000.00
inventory 5376000000.00
accountsPayable 9673000000.00
accumulatedOtherComprehensiveIncome -22396000000.00
nonCurrrentAssetsOther 37135000000.00
nonCurrentAssetsTotal 82994000000.00
nonCurrentLiabilitiesTotal 139442000000.00
liabilitiesAndStockholdersEquity 278897000000.00
cashAndShortTermInvestments 3806000000.00
propertyPlantAndEquipmentGross 29872000000.00
propertyPlantAndEquipmentNet 29872000000.00
commonStockSharesOutstanding 1228409091.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 270068000000.00
intangibleAssets 15968000000.00
otherCurrentAssets 59782000000.00
totalLiab 236486000000.00
totalStockholderEquity 30464000000.00
otherCurrentLiab 10358000000.00
retainedEarnings 39492000000.00
cash 3621000000.00
totalCurrentLiabilities 101950000000.00
netDebt 124674000000.00
shortTermDebt 81931000000.00
shortLongTermDebtTotal 128295000000.00
otherStockholderEquity 12954000000.00
totalCurrentAssets 188798000000.00
netReceivables 120169000000.00
inventory 5226000000.00
accountsPayable 9661000000.00
accumulatedOtherComprehensiveIncome -21982000000.00
nonCurrrentAssetsOther 36024000000.00
nonCurrentAssetsTotal 81270000000.00
nonCurrentLiabilitiesTotal 134536000000.00
liabilitiesAndStockholdersEquity 270068000000.00
cashAndShortTermInvestments 3621000000.00
propertyPlantAndEquipmentGross 29278000000.00
propertyPlantAndEquipmentNet 29278000000.00
commonStockSharesOutstanding 1233088235.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 272402000000.00
intangibleAssets 16007000000.00
otherCurrentAssets 59889000000.00
totalLiab 238270000000.00
totalStockholderEquity 31125000000.00
otherCurrentLiab 10102000000.00
retainedEarnings 38670000000.00
cash 4191000000.00
totalCurrentLiabilities 100507000000.00
netDebt 125255000000.00
shortTermDebt 80200000000.00
shortLongTermDebtTotal 129446000000.00
otherStockholderEquity 14444000000.00
totalCurrentAssets 192389000000.00
netReceivables 123836000000.00
inventory 4473000000.00
accountsPayable 10205000000.00
accumulatedOtherComprehensiveIncome -21989000000.00
nonCurrrentAssetsOther 35211000000.00
nonCurrentAssetsTotal 80013000000.00
nonCurrentLiabilitiesTotal 137763000000.00
liabilitiesAndStockholdersEquity 272402000000.00
cashAndShortTermInvestments 4191000000.00
propertyPlantAndEquipmentGross 28795000000.00
propertyPlantAndEquipmentNet 28795000000.00
commonStockSharesOutstanding 1241666667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 249182000000.00
intangibleAssets 13914000000.00
otherCurrentAssets 48278000000.00
totalLiab 216130000000.00
totalStockholderEquity 29999000000.00
otherCurrentLiab 9474000000.00
retainedEarnings 37459000000.00
cash 4672000000.00
totalCurrentLiabilities 93935000000.00
netDebt 119249000000.00
shortTermDebt 75122000000.00
shortLongTermDebtTotal 123921000000.00
otherStockholderEquity 14397000000.00
totalCurrentAssets 173771000000.00
netReceivables 115760000000.00
inventory 5061000000.00
accountsPayable 9339000000.00
accumulatedOtherComprehensiveIncome -21857000000.00
nonCurrrentAssetsOther 33285000000.00
nonCurrentAssetsTotal 75411000000.00
nonCurrentLiabilitiesTotal 122195000000.00
liabilitiesAndStockholdersEquity 249182000000.00
cashAndShortTermInvestments 4672000000.00
propertyPlantAndEquipmentGross 28212000000.00
propertyPlantAndEquipmentNet 28212000000.00
commonStockSharesOutstanding 1241666667.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 242081000000.00
intangibleAssets 13192000000.00
otherCurrentAssets 46687000000.00
totalLiab 209838000000.00
totalStockholderEquity 29296000000.00
otherCurrentLiab 9516000000.00
retainedEarnings 36429000000.00
cash 3271000000.00
totalCurrentLiabilities 89394000000.00
netDebt 117929000000.00
shortTermDebt 71425000000.00
shortLongTermDebtTotal 121200000000.00
otherStockholderEquity 14034000000.00
totalCurrentAssets 169009000000.00
netReceivables 114000000000.00
inventory 5051000000.00
accountsPayable 8453000000.00
accumulatedOtherComprehensiveIncome -21167000000.00
nonCurrrentAssetsOther 32852000000.00
nonCurrentAssetsTotal 73072000000.00
nonCurrentLiabilitiesTotal 120444000000.00
liabilitiesAndStockholdersEquity 242081000000.00
cashAndShortTermInvestments 3271000000.00
propertyPlantAndEquipmentGross 27028000000.00
propertyPlantAndEquipmentNet 27028000000.00
commonStockSharesOutstanding 1255263158.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 230213000000.00
intangibleAssets 12241000000.00
otherCurrentAssets 40753000000.00
totalLiab 197971000000.00
totalStockholderEquity 29271000000.00
otherCurrentLiab 8700000000.00
retainedEarnings 35280000000.00
cash 3170000000.00
totalCurrentLiabilities 82934000000.00
netDebt 114832000000.00
shortTermDebt 65696000000.00
shortLongTermDebtTotal 118002000000.00
otherStockholderEquity 14806000000.00
totalCurrentAssets 161672000000.00
netReceivables 112855000000.00
inventory 4894000000.00
accountsPayable 8538000000.00
accumulatedOtherComprehensiveIncome -20815000000.00
nonCurrrentAssetsOther 30052000000.00
nonCurrentAssetsTotal 68541000000.00
nonCurrentLiabilitiesTotal 115037000000.00
liabilitiesAndStockholdersEquity 230213000000.00
cashAndShortTermInvestments 3170000000.00
propertyPlantAndEquipmentGross 26248000000.00
propertyPlantAndEquipmentNet 26248000000.00
commonStockSharesOutstanding 1264166667.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 228035000000.00
intangibleAssets 13342000000.00
otherCurrentAssets 41067000000.00
totalLiab 195470000000.00
totalStockholderEquity 29609000000.00
otherCurrentLiab 8477000000.00
retainedEarnings 34528000000.00
cash 2823000000.00
totalCurrentLiabilities 82001000000.00
netDebt 112667000000.00
shortTermDebt 64463000000.00
shortLongTermDebtTotal 115490000000.00
otherStockholderEquity 15348000000.00
totalCurrentAssets 162709000000.00
netReceivables 114424000000.00
inventory 4395000000.00
accountsPayable 9061000000.00
accumulatedOtherComprehensiveIncome -20267000000.00
nonCurrrentAssetsOther 26305000000.00
nonCurrentAssetsTotal 65326000000.00
nonCurrentLiabilitiesTotal 113469000000.00
liabilitiesAndStockholdersEquity 228035000000.00
cashAndShortTermInvestments 2823000000.00
propertyPlantAndEquipmentGross 25679000000.00
propertyPlantAndEquipmentNet 25679000000.00
commonStockSharesOutstanding 1257812500.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 214931000000.00
intangibleAssets 12739000000.00
otherCurrentAssets 36820000000.00
totalLiab 184098000000.00
totalStockholderEquity 28274000000.00
otherCurrentLiab 7527000000.00
retainedEarnings 33429000000.00
cash 3159000000.00
totalCurrentLiabilities 76612000000.00
netDebt 106945000000.00
shortTermDebt 60251000000.00
shortLongTermDebtTotal 110104000000.00
otherStockholderEquity 15053000000.00
totalCurrentAssets 150545000000.00
netReceivables 105337000000.00
inventory 5229000000.00
accountsPayable 8834000000.00
accumulatedOtherComprehensiveIncome -20208000000.00
nonCurrrentAssetsOther 27171000000.00
nonCurrentAssetsTotal 64386000000.00
nonCurrentLiabilitiesTotal 107486000000.00
liabilitiesAndStockholdersEquity 214931000000.00
cashAndShortTermInvestments 3159000000.00
propertyPlantAndEquipmentGross 24476000000.00
propertyPlantAndEquipmentNet 24476000000.00
commonStockSharesOutstanding 1257812500.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 205002000000.00
intangibleAssets 12294000000.00
otherCurrentAssets 33502000000.00
totalLiab 174209000000.00
totalStockholderEquity 28242000000.00
otherCurrentLiab 8158000000.00
retainedEarnings 32505000000.00
cash 3115000000.00
totalCurrentLiabilities 73003000000.00
netDebt 102785000000.00
shortTermDebt 57889000000.00
shortLongTermDebtTotal 105900000000.00
otherStockholderEquity 15808000000.00
totalCurrentAssets 140979000000.00
netReceivables 99108000000.00
inventory 5254000000.00
accountsPayable 6956000000.00
accumulatedOtherComprehensiveIncome -20071000000.00
nonCurrrentAssetsOther 26691000000.00
nonCurrentAssetsTotal 64023000000.00
nonCurrentLiabilitiesTotal 101206000000.00
liabilitiesAndStockholdersEquity 205002000000.00
cashAndShortTermInvestments 3115000000.00
propertyPlantAndEquipmentGross 25038000000.00
propertyPlantAndEquipmentNet 25038000000.00
commonStockSharesOutstanding 1269117647.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 198020000000.00
intangibleAssets 11886000000.00
otherCurrentAssets 32366000000.00
totalLiab 168692000000.00
totalStockholderEquity 27279000000.00
otherCurrentLiab 8371000000.00
retainedEarnings 31469000000.00
cash 2757000000.00
totalCurrentLiabilities 71674000000.00
netDebt 99409000000.00
shortTermDebt 56596000000.00
shortLongTermDebtTotal 102166000000.00
otherStockholderEquity 15215000000.00
totalCurrentAssets 135185000000.00
netReceivables 94768000000.00
inventory 5294000000.00
accountsPayable 6707000000.00
accumulatedOtherComprehensiveIncome -19405000000.00
nonCurrrentAssetsOther 26769000000.00
nonCurrentAssetsTotal 62835000000.00
nonCurrentLiabilitiesTotal 97018000000.00
liabilitiesAndStockholdersEquity 198020000000.00
cashAndShortTermInvestments 2757000000.00
propertyPlantAndEquipmentGross 24180000000.00
propertyPlantAndEquipmentNet 24180000000.00
commonStockSharesOutstanding 1225000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 194484000000.00
intangibleAssets 11373000000.00
otherCurrentAssets 30965000000.00
totalLiab 166250000000.00
totalStockholderEquity 26387000000.00
otherCurrentLiab 8307000000.00
retainedEarnings 30793000000.00
cash 2591000000.00
totalCurrentLiabilities 72854000000.00
netDebt 92169000000.00
shortTermDebt 57781000000.00
shortLongTermDebtTotal 94760000000.00
otherStockholderEquity 13799000000.00
totalCurrentAssets 127083000000.00
netReceivables 89647000000.00
inventory 3880000000.00
accountsPayable 6766000000.00
accumulatedOtherComprehensiveIncome -18205000000.00
nonCurrrentAssetsOther 32563000000.00
nonCurrentAssetsTotal 67401000000.00
nonCurrentLiabilitiesTotal 93396000000.00
liabilitiesAndStockholdersEquity 194484000000.00
cashAndShortTermInvestments 2591000000.00
propertyPlantAndEquipmentGross 23465000000.00
propertyPlantAndEquipmentNet 23465000000.00
commonStockSharesOutstanding 1315384615.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalAssets 254873000000.00
intangibleAssets 10794000000.00
otherCurrentAssets 92550000000.00
totalLiab 226061000000.00
totalStockholderEquity 26876000000.00
otherCurrentLiab 74517000000.00
retainedEarnings 30723000000.00
cash 3343000000.00
totalCurrentLiabilities 148128000000.00
netDebt 92346000000.00
shortTermDebt 59879000000.00
shortLongTermDebtTotal 95689000000.00
otherStockholderEquity 14693000000.00
totalCurrentAssets 197438000000.00
netReceivables 96875000000.00
inventory 4670000000.00
accountsPayable 13732000000.00
accumulatedOtherComprehensiveIncome -18540000000.00
nonCurrrentAssetsOther 23835000000.00
nonCurrentAssetsTotal 57435000000.00
nonCurrentLiabilitiesTotal 77933000000.00
liabilitiesAndStockholdersEquity 254873000000.00
cashAndShortTermInvestments 3343000000.00
propertyPlantAndEquipmentGross 22806000000.00
propertyPlantAndEquipmentNet 22806000000.00
commonStockSharesOutstanding 1315384615.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 261903000000.00
intangibleAssets 10757000000.00
otherCurrentAssets 105162000000.00
totalLiab 233597000000.00
totalStockholderEquity 26384000000.00
otherCurrentLiab 88135000000.00
retainedEarnings 29971000000.00
cash 3371000000.00
totalCurrentLiabilities 161112000000.00
netDebt 89446000000.00
shortTermDebt 60186000000.00
shortLongTermDebtTotal 92817000000.00
otherStockholderEquity 14405000000.00
totalCurrentAssets 205492000000.00
netReceivables 92459000000.00
inventory 4500000000.00
accountsPayable 12791000000.00
accumulatedOtherComprehensiveIncome -17992000000.00
nonCurrrentAssetsOther 23559000000.00
nonCurrentAssetsTotal 56411000000.00
nonCurrentLiabilitiesTotal 72485000000.00
liabilitiesAndStockholdersEquity 261903000000.00
cashAndShortTermInvestments 3371000000.00
propertyPlantAndEquipmentGross 22095000000.00
propertyPlantAndEquipmentNet 22095000000.00
commonStockSharesOutstanding 1268333333.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 270090000000.00
intangibleAssets 10683000000.00
otherCurrentAssets 118175000000.00
totalLiab 242822000000.00
totalStockholderEquity 25395000000.00
otherCurrentLiab 98077000000.00
retainedEarnings 29066000000.00
cash 2524000000.00
totalCurrentLiabilities 174256000000.00
netDebt 89499000000.00
shortTermDebt 62697000000.00
shortLongTermDebtTotal 92023000000.00
otherStockholderEquity 13796000000.00
totalCurrentAssets 213710000000.00
netReceivables 88678000000.00
inventory 4333000000.00
accountsPayable 13482000000.00
accumulatedOtherComprehensiveIncome -17467000000.00
nonCurrrentAssetsOther 23887000000.00
nonCurrentAssetsTotal 56380000000.00
nonCurrentLiabilitiesTotal 68566000000.00
liabilitiesAndStockholdersEquity 270090000000.00
cashAndShortTermInvestments 2524000000.00
propertyPlantAndEquipmentGross 21810000000.00
propertyPlantAndEquipmentNet 21810000000.00
commonStockSharesOutstanding 1335000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 251506000000.00
intangibleAssets 10364000000.00
otherCurrentAssets 100439000000.00
totalLiab 224026000000.00
totalStockholderEquity 25824000000.00
otherCurrentLiab 81638000000.00
retainedEarnings 28613000000.00
cash 3218000000.00
totalCurrentLiabilities 155729000000.00
netDebt 87187000000.00
shortTermDebt 62135000000.00
shortLongTermDebtTotal 90405000000.00
otherStockholderEquity -2789000000.00
totalCurrentAssets 195240000000.00
netReceivables 87759000000.00
inventory 3824000000.00
accountsPayable 11956000000.00
nonCurrrentAssetsOther 24674000000.00
nonCurrentAssetsTotal 56266000000.00
nonCurrentLiabilitiesTotal 68297000000.00
liabilitiesAndStockholdersEquity 251506000000.00
cashAndShortTermInvestments 3218000000.00
propertyPlantAndEquipmentNet 21228000000.00
commonStockSharesOutstanding 1256250000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 233231000000.00
intangibleAssets 10397000000.00
otherCurrentAssets 94171000000.00
totalLiab 207388000000.00
totalStockholderEquity 24322000000.00
otherCurrentLiab 74122000000.00
retainedEarnings 27751000000.00
cash 2939000000.00
totalCurrentLiabilities 140332000000.00
netDebt 81308000000.00
shortTermDebt 56015000000.00
shortLongTermDebtTotal 84247000000.00
otherStockholderEquity -3429000000.00
totalCurrentAssets 180928000000.00
netReceivables 79052000000.00
inventory 4766000000.00
accountsPayable 10195000000.00
nonCurrrentAssetsOther 21202000000.00
nonCurrentAssetsTotal 52303000000.00
nonCurrentLiabilitiesTotal 67056000000.00
liabilitiesAndStockholdersEquity 233231000000.00
cashAndShortTermInvestments 2939000000.00
propertyPlantAndEquipmentNet 20704000000.00
commonStockSharesOutstanding 1256250000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 226972000000.00
intangibleAssets 10000000000.00
otherCurrentAssets 87602000000.00
totalLiab 201752000000.00
totalStockholderEquity 23765000000.00
otherCurrentLiab 70591000000.00
retainedEarnings 27082000000.00
cash 2988000000.00
totalCurrentLiabilities 133857000000.00
netDebt 61330000000.00
shortTermDebt 55006000000.00
shortLongTermDebtTotal 64318000000.00
otherStockholderEquity -3317000000.00
totalCurrentAssets 176066000000.00
netReceivables 80481000000.00
inventory 4995000000.00
accountsPayable 8260000000.00
nonCurrrentAssetsOther 20490000000.00
nonCurrentAssetsTotal 50906000000.00
nonCurrentLiabilitiesTotal 67895000000.00
liabilitiesAndStockholdersEquity 226972000000.00
cashAndShortTermInvestments 2988000000.00
propertyPlantAndEquipmentNet 20416000000.00
commonStockSharesOutstanding 1191071429.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 216878000000.00
intangibleAssets 9488000000.00
otherCurrentAssets 85397000000.00
totalLiab 191736000000.00
totalStockholderEquity 23783000000.00
otherCurrentLiab 79608000000.00
retainedEarnings 27148000000.00
cash 2824000000.00
totalCurrentLiabilities 142269000000.00
netDebt 76830000000.00
shortTermDebt 54486000000.00
shortLongTermDebtTotal 79654000000.00
otherStockholderEquity -3365000000.00
totalCurrentAssets 167658000000.00
netReceivables 74411000000.00
inventory 5026000000.00
accountsPayable 8175000000.00
nonCurrrentAssetsOther 19603000000.00
nonCurrentAssetsTotal 49220000000.00
nonCurrentLiabilitiesTotal 49467000000.00
liabilitiesAndStockholdersEquity 216878000000.00
cashAndShortTermInvestments 2824000000.00
propertyPlantAndEquipmentNet 20129000000.00
commonStockSharesOutstanding 1208333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 192876000000.00
intangibleAssets 9510000000.00
otherCurrentAssets 62198000000.00
totalLiab 168073000000.00
totalStockholderEquity 23459000000.00
otherCurrentLiab 55841000000.00
retainedEarnings 26527000000.00
cash 3129000000.00
totalCurrentLiabilities 120475000000.00
netDebt 78636000000.00
shortTermDebt 56389000000.00
shortLongTermDebtTotal 81765000000.00
otherStockholderEquity -3068000000.00
totalCurrentAssets 144464000000.00
netReceivables 74563000000.00
inventory 4574000000.00
accountsPayable 8245000000.00
nonCurrrentAssetsOther 18515000000.00
nonCurrentAssetsTotal 48412000000.00
nonCurrentLiabilitiesTotal 47598000000.00
liabilitiesAndStockholdersEquity 192876000000.00
cashAndShortTermInvestments 3129000000.00
propertyPlantAndEquipmentNet 20387000000.00
commonStockSharesOutstanding 1261363636.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 201509000000.00
intangibleAssets 9928000000.00
otherCurrentAssets 72848000000.00
totalLiab 177432000000.00
totalStockholderEquity 22773000000.00
otherCurrentLiab 69659000000.00
retainedEarnings 25723000000.00
cash 2114000000.00
totalCurrentLiabilities 130910000000.00
netDebt 75299000000.00
shortTermDebt 53045000000.00
shortLongTermDebtTotal 77413000000.00
otherStockholderEquity -2950000000.00
totalCurrentAssets 154556000000.00
netReceivables 73183000000.00
inventory 6411000000.00
accountsPayable 8206000000.00
nonCurrrentAssetsOther 16895000000.00
nonCurrentAssetsTotal 46953000000.00
nonCurrentLiabilitiesTotal 46522000000.00
liabilitiesAndStockholdersEquity 201509000000.00
cashAndShortTermInvestments 2114000000.00
propertyPlantAndEquipmentNet 20130000000.00
commonStockSharesOutstanding 1261363636.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 189525000000.00
intangibleAssets 9769000000.00
otherCurrentAssets 62929000000.00
totalLiab 166023000000.00
totalStockholderEquity 22186000000.00
otherCurrentLiab 9907000000.00
retainedEarnings 25117000000.00
cash 1938000000.00
totalCurrentLiabilities 69004000000.00
netDebt 74619000000.00
shortTermDebt 51533000000.00
shortLongTermDebtTotal 76557000000.00
otherStockholderEquity -2931000000.00
totalCurrentAssets 145041000000.00
netReceivables 73642000000.00
inventory 6532000000.00
accountsPayable 7564000000.00
nonCurrrentAssetsOther 16089000000.00
nonCurrentAssetsTotal 44484000000.00
nonCurrentLiabilitiesTotal 97019000000.00
liabilitiesAndStockholdersEquity 189525000000.00
cashAndShortTermInvestments 1938000000.00
propertyPlantAndEquipmentNet 18626000000.00
commonStockSharesOutstanding 1266666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 183908000000.00
intangibleAssets 9758000000.00
otherCurrentAssets 56909000000.00
totalLiab 161061000000.00
totalStockholderEquity 21605000000.00
otherCurrentLiab 9970000000.00
retainedEarnings 24372000000.00
cash 1796000000.00
totalCurrentLiabilities 67902000000.00
netDebt 72480000000.00
shortTermDebt 50388000000.00
shortLongTermDebtTotal 74276000000.00
otherStockholderEquity -2767000000.00
totalCurrentAssets 139747000000.00
netReceivables 74307000000.00
inventory 6735000000.00
accountsPayable 7544000000.00
nonCurrrentAssetsOther 15919000000.00
nonCurrentAssetsTotal 44161000000.00
nonCurrentLiabilitiesTotal 93159000000.00
liabilitiesAndStockholdersEquity 183908000000.00
cashAndShortTermInvestments 1796000000.00
propertyPlantAndEquipmentNet 18484000000.00
commonStockSharesOutstanding 1322500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 168259000000.00
intangibleAssets 9809000000.00
otherCurrentAssets 45223000000.00
totalLiab 145357000000.00
totalStockholderEquity 21683000000.00
otherCurrentLiab 9999000000.00
retainedEarnings 23787000000.00
cash 1971000000.00
totalCurrentLiabilities 69554000000.00
netDebt 72061000000.00
shortTermDebt 51350000000.00
shortLongTermDebtTotal 74032000000.00
otherStockholderEquity -2104000000.00
totalCurrentAssets 124720000000.00
netReceivables 71128000000.00
inventory 6398000000.00
accountsPayable 8205000000.00
nonCurrrentAssetsOther 14754000000.00
nonCurrentAssetsTotal 43539000000.00
nonCurrentLiabilitiesTotal 75803000000.00
liabilitiesAndStockholdersEquity 168259000000.00
cashAndShortTermInvestments 1971000000.00
propertyPlantAndEquipmentNet 18976000000.00
commonStockSharesOutstanding 1302500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 169473000000.00
intangibleAssets 9440000000.00
otherCurrentAssets 23758000000.00
totalLiab 147350000000.00
totalStockholderEquity 20945000000.00
otherCurrentLiab 10078000000.00
retainedEarnings 23000000000.00
cash 1638000000.00
totalCurrentLiabilities 66220000000.00
netDebt 70611000000.00
shortTermDebt 48906000000.00
shortLongTermDebtTotal 72249000000.00
otherStockholderEquity -2055000000.00
totalCurrentAssets 104069000000.00
netReceivables 71212000000.00
inventory 7461000000.00
accountsPayable 7236000000.00
nonCurrrentAssetsOther 37461000000.00
nonCurrentAssetsTotal 65404000000.00
nonCurrentLiabilitiesTotal 81130000000.00
liabilitiesAndStockholdersEquity 169473000000.00
cashAndShortTermInvestments 1638000000.00
propertyPlantAndEquipmentNet 18503000000.00
commonStockSharesOutstanding 1302500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 157653000000.00
intangibleAssets 9406000000.00
otherCurrentAssets 21608000000.00
totalLiab 134191000000.00
totalStockholderEquity 22277000000.00
otherCurrentLiab 9276000000.00
retainedEarnings 24199000000.00
cash 1619000000.00
totalCurrentLiabilities 63087000000.00
netDebt 68309000000.00
shortTermDebt 46915000000.00
shortLongTermDebtTotal 69928000000.00
otherStockholderEquity -1922000000.00
totalCurrentAssets 89337000000.00
netReceivables 58553000000.00
inventory 7557000000.00
accountsPayable 6896000000.00
nonCurrrentAssetsOther 41005000000.00
nonCurrentAssetsTotal 68316000000.00
nonCurrentLiabilitiesTotal 71104000000.00
liabilitiesAndStockholdersEquity 157653000000.00
cashAndShortTermInvestments 1619000000.00
propertyPlantAndEquipmentNet 17905000000.00
commonStockSharesOutstanding 1285227273.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 157449000000.00
intangibleAssets 9181000000.00
otherCurrentAssets 22148000000.00
totalLiab 134425000000.00
totalStockholderEquity 21860000000.00
otherCurrentLiab 9887000000.00
retainedEarnings 23512000000.00
cash 1791000000.00
totalCurrentLiabilities 61605000000.00
netDebt 65140000000.00
shortTermDebt 44648000000.00
shortLongTermDebtTotal 66931000000.00
otherStockholderEquity -1652000000.00
totalCurrentAssets 89211000000.00
netReceivables 57847000000.00
inventory 7425000000.00
accountsPayable 7070000000.00
nonCurrrentAssetsOther 41480000000.00
nonCurrentAssetsTotal 68238000000.00
nonCurrentLiabilitiesTotal 72820000000.00
liabilitiesAndStockholdersEquity 157449000000.00
cashAndShortTermInvestments 1791000000.00
propertyPlantAndEquipmentNet 17577000000.00
commonStockSharesOutstanding 1248750000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 153884000000.00
intangibleAssets 9333000000.00
otherCurrentAssets 19342000000.00
totalLiab 130993000000.00
totalStockholderEquity 21680000000.00
otherCurrentLiab 9903000000.00
retainedEarnings 22959000000.00
cash 1975000000.00
totalCurrentLiabilities 59874000000.00
netDebt 61988000000.00
shortTermDebt 42920000000.00
shortLongTermDebtTotal 63963000000.00
otherStockholderEquity -1279000000.00
totalCurrentAssets 86085000000.00
netReceivables 58061000000.00
inventory 6707000000.00
accountsPayable 7051000000.00
nonCurrrentAssetsOther 41835000000.00
nonCurrentAssetsTotal 67799000000.00
nonCurrentLiabilitiesTotal 71119000000.00
liabilitiesAndStockholdersEquity 153884000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentNet 16631000000.00
commonStockSharesOutstanding 1282500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 144081000000.00
intangibleAssets 8839000000.00
otherCurrentAssets 15597000000.00
totalLiab 122091000000.00
totalStockholderEquity 21035000000.00
otherCurrentLiab 9541000000.00
retainedEarnings 22164000000.00
cash 1453000000.00
totalCurrentLiabilities 60243000000.00
netDebt 60967000000.00
shortTermDebt 43959000000.00
shortLongTermDebtTotal 62420000000.00
otherStockholderEquity -1129000000.00
totalCurrentAssets 79901000000.00
netReceivables 55406000000.00
inventory 7445000000.00
accountsPayable 6743000000.00
nonCurrrentAssetsOther 38760000000.00
nonCurrentAssetsTotal 64180000000.00
nonCurrentLiabilitiesTotal 61848000000.00
liabilitiesAndStockholdersEquity 144081000000.00
cashAndShortTermInvestments 1453000000.00
propertyPlantAndEquipmentNet 16581000000.00
commonStockSharesOutstanding 1282500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 135408000000.00
intangibleAssets 8813000000.00
otherCurrentAssets 14238000000.00
totalLiab 113398000000.00
totalStockholderEquity 21015000000.00
otherCurrentLiab 9376000000.00
retainedEarnings 21550000000.00
cash 1991000000.00
totalCurrentLiabilities 58868000000.00
netDebt 57005000000.00
shortTermDebt 42829000000.00
shortLongTermDebtTotal 58996000000.00
otherStockholderEquity -535000000.00
totalCurrentAssets 75480000000.00
netReceivables 51766000000.00
inventory 7485000000.00
accountsPayable 6663000000.00
nonCurrrentAssetsOther 34913000000.00
nonCurrentAssetsTotal 59928000000.00
nonCurrentLiabilitiesTotal 54530000000.00
liabilitiesAndStockholdersEquity 135408000000.00
cashAndShortTermInvestments 1991000000.00
propertyPlantAndEquipmentNet 16202000000.00
commonStockSharesOutstanding 1360000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 128099000000.00
intangibleAssets 8799000000.00
otherCurrentAssets 14253000000.00
totalLiab 106398000000.00
totalStockholderEquity 20698000000.00
otherCurrentLiab 9547000000.00
retainedEarnings 20880000000.00
cash 1462000000.00
totalCurrentLiabilities 55031000000.00
netDebt 53878000000.00
shortTermDebt 39586000000.00
shortLongTermDebtTotal 55340000000.00
otherStockholderEquity -182000000.00
totalCurrentAssets 72740000000.00
netReceivables 49605000000.00
inventory 7420000000.00
accountsPayable 5898000000.00
nonCurrrentAssetsOther 31002000000.00
nonCurrentAssetsTotal 55359000000.00
nonCurrentLiabilitiesTotal 51367000000.00
liabilitiesAndStockholdersEquity 128099000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentNet 15558000000.00
commonStockSharesOutstanding 1319444444.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 128344000000.00
intangibleAssets 8822000000.00
otherCurrentAssets 31307000000.00
totalLiab 106453000000.00
totalStockholderEquity 20890000000.00
otherCurrentLiab 30036000000.00
retainedEarnings 20352000000.00
cash 2258000000.00
totalCurrentLiabilities 73902000000.00
netDebt 51052000000.00
shortTermDebt 37200000000.00
shortLongTermDebtTotal 53310000000.00
otherStockholderEquity 538000000.00
totalCurrentAssets 94451000000.00
netReceivables 54231000000.00
inventory 6655000000.00
accountsPayable 6666000000.00
nonCurrrentAssetsOther 9425000000.00
nonCurrentAssetsTotal 33893000000.00
nonCurrentLiabilitiesTotal 32551000000.00
liabilitiesAndStockholdersEquity 128344000000.00
cashAndShortTermInvestments 2258000000.00
propertyPlantAndEquipmentNet 15646000000.00
commonStockSharesOutstanding 1312500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 124429000000.00
intangibleAssets 8808000000.00
otherCurrentAssets 30318000000.00
totalLiab 103292000000.00
totalStockholderEquity 20206000000.00
otherCurrentLiab 9337000000.00
retainedEarnings 19604000000.00
cash 1689000000.00
totalCurrentLiabilities 67996000000.00
netDebt 67349000000.00
shortTermDebt 53120000000.00
shortLongTermDebtTotal 69038000000.00
otherStockholderEquity 602000000.00
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inventory 7278000000.00
accountsPayable 5539000000.00
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liabilitiesAndStockholdersEquity 124429000000.00
cashAndShortTermInvestments 1689000000.00
propertyPlantAndEquipmentNet 14552000000.00
commonStockSharesOutstanding 1312500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 120765000000.00
intangibleAssets 8678000000.00
otherCurrentAssets 35106000000.00
totalLiab 100213000000.00
totalStockholderEquity 19591000000.00
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cash 1875000000.00
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shortTermDebt 51022000000.00
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netReceivables 39089000000.00
inventory 7402000000.00
accountsPayable 6375000000.00
nonCurrrentAssetsOther 14409000000.00
nonCurrentAssetsTotal 37293000000.00
nonCurrentLiabilitiesTotal 33587000000.00
liabilitiesAndStockholdersEquity 120765000000.00
cashAndShortTermInvestments 1875000000.00
propertyPlantAndEquipmentNet 14206000000.00
commonStockSharesOutstanding 1350000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1355785285.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 110865000000.00
intangibleAssets 8552000000.00
totalLiab 92399000000.00
totalStockholderEquity 18466000000.00
otherCurrentLiab 31378000000.00
retainedEarnings 17950000000.00
cash 26866000000.00
totalCurrentLiabilities 61800000000.00
netDebt 18638000000.00
shortTermDebt 30422000000.00
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netReceivables 47311000000.00
inventory 6486000000.00
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liabilitiesAndStockholdersEquity 110865000000.00
cashAndShortTermInvestments 26866000000.00
propertyPlantAndEquipmentNet 13611000000.00
commonStockSharesOutstanding 1355785285.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1355785285.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1355785285.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1374396396.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 38920000000.00
intangibleAssets 4430000000.00
totalLiab 22440000000.00
totalStockholderEquity 16480000000.00
otherCurrentLiab 11561000000.00
retainedEarnings 15878000000.00
cash 2692000000.00
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shortTermDebt 1110000000.00
shortLongTermDebtTotal 5601000000.00
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netReceivables 6782000000.00
inventory 6265000000.00
nonCurrrentAssetsOther 9496000000.00
nonCurrentAssetsTotal 23181000000.00
nonCurrentLiabilitiesTotal 9769000000.00
liabilitiesAndStockholdersEquity 38920000000.00
cashAndShortTermInvestments 2692000000.00
propertyPlantAndEquipmentNet 9255000000.00
commonStockSharesOutstanding 1372496997.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1372496997.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1369147147.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1372597597.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 34591000000.00
intangibleAssets 3581000000.00
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totalStockholderEquity 15109000000.00
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cash 1919000000.00
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inventory 5161000000.00
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nonCurrentLiabilitiesTotal 8021000000.00
liabilitiesAndStockholdersEquity 34591000000.00
cashAndShortTermInvestments 1919000000.00
propertyPlantAndEquipmentNet 9841000000.00
commonStockSharesOutstanding 1371213213.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1371213213.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1369297297.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1369297297.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 26432000000.00
totalLiab 12528000000.00
totalStockholderEquity 13904000000.00
otherCurrentLiab 7622000000.00
retainedEarnings 12994000000.00
cash 2557000000.00
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shortTermDebt 1297000000.00
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netReceivables 6040000000.00
inventory 3949000000.00
nonCurrrentAssetsOther 5558000000.00
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nonCurrentLiabilitiesTotal 3609000000.00
liabilitiesAndStockholdersEquity 26432000000.00
cashAndShortTermInvestments 2557000000.00
propertyPlantAndEquipmentNet 8328000000.00
commonStockSharesOutstanding 1368192192.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 1368192192.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 188851000000.00
