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General Motors — крупнейшая американская автомобильная корпорация, до 2008 года на протяжении 77 лет крупнейший производитель автомобилей в мире. Производство налажено в 35 странах, продажа в 192 странах. Штаб-квартира компании расположена в Детройте. Около пятой части доходов от продаж составляет федеральный клиентский сектор обслуживания военных заказов.

General
Code GM
Type Common Stock
Name General Motors Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NDYB67
ISIN US37045V1008
LEI 54930070NSV60J38I987
PrimaryTicker GM.US
CUSIP 37045V100
CIK 1467858
EmployerIdNumber 27-0756180
FiscalYearEnd December
IPODate 2010-11-18
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory Domestic Primary
IsDelisted Нет
Address 300 Renaissance Center, Detroit, MI, United States, 48265-3000
Phone 313-667-1500
WebURL https://www.gm.com
FullTimeEmployees 167000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 49643847680
MarketCapitalizationMln 49643.8477
EBITDA 16680999936
PERatio 5.059
PEGRatio 0.6352
WallStreetTargetPrice 42.46
BookValue 53.196
DividendShare 0.36
DividendYield 0.01
EarningsShare 7.12
EPSEstimateCurrentYear 6.8
EPSEstimateNextYear 6.91
EPSEstimateNextQuarter 1.49
EPSEstimateCurrentQuarter 1.88
MostRecentQuarter 2023-09-30
ProfitMargin 0.0583
OperatingMarginTTM 0.071
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.1327
RevenueTTM 171971002368
RevenuePerShareTTM 123.565
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 21154000000
DilutedEpsTTM 7.12
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

1.741B
2021-12-31
2.939B
2022-03-31
1.692B
2022-06-30
3.305B
2022-09-30
1.999B
2022-12-31
2.395B
2023-03-31
2.566B
2023-06-30
3.064B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.401B
2021-12-31
5.896B
2022-03-31
5.222B
2022-06-30
7.129B
2022-09-30
5.626B
2022-12-31
5.821B
2023-03-31
6.189B
2023-06-30
3.013B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.584B
2021-12-31
35.979B
2022-03-31
35.759B
2022-06-30
41.888B
2022-09-30
43.108B
2022-12-31
39.985B
2023-03-31
44.747B
2023-06-30
44.131B
2023-09-30

Earnings / History / epsActual

2.12
2022-12-31
2.21
2023-03-31
1.91
2023-06-30
2.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.059
ForwardPE 4.6253
PriceSalesTTM 0.2825
PriceBookMRQ 0.6522
EnterpriseValue 144808706048
EnterpriseValueRevenue 0.7709
EnterpriseValueEbitda 5.4512
SharesStats
SharesOutstanding 1369479936
SharesFloat 1365701438
PercentInsiders 0.235
PercentInstitutions 84.109
Technicals
Beta 1.489
52WeekHigh 43.1674
52WeekLow 26.2251
50DayMA 30.4826
200DayMA 33.7205
SharesShort 26306333
SharesShortPriorMonth 28565725
ShortRatio 1.22
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 281705000000.00
intangibleAssets 4907000000.00
otherCurrentAssets 7959000000.00
totalLiab 202978000000.00
totalStockholderEquity 74475000000.00
otherCurrentLiab -1000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 56322000000.00
otherAssets 30081000000.00
cash 25224000000.00
cashAndEquivalents 25224000000.00
totalCurrentLiabilities 96820000000.00
currentDeferredRevenue 27782000000.00
netDebt 93649000000.00
shortTermDebt 38652000000.00
shortLongTermDebt 38652000000.00
shortLongTermDebtTotal 118873000000.00
otherStockholderEquity 26057000000.00
propertyPlantEquipment 80460000000.00
totalCurrentAssets 110721000000.00
longTermInvestments 10549000000.00
shortTermInvestments 9651000000.00
netReceivables 50147000000.00
longTermDebt 80221000000.00
inventory 17740000000.00
accountsPayable 30387000000.00
accumulatedOtherComprehensiveIncome -7918000000.00
nonCurrrentAssetsOther 54779000000.00
nonCurrentAssetsTotal 170984000000.00
longTermDebtTotal 80221000000.00
nonCurrentLiabilitiesOther 16319000000.00
nonCurrentLiabilitiesTotal 106158000000.00
capitalSurpluse 26058000000.00
liabilitiesAndStockholdersEquity 281705000000.00
cashAndShortTermInvestments 34875000000.00
propertyPlantAndEquipmentGross 88176000000.00
propertyPlantAndEquipmentNet 80460000000.00
netWorkingCapital 13901000000.00
netInvestedCapital 193348000000.00
commonStockSharesOutstanding 1378000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 275833000000.00
intangibleAssets 4950000000.00
otherCurrentAssets 7754000000.00
totalLiab 199861000000.00
totalStockholderEquity 71655000000.00
otherCurrentLiab 1000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 53517000000.00
otherAssets 30313000000.00
cash 23074000000.00
cashAndEquivalents 23074000000.00
totalCurrentLiabilities 92718000000.00
currentDeferredRevenue 26249000000.00
netDebt 94969000000.00
shortTermDebt 36668000000.00
shortLongTermDebt 36668000000.00
shortLongTermDebtTotal 118043000000.00
otherStockholderEquity 26077000000.00
propertyPlantEquipment 47941000000.00
totalCurrentAssets 106804000000.00
longTermInvestments 54265000000.00
netTangibleAssets 66992000000.00
shortTermInvestments 9556000000.00
netReceivables 48508000000.00
longTermDebt 81375000000.00
inventory 17912000000.00
accountsPayable 29800000000.00
noncontrollingInterestInConsolidatedEntity 4030000000.00
accumulatedOtherComprehensiveIncome -7953000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 53517000000.00
nonCurrrentAssetsOther 53874000000.00
nonCurrentAssetsTotal 169029000000.00
longTermDebtTotal 81375000000.00
nonCurrentLiabilitiesOther 25766000000.00
nonCurrentLiabilitiesTotal 107143000000.00
warrants 287000000.00
capitalSurpluse 26078000000.00
liabilitiesAndStockholdersEquity 275833000000.00
cashAndShortTermInvestments 32630000000.00
propertyPlantAndEquipmentGross 79501000000.00
propertyPlantAndEquipmentNet 79501000000.00
netWorkingCapital 14086000000.00
netInvestedCapital 189698000000.00
commonStockSharesOutstanding 1389000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 267004000000.00
intangibleAssets 4968000000.00
otherCurrentAssets 6881000000.00
totalLiab 192772000000.00
totalStockholderEquity 69877000000.00
otherCurrentLiab 24244000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 51318000000.00
otherAssets -1000000.00
cash 18227000000.00
cashAndEquivalents 18227000000.00
totalCurrentLiabilities 90185000000.00
netDebt 96194000000.00
shortTermDebt 37010000000.00
shortLongTermDebt 37010000000.00
shortLongTermDebtTotal 114421000000.00
otherStockholderEquity 26323000000.00
propertyPlantEquipment 46895000000.00
totalCurrentAssets 98832000000.00
longTermInvestments 54124000000.00
netTangibleAssets 65179000000.00
shortTermInvestments 9981000000.00
netReceivables 45985000000.00
longTermDebt 77411000000.00
inventory 17758000000.00
accountsPayable 28931000000.00
noncontrollingInterestInConsolidatedEntity 4084000000.00
accumulatedOtherComprehensiveIncome -7778000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 51318000000.00
nonCurrrentAssetsOther 53244000000.00
nonCurrentAssetsTotal 168173000000.00
longTermDebtTotal 77411000000.00
nonCurrentLiabilitiesOther 25177000000.00
nonCurrentLiabilitiesTotal 102587000000.00
warrants 271000000.00
capitalSurpluse 26323000000.00
liabilitiesAndStockholdersEquity 267004000000.00
cashAndShortTermInvestments 28208000000.00
propertyPlantAndEquipmentGross 78743000000.00
propertyPlantAndEquipmentNet 78743000000.00
netWorkingCapital 8647000000.00
netInvestedCapital 184298000000.00
commonStockSharesOutstanding 1402000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 264037000000.00
intangibleAssets 3034000000.00
otherCurrentAssets 6826000000.00
totalLiab 191753000000.00
totalStockholderEquity 67792000000.00
otherCurrentLiab 22420000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 49251000000.00
otherLiab 23692000000.00
goodWill 1900000000.00
otherAssets 29925000000.00
cash 19153000000.00
cashAndEquivalents 19153000000.00
totalCurrentLiabilities 91173000000.00
currentDeferredRevenue 2489000000.00
netDebt 96513000000.00
shortTermDebt 38778000000.00
shortLongTermDebt 38778000000.00
shortLongTermDebtTotal 115666000000.00
otherStockholderEquity 26428000000.00
propertyPlantEquipment 77949000000.00
totalCurrentAssets 100451000000.00
longTermInvestments 10176000000.00
netTangibleAssets 62847000000.00
shortTermInvestments 12150000000.00
netReceivables 46956000000.00
longTermDebt 75921000000.00
inventory 15366000000.00
accountsPayable 27486000000.00
accumulatedOtherComprehensiveIncome -7901000000.00
nonCurrrentAssetsOther 49987000000.00
nonCurrentAssetsTotal 163586000000.00
capitalLeaseObligations 967000000.00
longTermDebtTotal 75921000000.00
nonCurrentLiabilitiesOther 9230000000.00
nonCurrentLiabilitiesTotal 100580000000.00
capitalSurpluse 26428000000.00
liabilitiesAndStockholdersEquity 264037000000.00
cashAndShortTermInvestments 31303000000.00
propertyPlantAndEquipmentGross 119215000000.00
propertyPlantAndEquipmentNet 77950000000.00
netWorkingCapital 9278000000.00
netInvestedCapital 182491000000.00
commonStockSharesOutstanding 1454000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 260529000000.00
intangibleAssets 4968000000.00
otherCurrentAssets 6523000000.00
totalLiab 190762000000.00
totalStockholderEquity 65268000000.00
otherCurrentLiab 3461000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 47910000000.00
otherLiab 24404000000.00
otherAssets -1000000.00
cash 20745000000.00
cashAndEquivalents 20745000000.00
totalCurrentLiabilities 86003000000.00
currentDeferredRevenue 20572000000.00
netDebt 91862000000.00
shortTermDebt 35084000000.00
shortLongTermDebt 35084000000.00
shortLongTermDebtTotal 112607000000.00
otherStockholderEquity 26657000000.00
propertyPlantEquipment 42795000000.00
totalCurrentAssets 98271000000.00
longTermInvestments 49461000000.00
netTangibleAssets 60528000000.00
shortTermInvestments 9566000000.00
netReceivables 45070000000.00
longTermDebt 77523000000.00
inventory 16367000000.00
accountsPayable 26886000000.00
noncontrollingInterestInConsolidatedEntity 4271000000.00
accumulatedOtherComprehensiveIncome -9313000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 47910000000.00
nonCurrrentAssetsOther 50237000000.00
nonCurrentAssetsTotal 162259000000.00
longTermDebtTotal 77523000000.00
nonCurrentLiabilitiesOther 27235000000.00
nonCurrentLiabilitiesTotal 104759000000.00
warrants 228000000.00
capitalSurpluse 26657000000.00
liabilitiesAndStockholdersEquity 260529000000.00
cashAndShortTermInvestments 30311000000.00
propertyPlantAndEquipmentGross 84877000000.00
propertyPlantAndEquipmentNet 76572000000.00
netWorkingCapital 12268000000.00
netInvestedCapital 177875000000.00
commonStockSharesOutstanding 1457000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 253517000000.00
intangibleAssets 5013000000.00
otherCurrentAssets 6505000000.00
totalLiab 185142000000.00
totalStockholderEquity 63954000000.00
otherCurrentLiab 164000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 45554000000.00
otherLiab 27657000000.00
otherAssets 33097000000.00
cash 16710000000.00
cashAndEquivalents 16710000000.00
totalCurrentLiabilities 79398000000.00
currentDeferredRevenue 21038000000.00
netDebt 93677000000.00
shortTermDebt 32306000000.00
shortLongTermDebt 32306000000.00
shortLongTermDebtTotal 110387000000.00
otherStockholderEquity 27261000000.00
propertyPlantEquipment 41800000000.00
totalCurrentAssets 91094000000.00
longTermInvestments 47960000000.00
netTangibleAssets 58941000000.00
shortTermInvestments 10124000000.00
netReceivables 40896000000.00
longTermDebt 78081000000.00
inventory 16859000000.00
accountsPayable 25890000000.00
noncontrollingInterestInConsolidatedEntity 4306000000.00
accumulatedOtherComprehensiveIncome -8876000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 45554000000.00
nonCurrrentAssetsOther 49389000000.00
nonCurrentAssetsTotal 162423000000.00
longTermDebtTotal 78081000000.00
nonCurrentLiabilitiesOther 27664000000.00
nonCurrentLiabilitiesTotal 105744000000.00
warrants 115000000.00
capitalSurpluse 27261000000.00
liabilitiesAndStockholdersEquity 253517000000.00
cashAndShortTermInvestments 26834000000.00
propertyPlantAndEquipmentNet 77250000000.00
netWorkingCapital 11696000000.00
netInvestedCapital 174341000000.00
commonStockSharesOutstanding 1465000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 251492000000.00
intangibleAssets 5058000000.00
otherCurrentAssets 7114000000.00
totalLiab 184429000000.00
totalStockholderEquity 62095000000.00
otherCurrentLiab 21278000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 43879000000.00
otherLiab 26960000000.00
otherAssets 31061000000.00
cash 16349000000.00
cashAndEquivalents 16349000000.00
totalCurrentLiabilities 79555000000.00
netDebt 93456000000.00
shortTermDebt 33037000000.00
shortLongTermDebt 33037000000.00
shortLongTermDebtTotal 109805000000.00
otherStockholderEquity 27015000000.00
propertyPlantEquipment 41708000000.00
totalCurrentAssets 88594000000.00
longTermInvestments 46810000000.00
netTangibleAssets 57326000000.00
shortTermInvestments 9907000000.00
netReceivables 40386000000.00
longTermDebt 76768000000.00
inventory 14838000000.00
accountsPayable 25240000000.00
noncontrollingInterestInConsolidatedEntity 4679000000.00
accumulatedOtherComprehensiveIncome -8814000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 43879000000.00
nonCurrrentAssetsOther 47862000000.00
nonCurrentAssetsTotal 162898000000.00
longTermDebtTotal 76768000000.00
nonCurrentLiabilitiesOther 28105000000.00
nonCurrentLiabilitiesTotal 104874000000.00
warrants 289000000.00
capitalSurpluse 27015000000.00
liabilitiesAndStockholdersEquity 251492000000.00
cashAndShortTermInvestments 26256000000.00
propertyPlantAndEquipmentNet 78289000000.00
netWorkingCapital 9039000000.00
netInvestedCapital 171900000000.00
commonStockSharesOutstanding 1470000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 244718000000.00
intangibleAssets 3173000000.00
otherCurrentAssets 6396000000.00
totalLiab 178903000000.00
totalStockholderEquity 59744000000.00
otherCurrentLiab 17836000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 41937000000.00
otherLiab 28836000000.00
goodWill 1900000000.00
otherAssets 32640000000.00
cash 20067000000.00
cashAndEquivalents 20067000000.00
totalCurrentLiabilities 74408000000.00
currentDeferredRevenue 2461000000.00
netDebt 89312000000.00
shortTermDebt 33720000000.00
shortLongTermDebt 33720000000.00
shortLongTermDebtTotal 109379000000.00
otherStockholderEquity 27061000000.00
propertyPlantEquipment 41115000000.00
totalCurrentAssets 82103000000.00
longTermInvestments 45844000000.00
netTangibleAssets 54657000000.00
shortTermInvestments 8609000000.00
netReceivables 34043000000.00
longTermDebt 75659000000.00
inventory 12988000000.00
accountsPayable 20391000000.00
noncontrollingInterestInConsolidatedEntity 6071000000.00
accumulatedOtherComprehensiveIncome -9269000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 41937000000.00
nonCurrrentAssetsOther 47655000000.00
nonCurrentAssetsTotal 162615000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 75659000000.00
nonCurrentLiabilitiesOther 28836000000.00
nonCurrentLiabilitiesTotal 104495000000.00
capitalSurpluse 27061000000.00
liabilitiesAndStockholdersEquity 244718000000.00
cashAndShortTermInvestments 28676000000.00
propertyPlantAndEquipmentNet 79044000000.00
netWorkingCapital 7695000000.00
netInvestedCapital 169123000000.00
commonStockSharesOutstanding 1467000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 238557000000.00
intangibleAssets 5126000000.00
otherCurrentAssets 6133000000.00
totalLiab 178236000000.00
totalStockholderEquity 54150000000.00
otherCurrentLiab 15953000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 40212000000.00
otherLiab 31176000000.00
otherAssets 30488000000.00
cash 17365000000.00
cashAndEquivalents 17365000000.00