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otherCurrentAssets 83000000.00
totalLiab 153939000000.00
totalStockholderEquity 33696000000.00
deferredLongTermLiab 16021000000.00
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retainedEarnings 82983000000.00
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goodWill 12999000000.00
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cash 15810000000.00
cashAndEquivalents 17262000000.00
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currentDeferredRevenue 16216000000.00
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otherStockholderEquity -47036000000.00
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treasuryStock -81209000000.00
nonCurrrentAssetsOther 44890000000.00
nonCurrentAssetsTotal 130469000000.00
capitalLeaseObligations 2393000000.00
longTermDebtTotal 28593000000.00
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capitalSurpluse 34173000000.00
liabilitiesAndStockholdersEquity 188851000000.00
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commonStockSharesOutstanding 1096000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 198874000000.00
intangibleAssets 9330000000.00
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totalStockholderEquity 40310000000.00
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liabilitiesAndStockholdersEquity 198874000000.00
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commonStockSharesOutstanding 1098000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 253452000000.00
intangibleAssets 9774000000.00
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totalLiab 216378000000.00
totalStockholderEquity 35552000000.00
deferredLongTermLiab 29752000000.00
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commonStock 702000000.00
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noncontrollingInterestInConsolidatedEntity 1522000000.00
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liabilitiesAndStockholdersEquity 253452000000.00
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propertyPlantAndEquipmentGross 44663000000.00
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netWorkingCapital 40336000000.00
netInvestedCapital 110612000000.00
commonStockSharesOutstanding 1095000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 266000000000.00
intangibleAssets 10652000000.00
otherCurrentAssets 9100000000.00
totalLiab 236200000000.00
totalStockholderEquity 28300000000.00
deferredLongTermLiab 31687000000.00
otherCurrentLiab 1700000000.00
commonStock 702000000.00
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retainedEarnings 87732000000.00
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goodWill 26734000000.00
otherAssets 1000000.00
cash 84900000000.00
cashAndEquivalents 35811000000.00
totalCurrentLiabilities 92600000000.00
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netDebt 9200000000.00
shortTermDebt 90900000000.00
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shortLongTermDebtTotal 94100000000.00
otherStockholderEquity -48408000000.00
propertyPlantEquipment 52439000000.00
totalCurrentAssets 128000000000.00
longTermInvestments 16801000000.00
netTangibleAssets -9077000000.00
shortTermInvestments 48521000000.00
netReceivables 19900000000.00
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inventory 14100000000.00
accountsPayable 15926000000.00
noncontrollingInterestInConsolidatedEntity 1545000000.00
accumulatedOtherComprehensiveIncome -11732000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 87732000000.00
treasuryStock -82797000000.00
nonCurrrentAssetsOther 37600000000.00
nonCurrentAssetsTotal 138000000000.00
capitalLeaseObligations 3162000000.00
longTermDebtTotal 67155000000.00
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nonCurrentLiabilitiesTotal 143600000000.00
capitalSurpluse 34405000000.00
liabilitiesAndStockholdersEquity 266000000000.00
cashAndShortTermInvestments 84900000000.00
propertyPlantAndEquipmentGross 46186000000.00
propertyPlantAndEquipmentNet 46200000000.00
netWorkingCapital 63203000000.00
netInvestedCapital 119194000000.00
commonStockSharesOutstanding 1091000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 309100000000.00
intangibleAssets 18156000000.00
otherCurrentAssets 2122000000.00
totalLiab 257600000000.00
totalStockholderEquity 31000000000.00
deferredLongTermLiab 33783000000.00
otherCurrentLiab -37348000000.00
commonStock 702000000.00
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otherLiab 71161000000.00
goodWill 59614000000.00
otherAssets -100000000.00
cash 68900000000.00
cashAndEquivalents 31124000000.00
totalCurrentLiabilities 110700000000.00
currentDeferredRevenue 20895000000.00
netDebt 41100000000.00
shortTermDebt 110000000000.00
shortLongTermDebt 13073000000.00
shortLongTermDebtTotal 110000000000.00
otherStockholderEquity -48403000000.00
propertyPlantEquipment 52379000000.00
totalCurrentAssets 117400000000.00
longTermInvestments 53835000000.00
netTangibleAssets -46416000000.00
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netReceivables 27600000000.00
longTermDebt 96883000000.00
inventory 19300000000.00
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noncontrollingInterestInConsolidatedEntity 20500000000.00
accumulatedOtherComprehensiveIncome -14414000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 93109000000.00
treasuryStock -83925000000.00
nonCurrrentAssetsOther 43300000000.00
nonCurrentAssetsTotal 191800000000.00
longTermDebtTotal 95234000000.00
nonCurrentLiabilitiesOther 59037000000.00
nonCurrentLiabilitiesTotal 146900000000.00
warrants 382000000.00
capitalSurpluse 35504000000.00
liabilitiesAndStockholdersEquity 309100000000.00
cashAndShortTermInvestments 68900000000.00
propertyPlantAndEquipmentGross 50748000000.00
propertyPlantAndEquipmentNet 50700000000.00
netWorkingCapital 58013000000.00
netInvestedCapital 140931000000.00
commonStockSharesOutstanding 1086375000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 377945000000.00
intangibleAssets 20273000000.00
otherCurrentAssets 4243000000.00
totalLiab 295959000000.00
totalStockholderEquity 64263000000.00
deferredLongTermLiab 41630000000.00
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commonStock 702000000.00
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otherLiab 84243000000.00
goodWill 83968000000.00
otherAssets 2000000.00
cash 43299000000.00
cashAndEquivalents 43967000000.00
totalCurrentLiabilities 78739000000.00
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shortTermDebt 24036000000.00
shortLongTermDebt 24655000000.00
shortLongTermDebtTotal 134591000000.00
otherStockholderEquity -47732000000.00
propertyPlantEquipment 53874000000.00
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longTermInvestments 67557000000.00
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shortTermInvestments 38696000000.00
netReceivables 41075000000.00
longTermDebt 110555000000.00
inventory 21923000000.00
accountsPayable 15153000000.00
totalPermanentEquity 81986000000.00
noncontrollingInterestInConsolidatedEntity 17723000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14395000000.00
additionalPaidInCapital 37171000000.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 125682000000.00
treasuryStock -84902000000.00
nonCurrrentAssetsOther 35524000000.00
nonCurrentAssetsTotal 228707000000.00
longTermDebtTotal 110555000000.00
nonCurrentLiabilitiesOther 62976000000.00
nonCurrentLiabilitiesTotal 217220000000.00
warrants 3399000000.00
capitalSurpluse 37171000000.00
liabilitiesAndStockholdersEquity 377945000000.00
cashAndShortTermInvestments 81995000000.00
propertyPlantAndEquipmentGross 53874000000.00
propertyPlantAndEquipmentNet 53874000000.00
netWorkingCapital 75084000000.00
netInvestedCapital 198845000000.00
commonStockSharesOutstanding 1080208333.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 365200000000.00
intangibleAssets 16437000000.00
otherCurrentAssets 1745000000.00
totalLiab 287700000000.00
totalStockholderEquity 75800000000.00
deferredLongTermLiab 43780000000.00
otherCurrentLiab 700000000.00
commonStock 702000000.00
retainedEarnings 139532000000.00
otherLiab 83040000000.00
goodWill 70438000000.00
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cash 92400000000.00
cashAndEquivalents 48129000000.00
totalCurrentLiabilities 136900000000.00
currentDeferredRevenue -14435000000.00
netDebt 43800000000.00
shortTermDebt 136200000000.00
shortLongTermDebt 31035000000.00
shortLongTermDebtTotal 136200000000.00
otherStockholderEquity -45841000000.00
propertyPlantEquipment 52263000000.00
totalCurrentAssets 152800000000.00
longTermInvestments 69475000000.00
netTangibleAssets -8028000000.00
shortTermInvestments 44313000000.00
netReceivables 36300000000.00
longTermDebt 105178000000.00
inventory 22400000000.00
accountsPayable 14435000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1663000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18599000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 139532000000.00
treasuryStock -83038000000.00
nonCurrrentAssetsOther 49800000000.00
deferredLongTermAssetCharges 1833000000.00
nonCurrentAssetsTotal 212400000000.00
longTermDebtTotal 105080000000.00
nonCurrentLiabilitiesOther 53812000000.00
nonCurrentLiabilitiesTotal 150800000000.00
warrants 3025000000.00
capitalSurpluse 37224000000.00
liabilitiesAndStockholdersEquity 365200000000.00
cashAndShortTermInvestments 92400000000.00
propertyPlantAndEquipmentGross 50518000000.00
propertyPlantAndEquipmentNet 50500000000.00
commonStockSharesOutstanding 1141250000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 493100000000.00
intangibleAssets 16745000000.00
otherCurrentAssets 2818000000.00
totalLiab 392900000000.00
totalStockholderEquity 98300000000.00
deferredLongTermLiab 40487000000.00
otherCurrentLiab 900000000.00
commonStock 702000000.00
retainedEarnings 140020000000.00
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goodWill 65526000000.00
otherAssets -200000000.00
cash 102500000000.00
totalCurrentLiabilities 199200000000.00
currentDeferredRevenue -13680000000.00
netDebt 95800000000.00
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shortLongTermDebtTotal 198300000000.00
otherStockholderEquity -25899000000.00
propertyPlantEquipment 56913000000.00
totalCurrentAssets 166600000000.00
longTermInvestments 53129000000.00
netTangibleAssets 18970000000.00
shortTermInvestments 31973000000.00
netReceivables 38800000000.00
longTermDebt 147742000000.00
inventory 22500000000.00
accountsPayable 13680000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1864000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16529000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 6000000.00
retainedEarningsTotalEquity 140020000000.00
treasuryStock -63539000000.00
nonCurrrentAssetsOther 168600000000.00
deferredLongTermAssetCharges 3105000000.00
nonCurrentAssetsTotal 326700000000.00
longTermDebtTotal 145301000000.00
nonCurrentLiabilitiesOther 95598000000.00
nonCurrentLiabilitiesTotal 193700000000.00
warrants 2972000000.00
capitalSurpluse 37613000000.00
liabilitiesAndStockholdersEquity 493100000000.00
cashAndShortTermInvestments 102500000000.00
propertyPlantAndEquipmentGross 54095000000.00
propertyPlantAndEquipmentNet 54100000000.00
commonStockSharesOutstanding 1252000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 648300000000.00
intangibleAssets 14156000000.00
otherCurrentAssets 6300000000.00
totalLiab 511400000000.00
totalStockholderEquity 128200000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3400000000.00
commonStock 702000000.00
retainedEarnings 155333000000.00
otherLiab 78004000000.00
goodWill 76553000000.00
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cash 138100000000.00
totalCurrentLiabilities 3400000000.00
currentDeferredRevenue -158408000000.00
netDebt 226900000000.00
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otherStockholderEquity -9704000000.00
propertyPlantEquipment 72687000000.00
totalCurrentAssets 410100000000.00
longTermInvestments 47907000000.00
netTangibleAssets 37450000000.00
shortTermInvestments 47907000000.00
netReceivables 248000000000.00
longTermDebt 245649000000.00
inventory 17700000000.00
accountsPayable 16338000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8674000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155333000000.00
treasuryStock 42593000000.00
nonCurrrentAssetsOther 81100000000.00
nonCurrentAssetsTotal 238200000000.00
longTermDebtTotal 200414000000.00
nonCurrentLiabilitiesOther 102662000000.00
nonCurrentLiabilitiesTotal 508000000000.00
capitalSurpluse 32889000000.00
liabilitiesAndStockholdersEquity 648300000000.00
cashAndShortTermInvestments 138100000000.00
propertyPlantAndEquipmentGross 66387000000.00
propertyPlantAndEquipmentNet 66400000000.00
commonStockSharesOutstanding 1265375000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 656600000000.00
intangibleAssets 14310000000.00
otherCurrentAssets 50000000.00
totalLiab 518900000000.00
totalStockholderEquity 131500000000.00
deferredLongTermLiab 0.00
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commonStock 702000000.00
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otherLiab 67966000000.00
goodWill 77648000000.00
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cash 132500000000.00
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otherStockholderEquity -10067000000.00
propertyPlantEquipment 68827000000.00
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longTermInvestments 44031000000.00
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shortTermInvestments 43981000000.00
netReceivables 263300000000.00
longTermDebt 266303000000.00
inventory 17300000000.00
accountsPayable 16471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6217000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149051000000.00
treasuryStock -42561000000.00
nonCurrrentAssetsOther 82600000000.00
nonCurrentAssetsTotal 243400000000.00
longTermDebtTotal 221665000000.00
nonCurrentLiabilitiesOther 91534000000.00
nonCurrentLiabilitiesTotal 518900000000.00
capitalSurpluse 32494000000.00
liabilitiesAndStockholdersEquity 656600000000.00
cashAndShortTermInvestments 132500000000.00
propertyPlantAndEquipmentGross 68827000000.00
propertyPlantAndEquipmentNet 68800000000.00
commonStockSharesOutstanding 1286125000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 685300000000.00
intangibleAssets 11987000000.00
otherCurrentAssets 211000000.00
totalLiab 556900000000.00
totalStockholderEquity 123000000000.00
deferredLongTermLiab -75000000.00
otherCurrentLiab 200000000.00
commonStock 702000000.00
retainedEarnings 144055000000.00
otherLiab 74054000000.00
goodWill 73447000000.00
otherAssets 24692000000.00
cash 125700000000.00
totalCurrentLiabilities 200000000.00
currentDeferredRevenue -172623000000.00
netDebt 288400000000.00
shortTermDebt 156948000000.00
shortLongTermDebtTotal 414100000000.00
otherStockholderEquity -1501000000.00
propertyPlantEquipment 69743000000.00
totalCurrentAssets 420800000000.00
longTermInvestments 48721000000.00
netTangibleAssets 37592000000.00
shortTermInvestments 48510000000.00
netReceivables 279500000000.00
longTermDebt 274873000000.00
inventory 15400000000.00
accountsPayable 15675000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5444000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144055000000.00
treasuryStock -34571000000.00
nonCurrrentAssetsOther 109400000000.00
nonCurrentAssetsTotal 264500000000.00
longTermDebtTotal 236084000000.00
nonCurrentLiabilitiesOther 99289000000.00
nonCurrentLiabilitiesTotal 556700000000.00
capitalSurpluse 33070000000.00
liabilitiesAndStockholdersEquity 685300000000.00
cashAndShortTermInvestments 125700000000.00
propertyPlantAndEquipmentGross 69743000000.00
propertyPlantAndEquipmentNet 69700000000.00
commonStockSharesOutstanding 1320500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 717300000000.00
intangibleAssets 12068000000.00
otherCurrentAssets 131900000000.00
totalLiab 599200000000.00
totalStockholderEquity 116400000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15141000000.00
commonStock 702000000.00
retainedEarnings 137786000000.00
otherLiab 72573000000.00
goodWill 72625000000.00
otherAssets 29754000000.00
cash 84501000000.00
totalCurrentLiabilities 483200000000.00
currentDeferredRevenue -1741000000.00
netDebt 368899000000.00
shortTermDebt 453400000000.00
shortLongTermDebtTotal 453400000000.00
otherStockholderEquity 1924000000.00
propertyPlantEquipment 65739000000.00
totalCurrentAssets 445600000000.00
shortTermInvestments 47374000000.00
netReceivables 299900000000.00
longTermDebt 279618000000.00
inventory 13800000000.00
accountsPayable 16400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23974000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31769000000.00
nonCurrrentAssetsOther 121300000000.00
nonCurrentAssetsTotal 271700000000.00
nonCurrentLiabilitiesTotal 116000000000.00
liabilitiesAndStockholdersEquity 717300000000.00
cashAndShortTermInvestments 131875000000.00
propertyPlantAndEquipmentGross 65739000000.00
propertyPlantAndEquipmentNet 65700000000.00
commonStockSharesOutstanding 1327500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 751200000000.00
intangibleAssets 9973000000.00
otherCurrentAssets 122900000000.00
totalLiab 627000000000.00
totalStockholderEquity 118900000000.00
deferredLongTermLiab 2840000000.00
otherCurrentLiab 37365000000.00
commonStock 702000000.00
retainedEarnings 131137000000.00
otherLiab 77475000000.00
goodWill 64473000000.00
otherAssets 67984000000.00
cash 78958000000.00
totalCurrentLiabilities 478600000000.00
currentDeferredRevenue -52022000000.00
netDebt 399642000000.00
shortTermDebt 478600000000.00
shortLongTermDebtTotal 478600000000.00
otherStockholderEquity 4952000000.00
propertyPlantEquipment 66214000000.00
totalCurrentAssets 463100000000.00
longTermInvestments 390880000000.00
netTangibleAssets 44490000000.00
shortTermInvestments 43938000000.00
netReceivables 328700000000.00
longTermDebt 324782000000.00
inventory 11500000000.00
accountsPayable 14657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17855000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131137000000.00
treasuryStock -31938000000.00
nonCurrrentAssetsOther 77088000000.00
nonCurrentAssetsTotal 288100000000.00
longTermDebtTotal 293323000000.00
nonCurrentLiabilitiesOther 90733000000.00
nonCurrentLiabilitiesTotal 148400000000.00
capitalSurpluse 36890000000.00
liabilitiesAndStockholdersEquity 751200000000.00
cashAndShortTermInvestments 122896000000.00
propertyPlantAndEquipmentGross 66214000000.00
propertyPlantAndEquipmentNet 66200000000.00
commonStockSharesOutstanding 1334750000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 781000000000.00
intangibleAssets 11929000000.00
otherCurrentAssets 124200000000.00
totalLiab 655900000000.00
totalStockholderEquity 117300000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31600000000.00
commonStock 702000000.00
retainedEarnings 126363000000.00
otherLiab 66696000000.00
goodWill 65574000000.00
otherAssets 64832000000.00
cash 72260000000.00
totalCurrentLiabilities 541800000000.00
currentDeferredRevenue -19703000000.00
netDebt 437940000000.00
shortTermDebt 510200000000.00
shortLongTermDebtTotal 510200000000.00
otherStockholderEquity 5491000000.00
propertyPlantEquipment 69212000000.00
totalCurrentAssets 481900000000.00
shortTermInvestments 51941000000.00
netReceivables 345700000000.00
longTermDebt 377138000000.00
inventory 12000000000.00
accountsPayable 19703000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32238000000.00
nonCurrrentAssetsOther 152400000000.00
nonCurrentAssetsTotal 299100000000.00
nonCurrentLiabilitiesTotal 114100000000.00
liabilitiesAndStockholdersEquity 781000000000.00
cashAndShortTermInvestments 124201000000.00
propertyPlantAndEquipmentGross 69212000000.00
propertyPlantAndEquipmentNet 69200000000.00
commonStockSharesOutstanding 1326875000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 797800000000.00
intangibleAssets 14977000000.00
otherCurrentAssets 89600000000.00
totalLiab 693100000000.00
totalStockholderEquity 104700000000.00
otherCurrentLiab 18220000000.00
commonStock 702000000.00
retainedEarnings 122123000000.00
otherLiab 67452000000.00
goodWill 81759000000.00
otherAssets 48425000000.00
cash 48187000000.00
totalCurrentLiabilities 523800000000.00
currentDeferredRevenue -39039000000.00
netDebt 475613000000.00
shortTermDebt 523800000000.00
shortLongTermDebtTotal 523800000000.00
otherStockholderEquity 599000000.00
propertyPlantEquipment 78530000000.00
totalCurrentAssets 489900000000.00
shortTermInvestments 41446000000.00
netReceivables 386600000000.00
longTermDebt 330067000000.00
inventory 13700000000.00
accountsPayable 20819000000.00
accumulatedOtherComprehensiveIncome -18759000000.00
commonStockTotalEquity 702000000.00
treasuryStock -36697000000.00
nonCurrrentAssetsOther 132700000000.00
nonCurrentAssetsTotal 307900000000.00
nonCurrentLiabilitiesTotal 169300000000.00
liabilitiesAndStockholdersEquity 797800000000.00
cashAndShortTermInvestments 89633000000.00
propertyPlantAndEquipmentGross 78530000000.00
propertyPlantAndEquipmentNet 78500000000.00
commonStockSharesOutstanding 1262250000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 795337000000.00
intangibleAssets 16178000000.00
totalLiab 671774000000.00
totalStockholderEquity 115559000000.00
otherCurrentLiab 16629000000.00
commonStock 669000000.00
retainedEarnings 117362000000.00
otherLiab 61119000000.00
goodWill 81116000000.00
otherAssets 52219000000.00
cash 15747000000.00
totalCurrentLiabilities 246113000000.00
currentDeferredRevenue 12985000000.00
netDebt 498369000000.00
shortTermDebt 195101000000.00
shortLongTermDebtTotal 514116000000.00
otherStockholderEquity -10672000000.00
propertyPlantEquipment 77895000000.00
totalCurrentAssets 490518000000.00
shortTermInvestments 45428000000.00
netReceivables 416446000000.00
longTermDebt 319015000000.00
inventory 12897000000.00
accountsPayable 21398000000.00
accumulatedOtherComprehensiveIncome 8200000000.00
commonStockTotalEquity 669000000.00
treasuryStock -36896000000.00
nonCurrrentAssetsOther 129630000000.00
nonCurrentAssetsTotal 304819000000.00
nonCurrentLiabilitiesTotal 425661000000.00
liabilitiesAndStockholdersEquity 795337000000.00
cashAndShortTermInvestments 61175000000.00
propertyPlantAndEquipmentGross 77895000000.00
propertyPlantAndEquipmentNet 77895000000.00
commonStockSharesOutstanding 1277250000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 697239000000.00
intangibleAssets 13094000000.00
totalLiab 577347000000.00
totalStockholderEquity 112314000000.00
otherCurrentLiab 18538000000.00
commonStock 669000000.00
retainedEarnings 107798000000.00
otherLiab 48131000000.00
goodWill 73339000000.00
otherAssets 36615000000.00
cash 14275000000.00
totalCurrentLiabilities 220514000000.00
currentDeferredRevenue 8126000000.00
netDebt 418682000000.00
shortTermDebt 172153000000.00
shortLongTermDebtTotal 432957000000.00
otherStockholderEquity 2201000000.00
propertyPlantEquipment 74966000000.00
totalCurrentAssets 438728000000.00
shortTermInvestments 47826000000.00
netReceivables 365226000000.00
longTermDebt 260804000000.00
inventory 11401000000.00
accountsPayable 21697000000.00
accumulatedOtherComprehensiveIncome 1646000000.00
commonStockTotalEquity 669000000.00
treasuryStock -24893000000.00
nonCurrrentAssetsOther 97112000000.00
nonCurrentAssetsTotal 258511000000.00
nonCurrentLiabilitiesTotal 356833000000.00
liabilitiesAndStockholdersEquity 697239000000.00
cashAndShortTermInvestments 62101000000.00
propertyPlantAndEquipmentGross 74966000000.00
propertyPlantAndEquipmentNet 74966000000.00
commonStockSharesOutstanding 1299250000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 673342000000.00
intangibleAssets 12115000000.00
totalLiab 555934000000.00
totalStockholderEquity 109354000000.00
otherCurrentLiab 18419000000.00
commonStock 669000000.00
retainedEarnings 98117000000.00
otherLiab 77444000000.00
goodWill 69611000000.00
otherAssets 84604000000.00
cash 9011000000.00
totalCurrentLiabilities 204927000000.00
currentDeferredRevenue 7079000000.00
netDebt 361426000000.00
shortTermDebt 158156000000.00
shortLongTermDebtTotal 370437000000.00
otherStockholderEquity 9732000000.00
propertyPlantEquipment 67528000000.00
totalCurrentAssets 389886000000.00
shortTermInvestments 53144000000.00
netReceivables 317257000000.00
longTermDebt 212281000000.00
inventory 10474000000.00
accountsPayable 21273000000.00
accumulatedOtherComprehensiveIncome 836000000.00
commonStockTotalEquity 669000000.00
treasuryStock -17326000000.00
nonCurrrentAssetsOther 134202000000.00
nonCurrentAssetsTotal 283456000000.00
nonCurrentLiabilitiesTotal 351007000000.00
liabilitiesAndStockholdersEquity 673342000000.00
cashAndShortTermInvestments 62155000000.00
propertyPlantAndEquipmentGross 67528000000.00
propertyPlantAndEquipmentNet 67528000000.00
commonStockSharesOutstanding 1326375000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 750330000000.00
intangibleAssets 12049000000.00
totalLiab 623663000000.00
totalStockholderEquity 110284000000.00
otherCurrentLiab 17539000000.00
commonStock 669000000.00
retainedEarnings 90795000000.00
otherLiab 64552000000.00
goodWill 71191000000.00
otherAssets 57266000000.00
cash 15328000000.00
totalCurrentLiabilities 206280000000.00
currentDeferredRevenue 6266000000.00
netDebt 355579000000.00
shortTermDebt 157746000000.00
shortLongTermDebtTotal 370907000000.00
otherStockholderEquity 13771000000.00
propertyPlantEquipment 63334000000.00
totalCurrentAssets 493822000000.00
shortTermInvestments 135536000000.00
netReceivables 333180000000.00
longTermDebt 212670000000.00
inventory 9778000000.00
accountsPayable 24729000000.00
accumulatedOtherComprehensiveIncome 5049000000.00
commonStockTotalEquity 669000000.00
treasuryStock -12762000000.00
nonCurrrentAssetsOther 109934000000.00
nonCurrentAssetsTotal 256508000000.00
nonCurrentLiabilitiesTotal 417383000000.00
liabilitiesAndStockholdersEquity 750330000000.00
cashAndShortTermInvestments 150864000000.00
propertyPlantAndEquipmentGross 63334000000.00
propertyPlantAndEquipmentNet 63334000000.00
commonStockSharesOutstanding 1305625000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 647483000000.00
intangibleAssets 7538000000.00
totalLiab 562523000000.00
totalStockholderEquity 79180000000.00
otherCurrentLiab 21789000000.00
commonStock 669000000.00
retainedEarnings 82796000000.00
otherLiab 91007000000.00
goodWill 47487000000.00
otherAssets 85508000000.00
cash 12664000000.00
totalCurrentLiabilities 176530000000.00
netDebt 292257000000.00
shortTermDebt 134917000000.00
shortLongTermDebtTotal 304921000000.00
otherStockholderEquity -7100000000.00
propertyPlantEquipment 53382000000.00
totalCurrentAssets 415499000000.00
shortTermInvestments 120724000000.00
netReceivables 273359000000.00
longTermDebt 170004000000.00
inventory 8752000000.00
accountsPayable 19824000000.00
accumulatedOtherComprehensiveIncome 2815000000.00
commonStockTotalEquity 669000000.00
treasuryStock -24597000000.00
nonCurrrentAssetsOther 54280000000.00
nonCurrentAssetsTotal 231984000000.00
nonCurrentLiabilitiesTotal 385993000000.00
liabilitiesAndStockholdersEquity 647483000000.00
cashAndShortTermInvestments 133388000000.00
propertyPlantAndEquipmentGross 53382000000.00
propertyPlantAndEquipmentNet 53382000000.00
commonStockSharesOutstanding 1259375000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 575244000000.00
intangibleAssets 7042000000.00
totalLiab 506065000000.00
totalStockholderEquity 63706000000.00
otherCurrentLiab 24178000000.00
commonStock 669000000.00
retainedEarnings 75553000000.00
otherLiab 57650000000.00
goodWill 39138000000.00
otherAssets 54995000000.00
cash 8910000000.00
totalCurrentLiabilities 181827000000.00
netDebt 270497000000.00
shortTermDebt 138775000000.00
shortLongTermDebtTotal 279407000000.00
otherStockholderEquity -9339000000.00
propertyPlantEquipment 47204000000.00
totalCurrentAssets 388646000000.00
shortTermInvestments 116862000000.00
netReceivables 253627000000.00
longTermDebt 140632000000.00
inventory 9247000000.00
accountsPayable 18874000000.00
accumulatedOtherComprehensiveIncome -3177000000.00
commonStockTotalEquity 669000000.00
treasuryStock -26627000000.00
nonCurrrentAssetsOther 25357000000.00
nonCurrentAssetsTotal 186598000000.00
nonCurrentLiabilitiesTotal 324238000000.00
liabilitiesAndStockholdersEquity 575244000000.00
cashAndShortTermInvestments 125772000000.00
propertyPlantAndEquipmentGross 47204000000.00
propertyPlantAndEquipmentNet 47204000000.00
commonStockSharesOutstanding 1253500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 495023000000.00
intangibleAssets 3362000000.00
totalLiab 434984000000.00
totalStockholderEquity 54824000000.00
otherCurrentLiab 27670000000.00
commonStock 669000000.00
retainedEarnings 68701000000.00
otherLiab 49661000000.00
goodWill 28287000000.00
otherAssets 45100000000.00
cash 9082000000.00
totalCurrentLiabilities 198904000000.00
netDebt 223800000000.00
shortTermDebt 153076000000.00
shortLongTermDebtTotal 232882000000.00
otherStockholderEquity 19816000000.00
propertyPlantEquipment 42140000000.00
totalCurrentAssets 340708000000.00
shortTermInvestments 101017000000.00
netReceivables 222044000000.00
longTermDebt 79806000000.00
inventory 8565000000.00
accountsPayable 18158000000.00
accumulatedOtherComprehensiveIncome -4323000000.00
commonStockTotalEquity 669000000.00
treasuryStock -26916000000.00
nonCurrrentAssetsOther 22303000000.00
nonCurrentAssetsTotal 154315000000.00
nonCurrentLiabilitiesTotal 236080000000.00
liabilitiesAndStockholdersEquity 495023000000.00
cashAndShortTermInvestments 110099000000.00
propertyPlantAndEquipmentGross 42140000000.00
propertyPlantAndEquipmentNet 42140000000.00
commonStockSharesOutstanding 1256500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 437006000000.00
intangibleAssets 3929000000.00
totalLiab 381578000000.00
totalStockholderEquity 50492000000.00
otherCurrentLiab 22079000000.00
commonStock 669000000.00
retainedEarnings 61572000000.00
otherLiab 46238000000.00
goodWill 23512000000.00
otherAssets 40854000000.00
cash 8195000000.00
totalCurrentLiabilities 156112000000.00
netDebt 193117000000.00
shortTermDebt 119180000000.00
shortLongTermDebtTotal 201312000000.00
otherStockholderEquity 21162000000.00
propertyPlantEquipment 40015000000.00
totalCurrentAssets 295663000000.00
shortTermInvestments 91339000000.00
netReceivables 188317000000.00
longTermDebt 82132000000.00
inventory 7812000000.00
accountsPayable 14853000000.00
accumulatedOtherComprehensiveIncome -2500000000.00
commonStockTotalEquity 669000000.00
treasuryStock -24444000000.00
nonCurrrentAssetsOther 24144000000.00
nonCurrentAssetsTotal 141343000000.00
nonCurrentLiabilitiesTotal 225466000000.00
liabilitiesAndStockholdersEquity 437006000000.00
cashAndShortTermInvestments 99534000000.00
propertyPlantAndEquipmentGross 40015000000.00
propertyPlantAndEquipmentNet 40015000000.00
commonStockSharesOutstanding 1257125000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 405200000000.00
intangibleAssets 2904000000.00
totalLiab 357429000000.00
totalStockholderEquity 42557000000.00
otherCurrentLiab 17194000000.00
commonStock 594000000.00
retainedEarnings 54484000000.00
goodWill 23106000000.00
cash 8554000000.00
totalCurrentLiabilities 161216000000.00
netDebt 193219000000.00
shortTermDebt 130346000000.00
shortLongTermDebtTotal 201773000000.00
otherStockholderEquity 20030000000.00
totalCurrentAssets 273187000000.00
shortTermInvestments 81758000000.00
netReceivables 175868000000.00
inventory 7007000000.00
accountsPayable 13676000000.00
accumulatedOtherComprehensiveIncome -744000000.00
commonStockTotalEquity 594000000.00
nonCurrrentAssetsOther 64981000000.00
nonCurrentAssetsTotal 132013000000.00
nonCurrentLiabilitiesTotal 196213000000.00
liabilitiesAndStockholdersEquity 405200000000.00
cashAndShortTermInvestments 90312000000.00
propertyPlantAndEquipmentGross 41022000000.00
propertyPlantAndEquipmentNet 41022000000.00
commonStockSharesOutstanding 1249500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 355935000000.00
intangibleAssets 23635000000.00
otherCurrentAssets 78717000000.00
totalLiab 312780000000.00
totalStockholderEquity 38880000000.00
otherCurrentLiab 13699000000.00
retainedEarnings 48553000000.00
cash 4317000000.00
totalCurrentLiabilities 141579000000.00
netDebt 170724000000.00
shortTermDebt 115378000000.00