totalCurrentLiabilities 71951000000.00
currentDeferredRevenue 2531000000.00
netDebt 92563000000.00
shortTermDebt 34819000000.00
shortLongTermDebt 34819000000.00
shortLongTermDebtTotal 109928000000.00
otherStockholderEquity 26926000000.00
propertyPlantEquipment 39637000000.00
totalCurrentAssets 77791000000.00
longTermInvestments 9234000000.00
netTangibleAssets 49024000000.00
shortTermInvestments 6575000000.00
netReceivables 33184000000.00
longTermDebt 74134000000.00
inventory 14534000000.00
accountsPayable 18648000000.00
noncontrollingInterestInConsolidatedEntity 6171000000.00
accumulatedOtherComprehensiveIncome -13003000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 40212000000.00
nonCurrrentAssetsOther 44867000000.00
nonCurrentAssetsTotal 160766000000.00
capitalLeaseObligations 975000000.00
longTermDebtTotal 74134000000.00
nonCurrentLiabilitiesOther 3032000000.00
nonCurrentLiabilitiesTotal 106285000000.00
capitalSurpluse 26926000000.00
liabilitiesAndStockholdersEquity 238557000000.00
cashAndShortTermInvestments 23940000000.00
propertyPlantAndEquipmentNet 79294000000.00
netWorkingCapital 5840000000.00
netInvestedCapital 163103000000.00
commonStockSharesOutstanding 1467000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 241803000000.00
intangibleAssets 5169000000.00
otherCurrentAssets 7765000000.00
totalLiab 183927000000.00
totalStockholderEquity 51669000000.00
otherCurrentLiab 16530000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 37806000000.00
otherLiab 31439000000.00
otherAssets 28964000000.00
cash 22920000000.00
cashAndEquivalents 22920000000.00
totalCurrentLiabilities 74811000000.00
currentDeferredRevenue 2660000000.00
netDebt 88947000000.00
shortTermDebt 34190000000.00
shortLongTermDebt 34190000000.00
shortLongTermDebtTotal 111867000000.00
otherStockholderEquity 26844000000.00
propertyPlantEquipment 38822000000.00
totalCurrentAssets 82609000000.00
longTermInvestments 8882000000.00
netTangibleAssets 46500000000.00
shortTermInvestments 6211000000.00
netReceivables 32611000000.00
longTermDebt 76698000000.00
inventory 13102000000.00
accountsPayable 21431000000.00
noncontrollingInterestInConsolidatedEntity 6207000000.00
accumulatedOtherComprehensiveIncome -12996000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 37806000000.00
nonCurrrentAssetsOther 43317000000.00
nonCurrentAssetsTotal 159194000000.00
capitalLeaseObligations 979000000.00
longTermDebtTotal 76698000000.00
nonCurrentLiabilitiesOther 3081000000.00
nonCurrentLiabilitiesTotal 109116000000.00
capitalSurpluse 26844000000.00
liabilitiesAndStockholdersEquity 241803000000.00
cashAndShortTermInvestments 29131000000.00
propertyPlantAndEquipmentGross 79418000000.00
propertyPlantAndEquipmentNet 79418000000.00
netWorkingCapital 7798000000.00
netInvestedCapital 162557000000.00
commonStockSharesOutstanding 1468000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 238411000000.00
intangibleAssets 5185000000.00
otherCurrentAssets 6936000000.00
totalLiab 183968000000.00
totalStockholderEquity 48343000000.00
otherCurrentLiab 17705000000.00
commonStock 14000000.00
retainedEarnings 34988000000.00
otherLiab 31461000000.00
otherAssets 30873000000.00
cash 21609000000.00
totalCurrentLiabilities 76323000000.00
currentDeferredRevenue 3104000000.00
netDebt 90583000000.00
shortTermDebt 35068000000.00
shortLongTermDebt 35068000000.00
shortLongTermDebtTotal 112192000000.00
otherStockholderEquity 26667000000.00
propertyPlantEquipment 37797000000.00
totalCurrentAssets 82091000000.00
longTermInvestments 42668000000.00
netTangibleAssets 43158000000.00
shortTermInvestments 7771000000.00
netReceivables 33709000000.00
longTermDebt 76179000000.00
inventory 12066000000.00
accountsPayable 20446000000.00
noncontrollingInterestInConsolidatedEntity 6100000000.00
accumulatedOtherComprehensiveIncome -13326000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 34988000000.00
nonCurrrentAssetsOther 40926000000.00
nonCurrentAssetsTotal 156320000000.00
capitalLeaseObligations 945000000.00
longTermDebtTotal 76179000000.00
nonCurrentLiabilitiesOther 31466000000.00
nonCurrentLiabilitiesTotal 107645000000.00
capitalSurpluse 26667000000.00
liabilitiesAndStockholdersEquity 238411000000.00
cashAndShortTermInvestments 29380000000.00
propertyPlantAndEquipmentGross 78140000000.00
propertyPlantAndEquipmentNet 78140000000.00
netWorkingCapital 5768000000.00
netInvestedCapital 159590000000.00
commonStockSharesOutstanding 1464000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 235194000000.00
intangibleAssets 3320000000.00
otherCurrentAssets 7407000000.00
totalLiab 185517000000.00
totalStockholderEquity 45030000000.00
otherCurrentLiab 19937000000.00
commonStock 14000000.00
retainedEarnings 31962000000.00
otherLiab 32621000000.00
goodWill 1900000000.00
otherAssets 139994000000.00
cash 19992000000.00
totalCurrentLiabilities 79910000000.00
currentDeferredRevenue 3132000000.00
netDebt 90871000000.00
shortTermDebt 36913000000.00
shortLongTermDebt 36913000000.00
shortLongTermDebtTotal 110863000000.00
otherStockholderEquity 26542000000.00
propertyPlantEquipment 37632000000.00
totalCurrentAssets 80924000000.00
longTermInvestments 40189000000.00
netTangibleAssets 39800000000.00
shortTermInvestments 9046000000.00
netReceivables 34244000000.00
longTermDebt 72981000000.00
inventory 10235000000.00
accountsPayable 19928000000.00
noncontrollingInterestInConsolidatedEntity 4647000000.00
accumulatedOtherComprehensiveIncome -13488000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 31962000000.00
nonCurrrentAssetsOther 39057000000.00
nonCurrentAssetsTotal 154270000000.00
capitalLeaseObligations 969000000.00
longTermDebtTotal 72981000000.00
nonCurrentLiabilitiesOther 32626000000.00
nonCurrentLiabilitiesTotal 105607000000.00
capitalSurpluse 26542000000.00
liabilitiesAndStockholdersEquity 235194000000.00
cashAndShortTermInvestments 29038000000.00
propertyPlantAndEquipmentGross 77451000000.00
propertyPlantAndEquipmentNet 77451000000.00
netWorkingCapital 1014000000.00
netInvestedCapital 154924000000.00
commonStockSharesOutstanding 1432000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 239671000000.00
intangibleAssets 5245000000.00
otherCurrentAssets 6841000000.00
totalLiab 191663000000.00
totalStockholderEquity 43341000000.00
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commonStock 14000000.00
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otherLiab 28316000000.00
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cash 26939000000.00
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currentDeferredRevenue 3054000000.00
netDebt 91578000000.00
shortTermDebt 35773000000.00
shortLongTermDebt 35773000000.00
shortLongTermDebtTotal 118517000000.00
otherStockholderEquity 26148000000.00
propertyPlantEquipment 36989000000.00
totalCurrentAssets 89177000000.00
longTermInvestments 38237000000.00
netTangibleAssets 38096000000.00
shortTermInvestments 9962000000.00
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longTermDebt 81793000000.00
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accountsPayable 20914000000.00
noncontrollingInterestInConsolidatedEntity 4667000000.00
accumulatedOtherComprehensiveIncome -11955000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 29134000000.00
nonCurrrentAssetsOther 36886000000.00
nonCurrentAssetsTotal 150494000000.00
capitalLeaseObligations 951000000.00
longTermDebtTotal 81793000000.00
nonCurrentLiabilitiesOther 29267000000.00
nonCurrentLiabilitiesTotal 111060000000.00
capitalSurpluse 26148000000.00
liabilitiesAndStockholdersEquity 239671000000.00
cashAndShortTermInvestments 36901000000.00
propertyPlantAndEquipmentGross 76347000000.00
propertyPlantAndEquipmentNet 76347000000.00
netWorkingCapital 8574000000.00
netInvestedCapital 160907000000.00
commonStockSharesOutstanding 1439000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 237535000000.00
intangibleAssets 5282000000.00
otherCurrentAssets 8938000000.00
totalLiab 194042000000.00
totalStockholderEquity 39304000000.00
otherCurrentLiab 19621000000.00
commonStock 14000000.00
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cash 28228000000.00
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currentDeferredRevenue 3106000000.00
netDebt 99905000000.00
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shortLongTermDebt 40023000000.00
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otherStockholderEquity 26087000000.00
propertyPlantEquipment 37066000000.00
totalCurrentAssets 87497000000.00
longTermInvestments 36723000000.00
netTangibleAssets 34022000000.00
shortTermInvestments 9254000000.00
netReceivables 30797000000.00
longTermDebt 87150000000.00
inventory 10280000000.00
accountsPayable 15154000000.00
noncontrollingInterestInConsolidatedEntity 4189000000.00
accumulatedOtherComprehensiveIncome -11901000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 25104000000.00
nonCurrrentAssetsOther 35711000000.00
nonCurrentAssetsTotal 150038000000.00
capitalLeaseObligations 960000000.00
longTermDebtTotal 87150000000.00
nonCurrentLiabilitiesOther 28988000000.00
nonCurrentLiabilitiesTotal 116138000000.00
capitalSurpluse 26087000000.00
liabilitiesAndStockholdersEquity 237535000000.00
cashAndShortTermInvestments 37482000000.00
propertyPlantAndEquipmentGross 76667000000.00
propertyPlantAndEquipmentNet 76667000000.00
netWorkingCapital 9593000000.00
netInvestedCapital 166477000000.00
commonStockSharesOutstanding 1432000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 246624000000.00
intangibleAssets 5225000000.00
otherCurrentAssets 6918000000.00
totalLiab 202307000000.00
totalStockholderEquity 40113000000.00
otherCurrentLiab 26200000000.00
commonStock 14000000.00
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otherLiab 27522000000.00
otherAssets 29713000000.00
cash 38506000000.00
totalCurrentLiabilities 91292000000.00
netDebt 87994000000.00
shortTermDebt 45061000000.00
shortLongTermDebt 45061000000.00
shortLongTermDebtTotal 126500000000.00
otherStockholderEquity 26014000000.00
propertyPlantEquipment 37969000000.00
totalCurrentAssets 97699000000.00
longTermInvestments 33469000000.00
netTangibleAssets 34888000000.00
shortTermInvestments 7620000000.00
netReceivables 33856000000.00
longTermDebt 81439000000.00
inventory 10799000000.00
accountsPayable 20031000000.00
noncontrollingInterestInConsolidatedEntity 4204000000.00
accumulatedOtherComprehensiveIncome -11800000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 25885000000.00
nonCurrrentAssetsOther 32473000000.00
nonCurrentAssetsTotal 148925000000.00
longTermDebtTotal 81439000000.00
nonCurrentLiabilitiesOther 29576000000.00
nonCurrentLiabilitiesTotal 111015000000.00
capitalSurpluse 26014000000.00
liabilitiesAndStockholdersEquity 246624000000.00
cashAndShortTermInvestments 46126000000.00
propertyPlantAndEquipmentGross 79265000000.00
propertyPlantAndEquipmentNet 79265000000.00
netWorkingCapital 6407000000.00
netInvestedCapital 166613000000.00
commonStockSharesOutstanding 1440000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 228037000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 7953000000.00
totalLiab 182080000000.00
totalStockholderEquity 41792000000.00
otherCurrentLiab 23253000000.00
commonStock 14000000.00
retainedEarnings 26860000000.00
otherLiab 30241000000.00
goodWill 1900000000.00
otherAssets 29221000000.00
cash 19069000000.00
totalCurrentLiabilities 84905000000.00
currentDeferredRevenue 3234000000.00
netDebt 85265000000.00
shortTermDebt 37400000000.00
shortLongTermDebt 37400000000.00
shortLongTermDebtTotal 104334000000.00
otherStockholderEquity 26074000000.00
propertyPlantEquipment 38750000000.00
totalCurrentAssets 74992000000.00
longTermInvestments 34917000000.00
netTangibleAssets 36455000000.00
shortTermInvestments 4174000000.00
netReceivables 33398000000.00
longTermDebt 65924000000.00
inventory 10398000000.00
accountsPayable 21018000000.00
noncontrollingInterestInConsolidatedEntity 4165000000.00
accumulatedOtherComprehensiveIncome -11156000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 26860000000.00
nonCurrrentAssetsOther 33660000000.00
nonCurrentAssetsTotal 153045000000.00
capitalLeaseObligations 1010000000.00
longTermDebtTotal 65924000000.00
nonCurrentLiabilitiesOther 31251000000.00
nonCurrentLiabilitiesTotal 97175000000.00
capitalSurpluse 26074000000.00
liabilitiesAndStockholdersEquity 228037000000.00
cashAndShortTermInvestments 23243000000.00
propertyPlantAndEquipmentGross 80805000000.00
propertyPlantAndEquipmentNet 80805000000.00
commonStockSharesOutstanding 1433000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 231529000000.00
intangibleAssets 5408000000.00
otherCurrentAssets 7051000000.00
totalLiab 182758000000.00
totalStockholderEquity 44554000000.00
otherCurrentLiab 28072000000.00
commonStock 14000000.00
retainedEarnings 27609000000.00
otherLiab 27189000000.00
otherAssets 28841000000.00
cash 20051000000.00
totalCurrentLiabilities 84252000000.00
netDebt 84415000000.00
shortTermDebt 34774000000.00
shortLongTermDebt 34774000000.00
shortLongTermDebtTotal 104466000000.00
otherStockholderEquity 25928000000.00
propertyPlantEquipment 37969000000.00
totalCurrentAssets 80565000000.00
longTermInvestments 34239000000.00
netTangibleAssets 39146000000.00
shortTermInvestments 6725000000.00
netReceivables 34941000000.00
longTermDebt 69692000000.00
inventory 11797000000.00
accountsPayable 21406000000.00
noncontrollingInterestInConsolidatedEntity 4217000000.00
accumulatedOtherComprehensiveIncome -8997000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 27609000000.00
nonCurrrentAssetsOther 32781000000.00
nonCurrentAssetsTotal 150964000000.00
longTermDebtTotal 69692000000.00
nonCurrentLiabilitiesOther 28814000000.00
nonCurrentLiabilitiesTotal 98506000000.00
capitalSurpluse 25928000000.00
liabilitiesAndStockholdersEquity 231529000000.00
cashAndShortTermInvestments 26776000000.00
propertyPlantAndEquipmentGross 80496000000.00
propertyPlantAndEquipmentNet 80496000000.00
commonStockSharesOutstanding 1442000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 233737000000.00
intangibleAssets 5457000000.00
otherCurrentAssets 7451000000.00
totalLiab 186648000000.00
totalStockholderEquity 42816000000.00
otherCurrentLiab 28428000000.00
commonStock 14000000.00
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otherLiab 27740000000.00
otherAssets 30288000000.00
cash 17072000000.00
totalCurrentLiabilities 84294000000.00
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shortTermDebt 33149000000.00
shortLongTermDebt 33149000000.00
shortLongTermDebtTotal 106561000000.00
otherStockholderEquity 25765000000.00
propertyPlantEquipment 38188000000.00
totalCurrentAssets 81306000000.00
longTermInvestments 34604000000.00
netTangibleAssets 37359000000.00
shortTermInvestments 7049000000.00
netReceivables 38287000000.00
longTermDebt 73412000000.00
inventory 11447000000.00
accountsPayable 22717000000.00
noncontrollingInterestInConsolidatedEntity 4273000000.00
accumulatedOtherComprehensiveIncome -8770000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 25807000000.00
nonCurrrentAssetsOther 33521000000.00
nonCurrentAssetsTotal 152431000000.00
longTermDebtTotal 73412000000.00
nonCurrentLiabilitiesOther 28942000000.00
nonCurrentLiabilitiesTotal 102354000000.00
capitalSurpluse 25765000000.00
liabilitiesAndStockholdersEquity 233737000000.00
cashAndShortTermInvestments 24121000000.00
propertyPlantAndEquipmentGross 81126000000.00
propertyPlantAndEquipmentNet 81126000000.00
commonStockSharesOutstanding 1438000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 233132000000.00