shortLongTermDebtTotal 175041000000.00
otherStockholderEquity 6943000000.00
totalCurrentAssets 243662000000.00
netReceivables 154579000000.00
inventory 6049000000.00
accountsPayable 12502000000.00
accumulatedOtherComprehensiveIncome -16616000000.00
nonCurrrentAssetsOther 52908000000.00
nonCurrentAssetsTotal 112273000000.00
nonCurrentLiabilitiesTotal 171201000000.00
liabilitiesAndStockholdersEquity 355935000000.00
cashAndShortTermInvestments 4317000000.00
propertyPlantAndEquipmentGross 35730000000.00
propertyPlantAndEquipmentNet 35730000000.00
commonStockSharesOutstanding 1248750000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 304012000000.00
intangibleAssets 19121000000.00
otherCurrentAssets 70621000000.00
totalLiab 265892000000.00
totalStockholderEquity 34438000000.00
otherCurrentLiab 12186000000.00
retainedEarnings 43338000000.00
cash 5861000000.00
totalCurrentLiabilities 120668000000.00
netDebt 138817000000.00
shortTermDebt 98075000000.00
shortLongTermDebtTotal 144678000000.00
otherStockholderEquity 14441000000.00
totalCurrentAssets 212755000000.00
netReceivables 130378000000.00
inventory 5895000000.00
accountsPayable 10407000000.00
accumulatedOtherComprehensiveIncome -23341000000.00
nonCurrrentAssetsOther 39820000000.00
nonCurrentAssetsTotal 91257000000.00
nonCurrentLiabilitiesTotal 145224000000.00
liabilitiesAndStockholdersEquity 304012000000.00
cashAndShortTermInvestments 5861000000.00
propertyPlantAndEquipmentGross 32316000000.00
propertyPlantAndEquipmentNet 32316000000.00
commonStockSharesOutstanding 1254375000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 272402000000.00
intangibleAssets 16007000000.00
otherCurrentAssets 59889000000.00
totalLiab 238270000000.00
totalStockholderEquity 31125000000.00
otherCurrentLiab 10102000000.00
retainedEarnings 38670000000.00
cash 4191000000.00
totalCurrentLiabilities 100507000000.00
netDebt 125255000000.00
shortTermDebt 80200000000.00
shortLongTermDebtTotal 129446000000.00
otherStockholderEquity 14444000000.00
totalCurrentAssets 192389000000.00
netReceivables 123836000000.00
inventory 4473000000.00
accountsPayable 10205000000.00
accumulatedOtherComprehensiveIncome -21989000000.00
nonCurrrentAssetsOther 35211000000.00
nonCurrentAssetsTotal 80013000000.00
nonCurrentLiabilitiesTotal 137763000000.00
liabilitiesAndStockholdersEquity 272402000000.00
cashAndShortTermInvestments 4191000000.00
propertyPlantAndEquipmentGross 28795000000.00
propertyPlantAndEquipmentNet 28795000000.00
commonStockSharesOutstanding 1264125000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 228035000000.00
intangibleAssets 13342000000.00
otherCurrentAssets 41067000000.00
totalLiab 195470000000.00
totalStockholderEquity 29609000000.00
otherCurrentLiab 8477000000.00
retainedEarnings 34528000000.00
cash 2823000000.00
totalCurrentLiabilities 82001000000.00
netDebt 112667000000.00
shortTermDebt 64463000000.00
shortLongTermDebtTotal 115490000000.00
otherStockholderEquity 15348000000.00
totalCurrentAssets 162709000000.00
netReceivables 114424000000.00
inventory 4395000000.00
accountsPayable 9061000000.00
accumulatedOtherComprehensiveIncome -20267000000.00
nonCurrrentAssetsOther 26305000000.00
nonCurrentAssetsTotal 65326000000.00
nonCurrentLiabilitiesTotal 113469000000.00
liabilitiesAndStockholdersEquity 228035000000.00
cashAndShortTermInvestments 2823000000.00
propertyPlantAndEquipmentGross 25679000000.00
propertyPlantAndEquipmentNet 25679000000.00
commonStockSharesOutstanding 1262859000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 194484000000.00
intangibleAssets 11373000000.00
otherCurrentAssets 30965000000.00
totalLiab 166250000000.00
totalStockholderEquity 26387000000.00
otherCurrentLiab 8307000000.00
retainedEarnings 30793000000.00
cash 2591000000.00
totalCurrentLiabilities 72854000000.00
netDebt 92169000000.00
shortTermDebt 57781000000.00
shortLongTermDebtTotal 94760000000.00
otherStockholderEquity 13799000000.00
totalCurrentAssets 127083000000.00
netReceivables 89647000000.00
inventory 3880000000.00
accountsPayable 6766000000.00
accumulatedOtherComprehensiveIncome -18205000000.00
nonCurrrentAssetsOther 32563000000.00
nonCurrentAssetsTotal 67401000000.00
nonCurrentLiabilitiesTotal 93396000000.00
liabilitiesAndStockholdersEquity 194484000000.00
cashAndShortTermInvestments 2591000000.00
propertyPlantAndEquipmentGross 23465000000.00
propertyPlantAndEquipmentNet 23465000000.00
commonStockSharesOutstanding 1281553500.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 251506000000.00
intangibleAssets 10364000000.00
otherCurrentAssets 100439000000.00
totalLiab 224026000000.00
totalStockholderEquity 25824000000.00
otherCurrentLiab 81638000000.00
retainedEarnings 28613000000.00
cash 3218000000.00
totalCurrentLiabilities 155729000000.00
netDebt 87187000000.00
shortTermDebt 62135000000.00
shortLongTermDebtTotal 90405000000.00
otherStockholderEquity -2789000000.00
totalCurrentAssets 195240000000.00
netReceivables 87759000000.00
inventory 3824000000.00
accountsPayable 11956000000.00
nonCurrrentAssetsOther 24674000000.00
nonCurrentAssetsTotal 56266000000.00
nonCurrentLiabilitiesTotal 68297000000.00
liabilitiesAndStockholdersEquity 251506000000.00
cashAndShortTermInvestments 3218000000.00
propertyPlantAndEquipmentNet 21228000000.00
commonStockSharesOutstanding 1313888889.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 192876000000.00
intangibleAssets 9510000000.00
otherCurrentAssets 62198000000.00
totalLiab 168073000000.00
totalStockholderEquity 23459000000.00
otherCurrentLiab 55841000000.00
retainedEarnings 26527000000.00
cash 3129000000.00
totalCurrentLiabilities 120475000000.00
netDebt 78636000000.00
shortTermDebt 56389000000.00
shortLongTermDebtTotal 81765000000.00
otherStockholderEquity -3068000000.00
totalCurrentAssets 144464000000.00
netReceivables 74563000000.00
inventory 4574000000.00
accountsPayable 8245000000.00
nonCurrrentAssetsOther 18515000000.00
nonCurrentAssetsTotal 48412000000.00
nonCurrentLiabilitiesTotal 47598000000.00
liabilitiesAndStockholdersEquity 192876000000.00
cashAndShortTermInvestments 3129000000.00
propertyPlantAndEquipmentNet 20387000000.00
commonStockSharesOutstanding 1283967391.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 168259000000.00
intangibleAssets 9809000000.00
otherCurrentAssets 45223000000.00
totalLiab 145357000000.00
totalStockholderEquity 21683000000.00
otherCurrentLiab 9999000000.00
retainedEarnings 23787000000.00
cash 1971000000.00
totalCurrentLiabilities 69554000000.00
netDebt 72061000000.00
shortTermDebt 51350000000.00
shortLongTermDebtTotal 74032000000.00
otherStockholderEquity -2104000000.00
totalCurrentAssets 124720000000.00
netReceivables 71128000000.00
inventory 6398000000.00
accountsPayable 8205000000.00
nonCurrrentAssetsOther 14754000000.00
nonCurrentAssetsTotal 43539000000.00
nonCurrentLiabilitiesTotal 75803000000.00
liabilitiesAndStockholdersEquity 168259000000.00
cashAndShortTermInvestments 1971000000.00
propertyPlantAndEquipmentNet 18976000000.00
commonStockSharesOutstanding 1267307692.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 153884000000.00
intangibleAssets 9333000000.00
otherCurrentAssets 19342000000.00
totalLiab 130993000000.00
totalStockholderEquity 21680000000.00
otherCurrentLiab 9903000000.00
retainedEarnings 22959000000.00
cash 1975000000.00
totalCurrentLiabilities 59874000000.00
netDebt 61988000000.00
shortTermDebt 42920000000.00
shortLongTermDebtTotal 63963000000.00
otherStockholderEquity -1279000000.00
totalCurrentAssets 86085000000.00
netReceivables 58061000000.00
inventory 6707000000.00
accountsPayable 7051000000.00
nonCurrrentAssetsOther 41835000000.00
nonCurrentAssetsTotal 67799000000.00
nonCurrentLiabilitiesTotal 71119000000.00
liabilitiesAndStockholdersEquity 153884000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentNet 16631000000.00
commonStockSharesOutstanding 1311890244.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 128344000000.00
intangibleAssets 8822000000.00
otherCurrentAssets 31307000000.00
totalLiab 106453000000.00
totalStockholderEquity 20890000000.00
otherCurrentLiab 30036000000.00
retainedEarnings 20352000000.00
cash 2258000000.00
totalCurrentLiabilities 73902000000.00
netDebt 51052000000.00
shortTermDebt 37200000000.00
shortLongTermDebtTotal 53310000000.00
otherStockholderEquity 538000000.00
totalCurrentAssets 94451000000.00
netReceivables 54231000000.00
inventory 6655000000.00
accountsPayable 6666000000.00
nonCurrrentAssetsOther 9425000000.00
nonCurrentAssetsTotal 33893000000.00
nonCurrentLiabilitiesTotal 32551000000.00
liabilitiesAndStockholdersEquity 128344000000.00
cashAndShortTermInvestments 2258000000.00
propertyPlantAndEquipmentNet 15646000000.00
commonStockSharesOutstanding 1367708333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 110865000000.00
intangibleAssets 8552000000.00
totalLiab 92399000000.00
totalStockholderEquity 18466000000.00
otherCurrentLiab 31378000000.00
retainedEarnings 17950000000.00
cash 26866000000.00
totalCurrentLiabilities 61800000000.00
netDebt 18638000000.00
shortTermDebt 30422000000.00
shortLongTermDebtTotal 45504000000.00
otherStockholderEquity 516000000.00
totalCurrentAssets 80663000000.00
netReceivables 47311000000.00
inventory 6486000000.00
nonCurrrentAssetsOther 8039000000.00
nonCurrentAssetsTotal 30202000000.00
nonCurrentLiabilitiesTotal 30599000000.00
liabilitiesAndStockholdersEquity 110865000000.00
cashAndShortTermInvestments 26866000000.00
propertyPlantAndEquipmentNet 13611000000.00
commonStockSharesOutstanding 1365322581.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 38920000000.00
intangibleAssets 4430000000.00
totalLiab 22440000000.00
totalStockholderEquity 16480000000.00
otherCurrentLiab 11561000000.00
retainedEarnings 15878000000.00
cash 2692000000.00
totalCurrentLiabilities 12671000000.00
netDebt 2909000000.00
shortTermDebt 1110000000.00
shortLongTermDebtTotal 5601000000.00
otherStockholderEquity 602000000.00
totalCurrentAssets 15739000000.00
netReceivables 6782000000.00
inventory 6265000000.00
nonCurrrentAssetsOther 9496000000.00
nonCurrentAssetsTotal 23181000000.00
nonCurrentLiabilitiesTotal 9769000000.00
liabilitiesAndStockholdersEquity 38920000000.00
cashAndShortTermInvestments 2692000000.00
propertyPlantAndEquipmentNet 9255000000.00
commonStockSharesOutstanding 1324375000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 34591000000.00
intangibleAssets 3581000000.00
totalLiab 19482000000.00
totalStockholderEquity 15109000000.00
otherCurrentLiab 9648000000.00
retainedEarnings 14172000000.00
cash 1919000000.00
totalCurrentLiabilities 11461000000.00
netDebt 4245000000.00
shortTermDebt 1813000000.00
shortLongTermDebtTotal 6164000000.00
otherStockholderEquity 937000000.00
totalCurrentAssets 14288000000.00
netReceivables 7208000000.00
inventory 5161000000.00
nonCurrrentAssetsOther 6881000000.00
nonCurrentAssetsTotal 20303000000.00
nonCurrentLiabilitiesTotal 8021000000.00
liabilitiesAndStockholdersEquity 34591000000.00
cashAndShortTermInvestments 1919000000.00
propertyPlantAndEquipmentNet 9841000000.00
commonStockSharesOutstanding 1354347826.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 26432000000.00
totalLiab 12528000000.00
totalStockholderEquity 13904000000.00
otherCurrentLiab 7622000000.00
retainedEarnings 12994000000.00
cash 2557000000.00
totalCurrentLiabilities 8919000000.00
netDebt -507000000.00
shortTermDebt 1297000000.00
shortLongTermDebtTotal 2050000000.00
otherStockholderEquity 910000000.00
totalCurrentAssets 12546000000.00
netReceivables 6040000000.00
inventory 3949000000.00
nonCurrrentAssetsOther 5558000000.00
nonCurrentAssetsTotal 13886000000.00
nonCurrentLiabilitiesTotal 3609000000.00
liabilitiesAndStockholdersEquity 26432000000.00
cashAndShortTermInvestments 2557000000.00
propertyPlantAndEquipmentNet 8328000000.00
commonStockSharesOutstanding 1327272727.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments 2454000000.00
totalCashflowsFromInvestingActivities 2293000000.00
totalCashFromFinancingActivities -3824000000.00
netIncome 161000000.00
changeInCash 355000000.00
beginPeriodCashFlow 13514000000.00
endPeriodCashFlow 13869000000.00
totalCashFromOperatingActivities 1823000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities 3358000000.00
dividendsPaid 151000000.00
changeToInventory -418000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -3108000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 402000000
changeInWorkingCapital 408000000.00
stockBasedCompensation 268000000.00
otherNonCashItems 321000000.00
freeCashFlow 1421000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments 1635000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities 1635000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -1162000000.00
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changeInCash 823000000.00
beginPeriodCashFlow 12691000000.00
endPeriodCashFlow 13514000000.00
totalCashFromOperatingActivities 474000000.00
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otherCashflowsFromInvestingActivities 2018000000.00
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changeToInventory -527000000.00
changeToAccountReceivables -510000000.00
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changeReceivables -510000000.00
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cashAndCashEquivalentsChanges 947000000.00
changeInWorkingCapital 51000000.00
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otherNonCashItems -420000000.00
freeCashFlow 110000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -1796000000.00
changeToLiabilities -434000000.00
totalCashflowsFromInvestingActivities -1796000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -3232000000.00
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changeInCash -6401000000.00
beginPeriodCashFlow 19092000000.00
endPeriodCashFlow 12691000000.00
totalCashFromOperatingActivities -259000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities -1516000000.00
dividendsPaid 203000000.00
changeToInventory -1275000000.00
changeToAccountReceivables 536000000.00
salePurchaseOfStock -3309000000.00
otherCashflowsFromFinancingActivities 2095000000.00
changeToNetincome -1347000000.00
capitalExpenditures 299000000
changeReceivables 536000000.00
cashFlowsOtherOperating -5722000000.00
cashAndCashEquivalentsChanges -5287000000.00
changeInWorkingCapital -441000000.00
otherNonCashItems -6817000000.00
freeCashFlow -558000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 678000000.00
changeToLiabilities 1892000000.00
totalCashflowsFromInvestingActivities 2270000000.00
netBorrowings 177000000.00
totalCashFromFinancingActivities -458000000.00
netIncome 2882000000.00
changeInCash 4844000000.00
beginPeriodCashFlow 13072000000.00
endPeriodCashFlow 17916000000.00
totalCashFromOperatingActivities 4499000000.00
depreciation 736000000.00
otherCashflowsFromInvestingActivities 3754000000.00
dividendsPaid 184000000.00
changeToInventory 433000000.00
changeToAccountReceivables -333000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 8109000000.00
changeToNetincome -326000000.00
capitalExpenditures 449000000
changeInWorkingCapital 2691000000.00
otherNonCashItems -1745000000.00
freeCashFlow 4050000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments 167000000.00
changeToLiabilities 1159000000.00
totalCashflowsFromInvestingActivities 67000000.00
netBorrowings -1130000000.00
totalCashFromFinancingActivities -1987000000.00
netIncome -160000000.00
changeInCash -721000000.00
beginPeriodCashFlow 13793000000.00
endPeriodCashFlow 13072000000.00
totalCashFromOperatingActivities 1423000000.00
depreciation 644000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 161000000.00
changeToInventory -428000000.00
changeToAccountReceivables -1344000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities -372000000.00
changeToNetincome 1102000000.00
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changeInWorkingCapital -159000000.00
otherNonCashItems 1077000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -12000000.00
changeToLiabilities 1913000000.00
totalCashflowsFromInvestingActivities 1969000000.00
netBorrowings -761000000.00
totalCashFromFinancingActivities -1681000000.00
netIncome -772000000.00
changeInCash 157000000.00
beginPeriodCashFlow 13636000000.00
endPeriodCashFlow 13793000000.00
totalCashFromOperatingActivities 550000000.00
depreciation 679000000.00
otherCashflowsFromInvestingActivities -197000000.00
dividendsPaid 154000000.00
changeToInventory -1356000000.00
changeToAccountReceivables -585000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities -749000000.00
changeToNetincome 822000000.00
capitalExpenditures 345000000
changeInWorkingCapital -160000000.00
otherNonCashItems 487000000.00
freeCashFlow 205000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -444000000.00
changeToLiabilities 321000000.00
totalCashflowsFromInvestingActivities -444000000.00
netBorrowings -1221000000.00
totalCashFromFinancingActivities -1459000000.00
netIncome -1014000000.00
changeInCash -3223000000.00
beginPeriodCashFlow 16859000000.00
endPeriodCashFlow 13636000000.00
totalCashFromOperatingActivities -556000000.00
depreciation 1485000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 140000000.00
changeToInventory -990000000.00
changeToAccountReceivables -749000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome -23000000.00
capitalExpenditures 363000000
changeInWorkingCapital -976000000.00
otherNonCashItems -255000000.00
freeCashFlow -919000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 1158000000.00
changeToLiabilities 622000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings 10236000000.00
totalCashFromFinancingActivities -32776000000.00
netIncome -3843000000.00
changeInCash -9639000000.00
beginPeriodCashFlow 25762000000.00
endPeriodCashFlow 16123000000.00
totalCashFromOperatingActivities 2432000000.00
depreciation 759000000.00
otherCashflowsFromInvestingActivities 772000000.00
dividendsPaid 144000000.00
changeToInventory 482000000.00
changeToAccountReceivables -1051000000.00
otherCashflowsFromFinancingActivities -6321000000.00
changeToNetincome -2815000000.00
capitalExpenditures 388000000
changeInWorkingCapital 586000000.00
stockBasedCompensation 4948000000.00
otherNonCashItems -55000000.00
freeCashFlow 2044000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -49000000.00
changeToLiabilities -555000000.00
totalCashflowsFromInvestingActivities 332000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -395000000.00
netIncome 1185000000.00
changeInCash 2282000000.00
beginPeriodCashFlow 23480000000.00
endPeriodCashFlow 25762000000.00
totalCashFromOperatingActivities 2341000000.00
depreciation 726000000.00
otherCashflowsFromInvestingActivities -617000000.00
dividendsPaid 139000000.00
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changeToAccountReceivables -68000000.00
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changeToNetincome 644000000.00
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otherNonCashItems 3000000.00
freeCashFlow 2016000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -400000000.00
changeToLiabilities -347000000.00
totalCashflowsFromInvestingActivities -308000000.00
netBorrowings -8589000000.00
totalCashFromFinancingActivities -10401000000.00
netIncome -1135000000.00
changeInCash -10010000000.00
beginPeriodCashFlow 33490000000.00
endPeriodCashFlow 23480000000.00
totalCashFromOperatingActivities 518000000.00
depreciation 771000000.00
otherCashflowsFromInvestingActivities -631000000.00
dividendsPaid 144000000.00
changeToInventory -608000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -1664000000.00
changeToNetincome 1496000000.00
capitalExpenditures 292000000
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stockBasedCompensation 420000000.00
otherNonCashItems 1546000000.00
freeCashFlow 226000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -709000000.00
changeToLiabilities -774000000.00
totalCashflowsFromInvestingActivities 202000000.00
netBorrowings -1518000000.00
totalCashFromFinancingActivities -1605000000.00
netIncome -2798000000.00
changeInCash -4118000000.00
beginPeriodCashFlow 37608000000.00
endPeriodCashFlow 33490000000.00
totalCashFromOperatingActivities -1959000000.00
depreciation 753000000.00
otherCashflowsFromInvestingActivities 476000000.00
dividendsPaid 148000000.00
changeToInventory -722000000.00
changeToAccountReceivables 946000000.00
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changeToNetincome 675000000.00
capitalExpenditures 356000000
changeInWorkingCapital -585000000.00
stockBasedCompensation 431000000.00
otherNonCashItems 98000000.00
freeCashFlow -2315000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 434000000.00
changeToLiabilities -1835000000.00
totalCashflowsFromInvestingActivities -1037000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -4814000000.00
netIncome 2639000000.00
changeInCash -1554000000.00
beginPeriodCashFlow 39162000000.00
endPeriodCashFlow 37608000000.00
totalCashFromOperatingActivities 3634000000.00
depreciation 1287000000.00
otherCashflowsFromInvestingActivities 19934000000.00
dividendsPaid 236000000.00
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changeToNetincome -16000000.00
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changeReceivables 346000000.00
cashFlowsOtherOperating -151000000.00
cashAndCashEquivalentsChanges -2217000000.00
changeInWorkingCapital 4884000000.00
stockBasedCompensation -2376000000.00
otherNonCashItems -2963000000.00
freeCashFlow 2597000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 127000000.00
changeToLiabilities 208000000.00
totalCashflowsFromInvestingActivities -740000000.00
netBorrowings -786000000.00
totalCashFromFinancingActivities -3040000000.00
netIncome -1194000000.00
changeInCash -2269000000.00
beginPeriodCashFlow 41431000000.00
endPeriodCashFlow 39162000000.00
totalCashFromOperatingActivities 1335000000.00
depreciation 1802000000.00
otherCashflowsFromInvestingActivities -239000000.00
dividendsPaid 88000000.00
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changeToAccountReceivables -1475000000.00
otherCashflowsFromFinancingActivities -286000000.00
changeToNetincome -359000000.00
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changeReceivables -1475000000.00
cashFlowsOtherOperating 1880000000.00
cashAndCashEquivalentsChanges -2445000000.00
changeInWorkingCapital -1154000000.00
stockBasedCompensation 1040000000.00
otherNonCashItems 1342000000.00
freeCashFlow 681000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -114000000.00
changeToLiabilities -1722000000.00
totalCashflowsFromInvestingActivities -667000000.00
netBorrowings -1507000000.00
totalCashFromFinancingActivities -4079000000.00
netIncome -2132000000.00
changeInCash -6343000000.00
beginPeriodCashFlow 47774000000.00
endPeriodCashFlow 41431000000.00
totalCashFromOperatingActivities -1158000000.00
depreciation 1598000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 235000000.00
changeToInventory 248000000.00
changeToAccountReceivables 313000000.00
otherCashflowsFromFinancingActivities 12258000000.00
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capitalExpenditures 625000000
changeReceivables 313000000.00
cashFlowsOtherOperating -875000000.00
cashAndCashEquivalentsChanges -5904000000.00
changeInWorkingCapital -355000000.00
stockBasedCompensation 263000000.00
otherNonCashItems -333000000.00
freeCashFlow -1783000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -50000000.00
changeToLiabilities -925000000.00
totalCashflowsFromInvestingActivities 19086000000.00
netBorrowings -1905000000.00
totalCashFromFinancingActivities -7919000000.00
netIncome 6233000000.00
changeInCash 10697000000.00
beginPeriodCashFlow 37077000000.00
endPeriodCashFlow 47774000000.00
totalCashFromOperatingActivities -214000000.00
depreciation 1331000000.00
otherCashflowsFromInvestingActivities 20163000000.00
dividendsPaid 89000000.00
changeToInventory -978000000.00
changeToAccountReceivables -503000000.00
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changeToNetincome -12198000000.00
capitalExpenditures 1087000000
changeReceivables -503000000.00
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cashAndCashEquivalentsChanges 10953000000.00
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stockBasedCompensation 6120000000.00
otherNonCashItems -11212000000.00
freeCashFlow -1301000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 594000000.00
changeToLiabilities 1203000000.00
totalCashflowsFromInvestingActivities 3889000000.00
netBorrowings 465000000.00
totalCashFromFinancingActivities -2044000000.00
netIncome 722000000.00
changeInCash 8629000000.00
beginPeriodCashFlow 27810000000.00
endPeriodCashFlow 36439000000.00
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depreciation 1406000000.00
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dividendsPaid 238000000.00
changeToInventory 1004000000.00
changeToAccountReceivables -994000000.00
salePurchaseOfStock -2000000.00
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changeReceivables -994000000.00
cashFlowsOtherOperating 2600000000.00
cashAndCashEquivalentsChanges 8584000000.00
changeInWorkingCapital 3700000000.00
stockBasedCompensation 172000000.00
otherNonCashItems 12000000.00
freeCashFlow 5027000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 146000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities 1721000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities -7753000000.00
netIncome -9383000000.00
changeInCash -4158000000.00
beginPeriodCashFlow 31968000000.00
endPeriodCashFlow 27810000000.00
totalCashFromOperatingActivities 2013000000.00
depreciation 791000000.00
otherCashflowsFromInvestingActivities 2238000000.00
dividendsPaid 87000000.00
changeToInventory 145000000.00
changeToAccountReceivables -924000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -388000000.00
changeToNetincome 8853000000.00
capitalExpenditures 702000000
changeReceivables -924000000.00
cashFlowsOtherOperating 2501000000.00
cashAndCashEquivalentsChanges -4019000000.00
changeInWorkingCapital -902000000.00
stockBasedCompensation 1473000000.00
otherNonCashItems 10109000000.00
freeCashFlow 1311000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 24000000.00
changeToLiabilities 409000000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -2729000000.00
changeToOperatingActivities 628000000.00
netIncome 104000000.00
changeInCash -2937000000.00
beginPeriodCashFlow 34905000000.00
endPeriodCashFlow 31968000000.00
totalCashFromOperatingActivities -22000000.00
depreciation 1686000000.00
otherCashflowsFromInvestingActivities 1698000000.00
dividendsPaid 236000000.00
changeToInventory -876000000.00
changeToAccountReceivables -1248000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome -1069000000.00
capitalExpenditures 1924000000
changeReceivables -1248000000.00
cashFlowsOtherOperating 972000000.00
cashAndCashEquivalentsChanges -2864000000.00
changeInWorkingCapital -553000000.00
stockBasedCompensation -1207000000.00
otherNonCashItems 96000000.00
freeCashFlow -1946000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 353000000.00
changeToLiabilities -188000000.00
totalCashflowsFromInvestingActivities 3442000000.00
netBorrowings -446000000.00
totalCashFromFinancingActivities -3607000000.00
changeToOperatingActivities -628000000.00
netIncome 3645000000.00
changeInCash -643000000.00
beginPeriodCashFlow 35548000000.00
endPeriodCashFlow 34905000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 1712000000.00
otherCashflowsFromInvestingActivities 4768000000.00
dividendsPaid 88000000.00
changeToInventory -1382000000.00
changeToAccountReceivables 315000000.00
salePurchaseOfStock 243000000.00
otherCashflowsFromFinancingActivities -244000000.00
changeToNetincome -2739000000.00
capitalExpenditures 1757000000
changeReceivables 315000000.00
cashFlowsOtherOperating -1322000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital -1793000000.00
stockBasedCompensation 101000000.00
otherNonCashItems -3845000000.00
freeCashFlow -1715000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 515000000.00
changeToLiabilities -6236000000.00
totalCashflowsFromInvestingActivities 10399000000.00
netBorrowings -2461000000.00
totalCashFromFinancingActivities -6707000000.00
changeToOperatingActivities -92000000.00
netIncome 861000000.00
changeInCash 8088000000.00
beginPeriodCashFlow 26932000000.00
endPeriodCashFlow 35020000000.00
totalCashFromOperatingActivities 4681000000.00
depreciation 1876000000.00
otherCashflowsFromInvestingActivities 12957000000.00
dividendsPaid 1192000000.00
changeToInventory 1114000000.00
changeToAccountReceivables -3303000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -2912000000.00
changeToNetincome -887000000.00
capitalExpenditures 2795000000
changeReceivables -3303000000.00
cashFlowsOtherOperating 11260000000.00
cashAndCashEquivalentsChanges 8373000000.00
changeInWorkingCapital 349000000.00
stockBasedCompensation 1144000000.00
otherNonCashItems -303000000.00
freeCashFlow 1886000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 444000000.00
changeToLiabilities 793000000.00
totalCashflowsFromInvestingActivities 5024000000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -3413000000.00
changeToOperatingActivities -104000000.00
netIncome -22860000000.00
changeInCash -742000000.00
beginPeriodCashFlow 27674000000.00
endPeriodCashFlow 26932000000.00
totalCashFromOperatingActivities -2382000000.00
depreciation 2482000000.00
otherCashflowsFromInvestingActivities 6243000000.00
dividendsPaid 1046000000.00
changeToInventory -428000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome 22359000000.00
capitalExpenditures 1757000000
changeReceivables -53000000.00
cashFlowsOtherOperating -4678000000.00
cashAndCashEquivalentsChanges -771000000.00
changeInWorkingCapital 133000000.00
stockBasedCompensation 22164000000.00
otherNonCashItems -4535000000.00
freeCashFlow -4139000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 534000000.00
changeToLiabilities 296000000.00
totalCashflowsFromInvestingActivities 4460000000.00
netBorrowings -752000000.00
totalCashFromFinancingActivities -9014000000.00
changeToOperatingActivities -458000000.00
netIncome 669000000.00
changeInCash -4455000000.00
beginPeriodCashFlow 32129000000.00
endPeriodCashFlow 27674000000.00
totalCashFromOperatingActivities 557000000.00
depreciation 1953000000.00
otherCashflowsFromInvestingActivities 5426000000.00
dividendsPaid 1193000000.00
changeToInventory -519000000.00
changeToAccountReceivables 1194000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -658000000.00
changeToNetincome 122000000.00
capitalExpenditures 1587000000
changeReceivables 1194000000.00
cashFlowsOtherOperating -3156000000.00
cashAndCashEquivalentsChanges -3997000000.00
changeInWorkingCapital -396000000.00
stockBasedCompensation -260000000.00
otherNonCashItems -1671000000.00
freeCashFlow -1030000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 303000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -1644000000.00
netBorrowings -1291000000.00
totalCashFromFinancingActivities -11899000000.00
changeToOperatingActivities -398000000.00
netIncome -1113000000.00
changeInCash -12595000000.00
beginPeriodCashFlow 44724000000.00
endPeriodCashFlow 32129000000.00
totalCashFromOperatingActivities 1390000000.00
depreciation 1913000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 1043000000.00
changeToInventory -1069000000.00
changeToAccountReceivables 1732000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -1600000000.00
changeToNetincome 853000000.00
capitalExpenditures 1917000000
changeReceivables 1732000000.00
cashFlowsOtherOperating -889000000.00
cashAndCashEquivalentsChanges -12153000000.00
changeInWorkingCapital 187000000.00
stockBasedCompensation -33000000.00
otherNonCashItems 1103000000.00
freeCashFlow -527000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -379000000.00
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 1263000000.00
totalCashFromFinancingActivities -2823000000.00
changeToOperatingActivities -1898000000.00
netIncome -9642000000.00
changeInCash 3445000000.00
beginPeriodCashFlow 39854000000.00
endPeriodCashFlow 43299000000.00
totalCashFromOperatingActivities 6908000000.00
depreciation 1424000000.00
otherCashflowsFromInvestingActivities 3208000000.00
dividendsPaid 2233000000.00
changeToInventory 2201000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities 6614000000.00