intangibleAssets 5518000000.00
otherCurrentAssets 6439000000.00
totalLiab 188494000000.00
totalStockholderEquity 40765000000.00
otherCurrentLiab 27471000000.00
commonStock 14000000.00
retainedEarnings 23939000000.00
otherLiab 28113000000.00
otherAssets 30728000000.00
cash 17176000000.00
totalCurrentLiabilities 85303000000.00
netDebt 89908000000.00
shortTermDebt 33272000000.00
shortLongTermDebt 33272000000.00
shortLongTermDebtTotal 107084000000.00
otherStockholderEquity 25661000000.00
propertyPlantEquipment 38336000000.00
totalCurrentAssets 80090000000.00
longTermInvestments 33714000000.00
netTangibleAssets 35247000000.00
shortTermInvestments 6021000000.00
netReceivables 39346000000.00
longTermDebt 73812000000.00
inventory 11108000000.00
accountsPayable 24560000000.00
noncontrollingInterestInConsolidatedEntity 3873000000.00
accumulatedOtherComprehensiveIncome -8849000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 23939000000.00
nonCurrrentAssetsOther 33567000000.00
nonCurrentAssetsTotal 153042000000.00
longTermDebtTotal 73812000000.00
nonCurrentLiabilitiesOther 29379000000.00
nonCurrentLiabilitiesTotal 103191000000.00
capitalSurpluse 25661000000.00
liabilitiesAndStockholdersEquity 233132000000.00
cashAndShortTermInvestments 23197000000.00
propertyPlantAndEquipmentGross 81388000000.00
propertyPlantAndEquipmentNet 81388000000.00
commonStockSharesOutstanding 1436000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 227339000000.00
intangibleAssets 3718000000.00
otherCurrentAssets 5268000000.00
totalLiab 184562000000.00
totalStockholderEquity 38860000000.00
otherCurrentLiab 24545000000.00
commonStock 14000000.00
retainedEarnings 22322000000.00
otherLiab 29265000000.00
goodWill 1900000000.00
otherAssets 28976000000.00
cash 20844000000.00
totalCurrentLiabilities 82237000000.00
currentDeferredRevenue 3504000000.00
netDebt 84107000000.00
shortTermDebt 31891000000.00
shortLongTermDebtTotal 104951000000.00
otherStockholderEquity 25563000000.00
propertyPlantEquipment 82317000000.00
totalCurrentAssets 75293000000.00
longTermInvestments 34298000000.00
netTangibleAssets 33281000000.00
shortTermInvestments 5966000000.00
netReceivables 33399000000.00
longTermDebt 12637000000.00
inventory 9816000000.00
accountsPayable 22297000000.00
noncontrollingInterestInConsolidatedEntity 3917000000.00
accumulatedOtherComprehensiveIncome -9039000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 22322000000.00
nonCurrrentAssetsOther 30814000000.00
nonCurrentAssetsTotal 152046000000.00
longTermDebtTotal 73060000000.00
nonCurrentLiabilitiesOther 29265000000.00
nonCurrentLiabilitiesTotal 102325000000.00
capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 227339000000.00
cashAndShortTermInvestments 26810000000.00
propertyPlantAndEquipmentGross 82317000000.00
propertyPlantAndEquipmentNet 82317000000.00
commonStockSharesOutstanding 1417000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 225711000000.00
intangibleAssets 5651000000.00
otherCurrentAssets 5355000000.00
totalLiab 184803000000.00
totalStockholderEquity 38061000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28104000000.00
commonStock 14000000.00
retainedEarnings 20865000000.00
otherLiab 28032000000.00
goodWill 0.00
otherAssets 28150000000.00
cash 18435000000.00
totalCurrentLiabilities 84116000000.00
netDebt 83905000000.00
shortTermDebt 30865000000.00
shortLongTermDebtTotal 102340000000.00
otherStockholderEquity 25503000000.00
propertyPlantEquipment 82783000000.00
totalCurrentAssets 74848000000.00
longTermInvestments 33241000000.00
netTangibleAssets 32410000000.00
shortTermInvestments 5916000000.00
netReceivables 33808000000.00
longTermDebt 14228000000.00
inventory 11334000000.00
accountsPayable 25147000000.00
totalPermanentEquity 40908000000.00
noncontrollingInterestInConsolidatedEntity 2847000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8321000000.00
additionalPaidInCapital 25503000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20865000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30032000000.00
nonCurrentAssetsTotal 150863000000.00
longTermDebtTotal 71475000000.00
nonCurrentLiabilitiesOther 29212000000.00
nonCurrentLiabilitiesTotal 100687000000.00
capitalSurpluse 25503000000.00
liabilitiesAndStockholdersEquity 225711000000.00
cashAndShortTermInvestments 24351000000.00
propertyPlantAndEquipmentGross 82783000000.00
propertyPlantAndEquipmentNet 82783000000.00
commonStockSharesOutstanding 1431000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 218641000000.00
intangibleAssets 5720000000.00
otherCurrentAssets 5939000000.00
totalLiab 180005000000.00
totalStockholderEquity 36181000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27368000000.00
commonStock 14000000.00
retainedEarnings 18873000000.00
otherLiab 28695000000.00
goodWill 0.00
otherAssets 27621000000.00
cash 15087000000.00
totalCurrentLiabilities 80292000000.00
netDebt 83172000000.00
shortTermDebt 28264000000.00
shortLongTermDebt 99282000000.00
shortLongTermDebtTotal 98259000000.00
otherStockholderEquity 25465000000.00
propertyPlantEquipment 82057000000.00
totalCurrentAssets 70451000000.00
longTermInvestments 31784000000.00
netTangibleAssets 30461000000.00
shortTermInvestments 6924000000.00
netReceivables 31668000000.00
longTermDebt 12035000000.00
inventory 10833000000.00
accountsPayable 24660000000.00
totalPermanentEquity 38636000000.00
noncontrollingInterestInConsolidatedEntity 2455000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8171000000.00
additionalPaidInCapital 25465000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18873000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28340000000.00
nonCurrentAssetsTotal 148190000000.00
longTermDebtTotal 69995000000.00
nonCurrentLiabilitiesOther 29718000000.00
nonCurrentLiabilitiesTotal 99713000000.00
capitalSurpluse 25465000000.00
liabilitiesAndStockholdersEquity 218641000000.00
cashAndShortTermInvestments 22011000000.00
propertyPlantAndEquipmentGross 82057000000.00
propertyPlantAndEquipmentNet 82057000000.00
commonStockSharesOutstanding 1431000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 218726000000.00
intangibleAssets 5790000000.00
otherCurrentAssets 6682000000.00
totalLiab 183268000000.00
totalStockholderEquity 34298000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27330000000.00
commonStock 14000000.00
retainedEarnings 17028000000.00
otherLiab 30171000000.00
goodWill 0.00
otherAssets 27731000000.00
cash 14256000000.00
totalCurrentLiabilities 82716000000.00
netDebt 84562000000.00
shortTermDebt 29347000000.00
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shortLongTermDebtTotal 98818000000.00
otherStockholderEquity 25337000000.00
propertyPlantEquipment 80765000000.00
totalCurrentAssets 71435000000.00
longTermInvestments 32029000000.00
netTangibleAssets 28508000000.00
shortTermInvestments 7110000000.00
netReceivables 31926000000.00
longTermDebt 11867000000.00
inventory 11461000000.00
accountsPayable 26039000000.00
totalPermanentEquity 35458000000.00
noncontrollingInterestInConsolidatedEntity 1160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8081000000.00
additionalPaidInCapital 25337000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17028000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27315000000.00
nonCurrentAssetsTotal 147291000000.00
longTermDebtTotal 69471000000.00
nonCurrentLiabilitiesOther 31081000000.00
nonCurrentLiabilitiesTotal 100552000000.00
capitalSurpluse 25337000000.00
liabilitiesAndStockholdersEquity 218726000000.00
cashAndShortTermInvestments 21366000000.00
propertyPlantAndEquipmentGross 80765000000.00
propertyPlantAndEquipmentNet 80765000000.00
commonStockSharesOutstanding 1430000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 212482000000.00
intangibleAssets 3992000000.00