changeToNetincome -4835000000.00
capitalExpenditures 2849000000
changeReceivables -186000000.00
cashFlowsOtherOperating 17763000000.00
exchangeRateChanges -362000000.00
cashAndCashEquivalentsChanges 3701000000.00
changeInWorkingCapital 3789000000.00
stockBasedCompensation -478000000.00
otherNonCashItems 15991000000.00
freeCashFlow 4059000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 131000000.00
changeToLiabilities 211000000.00
totalCashflowsFromInvestingActivities 182000000.00
netBorrowings -281000000.00
totalCashFromFinancingActivities -6142000000.00
changeToOperatingActivities -398000000.00
netIncome 1836000000.00
changeInCash -4195000000.00
beginPeriodCashFlow 44049000000.00
endPeriodCashFlow 39854000000.00
totalCashFromOperatingActivities 1024000000.00
depreciation 1397000000.00
otherCashflowsFromInvestingActivities 1651000000.00
dividendsPaid 2085000000.00
changeToInventory -856000000.00
changeToAccountReceivables -648000000.00
salePurchaseOfStock 112000000.00
otherCashflowsFromFinancingActivities 456000000.00
changeToNetincome 11000000.00
capitalExpenditures 1601000000
changeReceivables -648000000.00
cashFlowsOtherOperating -928000000.00
exchangeRateChanges 715000000.00
cashAndCashEquivalentsChanges -4220000000.00
changeInWorkingCapital -1530000000.00
stockBasedCompensation 405000000.00
otherNonCashItems -585000000.00
freeCashFlow -577000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 747000000.00
changeToLiabilities -437000000.00
totalCashflowsFromInvestingActivities -488000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 97000000.00
changeToOperatingActivities -398000000.00
netIncome 1367000000.00
changeInCash 2485000000.00
beginPeriodCashFlow 41564000000.00
endPeriodCashFlow 44049000000.00
totalCashFromOperatingActivities 2185000000.00
depreciation 1125000000.00
otherCashflowsFromInvestingActivities 764000000.00
dividendsPaid 2248000000.00
changeToInventory 220000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -1154000000.00
otherCashflowsFromFinancingActivities 7584000000.00
changeToNetincome -232000000.00
capitalExpenditures 2000000000
changeReceivables 29000000.00
cashFlowsOtherOperating 114000000.00
exchangeRateChanges 405000000.00
cashAndCashEquivalentsChanges 2199000000.00
changeInWorkingCapital 56000000.00
stockBasedCompensation -237000000.00
otherNonCashItems 15000000.00
freeCashFlow 185000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 306000000.00
changeToLiabilities -292000000.00
totalCashflowsFromInvestingActivities 2649000000.00
netBorrowings 777000000.00
totalCashFromFinancingActivities -10278000000.00
changeToOperatingActivities -2060000000.00
netIncome 653000000.00
changeInCash -7994000000.00
beginPeriodCashFlow 49558000000.00
endPeriodCashFlow 41564000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 1193000000.00
otherCashflowsFromInvestingActivities 3814000000.00
dividendsPaid 2084000000.00
changeToInventory -818000000.00
changeToAccountReceivables 2356000000.00
salePurchaseOfStock -1578000000.00
otherCashflowsFromFinancingActivities 472000000.00
changeToNetincome -448000000.00
capitalExpenditures 1470000000
changeReceivables 2356000000.00
cashFlowsOtherOperating -2336000000.00
exchangeRateChanges 133000000.00
cashAndCashEquivalentsChanges -7187000000.00
changeInWorkingCapital 970000000.00
stockBasedCompensation -658000000.00
otherNonCashItems -1820000000.00
freeCashFlow -1161000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -93000000.00
changeToLiabilities 1247000000.00
totalCashflowsFromInvestingActivities 7699000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -14238000000.00
changeToOperatingActivities -2617000000.00
netIncome 3667000000.00
changeInCash -4401000000.00
beginPeriodCashFlow 52530000000.00
endPeriodCashFlow 48129000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 1356000000.00
otherCashflowsFromInvestingActivities 9881000000.00
dividendsPaid 2195000000.00
changeToInventory 1205000000.00
changeToAccountReceivables 751000000.00
salePurchaseOfStock -3460000000.00
otherCashflowsFromFinancingActivities -3775000000.00
changeToNetincome -1054000000.00
capitalExpenditures 2090000000
changeReceivables 751000000.00
cashFlowsOtherOperating -5541000000.00
exchangeRateChanges -977000000.00
cashAndCashEquivalentsChanges -5887000000.00
changeInWorkingCapital 4961000000.00
stockBasedCompensation -624000000.00
otherNonCashItems -7301000000.00
freeCashFlow -461000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 1439000000.00
changeToLiabilities -181000000.00
totalCashflowsFromInvestingActivities 9735000000.00
netBorrowings -1779000000.00
totalCashFromFinancingActivities -74893000000.00
changeToOperatingActivities -316000000.00
netIncome 5164000000.00
changeInCash -38348000000.00
beginPeriodCashFlow 90878000000.00
endPeriodCashFlow 52530000000.00
totalCashFromOperatingActivities -1873000000.00
depreciation 3641000000.00
otherCashflowsFromInvestingActivities 10353000000.00
dividendsPaid 6611000000.00
changeToInventory -2594000000.00
changeToAccountReceivables 763000000.00
salePurchaseOfStock -3677000000.00
otherCashflowsFromFinancingActivities -17782000000.00
changeToNetincome -173000000.00
capitalExpenditures 5109000000
changeReceivables -1116000000.00
cashFlowsOtherOperating -745000000.00
exchangeRateChanges -145000000.00
cashAndCashEquivalentsChanges -867000000.00
changeInWorkingCapital -1802000000.00
stockBasedCompensation -5719000000.00
otherNonCashItems -4401000000.00
freeCashFlow -6982000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -1135000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -41323000000.00
changeToOperatingActivities -4940000000.00
netIncome 2890000000.00
changeInCash -22952000000.00
beginPeriodCashFlow 75075000000.00
endPeriodCashFlow 52123000000.00
totalCashFromOperatingActivities -3512000000.00
depreciation 1295000000.00
otherCashflowsFromInvestingActivities 2615000000.00
dividendsPaid 2274000000.00
changeToInventory -1138000000.00
changeToAccountReceivables 866000000.00
salePurchaseOfStock -7966000000.00
otherCashflowsFromFinancingActivities -7963000000.00
changeToNetincome -2239000000.00
capitalExpenditures 1496000000
changeReceivables 866000000.00
cashFlowsOtherOperating -5065000000.00
exchangeRateChanges -55000000.00
cashAndCashEquivalentsChanges -44905000000.00
changeInWorkingCapital -520000000.00
stockBasedCompensation -3597000000.00
otherNonCashItems -4397000000.00
freeCashFlow -5008000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -11000000.00
changeToLiabilities 258000000.00
totalCashflowsFromInvestingActivities 31783000000.00
netBorrowings 983000000.00
totalCashFromFinancingActivities -22073000000.00
changeToOperatingActivities -100000000.00
netIncome 191000000.00
changeInCash -15803000000.00
beginPeriodCashFlow 90878000000.00
endPeriodCashFlow 75075000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 1210000000.00
otherCashflowsFromInvestingActivities 33351000000.00
dividendsPaid 2234000000.00
changeToInventory -1491000000.00
changeToAccountReceivables 1013000000.00
salePurchaseOfStock -6326000000.00
otherCashflowsFromFinancingActivities -5458000000.00
changeToNetincome -1109000000.00
capitalExpenditures 1556000000
changeReceivables 1013000000.00
cashFlowsOtherOperating 532000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges 10340000000.00
changeInWorkingCapital 412000000.00
stockBasedCompensation -1252000000.00
otherNonCashItems 203000000.00
freeCashFlow -957000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3205000000.00
changeToLiabilities -786000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings -7668000000.00
totalCashFromFinancingActivities -26247000000.00
changeToOperatingActivities -2617000000.00
netIncome 6301000000.00
changeInCash -28902000000.00
beginPeriodCashFlow 99385000000.00
endPeriodCashFlow 70483000000.00
totalCashFromOperatingActivities 6744000000.00
depreciation 1244000000.00
otherCashflowsFromInvestingActivities 5337000000.00
dividendsPaid 2335000000.00
changeToInventory 1452000000.00
changeToAccountReceivables -961000000.00
salePurchaseOfStock -1734000000.00
otherCashflowsFromFinancingActivities -20877000000.00
changeToNetincome -4507000000.00
capitalExpenditures 2416000000
changeReceivables -961000000.00
cashFlowsOtherOperating 4000000000.00
exchangeRateChanges 53000000.00
cashAndCashEquivalentsChanges -19732000000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation 316000000.00
otherNonCashItems 891000000.00
freeCashFlow 4328000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 2473000000.00
changeToLiabilities -585000000.00
totalCashflowsFromInvestingActivities 43225000000.00
netBorrowings -14796000000.00
totalCashFromFinancingActivities -49807000000.00
netIncome -12427000000.00
changeInCash -7149000000.00
beginPeriodCashFlow 91016000000.00
endPeriodCashFlow 83867000000.00
totalCashFromOperatingActivities 13146000000.00
depreciation 3554000000.00
otherCashflowsFromInvestingActivities 42356000000.00
dividendsPaid 6961000000.00
changeToInventory -1766000000.00
changeToAccountReceivables 909000000.00
salePurchaseOfStock 136000000.00
otherCashflowsFromFinancingActivities -6639000000.00
changeToNetincome -1500000000.00
capitalExpenditures 4807000000
changeReceivables -694000000.00
cashFlowsOtherOperating 370000000.00
exchangeRateChanges -630000000.00
cashAndCashEquivalentsChanges 12258000000.00
changeInWorkingCapital -1746000000.00
stockBasedCompensation 7702000000.00
otherNonCashItems 13663000000.00
freeCashFlow 8339000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -2570000000.00
changeToLiabilities 518000000.00
totalCashflowsFromInvestingActivities 12707000000.00
netBorrowings -2233000000.00
totalCashFromFinancingActivities -10466000000.00
netIncome -1360000000.00
changeInCash 3290000000.00
beginPeriodCashFlow 88615000000.00
endPeriodCashFlow 91905000000.00
totalCashFromOperatingActivities 6299000000.00
depreciation -141000000.00
otherCashflowsFromInvestingActivities 15555000000.00
dividendsPaid 2315000000.00
changeToInventory -884000000.00
changeToAccountReceivables -998000000.00
salePurchaseOfStock 260000000.00
otherCashflowsFromFinancingActivities 2275000000.00
changeToNetincome 11823000000.00
capitalExpenditures 278000000
changeReceivables -998000000.00
cashFlowsOtherOperating -2659000000.00
exchangeRateChanges 939000000.00
cashAndCashEquivalentsChanges 9479000000.00
changeInWorkingCapital -1440000000.00
stockBasedCompensation 3914000000.00
otherNonCashItems 5204000000.00
freeCashFlow 6021000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 4345000000.00
changeToLiabilities 312000000.00
totalCashflowsFromInvestingActivities 3839000000.00
netBorrowings 238000000.00
totalCashFromFinancingActivities -8246000000.00
netIncome -13573000000.00
changeInCash -2402000000.00
beginPeriodCashFlow 91017000000.00
endPeriodCashFlow 88615000000.00
totalCashFromOperatingActivities 6090000000.00
depreciation 2466000000.00
otherCashflowsFromInvestingActivities 2505000000.00
dividendsPaid 2319000000.00
changeToInventory -265000000.00
changeToAccountReceivables 2601000000.00
salePurchaseOfStock 239000000.00
otherCashflowsFromFinancingActivities 13187000000.00
changeToNetincome 10096000000.00
capitalExpenditures 3011000000
changeReceivables 2601000000.00
cashFlowsOtherOperating 4453000000.00
exchangeRateChanges -3826000000.00
cashAndCashEquivalentsChanges -2143000000.00
changeInWorkingCapital 1648000000.00
stockBasedCompensation 5943000000.00
otherNonCashItems 7655000000.00
freeCashFlow 3079000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -4267000000.00
changeToLiabilities -1072000000.00
totalCashflowsFromInvestingActivities -3111000000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -5879000000.00
changeToOperatingActivities 5318000000.00
netIncome 5152000000.00
changeInCash 340000000.00
beginPeriodCashFlow 90544000000.00
endPeriodCashFlow 90884000000.00
totalCashFromOperatingActivities 11465000000.00
depreciation 2288000000.00
otherCashflowsFromInvestingActivities -2434000000.00
dividendsPaid 2208000000.00
changeToInventory 1896000000.00
changeToAccountReceivables -1222000000.00
salePurchaseOfStock 141000000.00
otherCashflowsFromFinancingActivities -601000000.00
changeToNetincome 2049000000.00
capitalExpenditures 4026000000
changeReceivables -1222000000.00
cashFlowsOtherOperating -3776000000.00
exchangeRateChanges -2132000000.00
cashAndCashEquivalentsChanges 343000000.00
changeInWorkingCapital -178000000.00
stockBasedCompensation 1158000000.00
otherNonCashItems 2294000000.00
freeCashFlow 7439000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities -451000000.00
totalCashflowsFromInvestingActivities -1801000000.00
netBorrowings -2105000000.00
totalCashFromFinancingActivities 1287000000.00
netIncome 3537000000.00
changeInCash 1561000000.00
beginPeriodCashFlow 88983000000.00
endPeriodCashFlow 90544000000.00
totalCashFromOperatingActivities 6035000000.00
depreciation 2494000000.00
otherCashflowsFromInvestingActivities 1036000000.00
dividendsPaid 2211000000.00
changeToInventory -440000000.00
changeToAccountReceivables -715000000.00
salePurchaseOfStock 141000000.00
otherCashflowsFromFinancingActivities 18679000000.00
changeToNetincome 2020000000.00
capitalExpenditures 2837000000
changeReceivables -715000000.00
cashFlowsOtherOperating -410000000.00
exchangeRateChanges -1556000000.00
cashAndCashEquivalentsChanges 3965000000.00
changeInWorkingCapital -1821000000.00
stockBasedCompensation 1237000000.00
otherNonCashItems -252000000.00
freeCashFlow 3198000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 821000000.00
totalCashflowsFromInvestingActivities -1910000000.00
netBorrowings -522000000.00
totalCashFromFinancingActivities -3865000000.00
netIncome 3545000000.00
changeInCash 2004000000.00
beginPeriodCashFlow 86979000000.00
endPeriodCashFlow 88983000000.00
totalCashFromOperatingActivities 5249000000.00
depreciation 2226000000.00
otherCashflowsFromInvestingActivities 1593000000.00
dividendsPaid 2209000000.00
changeToInventory -883000000.00
changeToAccountReceivables -458000000.00
salePurchaseOfStock 16302000.00
otherCashflowsFromFinancingActivities 13546000000.00
changeToNetincome 54000000.00
capitalExpenditures 3503000000
changeReceivables -458000000.00
cashFlowsOtherOperating -56000000.00
exchangeRateChanges 123000000.00
cashAndCashEquivalentsChanges -403000000.00
changeInWorkingCapital -706000000.00
otherNonCashItems 997000000.00
freeCashFlow 1746000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1007000000.00
totalCashflowsFromInvestingActivities 1792000000.00
netBorrowings -3330000000.00
totalCashFromFinancingActivities -8501000000.00
netIncome 2999000000.00
changeInCash -1808000000.00
beginPeriodCashFlow 88787000000.00
endPeriodCashFlow 86979000000.00
totalCashFromOperatingActivities 4961000000.00
depreciation 2275000000.00
otherCashflowsFromInvestingActivities 5153000000.00
dividendsPaid 2223000000.00
changeToInventory -1445000000.00
changeToAccountReceivables 482000000.00
otherCashflowsFromFinancingActivities 5323000000.00
changeToNetincome -1009000000.00
capitalExpenditures 3361000000
changeReceivables 482000000.00
cashFlowsOtherOperating 652000000.00
exchangeRateChanges 73000000.00
cashAndCashEquivalentsChanges -1675000000.00
changeInWorkingCapital -290000000.00
stockBasedCompensation 967000000.00
otherNonCashItems 974000000.00
freeCashFlow 1600000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -617000000.00
totalCashflowsFromInvestingActivities -2905000000.00
netBorrowings -4281000000.00
totalCashFromFinancingActivities -6576000000.00
netIncome 3206000000.00
changeInCash 2055000000.00
beginPeriodCashFlow 86500000000.00
endPeriodCashFlow 88555000000.00
totalCashFromOperatingActivities 11417000000.00
depreciation 2607000000.00
otherCashflowsFromInvestingActivities 423000000.00
dividendsPaid 1926000000.00
changeToInventory 427000000.00
changeToAccountReceivables -681000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1360000000.00
changeToNetincome 1691000000.00
capitalExpenditures 3328000000
changeReceivables -681000000.00
cashFlowsOtherOperating 4784000000.00
exchangeRateChanges 243000000.00
cashAndCashEquivalentsChanges 2179000000.00
changeInWorkingCapital 104000000.00
stockBasedCompensation 1128000000.00
otherNonCashItems 5616000000.00
freeCashFlow 8089000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -4923000000.00
netBorrowings -2781000000.00
totalCashFromFinancingActivities -2179000000.00
netIncome 3191000000.00
changeInCash -2211000000.00
beginPeriodCashFlow 88711000000.00
endPeriodCashFlow 86500000000.00
totalCashFromOperatingActivities 5231000000.00
depreciation 2578000000.00
otherCashflowsFromInvestingActivities -2011000000.00
dividendsPaid 1940000000.00
changeToInventory -343000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8591000000.00
changeToNetincome 710000000.00
capitalExpenditures 2912000000
changeReceivables -27000000.00
cashFlowsOtherOperating -985000000.00
exchangeRateChanges -327000000.00
cashAndCashEquivalentsChanges -2198000000.00
changeInWorkingCapital -1040000000.00
stockBasedCompensation 900000000.00
otherNonCashItems -126000000.00
freeCashFlow 2319000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities 5460000000.00
netBorrowings 2681000000.00
totalCashFromFinancingActivities -13862000000.00
netIncome 3133000000.00
changeInCash -1070000000.00
beginPeriodCashFlow 89781000000.00
endPeriodCashFlow 88711000000.00
totalCashFromOperatingActivities 7321000000.00
depreciation 2267000000.00
otherCashflowsFromInvestingActivities 9034000000.00
dividendsPaid 1972000000.00
changeToInventory -475000000.00
changeToAccountReceivables -240000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11266000000.00
changeToNetincome 813000000.00
capitalExpenditures 3574000000
changeReceivables -240000000.00
cashFlowsOtherOperating 1700000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -1078000000.00
changeInWorkingCapital 505000000.00
stockBasedCompensation 958000000.00
otherNonCashItems 725000000.00
freeCashFlow 3747000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 747000000.00
totalCashflowsFromInvestingActivities 31485000000.00
netBorrowings -9849000000.00
totalCashFromFinancingActivities -22956000000.00
netIncome 3527000000.00
changeInCash 12322000000.00
beginPeriodCashFlow 77459000000.00
endPeriodCashFlow 89781000000.00
totalCashFromOperatingActivities 4610000000.00
depreciation 2310000000.00
otherCashflowsFromInvestingActivities 35129000000.00
dividendsPaid 1983000000.00
changeToInventory -977000000.00
changeToAccountReceivables 463000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2492000000.00
changeToNetincome -29000000.00
capitalExpenditures 3644000000
changeReceivables 463000000.00
cashFlowsOtherOperating -1431000000.00
exchangeRateChanges -714000000.00
cashAndCashEquivalentsChanges 12425000000.00
changeInWorkingCapital 831000000.00
stockBasedCompensation 1374000000.00
otherNonCashItems -1920000000.00
freeCashFlow 966000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 11302000000.00
totalCashFromFinancingActivities -18168000000.00
netIncome 3190000000.00
changeInCash -8216000000.00
beginPeriodCashFlow 85572000000.00
endPeriodCashFlow 77356000000.00
totalCashFromOperatingActivities 11253000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14812000000.00
dividendsPaid 1788000000.00
changeToInventory 675000000.00
changeToAccountReceivables -231615000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16497000000.00
capitalExpenditures 4628000000
changeInWorkingCapital -3200000000.00
otherNonCashItems 10897000000.00
freeCashFlow 6625000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities 12535000000.00
totalCashFromFinancingActivities -4175000000.00
netIncome 3471000000.00
changeInCash 11164000000.00
beginPeriodCashFlow 74408000000.00
endPeriodCashFlow 85572000000.00
totalCashFromOperatingActivities 5861000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9325000000.00
dividendsPaid 1800000000.00
changeToInventory -304000000.00
changeToAccountReceivables 2675000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14201000000.00
capitalExpenditures 3191000000
changeInWorkingCapital 889000000.00
otherNonCashItems 2819000000.00
freeCashFlow 2670000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 872000000.00
totalCashflowsFromInvestingActivities 4638000000.00
totalCashFromFinancingActivities -15132000000.00
netIncome 3691000000.00
changeInCash -9362000000.00
beginPeriodCashFlow 83770000000.00
endPeriodCashFlow 74408000000.00
totalCashFromOperatingActivities 7751000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3689000000.00
dividendsPaid 1802000000.00
changeToInventory -212000000.00
changeToAccountReceivables -1163000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12378000000.00
capitalExpenditures 4012000000
changeInWorkingCapital -2060000000.00
otherNonCashItems 6375000000.00
freeCashFlow 3739000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 854000000.00
totalCashflowsFromInvestingActivities 5319000000.00
totalCashFromFinancingActivities -13599000000.00
netIncome 3289000000.00
changeInCash -852000000.00
beginPeriodCashFlow 84622000000.00
endPeriodCashFlow 83770000000.00
totalCashFromOperatingActivities 6466000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 517000000.00
dividendsPaid 1799000000.00
changeToInventory -1433000000.00
changeToAccountReceivables 1154000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16981000000.00
capitalExpenditures 3295000000
changeInWorkingCapital 979000000.00
otherNonCashItems 2162000000.00
freeCashFlow 3171000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 1235000000.00
totalCashflowsFromInvestingActivities 19882000000.00
totalCashFromFinancingActivities -11577000000.00
netIncome 3795000000.00
changeInCash -6998000000.00
beginPeriodCashFlow 91499000000.00
endPeriodCashFlow 84501000000.00
totalCashFromOperatingActivities 9136000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23186000000.00
dividendsPaid 1662000000.00
changeToInventory 1240000000.00
changeToAccountReceivables -230903000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14830000000.00
capitalExpenditures 3599000000
changeInWorkingCapital -360000000.00
otherNonCashItems 3691000000.00
freeCashFlow 5537000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities 1643000000.00
netBorrowings 778000000.00
totalCashFromFinancingActivities -9020000000.00
netIncome 3264000000.00
changeInCash 287000000.00
beginPeriodCashFlow 91212000000.00
endPeriodCashFlow 91499000000.00
totalCashFromOperatingActivities 9083000000.00
depreciation 2350000000.00
otherCashflowsFromInvestingActivities 4156000000.00
dividendsPaid 1668000000.00
changeToInventory -196000000.00
changeToAccountReceivables 297000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7094000000.00
changeToNetincome 2130000000.00
capitalExpenditures 2513000000
changeReceivables 297000000.00
cashFlowsOtherOperating 1143000000.00
exchangeRateChanges -1419000000.00
cashAndCashEquivalentsChanges 287000000.00
changeInWorkingCapital -8000000.00
otherNonCashItems 4870000000.00
freeCashFlow 6570000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities 3489000000.00
netBorrowings -569000000.00
totalCashFromFinancingActivities -3695000000.00
netIncome 3584000000.00
changeInCash 8890000000.00
beginPeriodCashFlow 82322000000.00
endPeriodCashFlow 91212000000.00
totalCashFromOperatingActivities 7444000000.00
depreciation 2302000000.00
otherCashflowsFromInvestingActivities 6858000000.00
dividendsPaid 1564000000.00
changeToInventory -924000000.00
changeToAccountReceivables -942000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 11753000000.00
changeToNetincome -658000000.00
capitalExpenditures 3369000000
changeReceivables -942000000.00
cashFlowsOtherOperating 3992000000.00
exchangeRateChanges 1652000000.00
cashAndCashEquivalentsChanges 8890000000.00
changeInWorkingCapital -1389000000.00
otherNonCashItems 7019000000.00
freeCashFlow 4075000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 1269000000.00
totalCashflowsFromInvestingActivities 17285000000.00
netBorrowings -979000000.00
totalCashFromFinancingActivities -22571000000.00
netIncome 3508000000.00
changeInCash 3238000000.00
beginPeriodCashFlow 79084000000.00
endPeriodCashFlow 82322000000.00
totalCashFromOperatingActivities 7696000000.00
depreciation 2292000000.00
otherCashflowsFromInvestingActivities 20454000000.00
dividendsPaid 1564000000.00
changeToInventory -1288000000.00
changeToAccountReceivables 985000000.00
salePurchaseOfStock -4303000000.00
otherCashflowsFromFinancingActivities 11624000000.00
changeToNetincome -137000000.00
capitalExpenditures 3169000000
changeReceivables 985000000.00
cashFlowsOtherOperating 1142000000.00
exchangeRateChanges 828000000.00
cashAndCashEquivalentsChanges 3238000000.00
changeInWorkingCapital -36000000.00
otherNonCashItems 5624000000.00
freeCashFlow 4527000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 805000000.00
totalCashflowsFromInvestingActivities 32436000000.00
totalCashFromFinancingActivities -7860000000.00
netIncome 4038000000.00
changeInCash 575000000.00
beginPeriodCashFlow 78509000000.00
endPeriodCashFlow 79084000000.00
totalCashFromOperatingActivities 9647000000.00
depreciation 2536000000.00
otherCashflowsFromInvestingActivities 11230000000.00
dividendsPaid 1356000000.00
changeToInventory 460000000.00
changeToAccountReceivables -815000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12891000000.00
capitalExpenditures 5385000000
changeInWorkingCapital -6441000000.00
stockBasedCompensation 7701000000.00
otherNonCashItems -968000000.00
freeCashFlow 4262000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 1037000000.00
totalCashflowsFromInvestingActivities 34540000000.00
totalCashFromFinancingActivities -12892000000.00
netIncome 3322000000.00
changeInCash 4543000000.00
beginPeriodCashFlow 73966000000.00
endPeriodCashFlow 78509000000.00
totalCashFromOperatingActivities 9949000000.00
depreciation 2621000000.00
otherCashflowsFromInvestingActivities 10627000000.00
dividendsPaid 1147000000.00
changeToInventory -640000000.00
changeToAccountReceivables 5765000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 874000000.00
capitalExpenditures 1396000000
changeInWorkingCapital -1461000000.00
stockBasedCompensation -87000000.00
otherNonCashItems 5674000000.00
freeCashFlow 8553000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
changeToLiabilities 593000000.00
totalCashflowsFromInvestingActivities 27734000000.00
totalCashFromFinancingActivities -12795000000.00
netIncome 3792000000.00
changeInCash 4214000000.00
beginPeriodCashFlow 69752000000.00
endPeriodCashFlow 73966000000.00
totalCashFromOperatingActivities 9433000000.00
depreciation 2381000000.00
otherCashflowsFromInvestingActivities 11602000000.00
dividendsPaid 1144000000.00
changeToInventory 336000000.00
changeToAccountReceivables 378000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15844000000.00
capitalExpenditures 1717000000
changeInWorkingCapital 7110000000.00
stockBasedCompensation -2286000000.00
otherNonCashItems 371000000.00
freeCashFlow 7716000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 679000000.00
totalCashflowsFromInvestingActivities 19009000000.00
totalCashFromFinancingActivities -28039000000.00
netIncome 2006000000.00
changeInCash -2692000000.00
beginPeriodCashFlow 72444000000.00
endPeriodCashFlow 69752000000.00
totalCashFromOperatingActivities 7094000000.00
depreciation 2475000000.00
otherCashflowsFromInvestingActivities 7852000000.00
dividendsPaid 1143000000.00
changeToInventory 186000000.00
changeToAccountReceivables 514000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13749000000.00
capitalExpenditures 1302000000
changeInWorkingCapital 636000000.00
stockBasedCompensation 2194000000.00
otherNonCashItems -537000000.00
freeCashFlow 5792000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 42997000000.00
totalCashFromFinancingActivities -7945000000.00
netIncome 3422000000.00
changeInCash 10886000000.00
beginPeriodCashFlow 61558000000.00
endPeriodCashFlow 72444000000.00
totalCashFromOperatingActivities 10642000000.00
depreciation 2743000000.00
otherCashflowsFromInvestingActivities 7592000000.00
dividendsPaid 1141000000.00
changeToInventory 751000000.00
changeToAccountReceivables 1092000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11367000000.00
capitalExpenditures 2826000000
changeInWorkingCapital 7923000000.00
stockBasedCompensation -69000000.00
otherNonCashItems -391000000.00
freeCashFlow 7816000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 34808000000.00
totalCashFromFinancingActivities -6999000000.00
netIncome 2530000000.00
changeInCash 9058000000.00
beginPeriodCashFlow 52500000000.00
endPeriodCashFlow 61558000000.00
totalCashFromOperatingActivities 8398000000.00
depreciation 2658000000.00
otherCashflowsFromInvestingActivities 5804000000.00
dividendsPaid 1140000000.00
changeToInventory 140000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20332000000.00
capitalExpenditures 1349000000
changeInWorkingCapital 1837000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -40000000.00
freeCashFlow 7049000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 27149000000.00
totalCashFromFinancingActivities -11782000000.00
netIncome 2671000000.00
changeInCash 5488000000.00
beginPeriodCashFlow 47012000000.00
endPeriodCashFlow 52500000000.00
totalCashFromOperatingActivities 6017000000.00
depreciation 2504000000.00
otherCashflowsFromInvestingActivities 9032000000.00
dividendsPaid 3355000000.00
changeToInventory 388000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5117000000.00
capitalExpenditures 1899000000
changeInWorkingCapital 3605000000.00
stockBasedCompensation -2335000000.00
otherNonCashItems 194000000.00
freeCashFlow 4118000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 15896000000.00
totalCashFromFinancingActivities -16787000000.00
netIncome 2811000000.00
changeInCash -1355000000.00
beginPeriodCashFlow 48367000000.00
endPeriodCashFlow 47012000000.00
totalCashFromOperatingActivities -464000000.00
depreciation 2731000000.00
otherCashflowsFromInvestingActivities 6377000000.00
dividendsPaid 3350000000.00
changeToInventory -178000000.00
changeToAccountReceivables 1952000000.00
otherCashflowsFromFinancingActivities 13835000000.00
capitalExpenditures 2560000000
changeInWorkingCapital -7790000000.00
stockBasedCompensation 2291000000.00
otherNonCashItems 21000000.00
freeCashFlow -3024000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities 356000000.00
netIncome 3867000000.00
changeInCash 31889000000.00
beginPeriodCashFlow 16478000000.00
endPeriodCashFlow 48367000000.00
totalCashFromOperatingActivities 20300000000.00
depreciation 3276000000.00
otherCashflowsFromInvestingActivities 9728000000.00
dividendsPaid 3100000000.00
changeToInventory 1046000000.00
changeToAccountReceivables 1320000000.00
salePurchaseOfStock 429000000.00
otherCashflowsFromFinancingActivities 3027000000.00
capitalExpenditures 4526000000
changeInWorkingCapital 1423000000.00
stockBasedCompensation 3328000000.00
otherNonCashItems 11488000000.00
freeCashFlow 15774000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -1384000000.00
netIncome 4467000000.00
changeInCash -2850000000.00
beginPeriodCashFlow 19328000000.00
endPeriodCashFlow 16478000000.00
totalCashFromOperatingActivities 10211000000.00
depreciation 2860000000.00
otherCashflowsFromInvestingActivities 6004000000.00
dividendsPaid 3093000000.00
changeToInventory 184000000.00
changeToAccountReceivables -502000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities 1844000000.00
capitalExpenditures 3420000000
changeInWorkingCapital -1405000000.00
stockBasedCompensation 1613000000.00
otherNonCashItems 552000000.00
freeCashFlow 6791000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
changeToLiabilities 1003000000.00
totalCashFromFinancingActivities 11261000000.00
netIncome 5394000000.00
changeInCash 3741000000.00
beginPeriodCashFlow 15587000000.00
endPeriodCashFlow 19328000000.00
totalCashFromOperatingActivities 11299000000.00
depreciation 2674000000.00
otherCashflowsFromInvestingActivities 730000000.00
dividendsPaid 3105000000.00
changeToInventory -568000000.00
changeToAccountReceivables -1629000000.00
otherCashflowsFromFinancingActivities 14366000000.00
capitalExpenditures 4331000000
changeInWorkingCapital 592000000.00
stockBasedCompensation 1529000000.00
otherNonCashItems 467000000.00
freeCashFlow 6968000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities 14403000000.00
netIncome 4361000000.00
changeInCash -444000000.00
beginPeriodCashFlow 16031000000.00
endPeriodCashFlow 15587000000.00
totalCashFromOperatingActivities 6791000000.00
depreciation 2682000000.00
otherCashflowsFromInvestingActivities 3424000000.00
dividendsPaid 3110000000.00
changeToInventory -1381000000.00
changeToAccountReceivables 787000000.00
otherCashflowsFromFinancingActivities 17513000000.00
capitalExpenditures 3733000000
changeInWorkingCapital 396000000.00
stockBasedCompensation 1808000000.00
otherNonCashItems -1487000000.00
freeCashFlow 3058000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 469000000.00
totalCashFromFinancingActivities 8740000000.00
netIncome 6812000000.00
changeInCash -3957000000.00
beginPeriodCashFlow 19988000000.00
endPeriodCashFlow 16031000000.00
totalCashFromOperatingActivities 17298000000.00
depreciation 2846000000.00
otherCashflowsFromInvestingActivities 1322000000.00
dividendsPaid 2841000000.00
changeToInventory 469000000.00
changeToAccountReceivables 1210000000.00
salePurchaseOfStock -5099000000.00
otherCashflowsFromFinancingActivities 16680000000.00
capitalExpenditures 5675000000
changeInWorkingCapital 5780000000.00
stockBasedCompensation 395000000.00
otherNonCashItems 1620000000.00
freeCashFlow 11623000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 6311000000.00
netIncome 5790000000.00
changeInCash 4138000000.00
beginPeriodCashFlow 15850000000.00
endPeriodCashFlow 19988000000.00
totalCashFromOperatingActivities 10237000000.00
depreciation 2568000000.00
otherCashflowsFromInvestingActivities 2123000000.00
dividendsPaid 2883000000.00
changeToInventory -601000000.00
changeToAccountReceivables -845000000.00
otherCashflowsFromFinancingActivities 9194000000.00
capitalExpenditures 3245000000
changeInWorkingCapital -1623000000.00
stockBasedCompensation 4729000000.00
otherNonCashItems -1644000000.00
freeCashFlow 6992000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities 5943000000.00
netIncome 5356000000.00
changeInCash -3410000000.00
beginPeriodCashFlow 19260000000.00
endPeriodCashFlow 15850000000.00
totalCashFromOperatingActivities 13490000000.00
depreciation 2279000000.00
dividendsPaid 2882000000.00
changeToInventory -51000000.00
changeToAccountReceivables -992000000.00
otherCashflowsFromFinancingActivities 8825000000.00
capitalExpenditures 4045000000
changeInWorkingCapital 99000000.00
stockBasedCompensation 1211000000.00
otherNonCashItems 4187000000.00
freeCashFlow 9445000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities 7218000000.00
netIncome 4510000000.00
changeInCash 4985000000.00
beginPeriodCashFlow 14275000000.00
endPeriodCashFlow 19260000000.00
totalCashFromOperatingActivities 4942000000.00
depreciation 2585000000.00
otherCashflowsFromInvestingActivities 2129000000.00
dividendsPaid 2886000000.00
changeToInventory -1311000000.00
changeToAccountReceivables 1607000000.00
otherCashflowsFromFinancingActivities 10104000000.00
capitalExpenditures 4905000000
changeInWorkingCapital 157000000.00
stockBasedCompensation 1193000000.00
otherNonCashItems -3506000000.00
freeCashFlow 37000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 7864000000.00
netIncome 6711000000.00
changeInCash 307000000.00
beginPeriodCashFlow 13968000000.00
endPeriodCashFlow 14275000000.00
totalCashFromOperatingActivities 8951000000.00
depreciation 2486000000.00
otherCashflowsFromInvestingActivities 8235000000.00
dividendsPaid 2589000000.00
changeToInventory 129000000.00
changeToAccountReceivables -4489000000.00
otherCashflowsFromFinancingActivities 10453000000.00
capitalExpenditures 5605000000
changeInWorkingCapital -2514000000.00
stockBasedCompensation -1153000000.00
otherNonCashItems 2980000000.00
freeCashFlow 3346000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities 8701000000.00
netIncome 5059000000.00
changeInCash 2716000000.00
beginPeriodCashFlow 11252000000.00
endPeriodCashFlow 13968000000.00
totalCashFromOperatingActivities 9491000000.00
depreciation 2294000000.00
otherCashflowsFromInvestingActivities 6867000000.00
dividendsPaid 2584000000.00
changeToInventory -441000000.00
changeToAccountReceivables -594000000.00
otherCashflowsFromFinancingActivities 11285000000.00
capitalExpenditures 3661000000
changeInWorkingCapital -652000000.00
stockBasedCompensation 910000000.00
otherNonCashItems 772000000.00
freeCashFlow 5830000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalCashFromFinancingActivities 5491000000.00
netIncome 4854000000.00
changeInCash -869000000.00
beginPeriodCashFlow 12121000000.00
endPeriodCashFlow 11252000000.00
totalCashFromOperatingActivities 6695000000.00
depreciation 2246000000.00
otherCashflowsFromInvestingActivities 7519000000.00
dividendsPaid 2616000000.00
changeToInventory -589000000.00
changeToAccountReceivables 459000000.00
otherCashflowsFromFinancingActivities 8107000000.00
capitalExpenditures 4400000000
changeInWorkingCapital -158000000.00
stockBasedCompensation 796000000.00
otherNonCashItems -1133000000.00
freeCashFlow 2295000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities 1174000000.00
netIncome 4042000000.00
changeInCash 320000000.00
beginPeriodCashFlow 11801000000.00
endPeriodCashFlow 12121000000.00
totalCashFromOperatingActivities 5509000000.00
depreciation 2132000000.00
otherCashflowsFromInvestingActivities 601000000.00
dividendsPaid 2631000000.00
changeToInventory -878000000.00
changeToAccountReceivables 2472000000.00
otherCashflowsFromFinancingActivities 3805000000.00
capitalExpenditures 2984000000
changeInWorkingCapital 200000000.00
stockBasedCompensation 913000000.00
otherNonCashItems -2089000000.00
freeCashFlow 2525000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 1238000000.00
totalCashFromFinancingActivities 6364000000.00
netIncome 4986000000.00
changeInCash 874000000.00
beginPeriodCashFlow 10927000000.00
endPeriodCashFlow 11801000000.00
totalCashFromOperatingActivities 7840000000.00
depreciation 2031000000.00
otherCashflowsFromInvestingActivities 1817000000.00
dividendsPaid 2337000000.00
changeToInventory 341000000.00
changeToAccountReceivables -2126000000.00
otherCashflowsFromFinancingActivities 8701000000.00
capitalExpenditures 4751000000
changeInWorkingCapital -329000000.00
stockBasedCompensation 4740000000.00
otherNonCashItems -2016000000.00
freeCashFlow 3089000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalCashFromFinancingActivities -2534000000.00
netIncome 4677000000.00
changeInCash -1967000000.00
beginPeriodCashFlow 12894000000.00
endPeriodCashFlow 10927000000.00
totalCashFromOperatingActivities 14273000000.00
depreciation 2225000000.00
otherCashflowsFromInvestingActivities 4011000000.00
dividendsPaid 2338000000.00
changeToInventory -306000000.00
changeToAccountReceivables 222000000.00
otherCashflowsFromFinancingActivities -196000000.00
capitalExpenditures 3534000000
changeInWorkingCapital 2773000000.00
stockBasedCompensation 1095000000.00
otherNonCashItems 3526000000.00
freeCashFlow 10739000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -5762000000.00
netIncome 4647000000.00
changeInCash -5000000.00
beginPeriodCashFlow 12899000000.00
endPeriodCashFlow 12894000000.00
totalCashFromOperatingActivities 5676000000.00
depreciation 1994000000.00
otherCashflowsFromInvestingActivities 4235000000.00
dividendsPaid 2341000000.00
changeToInventory 65000000.00
changeToAccountReceivables 229000000.00
otherCashflowsFromFinancingActivities -3421000000.00
capitalExpenditures 3215000000
changeInWorkingCapital -38000000.00
stockBasedCompensation 958000000.00
otherNonCashItems -1774000000.00
freeCashFlow 2461000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -4187000000.00
netIncome 3965000000.00
changeInCash -2429000000.00
beginPeriodCashFlow 15328000000.00
endPeriodCashFlow 12899000000.00
totalCashFromOperatingActivities 9852000000.00
depreciation 2288000000.00
otherCashflowsFromInvestingActivities 1397000000.00
dividendsPaid 2336000000.00
changeToInventory -678000000.00
changeToAccountReceivables 1315000000.00
otherCashflowsFromFinancingActivities -1851000000.00
capitalExpenditures 2941000000
changeInWorkingCapital -562000000.00
stockBasedCompensation 902000000.00
otherNonCashItems 2674000000.00
freeCashFlow 6911000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 5370000000.00
totalCashFromFinancingActivities 8131000000.00
netIncome 5378000000.00
changeInCash 5253000000.00
beginPeriodCashFlow 10075000000.00
endPeriodCashFlow 15328000000.00
totalCashFromOperatingActivities 9505000000.00
depreciation 2227000000.00
otherCashflowsFromInvestingActivities 2842000000.00
dividendsPaid 2120000000.00
changeToInventory 7000000.00
changeToAccountReceivables -1539000000.00
otherCashflowsFromFinancingActivities 10251000000.00
capitalExpenditures 3871000000
changeInWorkingCapital 914000000.00
stockBasedCompensation 1144000000.00
otherNonCashItems -653000000.00
freeCashFlow 5634000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalCashFromFinancingActivities -2751000000.00
netIncome 4051000000.00
changeInCash -190000000.00
beginPeriodCashFlow 10265000000.00
endPeriodCashFlow 10075000000.00
totalCashFromOperatingActivities 9627000000.00
depreciation 2104000000.00
otherCashflowsFromInvestingActivities 2651000000.00
dividendsPaid 2118000000.00
changeToInventory -216000000.00
changeToAccountReceivables -107000000.00
otherCashflowsFromFinancingActivities -633000000.00
capitalExpenditures 2966000000
changeInWorkingCapital 2986000000.00
stockBasedCompensation 785000000.00
otherNonCashItems 200000000.00
freeCashFlow 6661000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -3278000000.00
netIncome 3924000000.00
changeInCash -3106000000.00
beginPeriodCashFlow 13371000000.00
endPeriodCashFlow 10265000000.00
totalCashFromOperatingActivities 9341000000.00
depreciation 2057000000.00
otherCashflowsFromInvestingActivities 4284000000.00
dividendsPaid 2021000000.00
changeToInventory 9000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -1257000000.00
capitalExpenditures 3905000000
changeInWorkingCapital 3722000000.00
stockBasedCompensation 1004000000.00
otherNonCashItems 455000000.00
freeCashFlow 5436000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities 2492000000.00
netIncome 3240000000.00
changeInCash 707000000.00
beginPeriodCashFlow 12664000000.00
endPeriodCashFlow 13371000000.00
totalCashFromOperatingActivities 8011000000.00
depreciation 1997000000.00
otherCashflowsFromInvestingActivities 3287000000.00
dividendsPaid 2019000000.00
changeToInventory -268000000.00
changeToAccountReceivables 816000000.00
otherCashflowsFromFinancingActivities 14554000000.00
capitalExpenditures 2376000000
changeInWorkingCapital 928000000.00
stockBasedCompensation 955000000.00
otherNonCashItems 768000000.00
freeCashFlow 5635000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 802000000.00
totalCashFromFinancingActivities 3848000000.00
netIncome 4560000000.00
changeInCash 4330000000.00
beginPeriodCashFlow 8334000000.00
endPeriodCashFlow 12664000000.00
totalCashFromOperatingActivities 7385000000.00
depreciation 1832000000.00
otherCashflowsFromInvestingActivities 10599000000.00
dividendsPaid 1914000000.00
changeToInventory 725000000.00
changeToAccountReceivables -450000000.00
otherCashflowsFromFinancingActivities 5762000000.00
capitalExpenditures 3249000000
changeInWorkingCapital -301000000.00
stockBasedCompensation 953000000.00
otherNonCashItems -530000000.00
freeCashFlow 4136000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 1879000000.00
totalCashFromFinancingActivities -19111000000.00
netIncome 4021000000.00
changeInCash 1183000000.00
beginPeriodCashFlow 7151000000.00
endPeriodCashFlow 8334000000.00
totalCashFromOperatingActivities 11106000000.00
depreciation 1741000000.00
otherCashflowsFromInvestingActivities 6016000000.00
dividendsPaid 1908000000.00
changeToInventory 70000000.00
changeToAccountReceivables 182000000.00
otherCashflowsFromFinancingActivities -17203000000.00
capitalExpenditures 2462000000
changeInWorkingCapital 1181000000.00
stockBasedCompensation 1061000000.00
otherNonCashItems 2685000000.00
freeCashFlow 8644000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
changeToLiabilities 577000000.00
totalCashFromFinancingActivities 10079000000.00
netIncome 3794000000.00
changeInCash -2348000000.00
beginPeriodCashFlow 9499000000.00
endPeriodCashFlow 7151000000.00
totalCashFromOperatingActivities 8299000000.00
depreciation 1855000000.00
dividendsPaid 1926000000.00
changeToInventory 15000000.00
changeToAccountReceivables 147000000.00
otherCashflowsFromFinancingActivities 12005000000.00
capitalExpenditures 2271000000
changeInWorkingCapital 1524000000.00
stockBasedCompensation 976000000.00
otherNonCashItems 355000000.00
freeCashFlow 6028000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities 1552000000.00
netIncome 3214000000.00
changeInCash 589000000.00
beginPeriodCashFlow 8910000000.00
endPeriodCashFlow 9499000000.00
totalCashFromOperatingActivities 3499000000.00
depreciation 1528000000.00
dividendsPaid 1895000000.00
changeToInventory 64000000.00
changeToAccountReceivables 655000000.00
otherCashflowsFromFinancingActivities 10356000000.00
capitalExpenditures 1785000000
changeInWorkingCapital -783000000.00
stockBasedCompensation 762000000.00
otherNonCashItems -1266000000.00
freeCashFlow 1714000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 227000000.00
totalCashFromFinancingActivities 12413000000.00
netIncome 3102000000.00
changeInCash -2216000000.00
beginPeriodCashFlow 11126000000.00
endPeriodCashFlow 8910000000.00
totalCashFromOperatingActivities 8401000000.00
depreciation 1709000000.00
dividendsPaid 1790000000.00
changeToInventory 249000000.00
changeToAccountReceivables 234000000.00
otherCashflowsFromFinancingActivities 14203000000.00
capitalExpenditures 5037000000
changeInWorkingCapital -3147000000.00
stockBasedCompensation 1000000000.00
otherNonCashItems 5244000000.00
freeCashFlow 3364000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
changeToLiabilities 2631000000.00
totalCashFromFinancingActivities 2467000000.00
netIncome 4087000000.00
changeInCash 915000000.00
beginPeriodCashFlow 10211000000.00
endPeriodCashFlow 11126000000.00
totalCashFromOperatingActivities 10241000000.00
depreciation 1559000000.00
dividendsPaid 1791000000.00
changeToInventory -151000000.00
changeToAccountReceivables -536000000.00
otherCashflowsFromFinancingActivities 4258000000.00
capitalExpenditures 2662000000
changeInWorkingCapital 5567000000.00
stockBasedCompensation 640000000.00
otherNonCashItems -1959000000.00
freeCashFlow 7579000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities 14008000000.00
netIncome 4426000000.00
changeInCash 769000000.00
beginPeriodCashFlow 9442000000.00
endPeriodCashFlow 10211000000.00
totalCashFromOperatingActivities 5457000000.00
depreciation 1427000000.00
dividendsPaid 1789000000.00
changeToInventory 421000000.00
changeToAccountReceivables -345000000.00
otherCashflowsFromFinancingActivities 15797000000.00
capitalExpenditures 2197000000
changeInWorkingCapital 418000000.00
stockBasedCompensation 785000000.00
otherNonCashItems -2707000000.00
freeCashFlow 3260000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 4050000000.00
netIncome 3518000000.00
changeInCash 360000000.00
beginPeriodCashFlow 9082000000.00
endPeriodCashFlow 9442000000.00
totalCashFromOperatingActivities 5389000000.00
depreciation 1303000000.00
dividendsPaid 1787000000.00
changeToInventory -606000000.00
changeToAccountReceivables 238000000.00
otherCashflowsFromFinancingActivities 5837000000.00
capitalExpenditures 3455000000
changeInWorkingCapital 1285000000.00
stockBasedCompensation 662000000.00
otherNonCashItems -1845000000.00
freeCashFlow 1934000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
changeToLiabilities 4676000000.00
totalCashFromFinancingActivities 10408000000.00
netIncome 3933000000.00
changeInCash 248000000.00
beginPeriodCashFlow 8834000000.00
endPeriodCashFlow 9082000000.00
totalCashFromOperatingActivities 8525000000.00
depreciation 1818000000.00
dividendsPaid 1590000000.00
changeToInventory -31000000.00
changeToAccountReceivables 489000000.00
otherCashflowsFromFinancingActivities 11998000000.00
capitalExpenditures 3908000000
changeInWorkingCapital 2604000000.00
stockBasedCompensation 935000000.00
otherNonCashItems -1517000000.00
freeCashFlow 4617000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
changeToLiabilities 2161000000.00
totalCashFromFinancingActivities 2474000000.00
netIncome 3281000000.00
changeInCash 834000000.00
beginPeriodCashFlow 8000000000.00
endPeriodCashFlow 8834000000.00
totalCashFromOperatingActivities 7402000000.00
depreciation 1883000000.00
otherCashflowsFromInvestingActivities 991000000.00
dividendsPaid 1590000000.00
changeToInventory -216000000.00
changeToAccountReceivables 55000000.00
otherCashflowsFromFinancingActivities 4064000000.00
capitalExpenditures 3882000000
changeInWorkingCapital 6941000000.00
stockBasedCompensation 567000000.00
otherNonCashItems -6209000000.00
freeCashFlow 3520000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-23
currency_symbol USD
changeToLiabilities 1655000000.00
totalCashFromFinancingActivities -2062000000.00
netIncome 3897000000.00
changeInCash -177000000.00
beginPeriodCashFlow 8177000000.00
endPeriodCashFlow 8000000000.00
totalCashFromOperatingActivities 11818000000.00
depreciation 1740000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 1589000000.00
changeToInventory -16000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -473000000.00
capitalExpenditures 5231000000
changeInWorkingCapital 2807000000.00
stockBasedCompensation 496000000.00
otherNonCashItems 3319000000.00
freeCashFlow 6587000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
totalCashFromFinancingActivities -2014000000.00
netIncome 3017000000.00
changeInCash -18000000.00
beginPeriodCashFlow 8195000000.00
endPeriodCashFlow 8177000000.00
totalCashFromOperatingActivities 4450000000.00
depreciation 1648000000.00
dividendsPaid 1589000000.00
changeToInventory -222000000.00
changeToAccountReceivables -351000000.00
otherCashflowsFromFinancingActivities -425000000.00
capitalExpenditures 2499000000
changeInWorkingCapital 230000000.00
stockBasedCompensation 483000000.00
otherNonCashItems -1104000000.00
freeCashFlow 1951000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 3297000000.00
totalCashFromFinancingActivities 1878000000.00
netIncome 3585000000.00
changeInCash -586000000.00
beginPeriodCashFlow 8781000000.00
endPeriodCashFlow 8195000000.00
totalCashFromOperatingActivities 11429000000.00
depreciation 1977000000.00
dividendsPaid 1355000000.00
changeToInventory 38000000.00
changeToAccountReceivables 161000000.00
otherCashflowsFromFinancingActivities 3233000000.00
capitalExpenditures 4219000000
changeInWorkingCapital 2137000000.00
stockBasedCompensation 640000000.00
otherNonCashItems 2430000000.00
freeCashFlow 7210000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
changeToLiabilities 2242000000.00
totalCashFromFinancingActivities 2909000000.00
netIncome 3180000000.00
changeInCash -3304000000.00
beginPeriodCashFlow 12085000000.00
endPeriodCashFlow 8781000000.00
totalCashFromOperatingActivities 5689000000.00
depreciation 1866000000.00
dividendsPaid 1353000000.00
changeToInventory -301000000.00
changeToAccountReceivables -497000000.00
otherCashflowsFromFinancingActivities 4262000000.00
capitalExpenditures 3038000000
changeInWorkingCapital 557000000.00
stockBasedCompensation 463000000.00
otherNonCashItems -125000000.00
freeCashFlow 2651000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
changeToLiabilities 890000000.00
totalCashFromFinancingActivities 1490000000.00
netIncome 3378000000.00
changeInCash -5977000000.00
beginPeriodCashFlow 18062000000.00
endPeriodCashFlow 12085000000.00
totalCashFromOperatingActivities 3894000000.00
depreciation 1918000000.00
otherCashflowsFromInvestingActivities 693000000.00
dividendsPaid 1346000000.00
changeToInventory -54000000.00
changeToAccountReceivables -58000000.00
otherCashflowsFromFinancingActivities 2836000000.00
capitalExpenditures 3936000000
changeInWorkingCapital -654000000.00
stockBasedCompensation 421000000.00
otherNonCashItems -1617000000.00
freeCashFlow -42000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 8373000000.00
netIncome 2592000000.00
changeInCash 9508000000.00
beginPeriodCashFlow 8554000000.00
endPeriodCashFlow 18062000000.00
totalCashFromOperatingActivities 1678000000.00
depreciation 1975000000.00
otherCashflowsFromInvestingActivities 2477000000.00
dividendsPaid 1347000000.00
changeToInventory -607000000.00
changeToAccountReceivables -143000000.00
otherCashflowsFromFinancingActivities 14141000000.00
capitalExpenditures 2774000000
changeInWorkingCapital -1213000000.00
stockBasedCompensation 521000000.00
otherNonCashItems -2494000000.00
freeCashFlow -1096000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 13929000000.00
netIncome 3089000000.00
changeInCash 2442000000.00
beginPeriodCashFlow 6112000000.00
endPeriodCashFlow 8554000000.00
totalCashFromOperatingActivities 8463000000.00
depreciation 1834000000.00
dividendsPaid 1147000000.00
changeToInventory 621000000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 15336000000.00
capitalExpenditures 10682000000
changeInWorkingCapital 3537000000.00
stockBasedCompensation 623000000.00
otherNonCashItems -2026000000.00
freeCashFlow -2219000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
totalCashFromFinancingActivities 1422000000.00
netIncome 2653000000.00
changeInCash 1013000000.00
beginPeriodCashFlow 5099000000.00
endPeriodCashFlow 6112000000.00
totalCashFromOperatingActivities 5810000000.00
depreciation 1675000000.00
dividendsPaid 1148000000.00
changeToInventory 96000000.00
otherCashflowsFromFinancingActivities 2570000000.00
capitalExpenditures 4622000000
changeInWorkingCapital 2392000000.00
stockBasedCompensation 227000000.00
otherNonCashItems -1412000000.00
freeCashFlow 1188000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 4178000000.00
netIncome 2820000000.00
changeInCash 503000000.00
beginPeriodCashFlow 4596000000.00
endPeriodCashFlow 5099000000.00
totalCashFromOperatingActivities 6050000000.00
depreciation 1669000000.00
dividendsPaid 1146000000.00
changeToInventory -232000000.00
otherCashflowsFromFinancingActivities 5324000000.00
capitalExpenditures 5894000000
changeInWorkingCapital -826000000.00
stockBasedCompensation 821000000.00
otherNonCashItems 1933000000.00
freeCashFlow 156000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 2294000000.00
netIncome 2155000000.00
changeInCash 279000000.00
beginPeriodCashFlow 4317000000.00
endPeriodCashFlow 4596000000.00
totalCashFromOperatingActivities 4270000000.00
depreciation 1513000000.00
dividendsPaid 1146000000.00
changeToInventory -219000000.00
salePurchaseOfStock -490000000.00
otherCashflowsFromFinancingActivities 3930000000.00
capitalExpenditures 5958000000
changeInWorkingCapital 710000000.00
otherNonCashItems -296000000.00
freeCashFlow -1688000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 7551000000.00
netIncome 2671000000.00
changeInCash 7551000000.00
beginPeriodCashFlow -3234000000.00
endPeriodCashFlow 4317000000.00
totalCashFromOperatingActivities 7087000000.00
depreciation 2625000000.00
dividendsPaid 980000000.00
changeToInventory 163000000.00
salePurchaseOfStock -1102000000.00
otherCashflowsFromFinancingActivities 9633000000.00
capitalExpenditures 6023000000
changeInWorkingCapital 1734000000.00
otherNonCashItems -414000000.00
freeCashFlow 13110000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 7734000000.00
netIncome 2284000000.00
changeInCash 7734000000.00
beginPeriodCashFlow 3619000000.00
endPeriodCashFlow 7734000000.00
totalCashFromOperatingActivities 4949000000.00
depreciation 1152000000.00
dividendsPaid 976000000.00
changeToInventory -311000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 8699000000.00
capitalExpenditures 8292000000
changeInWorkingCapital 1755000000.00
otherNonCashItems -531000000.00
freeCashFlow -3343000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 3619000000.00
netIncome 2450000000.00
changeInCash 3619000000.00
beginPeriodCashFlow 6186000000.00
endPeriodCashFlow 3619000000.00
totalCashFromOperatingActivities 3717000000.00
depreciation 1006000000.00
dividendsPaid 978000000.00
changeToInventory 424000000.00
salePurchaseOfStock -774000000.00
otherCashflowsFromFinancingActivities 5371000000.00
capitalExpenditures 3354000000
changeInWorkingCapital 190000000.00
otherNonCashItems -138000000.00
freeCashFlow 363000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 325000000.00
netIncome 1891000000.00
changeInCash 325000000.00
beginPeriodCashFlow 5861000000.00
endPeriodCashFlow 6186000000.00
totalCashFromOperatingActivities 3607000000.00
depreciation 1077000000.00
dividendsPaid 979000000.00
changeToInventory -126000000.00
salePurchaseOfStock -954000000.00
otherCashflowsFromFinancingActivities 2258000000.00
capitalExpenditures 3359000000
changeInWorkingCapital 2366000000.00
otherNonCashItems -1901000000.00
freeCashFlow 248000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 5553000000.00
netIncome 2350000000.00
changeInCash 5553000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 5861000000.00
totalCashFromOperatingActivities 4629000000.00
depreciation 1102000000.00
dividendsPaid 852000000.00
changeToInventory 463000000.00
salePurchaseOfStock -784000000.00
otherCashflowsFromFinancingActivities 7189000000.00
capitalExpenditures 2384000000
changeInWorkingCapital 694000000.00
otherNonCashItems 913000000.00
freeCashFlow 2245000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
totalCashFromFinancingActivities 1598000000.00
netIncome 2014000000.00
changeInCash 1598000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 1598000000.00
totalCashFromOperatingActivities 2155000000.00
depreciation 1049000000.00
dividendsPaid 849000000.00
changeToInventory -36000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 2692000000.00
capitalExpenditures 2197000000
changeInWorkingCapital 640000000.00
otherNonCashItems -1844000000.00
freeCashFlow -42000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities 197000000.00
netIncome 2162000000.00
changeInCash 197000000.00
beginPeriodCashFlow 2548000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 5013000000.00
depreciation 979000000.00
dividendsPaid 855000000.00
changeToInventory -141000000.00
salePurchaseOfStock -1105000000.00
otherCashflowsFromFinancingActivities 2157000000.00
capitalExpenditures 2065000000
changeInWorkingCapital 1054000000.00
otherNonCashItems 729000000.00
freeCashFlow 2948000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -1643000000.00
netIncome 1677000000.00
changeInCash -1643000000.00
beginPeriodCashFlow 4191000000.00
endPeriodCashFlow 2548000000.00
totalCashFromOperatingActivities 2443000000.00
depreciation 952000000.00
dividendsPaid 855000000.00
changeToInventory -672000000.00
salePurchaseOfStock -681000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 1742000000
changeInWorkingCapital 766000000.00
otherNonCashItems -1281000000.00
freeCashFlow 701000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -221000000.00
netIncome 2067000000.00
changeInCash -221000000.00
beginPeriodCashFlow 2098000000.00
endPeriodCashFlow -221000000.00
totalCashFromOperatingActivities 6906000000.00
depreciation 989000000.00
dividendsPaid 758000000.00
changeToInventory 658000000.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities 910000000.00
capitalExpenditures 2163000000
changeInWorkingCapital 2334000000.00
otherNonCashItems 1153000000.00
freeCashFlow 4743000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 2098000000.00
netIncome 1788000000.00
changeInCash 2098000000.00
beginPeriodCashFlow 1022000000.00
endPeriodCashFlow 2098000000.00
totalCashFromOperatingActivities 5128000000.00
depreciation 972000000.00
dividendsPaid 760000000.00
changeToInventory -10000000.00
salePurchaseOfStock -503000000.00
otherCashflowsFromFinancingActivities 3361000000.00
capitalExpenditures 1998000000
changeInWorkingCapital -369000000.00
otherNonCashItems 2216000000.00
freeCashFlow 3130000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1022000000.00
netIncome 1908000000.00
changeInCash 1022000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 1022000000.00
totalCashFromOperatingActivities 3469000000.00
depreciation 932000000.00
dividendsPaid 765000000.00
changeToInventory -157000000.00
salePurchaseOfStock -823000000.00
otherCashflowsFromFinancingActivities 2610000000.00
capitalExpenditures 1890000000
changeInWorkingCapital 68000000.00
otherNonCashItems 558000000.00
freeCashFlow 1579000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 830000000.00
netIncome 1517000000.00
changeInCash 830000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 3653000000.00
totalCashFromOperatingActivities 2348000000.00
depreciation 892000000.00
dividendsPaid 767000000.00
changeToInventory -567000000.00
salePurchaseOfStock -624000000.00
otherCashflowsFromFinancingActivities 2221000000.00
capitalExpenditures 1709000000
changeInWorkingCapital 1174000000.00
otherNonCashItems -1493000000.00
freeCashFlow 639000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities 3687000000.00
netIncome 1865000000.00
changeInCash 3687000000.00
beginPeriodCashFlow -864000000.00
endPeriodCashFlow 2823000000.00
totalCashFromOperatingActivities 5645000000.00
depreciation 978000000.00
dividendsPaid 685000000.00
changeToInventory 834000000.00
salePurchaseOfStock 631000000.00
otherCashflowsFromFinancingActivities 3741000000.00
capitalExpenditures 1147000000
changeInWorkingCapital 2609000000.00
stockBasedCompensation -1428000000.00
otherNonCashItems 1475000000.00
freeCashFlow 4498000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 1995000000.00
netIncome 1610000000.00
changeInCash 1995000000.00
beginPeriodCashFlow 2051000000.00
endPeriodCashFlow 1995000000.00
totalCashFromOperatingActivities 3188000000.00
depreciation 859000000.00
dividendsPaid 690000000.00
changeToInventory 25000000.00
salePurchaseOfStock -1168000000.00
otherCashflowsFromFinancingActivities 7678000000.00
capitalExpenditures 1576000000
changeInWorkingCapital 620000000.00
stockBasedCompensation 226000000.00
otherNonCashItems -701000000.00
freeCashFlow 1612000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 2051000000.00
netIncome 1726000000.00
changeInCash 2051000000.00
beginPeriodCashFlow 5361000000.00
endPeriodCashFlow 2051000000.00
totalCashFromOperatingActivities 3459000000.00
depreciation 895000000.00
dividendsPaid 696000000.00
changeToInventory -61000000.00
salePurchaseOfStock -1048000000.00
otherCashflowsFromFinancingActivities 6390000000.00
capitalExpenditures 2107000000
changeInWorkingCapital 30000000.00
stockBasedCompensation 253000000.00
otherNonCashItems 201000000.00
freeCashFlow 1352000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 2770000000.00
netIncome 1372000000.00
changeInCash 2770000000.00
beginPeriodCashFlow 2591000000.00
endPeriodCashFlow 5361000000.00
totalCashFromOperatingActivities 2654000000.00
depreciation 862000000.00
dividendsPaid 699000000.00
changeToInventory -743000000.00
salePurchaseOfStock -938000000.00
otherCashflowsFromFinancingActivities 9749000000.00
capitalExpenditures 1617000000
changeInWorkingCapital 15000000.00
stockBasedCompensation 949000000.00
otherNonCashItems -517000000.00
freeCashFlow 1037000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 768000000.00
changeInCash 16000000.00
beginPeriodCashFlow 2575000000.00
endPeriodCashFlow 2591000000.00
totalCashFromOperatingActivities 6552000000.00
depreciation 883000000.00
dividendsPaid 616000000.00
changeToInventory 790000000.00
salePurchaseOfStock -567000000.00
otherCashflowsFromFinancingActivities 3838000000.00
capitalExpenditures 2715000000
changeInWorkingCapital -85000000.00
stockBasedCompensation 2824000000.00
otherNonCashItems 1949000000.00
freeCashFlow 3837000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalCashFromFinancingActivities 1946000000.00
netIncome 1368000000.00
changeInCash 1946000000.00
endPeriodCashFlow 1946000000.00
totalCashFromOperatingActivities 3229000000.00
depreciation 803000000.00
dividendsPaid 616000000.00
changeToInventory -170000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 5512000000.00
capitalExpenditures 2328000000
changeInWorkingCapital 3518000000.00
otherNonCashItems -2720000000.00
freeCashFlow 901000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -590000000.00
netIncome 1522000000.00