otherCurrentAssets 5571000000.00
totalLiab 176282000000.00
totalStockholderEquity 35001000000.00
deferredLongTermLiab 2887000000.00
otherCurrentLiab 22596000000.00
commonStock 14000000.00
retainedEarnings 17627000000.00
otherLiab 32138000000.00
goodWill 1900000000.00
otherAssets 64603000000.00
cash 15512000000.00
totalCurrentLiabilities 76890000000.00
currentDeferredRevenue 3400000000.00
netDebt 78707000000.00
shortTermDebt 26965000000.00
shortLongTermDebt 94219000000.00
shortLongTermDebtTotal 94219000000.00
otherStockholderEquity 25371000000.00
propertyPlantEquipment 79135000000.00
totalCurrentAssets 68744000000.00
longTermInvestments 30281000000.00
netTangibleAssets 29152000000.00
shortTermInvestments 8313000000.00
netReceivables 28685000000.00
longTermDebt 67254000000.00
inventory 10663000000.00
accountsPayable 23929000000.00
totalPermanentEquity 36200000000.00
noncontrollingInterestInConsolidatedEntity 1199000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8011000000.00
additionalPaidInCapital 25371000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26094000000.00
nonCurrentAssetsTotal 143738000000.00
longTermDebtTotal 67254000000.00
nonCurrentLiabilitiesOther 32138000000.00
nonCurrentLiabilitiesTotal 99392000000.00
capitalSurpluse 25371000000.00
liabilitiesAndStockholdersEquity 212482000000.00
cashAndShortTermInvestments 23825000000.00
propertyPlantAndEquipmentGross 79135000000.00
propertyPlantAndEquipmentNet 79135000000.00
commonStockSharesOutstanding 1408000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 229502000000.00
intangibleAssets 5854000000.00
otherCurrentAssets 6541000000.00
totalLiab 186025000000.00
totalStockholderEquity 42243000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6374000000.00
commonStock 14000000.00
retainedEarnings 24230000000.00
otherLiab 37110000000.00
goodWill 0.00
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cash 12792000000.00
totalCurrentLiabilities 81849000000.00
currentDeferredRevenue 26603000000.00
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shortLongTermDebt 92673000000.00
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otherStockholderEquity 25782000000.00
propertyPlantEquipment 76953000000.00
totalCurrentAssets 76618000000.00
longTermInvestments 29841000000.00
netTangibleAssets 36389000000.00
shortTermInvestments 8454000000.00
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longTermDebt 67066000000.00
inventory 11789000000.00
accountsPayable 23265000000.00
totalPermanentEquity 43477000000.00
noncontrollingInterestInConsolidatedEntity 1234000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7783000000.00
additionalPaidInCapital 25782000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24230000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30534000000.00
nonCurrentAssetsTotal 152884000000.00
longTermDebtTotal 67066000000.00
nonCurrentLiabilitiesOther 37110000000.00
nonCurrentLiabilitiesTotal 104176000000.00
capitalSurpluse 25782000000.00
liabilitiesAndStockholdersEquity 229502000000.00
cashAndShortTermInvestments 21246000000.00
propertyPlantAndEquipmentGross 76953000000.00
propertyPlantAndEquipmentNet 76953000000.00
commonStockSharesOutstanding 1472000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 240300000000.00
intangibleAssets 5989000000.00
otherCurrentAssets 6207000000.00
totalLiab 194575000000.00
totalStockholderEquity 45521000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14293000000.00
commonStock 15000000.00
retainedEarnings 28547000000.00
otherLiab 41188000000.00
goodWill 0.00
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cash 16598000000.00
totalCurrentLiabilities 94306000000.00
currentDeferredRevenue 26601000000.00
netDebt 72491000000.00
shortTermDebt 30008000000.00
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otherStockholderEquity 26328000000.00
propertyPlantEquipment 74026000000.00
totalCurrentAssets 85081000000.00
longTermInvestments 28385000000.00
netTangibleAssets 39532000000.00
shortTermInvestments 9133000000.00
netReceivables 29092000000.00
longTermDebt 59081000000.00
inventory 11289000000.00
accountsPayable 23404000000.00
totalPermanentEquity 45725000000.00
noncontrollingInterestInConsolidatedEntity 204000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9369000000.00
additionalPaidInCapital 26328000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28547000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34531000000.00
nonCurrentAssetsTotal 155219000000.00
longTermDebtTotal 59081000000.00
nonCurrentLiabilitiesOther 41188000000.00
nonCurrentLiabilitiesTotal 100269000000.00
capitalSurpluse 26328000000.00
liabilitiesAndStockholdersEquity 240300000000.00
cashAndShortTermInvestments 25731000000.00
propertyPlantAndEquipmentGross 74026000000.00
propertyPlantAndEquipmentNet 74026000000.00
commonStockSharesOutstanding 1519000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 230793000000.00
intangibleAssets 6193000000.00
otherCurrentAssets 6987000000.00
totalLiab 184579000000.00
totalStockholderEquity 45972000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28478000000.00
commonStock 15000000.00
retainedEarnings 28195000000.00
otherLiab 36475000000.00
goodWill 0.00
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cash 12864000000.00
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netDebt 78037000000.00
shortTermDebt 33701000000.00
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shortLongTermDebtTotal 90901000000.00
otherStockholderEquity 27012000000.00
propertyPlantEquipment 74504000000.00
totalCurrentAssets 79598000000.00
longTermInvestments 31956000000.00
netTangibleAssets 39779000000.00
shortTermInvestments 10260000000.00
netReceivables 34801000000.00
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noncontrollingInterestInConsolidatedEntity 242000000.00
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accumulatedOtherComprehensiveIncome -9250000000.00
additionalPaidInCapital 27012000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28195000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26819000000.00
nonCurrentAssetsTotal 151195000000.00
longTermDebtTotal 57200000000.00
nonCurrentLiabilitiesOther 36475000000.00
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capitalSurpluse 27012000000.00
liabilitiesAndStockholdersEquity 230793000000.00
cashAndShortTermInvestments 23124000000.00
propertyPlantAndEquipmentGross 74504000000.00
propertyPlantAndEquipmentNet 74504000000.00
commonStockSharesOutstanding 1532000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 221690000000.00
intangibleAssets 4391000000.00
otherCurrentAssets 5911000000.00
totalLiab 177615000000.00
totalStockholderEquity 43836000000.00
deferredLongTermLiab 2362000000.00
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commonStock 15000000.00
retainedEarnings 26168000000.00
otherLiab 36834000000.00
goodWill 1900000000.00
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cash 12960000000.00
totalCurrentLiabilities 85181000000.00
currentDeferredRevenue 2755000000.00
netDebt 71668000000.00
shortTermDebt 29028000000.00
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otherStockholderEquity 26983000000.00
propertyPlantEquipment 70346000000.00
totalCurrentAssets 76203000000.00
longTermInvestments 29720000000.00
netTangibleAssets 37577000000.00
shortTermInvestments 11841000000.00
netReceivables 31703000000.00
longTermDebt 55600000000.00
inventory 13788000000.00
accountsPayable 26961000000.00
totalPermanentEquity 44075000000.00
noncontrollingInterestInConsolidatedEntity 239000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 26983000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26168000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24762000000.00
nonCurrentAssetsTotal 145487000000.00