changeInCash -590000000.00
beginPeriodCashFlow 4400000000.00
endPeriodCashFlow -590000000.00
totalCashFromOperatingActivities 3952000000.00
depreciation 787000000.00
dividendsPaid 615000000.00
changeToInventory -167000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1231000000
changeInWorkingCapital 2562000000.00
otherNonCashItems -1623000000.00
freeCashFlow 2721000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 1182000000.00
netIncome 1068000000.00
changeInCash 1182000000.00
beginPeriodCashFlow 3218000000.00
endPeriodCashFlow 4400000000.00
totalCashFromOperatingActivities -341000000.00
depreciation 734000000.00
dividendsPaid 615000000.00
changeToInventory -509000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 3500000000.00
capitalExpenditures 1218000000
changeInWorkingCapital -2189000000.00
otherNonCashItems -5000000.00
freeCashFlow -1559000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities 5406000000.00
netIncome 1477000000.00
changeInCash 5406000000.00
beginPeriodCashFlow 2227000000.00
endPeriodCashFlow 5406000000.00
totalCashFromOperatingActivities 4130000000.00
depreciation 1031000000.00
dividendsPaid 537000000.00
changeToInventory 930000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 11991000000.00
capitalExpenditures 989000000
changeInWorkingCapital 5996000000.00
otherNonCashItems -4890000000.00
freeCashFlow 3141000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2227000000.00
netIncome 1206000000.00
changeInCash 2227000000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 2227000000.00
totalCashFromOperatingActivities 2231000000.00
depreciation 788000000.00
dividendsPaid 538000000.00
changeToInventory 229000000.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities 2922000000.00
capitalExpenditures 6000000
changeInWorkingCapital -2260000000.00
otherNonCashItems 2308000000.00
freeCashFlow 2225000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 757000000.00
netIncome 1334000000.00
changeInCash 757000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 2363000000.00
depreciation 734000000.00
dividendsPaid 539000000.00
changeToInventory 32000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 1336000000.00
capitalExpenditures 2712000000
changeInWorkingCapital 2856000000.00
stockBasedCompensation -659000000.00
otherNonCashItems -1514000000.00
freeCashFlow -349000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2897000000.00
netIncome 1160000000.00
changeInCash -2897000000.00
beginPeriodCashFlow 3129000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 1463000000.00
depreciation 708000000.00
dividendsPaid 539000000.00
changeToInventory -441000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities -2193000000.00
capitalExpenditures 1032000000
changeInWorkingCapital -220000000.00
stockBasedCompensation -18000000.00
otherNonCashItems -311000000.00
freeCashFlow 431000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3737000000.00
netIncome 1341000000.00
changeInCash 3737000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 3737000000.00
totalCashFromOperatingActivities 4221000000.00
depreciation 671000000.00
dividendsPaid 504000000.00
changeToInventory 911000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 4174000000.00
capitalExpenditures 510000000
changeInWorkingCapital 871000000.00
stockBasedCompensation 321000000.00
otherNonCashItems 863000000.00
freeCashFlow 3711000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 130000000.00
netIncome 1110000000.00
changeInCash 130000000.00
beginPeriodCashFlow 1517000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 3244000000.00
depreciation 787000000.00
dividendsPaid 471000000.00
changeToInventory 121000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 641000000.00
capitalExpenditures 2396000000
changeInWorkingCapital 906000000.00
otherNonCashItems 129000000.00
freeCashFlow 848000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1517000000.00
netIncome 1216000000.00
changeInCash 1517000000.00
beginPeriodCashFlow 1049000000.00
endPeriodCashFlow 1517000000.00
totalCashFromOperatingActivities 1775000000.00
depreciation 647000000.00
dividendsPaid 473000000.00
changeToInventory 125000000.00
salePurchaseOfStock -334000000.00
otherCashflowsFromFinancingActivities 2300000000.00
capitalExpenditures 1121000000
changeInWorkingCapital -2890000000.00
otherNonCashItems 2734000000.00
freeCashFlow 654000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -922000000.00
netIncome 1058000000.00
changeInCash -922000000.00
beginPeriodCashFlow 1971000000.00
endPeriodCashFlow 1049000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation 713000000.00
dividendsPaid 477000000.00
changeToInventory -337000000.00
salePurchaseOfStock -606000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 797000000
changeInWorkingCapital 4902000000.00
otherNonCashItems -5837000000.00
freeCashFlow 212000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2035000000.00
netIncome 1263000000.00
changeInCash 2035000000.00
beginPeriodCashFlow 1759000000.00
endPeriodCashFlow 2035000000.00
totalCashFromOperatingActivities 4482000000.00
depreciation 774000000.00
dividendsPaid 444000000.00
changeToInventory 1158000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities 2668000000.00
capitalExpenditures 552000000
changeInWorkingCapital 1682000000.00
stockBasedCompensation -130000000.00
otherNonCashItems -332000000.00
freeCashFlow 3930000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1759000000.00
netIncome 1042000000.00
changeInCash 1759000000.00
beginPeriodCashFlow 2497000000.00
endPeriodCashFlow 1759000000.00
totalCashFromOperatingActivities 2215000000.00
depreciation 705000000.00
dividendsPaid 445000000.00
changeToInventory 96000000.00
salePurchaseOfStock -357000000.00
otherCashflowsFromFinancingActivities 2477000000.00
capitalExpenditures 1172000000
changeInWorkingCapital 227000000.00
otherNonCashItems 788000000.00
freeCashFlow 1043000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 2497000000.00
netIncome 1131000000.00
changeInCash 2497000000.00
beginPeriodCashFlow 4544000000.00
endPeriodCashFlow 2497000000.00
totalCashFromOperatingActivities 477000000.00
depreciation 668000000.00
dividendsPaid 446000000.00
changeToInventory -132000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 3011000000.00
capitalExpenditures 1111000000
changeInWorkingCapital -289000000.00
otherNonCashItems -1145000000.00
freeCashFlow -634000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 2569000000.00
netIncome 999000000.00
changeInCash 2569000000.00
beginPeriodCashFlow 1975000000.00
endPeriodCashFlow 4544000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 685000000.00
dividendsPaid 445000000.00
changeToInventory -718000000.00
salePurchaseOfStock -272000000.00
otherCashflowsFromFinancingActivities 3186000000.00
capitalExpenditures 2165000000
changeInWorkingCapital -125000000.00
otherNonCashItems -1312000000.00
freeCashFlow -1842000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2047000000.00
netIncome 1239000000.00
changeInCash 2047000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 2047000000.00
totalCashFromOperatingActivities 2784000000.00
depreciation 643000000.00
dividendsPaid 412000000.00
changeToInventory 816000000.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities 2405000000.00
capitalExpenditures 1836000000
changeInWorkingCapital 454000000.00
otherNonCashItems 374000000.00
freeCashFlow 948000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1381000000.00
netIncome 1026000000.00
changeInCash 1381000000.00
beginPeriodCashFlow 2375000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 2997000000.00
depreciation 674000000.00
dividendsPaid 418000000.00
changeToInventory 40000000.00
salePurchaseOfStock -809000000.00
otherCashflowsFromFinancingActivities 2537000000.00
capitalExpenditures 987000000
changeInWorkingCapital -352000000.00
otherNonCashItems 1538000000.00
freeCashFlow 2010000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2375000000.00
netIncome 1088000000.00
changeInCash 2375000000.00
beginPeriodCashFlow 3045000000.00
endPeriodCashFlow 2375000000.00
totalCashFromOperatingActivities 2002000000.00
depreciation 571000000.00
dividendsPaid 422000000.00
changeToInventory -65000000.00
salePurchaseOfStock -562000000.00
otherCashflowsFromFinancingActivities 3183000000.00
capitalExpenditures 857000000
changeInWorkingCapital 674000000.00
otherNonCashItems -347000000.00
freeCashFlow 1145000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 787000000.00
netIncome 950000000.00
changeInCash 787000000.00
beginPeriodCashFlow 2258000000.00
endPeriodCashFlow 3045000000.00
totalCashFromOperatingActivities 1253000000.00
depreciation 620000000.00
dividendsPaid 426000000.00
changeToInventory -765000000.00
salePurchaseOfStock -769000000.00
otherCashflowsFromFinancingActivities 1920000000.00
capitalExpenditures 843000000
changeInWorkingCapital -1247000000.00
otherNonCashItems 948000000.00
freeCashFlow 410000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1263000000.00
netIncome 1173000000.00
changeInCash 1263000000.00
beginPeriodCashFlow 1028000000.00
endPeriodCashFlow 1263000000.00
totalCashFromOperatingActivities 3375000000.00
depreciation 552000000.00
dividendsPaid 371000000.00
changeToInventory 587000000.00
salePurchaseOfStock -352000000.00
otherCashflowsFromFinancingActivities 1779000000.00
capitalExpenditures 2278000000
changeInWorkingCapital 309000000.00
otherNonCashItems 1341000000.00
freeCashFlow 1097000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 1028000000.00
netIncome 945000000.00
changeInCash 1028000000.00
endPeriodCashFlow 1028000000.00
totalCashFromOperatingActivities 1433000000.00
dividendsPaid 369000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 1343000000.00
capitalExpenditures 1208000000
otherNonCashItems 488000000.00
freeCashFlow 225000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 4717000000.00
changeToLiabilities 1308000000.00
totalCashflowsFromInvestingActivities 2270000000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -5585000000.00
netIncome -795000000.00
changeInCash -395000000.00
beginPeriodCashFlow 16859000000.00
endPeriodCashFlow 16464000000.00
totalCashFromOperatingActivities 5916000000.00
depreciation 2902000000.00
otherCashflowsFromInvestingActivities -1077000000.00
dividendsPaid 639000000.00
changeToInventory -1925000000.00
changeToAccountReceivables -2719000000.00
salePurchaseOfStock -1048000000.00
otherCashflowsFromFinancingActivities 7304000000.00
changeToNetincome 1571000000.00
capitalExpenditures 1174000000
changeReceivables -3011000000.00
cashFlowsOtherOperating 4553000000.00
cashAndCashEquivalentsChanges 2601000000.00
changeInWorkingCapital 1592000000.00
otherNonCashItems 2220000000.00
freeCashFlow 4742000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -1290000000.00
changeToLiabilities -1054000000.00
totalCashflowsFromInvestingActivities 21308000000.00
netBorrowings -36867000000.00
totalCashFromFinancingActivities -45177000000.00
netIncome -6591000000.00
changeInCash -21485000000.00
beginPeriodCashFlow 37608000000.00
endPeriodCashFlow 16123000000.00
totalCashFromOperatingActivities 3332000000.00
depreciation 3009000000.00
otherCashflowsFromInvestingActivities -1160000000.00
dividendsPaid 575000000.00
changeToInventory -702000000.00
changeToAccountReceivables -177000000.00
otherCashflowsFromFinancingActivities -8081000000.00
changeToNetincome 7745000000.00
capitalExpenditures 1361000000
changeInWorkingCapital -902000000.00
stockBasedCompensation 6510000000.00
otherNonCashItems 1592000000.00
freeCashFlow 1971000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 397000000.00
changeToLiabilities -4274000000.00
totalCashflowsFromInvestingActivities 16642000000.00
netBorrowings -4168000000.00
totalCashFromFinancingActivities -19852000000.00
netIncome 5546000000.00
changeInCash 531000000.00
beginPeriodCashFlow 37077000000.00
endPeriodCashFlow 37608000000.00
totalCashFromOperatingActivities 3597000000.00
depreciation 6018000000.00
otherCashflowsFromInvestingActivities 39891000000.00
dividendsPaid 648000000.00
changeToInventory 1105000000.00
changeToAccountReceivables -1319000000.00
otherCashflowsFromFinancingActivities 10672000000.00
changeToNetincome -11158000000.00
capitalExpenditures 3403000000
changeReceivables -1319000000.00
cashFlowsOtherOperating 7678000000.00
cashAndCashEquivalentsChanges 387000000.00
changeInWorkingCapital 626000000.00
stockBasedCompensation 5047000000.00
otherNonCashItems -13166000000.00
freeCashFlow 194000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 1117000000.00
changeToLiabilities 1451000000.00
totalCashflowsFromInvestingActivities 8939000000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities -16133000000.00
netIncome -4912000000.00
changeInCash 891000000.00
beginPeriodCashFlow 35548000000.00
endPeriodCashFlow 36439000000.00
totalCashFromOperatingActivities 8772000000.00
depreciation 5595000000.00
otherCashflowsFromInvestingActivities 20583000000.00
dividendsPaid 649000000.00
changeToInventory -1109000000.00
changeToAccountReceivables -2851000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities 1083000000.00
changeToNetincome 5847000000.00
capitalExpenditures 6095000000
changeReceivables -2851000000.00
cashFlowsOtherOperating 4751000000.00
cashAndCashEquivalentsChanges 1578000000.00
changeInWorkingCapital 452000000.00
stockBasedCompensation 539000000.00
otherNonCashItems 6372000000.00
freeCashFlow 2677000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 1796000000.00
changeToLiabilities -5185000000.00
totalCashflowsFromInvestingActivities 18239000000.00
netBorrowings -4436000000.00
totalCashFromFinancingActivities -31033000000.00
changeToOperatingActivities -92000000.00
netIncome -22443000000.00
changeInCash -9704000000.00
beginPeriodCashFlow 44724000000.00
endPeriodCashFlow 35020000000.00
totalCashFromOperatingActivities 4246000000.00
depreciation 8224000000.00
otherCashflowsFromInvestingActivities 24498000000.00
dividendsPaid 4474000000.00
changeToInventory -902000000.00
changeToAccountReceivables -430000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -5393000000.00
changeToNetincome 22447000000.00
capitalExpenditures 8056000000
changeReceivables -430000000.00
cashFlowsOtherOperating 2537000000.00
cashAndCashEquivalentsChanges -8548000000.00
changeInWorkingCapital 273000000.00
stockBasedCompensation 23015000000.00
otherNonCashItems -5406000000.00
freeCashFlow -3810000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 805000000.00
changeToLiabilities -335000000.00
totalCashflowsFromInvestingActivities 2322000000.00
netBorrowings 1794000000.00
totalCashFromFinancingActivities -19146000000.00
changeToOperatingActivities -1898000000.00
netIncome -5786000000.00
changeInCash -6259000000.00
beginPeriodCashFlow 49558000000.00
endPeriodCashFlow 43299000000.00
totalCashFromOperatingActivities 10426000000.00
depreciation 5139000000.00
otherCashflowsFromInvestingActivities 9437000000.00
dividendsPaid 8650000000.00
changeToInventory 747000000.00
changeToAccountReceivables 1551000000.00
salePurchaseOfStock -2550000000.00
otherCashflowsFromFinancingActivities 15126000000.00
changeToNetincome -5504000000.00
capitalExpenditures 7920000000
changeReceivables 1551000000.00
cashFlowsOtherOperating 14613000000.00
exchangeRateChanges 891000000.00
cashAndCashEquivalentsChanges -5507000000.00
changeInWorkingCapital 3285000000.00
stockBasedCompensation -968000000.00
otherNonCashItems 13601000000.00
freeCashFlow 2506000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 200000000.00
changeToLiabilities 1198000000.00
totalCashflowsFromInvestingActivities 49202000000.00
netBorrowings -1135000000.00
totalCashFromFinancingActivities -89131000000.00
changeToOperatingActivities -2617000000.00
netIncome 8831000000.00
changeInCash -42750000000.00
beginPeriodCashFlow 90879000000.00
endPeriodCashFlow 48129000000.00
totalCashFromOperatingActivities -244000000.00
depreciation 4997000000.00
otherCashflowsFromInvestingActivities 56200000000.00
dividendsPaid 8806000000.00
changeToInventory -1389000000.00
changeToAccountReceivables 1514000000.00
salePurchaseOfStock -21429000000.00
otherCashflowsFromFinancingActivities -21557000000.00
changeToNetincome -4575000000.00
capitalExpenditures 7199000000
changeReceivables 1514000000.00
cashFlowsOtherOperating -10819000000.00
exchangeRateChanges -1146000000.00
cashAndCashEquivalentsChanges -41319000000.00
changeInWorkingCapital 3159000000.00
stockBasedCompensation -6343000000.00
otherNonCashItems -11702000000.00
freeCashFlow -7443000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1043000000.00
changeToLiabilities -541000000.00
totalCashflowsFromInvestingActivities 59488000000.00
netBorrowings -24459000000.00
totalCashFromFinancingActivities -76054000000.00
changeToOperatingActivities -2617000000.00
netIncome -6126000000.00
changeInCash -20534000000.00
beginPeriodCashFlow 91017000000.00
endPeriodCashFlow 70483000000.00
totalCashFromOperatingActivities 19891000000.00
depreciation 4847000000.00
otherCashflowsFromInvestingActivities 65753000000.00
dividendsPaid 9295000000.00
changeToInventory -314000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -1099000000.00
otherCashflowsFromFinancingActivities -1607000000.00
changeToNetincome 15912000000.00
capitalExpenditures 7309000000
changeReceivables -52000000.00
cashFlowsOtherOperating 6164000000.00
exchangeRateChanges -3464000000.00
cashAndCashEquivalentsChanges -138000000.00
changeInWorkingCapital -1903000000.00
stockBasedCompensation 8034000000.00
otherNonCashItems 14656000000.00
freeCashFlow 12582000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -4267000000.00
changeToLiabilities 305000000.00
totalCashflowsFromInvestingActivities -5030000000.00
netBorrowings -6112000000.00
totalCashFromFinancingActivities -16958000000.00
changeToOperatingActivities 5318000000.00
netIncome 15233000000.00
changeInCash 2097000000.00
beginPeriodCashFlow 88787000000.00
endPeriodCashFlow 90884000000.00
totalCashFromOperatingActivities 27710000000.00
depreciation 9283000000.00
otherCashflowsFromInvestingActivities 5348000000.00
dividendsPaid 8851000000.00
changeToInventory -872000000.00
changeToAccountReceivables -1913000000.00
salePurchaseOfStock -1218000000.00
otherCashflowsFromFinancingActivities 43649000000.00
changeToNetincome 3114000000.00
capitalExpenditures 13727000000
changeReceivables -1913000000.00
cashFlowsOtherOperating -3590000000.00
exchangeRateChanges -3492000000.00
cashAndCashEquivalentsChanges 2230000000.00
changeInWorkingCapital -2995000000.00
stockBasedCompensation 4188000000.00
otherNonCashItems 3187000000.00
freeCashFlow 13983000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 360000000.00
totalCashflowsFromInvestingActivities 29117000000.00
netBorrowings -14230000000.00
totalCashFromFinancingActivities -45573000000.00
netIncome 13057000000.00
changeInCash 11096000000.00
beginPeriodCashFlow 77459000000.00
endPeriodCashFlow 88555000000.00
totalCashFromOperatingActivities 28579000000.00
depreciation 9762000000.00
otherCashflowsFromInvestingActivities 42575000000.00
dividendsPaid 7821000000.00
changeToInventory -1368000000.00
changeToAccountReceivables -485000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23709000000.00
changeToNetincome 3185000000.00
capitalExpenditures 13458000000
changeReceivables -485000000.00
cashFlowsOtherOperating 4068000000.00
exchangeRateChanges -795000000.00
cashAndCashEquivalentsChanges 11328000000.00
changeInWorkingCapital 400000000.00
stockBasedCompensation 4360000000.00
otherNonCashItems 4295000000.00
freeCashFlow 15121000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities 11302000000.00
netBorrowings -106173000000.00
totalCashFromFinancingActivities -51074000000.00
netIncome 13641000000.00
changeInCash -7266000000.00
beginPeriodCashFlow 84622000000.00
endPeriodCashFlow 77356000000.00
totalCashFromOperatingActivities 31331000000.00
depreciation 9346000000.00
otherCashflowsFromInvestingActivities 26428000000.00
dividendsPaid 7189000000.00
changeToInventory -1274000000.00
changeToAccountReceivables -774000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60057000000.00
changeToNetincome 3837000000.00
capitalExpenditures 15126000000
changeReceivables -774000000.00
cashFlowsOtherOperating 6979000000.00
exchangeRateChanges 1278000000.00
cashAndCashEquivalentsChanges -7163000000.00
changeInWorkingCapital -3392000000.00
stockBasedCompensation 3970000000.00
otherNonCashItems 8937000000.00
freeCashFlow 16205000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 1235000000.00
totalCashflowsFromInvestingActivities 19882000000.00
totalCashFromFinancingActivities -46863000000.00
netIncome 14151000000.00
changeInCash 5416000000.00
beginPeriodCashFlow 79085000000.00
endPeriodCashFlow 84501000000.00
totalCashFromOperatingActivities 33359000000.00
depreciation 9185000000.00
otherCashflowsFromInvestingActivities 23186000000.00
dividendsPaid 6458000000.00
changeToInventory -1168000000.00
changeToAccountReceivables -466000000.00
salePurchaseOfStock -3300000000.00
otherCashflowsFromFinancingActivities -6445000000.00
capitalExpenditures 12650000000
changeInWorkingCapital -1793000000.00
stockBasedCompensation 4841000000.00
otherNonCashItems 7178000000.00
freeCashFlow 20709000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 805000000.00
totalCashflowsFromInvestingActivities 32436000000.00
netBorrowings -1228000000.00
totalCashFromFinancingActivities -61586000000.00
netIncome 13158000000.00
changeInCash 6640000000.00
beginPeriodCashFlow 72444000000.00
endPeriodCashFlow 79084000000.00
totalCashFromOperatingActivities 36123000000.00
depreciation 10013000000.00
otherCashflowsFromInvestingActivities 42236000000.00
dividendsPaid 4790000000.00
changeToInventory 342000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -1263000000.00
otherCashflowsFromFinancingActivities -6280000000.00
changeToNetincome 9547000000.00
capitalExpenditures 9800000000
changeReceivables -126000000.00
cashFlowsOtherOperating 3898000000.00
exchangeRateChanges -333000000.00
cashAndCashEquivalentsChanges 6640000000.00
changeInWorkingCapital -156000000.00
stockBasedCompensation 7522000000.00
otherNonCashItems 4540000000.00
freeCashFlow 26323000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 42997000000.00
totalCashFromFinancingActivities -43513000000.00
netIncome 11434000000.00
changeInCash 24077000000.00
beginPeriodCashFlow 48367000000.00
endPeriodCashFlow 72444000000.00
totalCashFromOperatingActivities 24593000000.00
depreciation 10636000000.00
otherCashflowsFromInvestingActivities 7592000000.00
dividendsPaid 8986000000.00
changeToInventory 1101000000.00
changeToAccountReceivables 3273000000.00
salePurchaseOfStock 57218000000.00
otherCashflowsFromFinancingActivities -7190000000.00
capitalExpenditures 8634000000
changeInWorkingCapital 5575000000.00
stockBasedCompensation -131000000.00
otherNonCashItems -216000000.00
freeCashFlow 15959000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities 24636000000.00
netIncome 18089000000.00
changeInCash 32336000000.00
beginPeriodCashFlow 16031000000.00
endPeriodCashFlow 48367000000.00
totalCashFromOperatingActivities 48601000000.00
depreciation 11492000000.00
otherCashflowsFromInvestingActivities 9728000000.00
dividendsPaid 12408000000.00
changeToInventory -719000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -1249000000.00
otherCashflowsFromFinancingActivities 117986000000.00
capitalExpenditures 16010000000
changeInWorkingCapital 1006000000.00
stockBasedCompensation 8278000000.00
otherNonCashItems 11020000000.00
freeCashFlow 32591000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 469000000.00
totalCashFromFinancingActivities 28212000000.00
netIncome 22468000000.00
changeInCash 1755000000.00
beginPeriodCashFlow 14276000000.00
endPeriodCashFlow 16031000000.00
totalCashFromOperatingActivities 45967000000.00
depreciation 10278000000.00
otherCashflowsFromInvestingActivities 1322000000.00
dividendsPaid 11492000000.00
changeToInventory -1494000000.00
changeToAccountReceivables 980000000.00
salePurchaseOfStock -12319000000.00
otherCashflowsFromFinancingActivities 52023000000.00
capitalExpenditures 17870000000
changeInWorkingCapital 4413000000.00
stockBasedCompensation 7528000000.00
otherNonCashItems 657000000.00
freeCashFlow 28097000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 23230000000.00
netIncome 20666000000.00
changeInCash 2474000000.00
beginPeriodCashFlow 11801000000.00
endPeriodCashFlow 14275000000.00
totalCashFromOperatingActivities 30646000000.00
depreciation 9158000000.00
otherCashflowsFromInvestingActivities 8235000000.00
dividendsPaid 10420000000.00
changeToInventory -1779000000.00
changeToAccountReceivables -2152000000.00
otherCashflowsFromFinancingActivities 33650000000.00
capitalExpenditures 16650000000
changeInWorkingCapital -3124000000.00
stockBasedCompensation 1466000000.00
otherNonCashItems 530000000.00
freeCashFlow 13996000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 1238000000.00
totalCashFromFinancingActivities -6119000000.00
netIncome 18275000000.00
changeInCash -3527000000.00
beginPeriodCashFlow 15328000000.00
endPeriodCashFlow 11801000000.00
totalCashFromOperatingActivities 37641000000.00
depreciation 8538000000.00
otherCashflowsFromInvestingActivities 1817000000.00
dividendsPaid 9352000000.00
changeToInventory -578000000.00
changeToAccountReceivables -360000000.00
otherCashflowsFromFinancingActivities 3233000000.00
capitalExpenditures 14441000000
changeInWorkingCapital 1844000000.00
stockBasedCompensation 7695000000.00
otherNonCashItems 2410000000.00
freeCashFlow 23200000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 5370000000.00
totalCashFromFinancingActivities 4594000000.00
netIncome 16593000000.00
changeInCash 2664000000.00
beginPeriodCashFlow 12664000000.00
endPeriodCashFlow 15328000000.00
totalCashFromOperatingActivities 36484000000.00
depreciation 8385000000.00
otherCashflowsFromInvestingActivities 2842000000.00
dividendsPaid 8278000000.00
changeToInventory -468000000.00
changeToAccountReceivables -849000000.00
otherCashflowsFromFinancingActivities 12872000000.00
capitalExpenditures 13118000000
changeInWorkingCapital 8550000000.00
stockBasedCompensation 3888000000.00
otherNonCashItems 770000000.00
freeCashFlow 23366000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 802000000.00
totalCashFromFinancingActivities -3632000000.00
netIncome 15589000000.00
changeInCash 3754000000.00
beginPeriodCashFlow 8910000000.00
endPeriodCashFlow 12664000000.00
totalCashFromOperatingActivities 30289000000.00
depreciation 6956000000.00
otherCashflowsFromInvestingActivities 10599000000.00
dividendsPaid 7643000000.00
changeToInventory 874000000.00
changeToAccountReceivables 534000000.00
otherCashflowsFromFinancingActivities 4011000000.00
capitalExpenditures 9767000000
changeInWorkingCapital 1621000000.00
stockBasedCompensation 3752000000.00
otherNonCashItems 1244000000.00
freeCashFlow 20522000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 227000000.00
totalCashFromFinancingActivities 32938000000.00
netIncome 15133000000.00
changeInCash 477000000.00
beginPeriodCashFlow 8433000000.00
endPeriodCashFlow 8910000000.00
totalCashFromOperatingActivities 29488000000.00
depreciation 5998000000.00
dividendsPaid 7157000000.00
changeToInventory -87000000.00
changeToAccountReceivables -409000000.00
otherCashflowsFromFinancingActivities 40095000000.00
capitalExpenditures 13351000000
changeInWorkingCapital 4123000000.00
stockBasedCompensation 3087000000.00
otherNonCashItems -1267000000.00
freeCashFlow 16137000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
changeToLiabilities 4676000000.00
totalCashFromFinancingActivities 8806000000.00
netIncome 14128000000.00
changeInCash 887000000.00
beginPeriodCashFlow 8195000000.00
endPeriodCashFlow 9082000000.00
totalCashFromOperatingActivities 32195000000.00
depreciation 7089000000.00
dividendsPaid 6358000000.00
changeToInventory -485000000.00
changeToAccountReceivables 197000000.00
otherCashflowsFromFinancingActivities 15164000000.00
capitalExpenditures 15520000000
changeInWorkingCapital 12582000000.00
stockBasedCompensation 2481000000.00
otherNonCashItems -5511000000.00
freeCashFlow 16675000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 3297000000.00
totalCashFromFinancingActivities 14650000000.00
netIncome 12735000000.00
changeInCash -359000000.00
beginPeriodCashFlow 8554000000.00
endPeriodCashFlow 8195000000.00
totalCashFromOperatingActivities 22690000000.00
depreciation 7736000000.00
dividendsPaid 5401000000.00
changeToInventory -924000000.00
changeToAccountReceivables -537000000.00
otherCashflowsFromFinancingActivities 20051000000.00
capitalExpenditures 13967000000
changeInWorkingCapital 827000000.00
stockBasedCompensation 2045000000.00
otherNonCashItems -1806000000.00
freeCashFlow 8723000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 21823000000.00
netIncome 10717000000.00
changeInCash 4237000000.00
beginPeriodCashFlow 4317000000.00
endPeriodCashFlow 8554000000.00
totalCashFromOperatingActivities 24593000000.00
depreciation 6691000000.00
dividendsPaid 4587000000.00
changeToInventory 266000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities 27412000000.00
capitalExpenditures 27156000000
changeInWorkingCapital 5813000000.00
stockBasedCompensation 1671000000.00
otherNonCashItems -1801000000.00
freeCashFlow -2563000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 19229000000.00
netIncome 9296000000.00
changeInCash -1544000000.00
beginPeriodCashFlow 5861000000.00
endPeriodCashFlow 4317000000.00
totalCashFromOperatingActivities 19360000000.00
depreciation 5860000000.00
dividendsPaid 3913000000.00
changeToInventory 150000000.00
salePurchaseOfStock -2819000000.00
otherCashflowsFromFinancingActivities 25961000000.00
capitalExpenditures 8982000000
changeInWorkingCapital 6045000000.00
otherNonCashItems -2984000000.00
freeCashFlow 10378000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 5705000000.00
netIncome 8203000000.00
changeInCash 1670000000.00
beginPeriodCashFlow 4191000000.00
endPeriodCashFlow 5861000000.00
totalCashFromOperatingActivities 14240000000.00
depreciation 4082000000.00
dividendsPaid 3411000000.00
changeToInventory -386000000.00
salePurchaseOfStock -2815000000.00
otherCashflowsFromFinancingActivities 11931000000.00
capitalExpenditures 8388000000
changeInWorkingCapital 3154000000.00
otherNonCashItems -1483000000.00
freeCashFlow 5852000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 3729000000.00
netIncome 7280000000.00
changeInCash 3729000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 6552000000.00
totalCashFromOperatingActivities 17851000000.00
depreciation 3785000000.00
dividendsPaid 3050000000.00
changeToInventory -76000000.00
salePurchaseOfStock -2323000000.00
otherCashflowsFromFinancingActivities 9102000000.00
capitalExpenditures 7760000000
changeInWorkingCapital 3207000000.00
otherNonCashItems 2434000000.00
freeCashFlow 10091000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities 10503000000.00
netIncome 6573000000.00
changeInCash 232000000.00
beginPeriodCashFlow 2591000000.00
endPeriodCashFlow 2823000000.00
totalCashFromOperatingActivities 14946000000.00
depreciation 3594000000.00
dividendsPaid 2770000000.00
changeToInventory 55000000.00
salePurchaseOfStock -2523000000.00
otherCashflowsFromFinancingActivities 15796000000.00
capitalExpenditures 6447000000
changeInWorkingCapital 3274000000.00
otherNonCashItems 458000000.00
freeCashFlow 8499000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 2554000000.00
netIncome 4726000000.00
changeInCash -465000000.00
beginPeriodCashFlow 3056000000.00
endPeriodCashFlow 2591000000.00
totalCashFromOperatingActivities 13392000000.00
depreciation 3207000000.00
dividendsPaid 2462000000.00
changeToInventory -56000000.00
salePurchaseOfStock -1124000000.00
otherCashflowsFromFinancingActivities 12726000000.00
capitalExpenditures 7492000000
changeInWorkingCapital 3806000000.00
stockBasedCompensation 2824000000.00
otherNonCashItems -2399000000.00
freeCashFlow 5900000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities 5493000000.00
netIncome 5177000000.00
changeInCash 5493000000.00
beginPeriodCashFlow 3129000000.00
endPeriodCashFlow 8622000000.00
totalCashFromOperatingActivities 10187000000.00
depreciation 3261000000.00
dividendsPaid 2153000000.00
changeToInventory 750000000.00
salePurchaseOfStock -770000000.00
otherCashflowsFromFinancingActivities 16089000000.00
capitalExpenditures 4739000000
changeInWorkingCapital 6372000000.00
stockBasedCompensation -677000000.00
otherNonCashItems -4407000000.00
freeCashFlow 5448000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4462000000.00
netIncome 4725000000.00
changeInCash 4462000000.00
beginPeriodCashFlow 1971000000.00
endPeriodCashFlow 6433000000.00
totalCashFromOperatingActivities 10249000000.00
depreciation 2818000000.00
dividendsPaid 1925000000.00
changeToInventory 820000000.00
salePurchaseOfStock -1206000000.00
otherCashflowsFromFinancingActivities 7168000000.00
capitalExpenditures 4824000000
changeInWorkingCapital 3789000000.00
stockBasedCompensation 321000000.00
otherNonCashItems -2111000000.00
freeCashFlow 5425000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 8860000000.00
netIncome 4435000000.00
changeInCash 8860000000.00
beginPeriodCashFlow 1975000000.00
endPeriodCashFlow 10835000000.00
totalCashFromOperatingActivities 7497000000.00
depreciation 2832000000.00
dividendsPaid 1780000000.00
changeToInventory 404000000.00
salePurchaseOfStock -1112000000.00
otherCashflowsFromFinancingActivities 11342000000.00
capitalExpenditures 5000000000
changeInWorkingCapital 1495000000.00
otherNonCashItems -2131000000.00
freeCashFlow 2497000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 6590000000.00
netIncome 4303000000.00
changeInCash 6590000000.00
beginPeriodCashFlow 2258000000.00
endPeriodCashFlow 8848000000.00
totalCashFromOperatingActivities 9036000000.00
depreciation 2508000000.00
dividendsPaid 1678000000.00
changeToInventory 26000000.00
salePurchaseOfStock -2485000000.00
otherCashflowsFromFinancingActivities 10045000000.00
capitalExpenditures 4523000000
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stockBasedCompensation 2422000000.00
otherNonCashItems 91000000.00
freeCashFlow 4513000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 6268000000.00
netIncome 3939000000.00
changeInCash 6268000000.00
beginPeriodCashFlow 2456000000.00
endPeriodCashFlow 8724000000.00
totalCashFromOperatingActivities 6623000000.00
depreciation 2256000000.00
dividendsPaid 1479000000.00
changeToInventory -167000000.00
salePurchaseOfStock -490000000.00
otherCashflowsFromFinancingActivities 7728000000.00
capitalExpenditures 7334000000
changeInWorkingCapital 236000000.00
stockBasedCompensation 141000000.00
otherNonCashItems -230000000.00
freeCashFlow -711000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
researchDevelopment 471000000.00
incomeBeforeTax 300000000.00
minorityInterest 14000000.00
netIncome 258000000.00
sellingGeneralAdministrative 710000000.00
sellingAndMarketingExpenses 2171000000.00
grossProfit 4442000000.00
reconciledDepreciation 527000000.00
ebit -366000000.00
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depreciationAndAmortization 527000000.00
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otherOperatingExpenses 16373000000.00
interestExpense 286000000.00
taxProvision 138000000.00
interestIncome 849000000.00
netInterestIncome -93000000.00
extraordinaryItems 173000000.00
incomeTaxExpense -138000000.00
totalRevenue 17346000000.00
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costOfRevenue 12904000000.00
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netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 258000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
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extraordinaryItems -1019000000.00
nonRecurring 226000000.00
incomeTaxExpense -333000000.00
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costOfRevenue 12362000000.00
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discontinuedOperations -1019000000.00
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preferredStockAndOtherAdjustments 58000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
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nonRecurring 205000000.00
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costOfRevenue 10729000000.00
totalOtherIncomeExpenseNet 5434000000.00
discontinuedOperations 1257000000.00
netIncomeFromContinuingOps 6221000000.00
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preferredStockAndOtherAdjustments 145000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
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interestExpense 300000000.00
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extraordinaryItems -64000000.00
incomeTaxExpense -200000000.00
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costOfRevenue 12500000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
researchDevelopment 686000000.00
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incomeTaxExpense 21000000.00
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costOfRevenue 14371000000.00
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discontinuedOperations -85000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
researchDevelopment 696000000.00
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interestExpense 394000000.00
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extraordinaryItems -210000000.00
incomeTaxExpense 317000000.00
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costOfRevenue 13244000000.00
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discontinuedOperations -210000000.00
netIncomeFromContinuingOps -561000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 641000000.00
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netInterestIncome -538000000.00
extraordinaryItems -286000000.00
incomeTaxExpense 204000000.00
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costOfRevenue 12453000000.00
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discontinuedOperations -286000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 705000000.00
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ebit 1911000000.00
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extraordinaryItems -339000000.00
incomeTaxExpense 37000000.00
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costOfRevenue 14338000000.00
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discontinuedOperations -339000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
researchDevelopment 627000000.00
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incomeTaxExpense 2000000.00
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discontinuedOperations 602000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 604000000.00
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ebit 872000000.00
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discontinuedOperations -564000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
researchDevelopment 561000000.00
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sellingGeneralAdministrative 3446000000.00
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ebit -15000000.00
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interestExpense 500000000.00
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interestIncome 439000000.00
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extraordinaryItems -2894000000.00
incomeTaxExpense 142000000.00
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costOfRevenue 12538000000.00
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discontinuedOperations -2894000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares -2876000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 635000000.00
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netIncome 2636000000.00
sellingGeneralAdministrative 3823000000.00
grossProfit 5632000000.00
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ebit 2171000000.00
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depreciationAndAmortization 1287000000.00
nonOperatingIncomeNetOther 2957000000.00
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interestExpense 737000000.00
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interestIncome 2012000000.00
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extraordinaryItems 79000000.00
incomeTaxExpense 162000000.00
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costOfRevenue 16296000000.00
totalOtherIncomeExpenseNet 2284000000.00
discontinuedOperations 81000000.00
netIncomeFromContinuingOps 2559000000.00
netIncomeApplicableToCommonShares 2443000000.00
preferredStockAndOtherAdjustments 193000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -1660000000.00
minorityInterest -102000000.00
netIncome -1144000000.00
sellingGeneralAdministrative 3851000000.00
grossProfit 4142000000.00
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ebit -2717000000.00
ebitda -915000000.00
depreciationAndAmortization 1802000000.00
nonOperatingIncomeNetOther -517000000.00
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interestExpense 745000000.00
taxProvision -501000000.00
interestIncome 1405000000.00
netInterestIncome -1327000000.00
extraordinaryItems -35000000.00
incomeTaxExpense -501000000.00
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totalOperatingExpenses 3851000000.00
costOfRevenue 15275000000.00
totalOtherIncomeExpenseNet -1206000000.00
discontinuedOperations -35000000.00
netIncomeFromContinuingOps -1160000000.00
netIncomeApplicableToCommonShares -1190000000.00
preferredStockAndOtherAdjustments 46000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -2339000000.00
minorityInterest -290000000.00
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grossProfit 2667000000.00
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ebit 323000000.00
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extraordinaryItems 7000000.00
nonRecurring 1717000000.00
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costOfRevenue 15083000000.00
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discontinuedOperations 7000000.00
netIncomeFromContinuingOps -2139000000.00
netIncomeApplicableToCommonShares -2179000000.00
preferredStockAndOtherAdjustments 192000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 6475000000.00
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grossProfit 4827000000.00
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ebit 7269000000.00
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incomeTaxExpense 63000000.00
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discontinuedOperations -178000000.00
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preferredStockAndOtherAdjustments 43000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 1571000000.00
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discontinuedOperations -65000000.00
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netIncomeApplicableToCommonShares 538000000.00
preferredStockAndOtherAdjustments 190000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -1249000000.00
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sellingGeneralAdministrative 4756000000.00
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incomeTaxExpense 41000000.00
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costOfRevenue 17328000000.00
totalOtherIncomeExpenseNet -1246000000.00
discontinuedOperations -8093000000.00
netIncomeFromContinuingOps -1290000000.00
netIncomeApplicableToCommonShares -9465000000.00
preferredStockAndOtherAdjustments 42000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -274000000.00
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incomeTaxExpense -148000000.00
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netIncomeFromContinuingOps -126000000.00
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preferredStockAndOtherAdjustments 188000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 1275000000.00
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sellingGeneralAdministrative 4757000000.00
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netIncomeFromContinuingOps 1053000000.00
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preferredStockAndOtherAdjustments 40000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 4862000000.00
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incomeTaxExpense -94000000.00
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discontinuedOperations -91000000.00
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preferredStockAndOtherAdjustments 186000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22736000000.00
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interestExpense 1227000000.00
extraordinaryItems 0.00
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otherItems 0.00
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netIncomeFromContinuingOps -22899000000.00
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preferredStockAndOtherAdjustments 39000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000000.00
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preferredStockAndOtherAdjustments 185000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
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ebit 415000000.00
ebitda 2328000000.00
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costOfRevenue 21526000000.00
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discontinuedOperations -1553000000.00
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preferredStockAndOtherAdjustments 37000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 4803000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12603000000.00
minorityInterest -153000000.00
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ebit -2443000000.00
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discontinuedOperations 182000000.00
netIncomeFromContinuingOps -9863000000.00
netIncomeApplicableToCommonShares -9826000000.00
preferredStockAndOtherAdjustments 252000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 1918000000.00
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nonRecurring 0.00
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incomeTaxExpense -334000000.00
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discontinuedOperations -106000000.00
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preferredStockAndOtherAdjustments 36000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 182000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -34000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 4782000000.00
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incomeTaxExpense -766000000.00
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preferredStockAndOtherAdjustments -182000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2074000000.00
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preferredStockAndOtherAdjustments -33000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 479000000.00
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discontinuedOperations -541000000.00
netIncomeFromContinuingOps 3345000000.00
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preferredStockAndOtherAdjustments -152000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -289000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 4249000000.00
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discontinuedOperations -1196000000.00
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preferredStockAndOtherAdjustments -18000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
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ebit 5670000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4948000000.00
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discontinuedOperations -2202000000.00
netIncomeFromContinuingOps -11406000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 4233000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6079000000.00
minorityInterest 187000000.00
netIncome 5152000000.00
sellingGeneralAdministrative 8810000000.00
grossProfit 18975000000.00
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ebit 6765000000.00
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incomeTaxExpense 600000000.00
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discontinuedOperations -140000000.00
netIncomeFromContinuingOps 5479000000.00
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2014-11-03
date 2014-11-03
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -614000000.00
minorityInterest 0.00
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ebit 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -761000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 4440000000.00
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incomeTaxExpense 463000000.00
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discontinuedOperations 57000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 3779000000.00
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discontinuedOperations -41000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 3456000000.00
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ebit 4215000000.00
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incomeTaxExpense 516000000.00
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discontinuedOperations 12000000.00
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netIncomeApplicableToCommonShares 2999000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 4643000000.00
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incomeTaxExpense -490000000.00
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discontinuedOperations -1807000000.00
netIncomeFromContinuingOps 5171000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3608000000.00
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netIncome 3191000000.00
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incomeTaxExpense 345000000.00
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discontinuedOperations -82000000.00
netIncomeFromContinuingOps 3263000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 308000000.00
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discontinuedOperations -122000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 506000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 4520000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4285000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 3450000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 4601000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3970000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3699000000.00
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netIncome 3224000000.00
sellingGeneralAdministrative 10298000000.00
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interestExpense 3735000000.00
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netIncomeFromContinuingOps 3264000000.00
netIncomeApplicableToCommonShares 2343000000.00
preferredStockAndOtherAdjustments 881000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 890000000.00
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netIncomeFromContinuingOps 3621000000.00
netIncomeApplicableToCommonShares 3689000000.00
preferredStockAndOtherAdjustments 75000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-27
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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interestExpense 3404000000.00
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nonRecurring 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 1980000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-07-23
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
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netIncomeApplicableToCommonShares 3017000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 1867000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3585000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 0.00
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ebit 7499000000.00
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interestExpense 2859000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3180000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3378000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
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ebit 6791000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2592000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 4415000000.00
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ebit 6613000000.00
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incomeTaxExpense 1326000000.00
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costOfRevenue 12203000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
incomeBeforeTax 3818000000.00
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ebit 6189000000.00
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incomeTaxExpense 1165000000.00
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costOfRevenue 9522000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 4100000000.00
netIncome 2820000000.00
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ebit 6202000000.00
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incomeTaxExpense 1280000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
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incomeTaxExpense 1089000000.00
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1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
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ebit 6159000000.00
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incomeTaxExpense 958000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 3399000000.00
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ebit 5512000000.00
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otherOperatingExpenses 18308000000.00
incomeTaxExpense 1115000000.00
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costOfRevenue 8907000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 3534000000.00
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incomeTaxExpense 1084000000.00
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1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 2915000000.00
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ebit 4849000000.00
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incomeTaxExpense 1024000000.00
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1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 2525000000.00
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ebit 1265000000.00
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incomeTaxExpense 175000000.00
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1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
incomeBeforeTax 2864000000.00
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ebit 4681000000.00
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incomeTaxExpense 850000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 3231000000.00
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ebit 5030000000.00
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operatingIncome 5167000000.00
otherOperatingExpenses 16693000000.00
incomeTaxExpense 1069000000.00
totalRevenue 21860000000.00
totalOperatingExpenses 8978000000.00
costOfRevenue 7715000000.00
totalOtherIncomeExpenseNet 137000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 2559000000.00
netIncome 1677000000.00
sellingGeneralAdministrative 8093000000.00
grossProfit 13431000000.00
reconciledDepreciation 952000000.00
ebit 4227000000.00
ebitda 5179000000.00
depreciationAndAmortization 952000000.00
operatingIncome 4386000000.00
otherOperatingExpenses 15612000000.00
incomeTaxExpense 882000000.00
totalRevenue 19998000000.00
totalOperatingExpenses 9045000000.00
costOfRevenue 6567000000.00
totalOtherIncomeExpenseNet 159000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 2955000000.00
netIncome 2067000000.00
sellingGeneralAdministrative 8227000000.00
grossProfit 14290000000.00
reconciledDepreciation 989000000.00
ebit 4928000000.00
ebitda 5917000000.00
depreciationAndAmortization 989000000.00
operatingIncome 5074000000.00
otherOperatingExpenses 17774000000.00
incomeTaxExpense 888000000.00
totalRevenue 22848000000.00
totalOperatingExpenses 9216000000.00
costOfRevenue 8558000000.00
totalOtherIncomeExpenseNet 146000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2698000000.00
netIncome 1788000000.00
sellingGeneralAdministrative 6944000000.00
grossProfit 12446000000.00
reconciledDepreciation 972000000.00
ebit 4370000000.00
ebitda 5342000000.00
depreciationAndAmortization 972000000.00
operatingIncome 4530000000.00
otherOperatingExpenses 15331000000.00
incomeTaxExpense 910000000.00
totalRevenue 19861000000.00
totalOperatingExpenses 7916000000.00
costOfRevenue 7415000000.00
totalOtherIncomeExpenseNet 160000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2835000000.00
netIncome 1908000000.00
sellingGeneralAdministrative 6246000000.00
grossProfit 11829000000.00
reconciledDepreciation 932000000.00
ebit 4486000000.00
ebitda 5418000000.00
depreciationAndAmortization 932000000.00
operatingIncome 4651000000.00
otherOperatingExpenses 14250000000.00
incomeTaxExpense 927000000.00
totalRevenue 18901000000.00
totalOperatingExpenses 7178000000.00
costOfRevenue 7072000000.00
totalOtherIncomeExpenseNet 165000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 2318000000.00
netIncome 1517000000.00
sellingGeneralAdministrative 5912000000.00
grossProfit 10890000000.00
reconciledDepreciation 892000000.00
ebit 3919000000.00
ebitda 4811000000.00
depreciationAndAmortization 892000000.00
operatingIncome 4086000000.00
otherOperatingExpenses 12845000000.00
incomeTaxExpense 801000000.00
totalRevenue 16931000000.00
totalOperatingExpenses 6804000000.00
costOfRevenue 6041000000.00
totalOtherIncomeExpenseNet 167000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax 2672000000.00
netIncome 1865000000.00
sellingGeneralAdministrative 6104000000.00
grossProfit 11511000000.00
reconciledDepreciation 978000000.00
ebit 4224000000.00
ebitda 5202000000.00
depreciationAndAmortization 978000000.00
operatingIncome 4429000000.00
otherOperatingExpenses 15118000000.00
incomeTaxExpense 807000000.00
totalRevenue 19547000000.00
totalOperatingExpenses 7082000000.00
costOfRevenue 8036000000.00
totalOtherIncomeExpenseNet 205000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 2393000000.00
netIncome 1610000000.00
sellingGeneralAdministrative 5715000000.00
grossProfit 10728000000.00
reconciledDepreciation 859000000.00
ebit 3964000000.00
ebitda 4823000000.00
depreciationAndAmortization 859000000.00
operatingIncome 4154000000.00
otherOperatingExpenses 12997000000.00
incomeTaxExpense 783000000.00
totalRevenue 17151000000.00
totalOperatingExpenses 6574000000.00
costOfRevenue 6423000000.00
totalOtherIncomeExpenseNet 190000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 2590000000.00
netIncome 1726000000.00
sellingGeneralAdministrative 5358000000.00
grossProfit 10540000000.00
reconciledDepreciation 895000000.00
ebit 4108000000.00
ebitda 5003000000.00
depreciationAndAmortization 895000000.00
operatingIncome 4287000000.00
otherOperatingExpenses 13343000000.00
incomeTaxExpense 864000000.00
totalRevenue 17630000000.00
totalOperatingExpenses 6253000000.00
costOfRevenue 7090000000.00
totalOtherIncomeExpenseNet 179000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 2082000000.00
netIncome 1372000000.00
sellingGeneralAdministrative 4654000000.00
grossProfit 9121000000.00
reconciledDepreciation 862000000.00
ebit 3427000000.00
ebitda 4289000000.00
depreciationAndAmortization 862000000.00
operatingIncome 3605000000.00
otherOperatingExpenses 11343000000.00
incomeTaxExpense 710000000.00
totalRevenue 14948000000.00
totalOperatingExpenses 5516000000.00
costOfRevenue 5827000000.00
totalOtherIncomeExpenseNet 178000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 2976000000.00
netIncome 768000000.00
sellingGeneralAdministrative 3938000000.00
grossProfit 5406000000.00
reconciledDepreciation 883000000.00
ebit 321000000.00
ebitda 1204000000.00
depreciationAndAmortization 883000000.00
operatingIncome 585000000.00
otherOperatingExpenses 12729000000.00
incomeTaxExpense 1019000000.00
totalRevenue 13314000000.00
totalOperatingExpenses 4821000000.00
costOfRevenue 7908000000.00
totalOtherIncomeExpenseNet 264000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
incomeBeforeTax 1938000000.00
netIncome 1368000000.00
sellingGeneralAdministrative 4662000000.00
grossProfit 9841000000.00
reconciledDepreciation 803000000.00
ebit 4186000000.00
ebitda 4989000000.00
depreciationAndAmortization 803000000.00
operatingIncome 4376000000.00
otherOperatingExpenses 11587000000.00
incomeTaxExpense 570000000.00
totalRevenue 15963000000.00
totalOperatingExpenses 5465000000.00
costOfRevenue 6122000000.00
totalOtherIncomeExpenseNet 190000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 2229000000.00
netIncome 1522000000.00
sellingGeneralAdministrative 4383000000.00
grossProfit 9529000000.00
reconciledDepreciation 787000000.00
ebit 4181000000.00
ebitda 4968000000.00
depreciationAndAmortization 787000000.00
operatingIncome 4359000000.00
otherOperatingExpenses 11659000000.00
incomeTaxExpense 707000000.00
totalRevenue 16018000000.00
totalOperatingExpenses 5170000000.00
costOfRevenue 6489000000.00
totalOtherIncomeExpenseNet 178000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 1518000000.00
netIncome 1068000000.00
sellingGeneralAdministrative 4384000000.00
grossProfit 8785000000.00
reconciledDepreciation 734000000.00
ebit 3506000000.00
ebitda 4240000000.00
depreciationAndAmortization 734000000.00
operatingIncome 3667000000.00
otherOperatingExpenses 10354000000.00
incomeTaxExpense 450000000.00
totalRevenue 14021000000.00
totalOperatingExpenses 5118000000.00
costOfRevenue 5236000000.00
totalOtherIncomeExpenseNet 161000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax 2084000000.00
netIncome 1477000000.00
grossProfit 6001000000.00
reconciledDepreciation 1031000000.00
ebit 3409000000.00
ebitda 4440000000.00
depreciationAndAmortization 1031000000.00
operatingIncome 3604000000.00
otherOperatingExpenses 14288000000.00
incomeTaxExpense 607000000.00
totalRevenue 17892000000.00
totalOperatingExpenses 2397000000.00
costOfRevenue 11891000000.00
totalOtherIncomeExpenseNet 195000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1910000000.00
netIncome 1206000000.00
grossProfit 5551300000.00
reconciledDepreciation 788000000.00
ebit 3610000000.00
ebitda 4398000000.00
depreciationAndAmortization 788000000.00
operatingIncome 3799000000.00
otherOperatingExpenses 10870000000.00
incomeTaxExpense 704000000.00
totalRevenue 14669000000.00
totalOperatingExpenses 1752300000.00
costOfRevenue 9117700000.00
totalOtherIncomeExpenseNet 189000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 978000000.00
netIncome 1334000000.00
grossProfit 7491000000.00
reconciledDepreciation 734000000.00
ebit 2346000000.00
ebitda 3080000000.00
depreciationAndAmortization 734000000.00
operatingIncome 2541000000.00
otherOperatingExpenses 12025000000.00
incomeTaxExpense 322000000.00
totalRevenue 14566000000.00
totalOperatingExpenses 4950000000.00
costOfRevenue 7075000000.00
totalOtherIncomeExpenseNet 195000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1603000000.00
netIncome 1160000000.00
grossProfit 7522000000.00
reconciledDepreciation 708000000.00
ebit 2880000000.00
ebitda 3588000000.00
depreciationAndAmortization 708000000.00
operatingIncome 3036000000.00
otherOperatingExpenses 9664000000.00
incomeTaxExpense 518000000.00
totalRevenue 12700000000.00
totalOperatingExpenses 4486000000.00
costOfRevenue 5178000000.00
totalOtherIncomeExpenseNet 156000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1262000000.00
netIncome 1341000000.00
grossProfit 7761000000.00
reconciledDepreciation 671000000.00
ebit 2806000000.00
ebitda 3477000000.00
depreciationAndAmortization 671000000.00
operatingIncome 2932000000.00
otherOperatingExpenses 9650000000.00
incomeTaxExpense 341000000.00
totalRevenue 12582000000.00
totalOperatingExpenses 4829000000.00
costOfRevenue 4821000000.00
totalOtherIncomeExpenseNet 126000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1630000000.00
netIncome 1110000000.00
grossProfit 7873000000.00
reconciledDepreciation 787000000.00
ebit 2719000000.00
ebitda 3506000000.00
depreciationAndAmortization 787000000.00
operatingIncome 3032000000.00
otherOperatingExpenses 12105000000.00
incomeTaxExpense 520000000.00
totalRevenue 15137000000.00
totalOperatingExpenses 4841000000.00