longTermDebtTotal 55600000000.00
nonCurrentLiabilitiesOther 36834000000.00
nonCurrentLiabilitiesTotal 92434000000.00
capitalSurpluse 26983000000.00
liabilitiesAndStockholdersEquity 221690000000.00
cashAndShortTermInvestments 24801000000.00
propertyPlantAndEquipmentGross 70346000000.00
propertyPlantAndEquipmentNet 70346000000.00
commonStockSharesOutstanding 1505000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 217576000000.00
intangibleAssets 6354000000.00
otherCurrentAssets 4089000000.00
totalLiab 172561000000.00
totalStockholderEquity 44720000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28533000000.00
commonStock 15000000.00
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otherLiab 36300000000.00
goodWill 0.00
otherAssets 74592000000.00
cash 15932000000.00
totalCurrentLiabilities 82535000000.00
netDebt 63168000000.00
shortTermDebt 25374000000.00
shortLongTermDebt 25374000000.00
shortLongTermDebtTotal 79100000000.00
otherStockholderEquity 27241000000.00
propertyPlantEquipment 66488000000.00
totalCurrentAssets 76496000000.00
longTermInvestments 28944000000.00
netTangibleAssets 38366000000.00
shortTermInvestments 8172000000.00
netReceivables 31232000000.00
longTermDebt 53726000000.00
inventory 15427000000.00
accountsPayable 28628000000.00
totalPermanentEquity 45015000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7953000000.00
additionalPaidInCapital 27241000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25417000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24568000000.00
nonCurrentAssetsTotal 141080000000.00
longTermDebtTotal 53726000000.00
nonCurrentLiabilitiesOther 36300000000.00
nonCurrentLiabilitiesTotal 90026000000.00
capitalSurpluse 27241000000.00
liabilitiesAndStockholdersEquity 217576000000.00
cashAndShortTermInvestments 24104000000.00
propertyPlantAndEquipmentGross 66488000000.00
propertyPlantAndEquipmentNet 66488000000.00
commonStockSharesOutstanding 1574000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 210449000000.00
intangibleAssets 6433000000.00
otherCurrentAssets 4578000000.00
totalLiab 166446000000.00
totalStockholderEquity 43630000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27854000000.00
commonStock 16000000.00
retainedEarnings 23785000000.00
otherLiab 36313000000.00
goodWill 0.00
otherAssets 73867000000.00
cash 18923000000.00
totalCurrentLiabilities 76043000000.00
netDebt 56397000000.00
shortTermDebt 21230000000.00
shortLongTermDebt 21230000000.00
shortLongTermDebtTotal 75320000000.00
otherStockholderEquity 27734000000.00
propertyPlantEquipment 61952000000.00
totalCurrentAssets 74630000000.00
longTermInvestments 27507000000.00
netTangibleAssets 37197000000.00
shortTermInvestments 4247000000.00
netReceivables 30261000000.00
longTermDebt 54090000000.00
inventory 15026000000.00
accountsPayable 26959000000.00
totalPermanentEquity 44003000000.00
noncontrollingInterestInConsolidatedEntity 373000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7905000000.00
additionalPaidInCapital 27734000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23785000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23609000000.00
nonCurrentAssetsTotal 135819000000.00
longTermDebtTotal 54090000000.00
nonCurrentLiabilitiesOther 36313000000.00
nonCurrentLiabilitiesTotal 90403000000.00
capitalSurpluse 27734000000.00
liabilitiesAndStockholdersEquity 210449000000.00
cashAndShortTermInvestments 23170000000.00
propertyPlantAndEquipmentGross 61952000000.00
propertyPlantAndEquipmentNet 61952000000.00
commonStockSharesOutstanding 1581000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 203618000000.00
intangibleAssets 5891000000.00
otherCurrentAssets 3857000000.00
totalLiab 162293000000.00
totalStockholderEquity 40932000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26633000000.00
commonStock 15000000.00
retainedEarnings 21508000000.00
otherLiab 37745000000.00
goodWill 0.00
otherAssets 75394000000.00
cash 14894000000.00
totalCurrentLiabilities 74987000000.00
netDebt 56255000000.00
shortTermDebt 21588000000.00
shortLongTermDebtTotal 71149000000.00
otherStockholderEquity 27463000000.00
propertyPlantEquipment 57190000000.00
totalCurrentAssets 71034000000.00
longTermInvestments 28785000000.00
netTangibleAssets 35041000000.00
shortTermInvestments 6537000000.00
netReceivables 28213000000.00
longTermDebt 49561000000.00
inventory 15817000000.00
accountsPayable 26766000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8054000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21508000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23489000000.00
nonCurrentAssetsTotal 132584000000.00
longTermDebtTotal 49561000000.00
nonCurrentLiabilitiesOther 37745000000.00
nonCurrentLiabilitiesTotal 87306000000.00
capitalSurpluse 27463000000.00
liabilitiesAndStockholdersEquity 203618000000.00
cashAndShortTermInvestments 21431000000.00
propertyPlantAndEquipmentGross 57190000000.00
propertyPlantAndEquipmentNet 57190000000.00
commonStockSharesOutstanding 1580000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 194520000000.00
intangibleAssets 4576000000.00
otherCurrentAssets 4265000000.00
totalLiab 154197000000.00
totalStockholderEquity 39871000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25615000000.00
commonStock 15000000.00
retainedEarnings 20285000000.00
otherLiab 39182000000.00
goodWill 1400000000.00
otherAssets 65112000000.00
cash 15238000000.00
totalCurrentLiabilities 71466000000.00
currentDeferredRevenue 2227000000.00
netDebt 47873000000.00
shortTermDebt 19562000000.00
shortLongTermDebt 63111000000.00
shortLongTermDebtTotal 63111000000.00
otherStockholderEquity 27607000000.00
propertyPlantEquipment 51401000000.00
totalCurrentAssets 78007000000.00
longTermInvestments 27701000000.00
netTangibleAssets 33924000000.00
shortTermInvestments 8163000000.00
netReceivables 26388000000.00
longTermDebt 43549000000.00
inventory 13764000000.00
accountsPayable 24062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 452000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8036000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20285000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21492000000.00
deferredLongTermAssetCharges 28443000000.00
nonCurrentAssetsTotal 116513000000.00
longTermDebtTotal 43549000000.00
nonCurrentLiabilitiesOther 39182000000.00
nonCurrentLiabilitiesTotal 82731000000.00
capitalSurpluse 27607000000.00
liabilitiesAndStockholdersEquity 194520000000.00
cashAndShortTermInvestments 23401000000.00
propertyPlantAndEquipmentGross 51401000000.00
propertyPlantAndEquipmentNet 51401000000.00
commonStockSharesOutstanding 1546000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 189000000000.00
intangibleAssets 6083000000.00
otherCurrentAssets 6081000000.00
totalLiab 153865000000.00
totalStockholderEquity 34638000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30549000000.00
commonStock 16000000.00
retainedEarnings 14912000000.00
otherLiab 40725000000.00
goodWill 0.00
otherAssets 60363000000.00
cash 15433000000.00
totalCurrentLiabilities 72739000000.00
netDebt 41970000000.00
shortTermDebt 17002000000.00
shortLongTermDebtTotal 57403000000.00
otherStockholderEquity 27744000000.00
propertyPlantEquipment 46296000000.00
totalCurrentAssets 82341000000.00
longTermInvestments 26543000000.00
netTangibleAssets 28555000000.00
shortTermInvestments 8029000000.00
netReceivables 27703000000.00
longTermDebt 40401000000.00
inventory 14368000000.00
accountsPayable 25188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 497000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8034000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14912000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20609000000.00
deferredLongTermAssetCharges 24799000000.00
nonCurrentAssetsTotal 106659000000.00