costOfRevenue 7264000000.00
totalOtherIncomeExpenseNet 313000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1823000000.00
netIncome 1216000000.00
grossProfit 7810000000.00
reconciledDepreciation 647000000.00
ebit 3162000000.00
ebitda 3809000000.00
depreciationAndAmortization 647000000.00
operatingIncome 3364000000.00
otherOperatingExpenses 11824000000.00
incomeTaxExpense 607000000.00
totalRevenue 15188000000.00
totalOperatingExpenses 4446000000.00
costOfRevenue 7378000000.00
totalOtherIncomeExpenseNet 202000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1558000000.00
netIncome 1058000000.00
grossProfit 7268000000.00
reconciledDepreciation 713000000.00
ebit 2901000000.00
ebitda 3614000000.00
depreciationAndAmortization 713000000.00
operatingIncome 3059000000.00
otherOperatingExpenses 10308000000.00
incomeTaxExpense 500000000.00
totalRevenue 13367000000.00
totalOperatingExpenses 4209000000.00
costOfRevenue 6099000000.00
totalOtherIncomeExpenseNet 158000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1774000000.00
netIncome -536000000.00
grossProfit 7592000000.00
reconciledDepreciation 774000000.00
ebit 3264000000.00
ebitda 4038000000.00
depreciationAndAmortization 774000000.00
operatingIncome 3466000000.00
otherOperatingExpenses 13883000000.00
incomeTaxExpense 511000000.00
totalRevenue 17349000000.00
totalOperatingExpenses 4126000000.00
costOfRevenue 9757000000.00
totalOtherIncomeExpenseNet 202000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1525000000.00
netIncome 1042000000.00
grossProfit 7271000000.00
reconciledDepreciation 705000000.00
ebit 2803000000.00
ebitda 3508000000.00
depreciationAndAmortization 705000000.00
operatingIncome 3091000000.00
otherOperatingExpenses 11199000000.00
incomeTaxExpense 483000000.00
totalRevenue 14290000000.00
totalOperatingExpenses 4180000000.00
costOfRevenue 7019000000.00
totalOtherIncomeExpenseNet 288000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1649000000.00
netIncome 1131000000.00
grossProfit 7512000000.00
reconciledDepreciation 668000000.00
ebit 3098000000.00
ebitda 3766000000.00
depreciationAndAmortization 668000000.00
operatingIncome 3271000000.00
otherOperatingExpenses 11330000000.00
incomeTaxExpense 518000000.00
totalRevenue 14601000000.00
totalOperatingExpenses 4241000000.00
costOfRevenue 7089000000.00
totalOtherIncomeExpenseNet 173000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1488000000.00
netIncome 999000000.00
grossProfit 7264000000.00
reconciledDepreciation 685000000.00
ebit 3033000000.00
ebitda 3718000000.00
depreciationAndAmortization 685000000.00
operatingIncome 3227000000.00
otherOperatingExpenses 9912000000.00
incomeTaxExpense 489000000.00
totalRevenue 13139000000.00
totalOperatingExpenses 4037000000.00
costOfRevenue 5875000000.00
totalOtherIncomeExpenseNet 194000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1692000000.00
netIncome 1239000000.00
grossProfit 8006000000.00
reconciledDepreciation 643000000.00
ebit 3221000000.00
ebitda 3864000000.00
depreciationAndAmortization 643000000.00
operatingIncome 3507000000.00
otherOperatingExpenses 13460000000.00
incomeTaxExpense 453000000.00
totalRevenue 16967000000.00
totalOperatingExpenses 4499000000.00
costOfRevenue 8961000000.00
totalOtherIncomeExpenseNet 286000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1472000000.00
netIncome 1026000000.00
grossProfit 7155000000.00
reconciledDepreciation 674000000.00
ebit 3048000000.00
ebitda 3722000000.00
depreciationAndAmortization 674000000.00
operatingIncome 3208000000.00
otherOperatingExpenses 10842000000.00
incomeTaxExpense 446000000.00
totalRevenue 14050000000.00
totalOperatingExpenses 3947000000.00
costOfRevenue 6895000000.00
totalOtherIncomeExpenseNet 160000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1601000000.00
netIncome 1088000000.00
grossProfit 7221000000.00
reconciledDepreciation 571000000.00
ebit 3161000000.00
ebitda 3732000000.00
depreciationAndAmortization 571000000.00
operatingIncome 3299000000.00
otherOperatingExpenses 10915000000.00
incomeTaxExpense 513000000.00
totalRevenue 14214000000.00
totalOperatingExpenses 3922000000.00
costOfRevenue 6993000000.00
totalOtherIncomeExpenseNet 138000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1382000000.00
netIncome 950000000.00
grossProfit 6404000000.00
reconciledDepreciation 620000000.00
ebit 2687000000.00
ebitda 3307000000.00
depreciationAndAmortization 620000000.00
operatingIncome 2855000000.00
otherOperatingExpenses 9576000000.00
incomeTaxExpense 432000000.00
totalRevenue 12431000000.00
totalOperatingExpenses 3549000000.00
costOfRevenue 6027000000.00
totalOtherIncomeExpenseNet 168000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1679000000.00
netIncome 1173000000.00
grossProfit 7580000000.00
reconciledDepreciation 552000000.00
ebit 3025000000.00
ebitda 3577000000.00
depreciationAndAmortization 552000000.00
operatingIncome 3236000000.00
otherOperatingExpenses 12714000000.00
incomeTaxExpense 506000000.00
totalRevenue 15950000000.00
totalOperatingExpenses 4344000000.00
costOfRevenue 8370000000.00
totalOtherIncomeExpenseNet 211000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1381000000.00
netIncome 945000000.00
grossProfit 6284000000.00
reconciledDepreciation 568000000.00
ebit 2727000000.00
ebitda 3295000000.00
depreciationAndAmortization 568000000.00
operatingIncome 2883000000.00
otherOperatingExpenses 9945000000.00
incomeTaxExpense 436000000.00
totalRevenue 12828000000.00
totalOperatingExpenses 3401000000.00
costOfRevenue 6544000000.00
totalOtherIncomeExpenseNet 156000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1383000000.00
netIncome 972000000.00
grossProfit 6236000000.00
ebit 3058000000.00
ebitda 2958000000.00
depreciationAndAmortization -100000000.00
operatingIncome 3058000000.00
otherOperatingExpenses 10373000000.00
incomeTaxExpense 411000000.00
totalRevenue 13431000000.00
totalOperatingExpenses 3178000000.00
costOfRevenue 7195000000.00
totalOtherIncomeExpenseNet 100000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 11900000000.00
ebitda 11900000000.00
operatingIncome 11900000000.00
totalRevenue 11900000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 12267000000.00
ebitda -28223000000.00
operatingIncome -28223000000.00
otherOperatingExpenses 40490000000.00
totalRevenue 12267000000.00
totalOperatingExpenses -40490000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 9306000000.00
ebitda 9306000000.00
operatingIncome 9306000000.00
totalRevenue 9306000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 9245000000.00
ebitda 9245000000.00
operatingIncome 9245000000.00
totalRevenue 9245000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 7975000000.00
ebitda 7975000000.00
operatingIncome 7975000000.00
totalRevenue 7975000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 12036000000.00
ebitda -23600000000.00
operatingIncome -23600000000.00
otherOperatingExpenses 35636000000.00
totalRevenue 12036000000.00
totalOperatingExpenses -35636000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 9404000000.00
ebitda 9404000000.00
operatingIncome 9404000000.00
totalRevenue 9404000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 9560000000.00
ebitda 9560000000.00
operatingIncome 9560000000.00
totalRevenue 9560000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 8315000000.00
ebitda 8315000000.00
operatingIncome 8315000000.00
totalRevenue 8315000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 12267000000.00
ebitda -19883000000.00
operatingIncome -19883000000.00
otherOperatingExpenses 32150000000.00
totalRevenue 12267000000.00
totalOperatingExpenses -32150000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 9278000000.00
ebitda 9278000000.00
operatingIncome 9278000000.00
totalRevenue 9278000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 7790000000.00
ebitda 7790000000.00
operatingIncome 7790000000.00
totalRevenue 7790000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 5880000000.00
ebitda 5880000000.00
operatingIncome 5880000000.00
totalRevenue 5880000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 8725000000.00
ebitda -16625000000.00
operatingIncome -16625000000.00
otherOperatingExpenses 25350000000.00
totalRevenue 8725000000.00
totalOperatingExpenses -25350000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 6520000000.00
ebitda 6520000000.00
operatingIncome 6520000000.00
totalRevenue 6520000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 2813000000.00
incomeBeforeTax -799000000.00
minorityInterest 67000000.00
netIncome 292000000.00
sellingGeneralAdministrative 12781000000.00
grossProfit 13827000000.00
reconciledDepreciation 3544000000.00
ebit 1858000000.00
ebitda 4760000000.00
depreciationAndAmortization 2902000000.00
nonOperatingIncomeNetOther -532000000.00
operatingIncome 1858000000.00
otherOperatingExpenses 57823000000.00
interestExpense 1477000000.00
taxProvision 476000000.00
interestIncome 681000000.00
netInterestIncome -1607000000.00
extraordinaryItems -644000000.00
nonRecurring 973000000.00
incomeTaxExpense 476000000.00
totalRevenue 76555000000.00
totalOperatingExpenses 13551000000.00
costOfRevenue 55535000000.00
totalOtherIncomeExpenseNet -2657000000.00
discontinuedOperations -644000000.00
netIncomeFromContinuingOps 1412000000.00
netIncomeApplicableToCommonShares -64000000.00
preferredStockAndOtherAdjustments 289000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 2497000000.00
incomeBeforeTax -3683000000.00
minorityInterest 71000000.00
netIncome -3397000000.00
sellingGeneralAdministrative 13990000000.00
sellingAndMarketingExpenses 2283000000.00
grossProfit 20300000000.00
reconciledDepreciation 3009000000.00
ebit 3991000000.00
ebitda 7000000000.00
depreciationAndAmortization 3009000000.00
operatingIncome 3991000000.00
otherOperatingExpenses 68100000000.00
interestExpense 1876000000.00
taxProvision -286000000.00
interestIncome 2111000000.00
netInterestIncome -1876000000.00
extraordinaryItems -3187000000.00
incomeTaxExpense -286000000.00
totalRevenue 74196000000.00
totalOperatingExpenses 14204000000.00
costOfRevenue 53896000000.00
totalOtherIncomeExpenseNet -7674000000.00
discontinuedOperations -3195000000.00
netIncomeFromContinuingOps -3396000000.00
netIncomeApplicableToCommonShares -6757000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 2565000000.00
incomeBeforeTax 5197000000.00
minorityInterest -316000000.00
netIncome 5704000000.00
sellingGeneralAdministrative 15018000000.00
grossProfit 19198000000.00
reconciledDepreciation 6018000000.00
ebit 4169000000.00
ebitda 10187000000.00
depreciationAndAmortization 6018000000.00
nonOperatingIncomeNetOther 11387000000.00
operatingIncome 4169000000.00
otherOperatingExpenses 78004000000.00
interestExpense 3273000000.00
taxProvision -474000000.00
interestIncome 2606000000.00
netInterestIncome -3273000000.00
extraordinaryItems -174000000.00
nonRecurring 1717000000.00
incomeTaxExpense -474000000.00
totalRevenue 79619000000.00
totalOperatingExpenses 17583000000.00
costOfRevenue 60421000000.00
totalOtherIncomeExpenseNet 1028000000.00
discontinuedOperations -125000000.00
netIncomeFromContinuingOps 5672000000.00
netIncomeApplicableToCommonShares 5230000000.00
preferredStockAndOtherAdjustments 474000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 1149000000.00
minorityInterest 73000000.00
netIncome 423000000.00
sellingGeneralAdministrative 17243000000.00
grossProfit 25186000000.00
reconciledDepreciation 5595000000.00
ebit 1267000000.00
ebitda 6862000000.00
depreciationAndAmortization 5595000000.00
nonOperatingIncomeNetOther 2222000000.00
operatingIncome 1267000000.00
otherOperatingExpenses 87272000000.00
interestExpense 4227000000.00
taxProvision 726000000.00
interestIncome 1220000000.00
netInterestIncome -475000000.00
extraordinaryItems -5397000000.00
nonRecurring 1486000000.00
incomeTaxExpense 726000000.00
totalRevenue 95215000000.00
totalOperatingExpenses 17243000000.00
costOfRevenue 70029000000.00
totalOtherIncomeExpenseNet -118000000.00
discontinuedOperations -5335000000.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares -5439000000.00
preferredStockAndOtherAdjustments 460000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 4862000000.00
incomeBeforeTax -20134000000.00
minorityInterest -178000000.00
netIncome -22355000000.00
sellingGeneralAdministrative 16011000000.00
grossProfit 28944000000.00
reconciledDepreciation 8224000000.00
ebit 1627000000.00
ebitda 9851000000.00
depreciationAndAmortization 8224000000.00
operatingIncome 12934000000.00
otherOperatingExpenses 110782000000.00
interestExpense 5059000000.00
taxProvision 583000000.00
interestIncome 669000000.00
netInterestIncome -1408000000.00
extraordinaryItems -1575000000.00
nonRecurring -22136000000.00
incomeTaxExpense 583000000.00
totalRevenue 121615000000.00
totalOperatingExpenses 18111000000.00
costOfRevenue 92671000000.00
totalOtherIncomeExpenseNet -25908000000.00
discontinuedOperations -1726000000.00
netIncomeFromContinuingOps -20717000000.00
netIncomeApplicableToCommonShares -22802000000.00
preferredStockAndOtherAdjustments 447000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 4803000000.00
incomeBeforeTax -8791000000.00
minorityInterest -547000000.00
netIncome -5786000000.00
sellingGeneralAdministrative 18280000000.00
grossProfit 28534000000.00
reconciledDepreciation 5139000000.00
ebit 3107000000.00
ebitda 8246000000.00
depreciationAndAmortization 5139000000.00
operatingIncome 11879000000.00
otherOperatingExpenses 108589000000.00
interestExpense 4869000000.00
taxProvision -3043000000.00
interestIncome 944000000.00
netInterestIncome -1724000000.00
extraordinaryItems -4930000000.00
incomeTaxExpense -3043000000.00
totalRevenue 120468000000.00
totalOperatingExpenses 16655000000.00
costOfRevenue 91934000000.00
totalOtherIncomeExpenseNet -15800000000.00
discontinuedOperations -309000000.00
netIncomeFromContinuingOps -5748000000.00
netIncomeApplicableToCommonShares -6222000000.00
preferredStockAndOtherAdjustments 436000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 4782000000.00
incomeBeforeTax 9030000000.00
minorityInterest -291000000.00
netIncome 8831000000.00
sellingGeneralAdministrative 18377000000.00
grossProfit 32205000000.00
ebit 11855000000.00
ebitda 16852000000.00
depreciationAndAmortization 4997000000.00
operatingIncome 17832000000.00
otherOperatingExpenses 101855000000.00
interestExpense 5025000000.00
taxProvision -464000000.00
interestIncome 896000000.00
netInterestIncome -1234000000.00
extraordinaryItems -953000000.00
incomeTaxExpense -464000000.00
totalRevenue 119688000000.00
totalOperatingExpenses 14372000000.00
costOfRevenue 87483000000.00
totalOtherIncomeExpenseNet -3779000000.00
discontinuedOperations -954000000.00
netIncomeFromContinuingOps 9494000000.00
netIncomeApplicableToCommonShares 8176000000.00
preferredStockAndOtherAdjustments -656000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 4249000000.00
incomeBeforeTax 8186000000.00
minorityInterest 332000000.00
netIncome -6126000000.00
sellingGeneralAdministrative 17831000000.00
grossProfit 32466000000.00
ebit 9407000000.00
ebitda 14254000000.00
depreciationAndAmortization 4847000000.00
operatingIncome 16861000000.00
otherOperatingExpenses 98297000000.00
interestExpense 3463000000.00
taxProvision 6485000000.00
interestIncome 1052000000.00
extraordinaryItems -7495000000.00
incomeTaxExpense 6485000000.00
totalRevenue 115159000000.00
totalOperatingExpenses 15604000000.00
costOfRevenue 82693000000.00
totalOtherIncomeExpenseNet -5213000000.00
discontinuedOperations -7495000000.00
netIncomeFromContinuingOps 1700000000.00
netIncomeApplicableToCommonShares -6145000000.00
preferredStockAndOtherAdjustments -18000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 4233000000.00
incomeBeforeTax 17229000000.00
minorityInterest 112000000.00
netIncome 15233000000.00
sellingGeneralAdministrative 28024000000.00
grossProfit 66500000000.00
ebit 19976000000.00
ebitda 29259000000.00
depreciationAndAmortization 9283000000.00
operatingIncome 63285000000.00
otherOperatingExpenses 84526000000.00
interestExpense 9482000000.00
incomeTaxExpense 1772000000.00
totalRevenue 147811000000.00
totalOperatingExpenses 3215000000.00
costOfRevenue 81311000000.00
totalOtherIncomeExpenseNet -36574000000.00
discontinuedOperations -112000000.00
netIncomeFromContinuingOps 15457000000.00
netIncomeApplicableToCommonShares 15233000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 4750000000.00
incomeBeforeTax 16151000000.00
minorityInterest 298000000.00
netIncome 14055000000.00
sellingGeneralAdministrative 35143000000.00
grossProfit 30747000000.00
ebit 19181000000.00
ebitda 28943000000.00
depreciationAndAmortization 9762000000.00
operatingIncome 60978000000.00
otherOperatingExpenses 114088000000.00
interestExpense 10116000000.00
incomeTaxExpense 676000000.00
totalRevenue 143031000000.00
totalOperatingExpenses 1804000000.00
costOfRevenue 112284000000.00
totalOtherIncomeExpenseNet -2676000000.00
discontinuedOperations -2120000000.00
netIncomeFromContinuingOps 15475000000.00
netIncomeApplicableToCommonShares 13057000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 4520000000.00
incomeBeforeTax 17406000000.00
minorityInterest 223000000.00
netIncome 13641000000.00
sellingGeneralAdministrative 36387000000.00
grossProfit 34099000000.00
ebit 23425000000.00
ebitda 32771000000.00
depreciationAndAmortization 9346000000.00
operatingIncome 66595000000.00
otherOperatingExpenses 112025000000.00
interestExpense 12508000000.00
incomeTaxExpense 2504000000.00
totalRevenue 144796000000.00
totalOperatingExpenses 1328000000.00
costOfRevenue 110697000000.00
totalOtherIncomeExpenseNet -2857000000.00
discontinuedOperations -1038000000.00
netIncomeFromContinuingOps 14902000000.00
netIncomeApplicableToCommonShares 13641000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 4601000000.00
incomeBeforeTax 20098000000.00
minorityInterest 292000000.00
netIncome 14151000000.00
sellingGeneralAdministrative 2912000000.00
grossProfit 41638000000.00
ebit 25458000000.00
ebitda 34643000000.00
depreciationAndAmortization 9185000000.00
operatingIncome 69876000000.00
otherOperatingExpenses 112657000000.00
interestExpense 14545000000.00
incomeTaxExpense 5732000000.00
totalRevenue 147300000000.00
totalOperatingExpenses 6995000000.00
costOfRevenue 105662000000.00
totalOtherIncomeExpenseNet -35439000000.00
netIncomeApplicableToCommonShares 13043000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 3939000000.00
incomeBeforeTax 14208000000.00
minorityInterest 535000000.00
netIncome 11644000000.00
sellingGeneralAdministrative 41116000000.00
sellingAndMarketingExpenses 38104000000.00
grossProfit 40394000000.00
ebit 20178000000.00
ebitda 30191000000.00
depreciationAndAmortization 10013000000.00
operatingIncome 30191000000.00
otherOperatingExpenses 120020000000.00
interestExpense 15983000000.00
incomeTaxExpense 1050000000.00
totalRevenue 150211000000.00
totalOperatingExpenses 10203000000.00
costOfRevenue 109817000000.00
totalOtherIncomeExpenseNet -15983000000.00
discontinuedOperations -979000000.00
netIncomeFromContinuingOps 13158000000.00
netIncomeApplicableToCommonShares 11344000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 3324000000.00
incomeBeforeTax 10344000000.00
minorityInterest 216000000.00
netIncome 11025000000.00
sellingGeneralAdministrative 40821000000.00
sellingAndMarketingExpenses 37804000000.00
grossProfit 43058000000.00
ebit 18477000000.00
ebitda 29113000000.00
depreciationAndAmortization 10636000000.00
operatingIncome 29113000000.00
otherOperatingExpenses 127670000000.00
interestExpense 18769000000.00
incomeTaxExpense -1090000000.00
totalRevenue 156783000000.00
totalOperatingExpenses 13945000000.00
costOfRevenue 113725000000.00
totalOtherIncomeExpenseNet -18769000000.00
netIncomeApplicableToCommonShares 10918000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 3020000000.00
incomeBeforeTax 19141000000.00
minorityInterest 641000000.00
netIncome 17410000000.00
sellingGeneralAdministrative 45234000000.00
grossProfit 56722000000.00
ebit 33858000000.00
ebitda 45350000000.00
depreciationAndAmortization 11492000000.00
operatingIncome 45991000000.00
otherOperatingExpenses 137165000000.00
interestExpense 26209000000.00
incomeTaxExpense 1052000000.00
totalRevenue 182515000000.00
totalOperatingExpenses 11372000000.00
costOfRevenue 125793000000.00
totalOtherIncomeExpenseNet -641000000.00
netIncomeApplicableToCommonShares 18014000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 3009000000.00
incomeBeforeTax 26598000000.00
minorityInterest 916000000.00
netIncome 22208000000.00
sellingGeneralAdministrative 43766000000.00
grossProfit 99613000000.00
ebit 51301000000.00
ebitda 61579000000.00
depreciationAndAmortization 10278000000.00
operatingIncome 51301000000.00
otherOperatingExpenses 121437000000.00
interestExpense 23787000000.00
incomeTaxExpense 4130000000.00
totalRevenue 172738000000.00
totalOperatingExpenses 48312000000.00
costOfRevenue 73125000000.00
totalOtherIncomeExpenseNet -916000000.00
netIncomeApplicableToCommonShares 22468000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 2969000000.00
incomeBeforeTax 24620000000.00
minorityInterest 908000000.00
netIncome 20829000000.00
sellingGeneralAdministrative 40628000000.00
grossProfit 89281000000.00
ebit 44814000000.00
ebitda 53972000000.00
depreciationAndAmortization 9158000000.00
operatingIncome 44814000000.00
otherOperatingExpenses 118577000000.00
interestExpense 19286000000.00
incomeTaxExpense 3954000000.00
totalRevenue 163391000000.00
totalOperatingExpenses 44467000000.00
costOfRevenue 74110000000.00
totalOtherIncomeExpenseNet -908000000.00
netIncomeApplicableToCommonShares 20666000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 2741000000.00
incomeBeforeTax 22129000000.00
minorityInterest 986000000.00
netIncome 16353000000.00
sellingGeneralAdministrative 40745000000.00
grossProfit 82888000000.00
ebit 38302000000.00
ebitda 46840000000.00
depreciationAndAmortization 8538000000.00
operatingIncome 38302000000.00
otherOperatingExpenses 111400000000.00
interestExpense 15187000000.00
incomeTaxExpense 3854000000.00
totalRevenue 149702000000.00
totalOperatingExpenses 44586000000.00
costOfRevenue 66814000000.00
totalOtherIncomeExpenseNet -986000000.00
netIncomeApplicableToCommonShares 18633000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 2443000000.00
incomeBeforeTax 20106000000.00
minorityInterest 928000000.00
netIncome 16593000000.00
sellingGeneralAdministrative 53775000000.00
grossProfit 90604000000.00
ebit 32941000000.00
ebitda 41326000000.00
depreciationAndAmortization 8385000000.00
operatingIncome 32941000000.00
otherOperatingExpenses 119422000000.00
interestExpense 11907000000.00
incomeTaxExpense 3513000000.00
totalRevenue 152363000000.00
totalOperatingExpenses 57663000000.00
costOfRevenue 61759000000.00
totalOtherIncomeExpenseNet -928000000.00
netIncomeApplicableToCommonShares 16819000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 2103000000.00
incomeBeforeTax 19904000000.00
minorityInterest 290000000.00
netIncome 15002000000.00
sellingGeneralAdministrative 48096000000.00
grossProfit 82981000000.00
ebit 31133000000.00
ebitda 38089000000.00
depreciationAndAmortization 6956000000.00
operatingIncome 31133000000.00
otherOperatingExpenses 103054000000.00
interestExpense 10432000000.00
incomeTaxExpense 4315000000.00
totalRevenue 134187000000.00
totalOperatingExpenses 51848000000.00
costOfRevenue 51206000000.00
totalOtherIncomeExpenseNet -797000000.00
netIncomeApplicableToCommonShares 15589000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 2215000000.00
incomeBeforeTax 18891000000.00
minorityInterest 326000000.00
netIncome 14118000000.00
sellingGeneralAdministrative 46322000000.00
grossProfit 78842000000.00
ebit 29433000000.00
ebitda 35431000000.00
depreciationAndAmortization 5998000000.00
operatingIncome 29433000000.00
otherOperatingExpenses 102265000000.00
interestExpense 10216000000.00
incomeTaxExpense 3758000000.00
totalRevenue 131698000000.00
totalOperatingExpenses 49409000000.00
costOfRevenue 52856000000.00
totalOtherIncomeExpenseNet -326000000.00
netIncomeApplicableToCommonShares 15133000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 1980000000.00
incomeBeforeTax 19701000000.00
minorityInterest 348000000.00
netIncome 13684000000.00
sellingGeneralAdministrative 43224000000.00
grossProfit 76816000000.00
ebit 31111000000.00
ebitda 38200000000.00
depreciationAndAmortization 7089000000.00
operatingIncome 31111000000.00
otherOperatingExpenses 94802000000.00
interestExpense 11062000000.00
incomeTaxExpense 5573000000.00
totalRevenue 125913000000.00
totalOperatingExpenses 45705000000.00
costOfRevenue 49097000000.00
totalOtherIncomeExpenseNet -348000000.00
netIncomeApplicableToCommonShares 14128000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 1867000000.00
incomeBeforeTax 18446000000.00
minorityInterest 427000000.00
netIncome 12735000000.00
sellingGeneralAdministrative 45392000000.00
grossProfit 78030000000.00
ebit 30593000000.00
ebitda 38329000000.00
depreciationAndAmortization 7736000000.00
operatingIncome 30593000000.00
otherOperatingExpenses 99260000000.00
interestExpense 11720000000.00
incomeTaxExpense 5711000000.00
totalRevenue 129853000000.00
totalOperatingExpenses 47437000000.00
costOfRevenue 51823000000.00
totalOtherIncomeExpenseNet -427000000.00
netIncomeApplicableToCommonShares 12735000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 15577000000.00
netIncome 10717000000.00
sellingGeneralAdministrative 39717000000.00
grossProfit 71565000000.00
ebit 24359000000.00
ebitda 31050000000.00
depreciationAndAmortization 6691000000.00
operatingIncome 25157000000.00
otherOperatingExpenses 85675000000.00
interestExpense 0.00
incomeTaxExpense 4860000000.00
totalRevenue 110832000000.00
totalOperatingExpenses 46408000000.00
costOfRevenue 39267000000.00
totalOtherIncomeExpenseNet 798000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 13477000000.00
netIncome 9296000000.00
sellingGeneralAdministrative 34694000000.00
grossProfit 63400000000.00
ebit 22197000000.00
ebitda 28057000000.00
depreciationAndAmortization 5860000000.00
operatingIncome 22846000000.00
otherOperatingExpenses 76974000000.00
interestExpense 0.00
incomeTaxExpense 4181000000.00
totalRevenue 99820000000.00
totalOperatingExpenses 40554000000.00
costOfRevenue 36420000000.00
totalOtherIncomeExpenseNet 649000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 11179000000.00
netIncome 8203000000.00
sellingGeneralAdministrative 30949000000.00
grossProfit 52534000000.00
ebit 15203000000.00
ebitda 19285000000.00
depreciationAndAmortization 4082000000.00
operatingIncome 17503000000.00
otherOperatingExpenses 71037000000.00
interestExpense 0.00
incomeTaxExpense 2976000000.00
totalRevenue 88540000000.00
totalOperatingExpenses 35031000000.00
costOfRevenue 36006000000.00
totalOtherIncomeExpenseNet 2300000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 10806000000.00
netIncome 7280000000.00
sellingGeneralAdministrative 27329000000.00
grossProfit 49455000000.00
ebit 17703000000.00
ebitda 21488000000.00
depreciationAndAmortization 3785000000.00
operatingIncome 18341000000.00
otherOperatingExpenses 60200000000.00
interestExpense 0.00
incomeTaxExpense 3526000000.00
totalRevenue 78541000000.00
totalOperatingExpenses 31114000000.00
costOfRevenue 29086000000.00
totalOtherIncomeExpenseNet 638000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax 9737000000.00
netIncome 6573000000.00
sellingGeneralAdministrative 21831000000.00
grossProfit 41900000000.00
ebit 15723000000.00
ebitda 19317000000.00
depreciationAndAmortization 3594000000.00
operatingIncome 16475000000.00
otherOperatingExpenses 52801000000.00
interestExpense 0.00
incomeTaxExpense 3164000000.00
totalRevenue 69276000000.00
totalOperatingExpenses 25425000000.00
costOfRevenue 27376000000.00
totalOtherIncomeExpenseNet 752000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 8661000000.00
netIncome 4726000000.00
sellingGeneralAdministrative 17367000000.00
grossProfit 33561000000.00
ebit 12194000000.00
ebitda 15401000000.00
depreciationAndAmortization 3207000000.00
operatingIncome 12987000000.00
otherOperatingExpenses 46329000000.00
interestExpense 0.00
incomeTaxExpense 2746000000.00
totalRevenue 59316000000.00
totalOperatingExpenses 20574000000.00
costOfRevenue 25755000000.00
totalOtherIncomeExpenseNet 793000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax 6575000000.00
netIncome 4315000000.00
grossProfit 20400000000.00
ebit 12245000000.00
ebitda 15506000000.00
depreciationAndAmortization 3261000000.00
operatingIncome 12980000000.00
otherOperatingExpenses 46847000000.00
interestExpense 0.00
incomeTaxExpense 2151000000.00
totalRevenue 59827000000.00
totalOperatingExpenses 7420000000.00
costOfRevenue 39427000000.00
totalOtherIncomeExpenseNet 735000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6273000000.00
netIncome 4725000000.00
grossProfit 30712000000.00
ebit 11588000000.00
ebitda 14406000000.00
depreciationAndAmortization 2818000000.00
operatingIncome 12387000000.00
otherOperatingExpenses 43887000000.00
interestExpense 0.00
incomeTaxExpense 1968000000.00
totalRevenue 56274000000.00
totalOperatingExpenses 18325000000.00
costOfRevenue 25562000000.00
totalOtherIncomeExpenseNet 799000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 6436000000.00
netIncome 2636000000.00
grossProfit 29639000000.00
ebit 12198000000.00
ebitda 15030000000.00
depreciationAndAmortization 2832000000.00
operatingIncome 13055000000.00
otherOperatingExpenses 46324000000.00
interestExpense 0.00
incomeTaxExpense 2001000000.00
totalRevenue 59379000000.00
totalOperatingExpenses 16584000000.00
costOfRevenue 29740000000.00
totalOtherIncomeExpenseNet 857000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6147000000.00
netIncome 4303000000.00
grossProfit 28786000000.00
ebit 12117000000.00
ebitda 14625000000.00
depreciationAndAmortization 2508000000.00
operatingIncome 12869000000.00
otherOperatingExpenses 44793000000.00
interestExpense 0.00
incomeTaxExpense 1844000000.00
totalRevenue 57662000000.00
totalOperatingExpenses 15917000000.00
costOfRevenue 28876000000.00
totalOtherIncomeExpenseNet 752000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5703000000.00
netIncome 3939000000.00
grossProfit 26440000000.00
ebit 10998000000.00
ebitda 13254000000.00
depreciationAndAmortization 2256000000.00
operatingIncome 11688000000.00
otherOperatingExpenses 42196000000.00
interestExpense 0.00
incomeTaxExpense 1764000000.00
totalRevenue 53884000000.00
totalOperatingExpenses 14752000000.00
costOfRevenue 27444000000.00
totalOtherIncomeExpenseNet 690000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 4721000000.00
netIncome 3386000000.00
grossProfit 12228000000.00
ebit -12993000000.00
ebitda -10727000000.00
depreciationAndAmortization 2266000000.00
operatingIncome -1697000000.00
otherOperatingExpenses 40490000000.00
interestExpense 0.00
incomeTaxExpense 1335000000.00
totalRevenue 38793000000.00
totalOperatingExpenses 13925000000.00
costOfRevenue 26565000000.00
totalOtherIncomeExpenseNet 11296000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3207000000.00
netIncome 2119000000.00
grossProfit 11202000000.00
ebit 3506000000.00
ebitda 5050000000.00
depreciationAndAmortization 1544000000.00
operatingIncome 3679000000.00
otherOperatingExpenses 35636000000.00
interestExpense 0.00
incomeTaxExpense 1088000000.00
totalRevenue 39315000000.00
totalOperatingExpenses 7523000000.00
costOfRevenue 28113000000.00
totalOtherIncomeExpenseNet 173000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3692000000.00
netIncome 2492000000.00
grossProfit 10483000000.00
ebit 1807000000.00
ebitda 3267000000.00
depreciationAndAmortization 1460000000.00
operatingIncome 3060000000.00
otherOperatingExpenses 32150000000.00
interestExpense 0.00
incomeTaxExpense 1200000000.00
totalRevenue 35210000000.00
totalOperatingExpenses 7423000000.00
costOfRevenue 24727000000.00
totalOtherIncomeExpenseNet 1253000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 3528000000.00
netIncome 2336000000.00
grossProfit 8510000000.00
ebit 1970000000.00
ebitda 3196000000.00
depreciationAndAmortization 1226000000.00
operatingIncome 2935000000.00
otherOperatingExpenses 25350000000.00
interestExpense 0.00
incomeTaxExpense 1192000000.00
totalRevenue 28285000000.00
totalOperatingExpenses 5575000000.00
costOfRevenue 19775000000.00
totalOtherIncomeExpenseNet 965000000.00
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