longTermDebtTotal 40401000000.00
nonCurrentLiabilitiesOther 40725000000.00
nonCurrentLiabilitiesTotal 81126000000.00
capitalSurpluse 27744000000.00
liabilitiesAndStockholdersEquity 189000000000.00
cashAndShortTermInvestments 23462000000.00
propertyPlantAndEquipmentGross 46296000000.00
propertyPlantAndEquipmentNet 46296000000.00
commonStockSharesOutstanding 1618000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 185812000000.00
intangibleAssets 6181000000.00
otherCurrentAssets 7242000000.00
totalLiab 150142000000.00
totalStockholderEquity 35146000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30878000000.00
commonStock 16000000.00
retainedEarnings 14512000000.00
otherLiab 41500000000.00
goodWill 0.00
otherAssets 59923000000.00
cash 17627000000.00
totalCurrentLiabilities 69528000000.00
netDebt 35890000000.00
shortTermDebt 14403000000.00
shortLongTermDebtTotal 53517000000.00
otherStockholderEquity 28161000000.00
propertyPlantEquipment 41335000000.00
totalCurrentAssets 84554000000.00
longTermInvestments 25680000000.00
netTangibleAssets 28965000000.00
shortTermInvestments 7200000000.00
netReceivables 27536000000.00
longTermDebt 39114000000.00
inventory 14218000000.00
accountsPayable 24247000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 524000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14512000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20341000000.00
deferredLongTermAssetCharges 24998000000.00
nonCurrentAssetsTotal 101258000000.00
longTermDebtTotal 39114000000.00
nonCurrentLiabilitiesOther 41500000000.00
nonCurrentLiabilitiesTotal 80614000000.00
capitalSurpluse 28161000000.00
liabilitiesAndStockholdersEquity 185812000000.00
cashAndShortTermInvestments 24827000000.00
propertyPlantAndEquipmentGross 41335000000.00
propertyPlantAndEquipmentNet 41335000000.00
commonStockSharesOutstanding 1660000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 179918000000.00
intangibleAssets 6297000000.00
otherCurrentAssets 6181000000.00
totalLiab 143095000000.00
totalStockholderEquity 36329000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27804000000.00
commonStock 16000000.00
retainedEarnings 14825000000.00
otherLiab 41846000000.00
goodWill 0.00
otherAssets 59993000000.00
cash 15776000000.00
totalCurrentLiabilities 67342000000.00
netDebt 32482000000.00
shortTermDebt 14351000000.00
shortLongTermDebtTotal 48258000000.00
otherStockholderEquity 28819000000.00
propertyPlantEquipment 36694000000.00
totalCurrentAssets 83231000000.00
longTermInvestments 25936000000.00
netTangibleAssets 30032000000.00
shortTermInvestments 8409000000.00
netReceivables 27696000000.00
longTermDebt 33907000000.00
inventory 14051000000.00
accountsPayable 25187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 494000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7331000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14825000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19158000000.00
deferredLongTermAssetCharges 24782000000.00
nonCurrentAssetsTotal 96687000000.00
longTermDebtTotal 33907000000.00
nonCurrentLiabilitiesOther 41846000000.00
nonCurrentLiabilitiesTotal 75753000000.00
capitalSurpluse 28819000000.00
liabilitiesAndStockholdersEquity 179918000000.00
cashAndShortTermInvestments 24185000000.00
propertyPlantAndEquipmentGross 36694000000.00
propertyPlantAndEquipmentNet 36694000000.00
commonStockSharesOutstanding 1686000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 177677000000.00
intangibleAssets 4983000000.00
otherCurrentAssets 5148000000.00
totalLiab 141653000000.00
totalStockholderEquity 35457000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26562000000.00
commonStock 16000000.00
retainedEarnings 14577000000.00
otherLiab 44099000000.00
goodWill 1427000000.00
otherAssets 59204000000.00
cash 18954000000.00
totalCurrentLiabilities 65701000000.00
currentDeferredRevenue 1622000000.00
netDebt 27887000000.00
shortTermDebt 14988000000.00
shortLongTermDebt 46665000000.00
shortLongTermDebtTotal 46841000000.00
otherStockholderEquity 28937000000.00
propertyPlantEquipment 34803000000.00
totalCurrentAssets 83670000000.00
longTermInvestments 24356000000.00
netTangibleAssets 29047000000.00
shortTermInvestments 9222000000.00
netReceivables 25606000000.00
longTermDebt 31853000000.00
inventory 13642000000.00
accountsPayable 22529000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 567000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8073000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14577000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19030000000.00
deferredLongTermAssetCharges 25414000000.00
nonCurrentAssetsTotal 94007000000.00
longTermDebtTotal 31853000000.00
nonCurrentLiabilitiesOther 44099000000.00
nonCurrentLiabilitiesTotal 75952000000.00
capitalSurpluse 28937000000.00
liabilitiesAndStockholdersEquity 177677000000.00
cashAndShortTermInvestments 28176000000.00
propertyPlantAndEquipmentGross 34803000000.00
propertyPlantAndEquipmentNet 34803000000.00
commonStockSharesOutstanding 1617000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 176908000000.00
intangibleAssets 5085000000.00
otherCurrentAssets 5895000000.00
totalLiab 133345000000.00
totalStockholderEquity 43002000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29170000000.00
commonStock 16000000.00
retainedEarnings 13975000000.00
otherLiab 38297000000.00
goodWill 1559000000.00
otherAssets 57097000000.00
cash 18060000000.00
totalCurrentLiabilities 67329000000.00
netDebt 23045000000.00
shortTermDebt 13386000000.00
shortLongTermDebtTotal 41105000000.00
otherStockholderEquity 28832000000.00
propertyPlantEquipment 33171000000.00
totalCurrentAssets 86640000000.00
longTermInvestments 23587000000.00
netTangibleAssets 33249000000.00
shortTermInvestments 9570000000.00
netReceivables 26552000000.00
longTermDebt 27719000000.00
inventory 15210000000.00
accountsPayable 24773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 561000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2930000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 13975000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18896000000.00
deferredLongTermAssetCharges 23574000000.00
nonCurrentAssetsTotal 90268000000.00
longTermDebtTotal 27719000000.00
nonCurrentLiabilitiesOther 38297000000.00
nonCurrentLiabilitiesTotal 66016000000.00
capitalSurpluse 28832000000.00
liabilitiesAndStockholdersEquity 176908000000.00
cashAndShortTermInvestments 27630000000.00
propertyPlantAndEquipmentGross 33171000000.00
propertyPlantAndEquipmentNet 33171000000.00
commonStockSharesOutstanding 1691000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 179098000000.00
intangibleAssets 5220000000.00
otherCurrentAssets 6543000000.00
totalLiab 136513000000.00
totalStockholderEquity 41994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29552000000.00
commonStock 16000000.00
retainedEarnings 13162000000.00
otherLiab 39893000000.00
goodWill 1573000000.00
otherAssets 55684000000.00
cash 19864000000.00
totalCurrentLiabilities 72347000000.00
netDebt 20212000000.00
shortTermDebt 15803000000.00
shortLongTermDebtTotal 40076000000.00
otherStockholderEquity 28840000000.00
propertyPlantEquipment 31771000000.00
totalCurrentAssets 91643000000.00
longTermInvestments 22915000000.00
netTangibleAssets 32092000000.00
shortTermInvestments 9935000000.00
netReceivables 27277000000.00
longTermDebt 24273000000.00
inventory 15200000000.00
accountsPayable 26992000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 591000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 13162000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18824000000.00
deferredLongTermAssetCharges 22582000000.00
nonCurrentAssetsTotal 87455000000.00
longTermDebtTotal 24273000000.00
nonCurrentLiabilitiesOther 39893000000.00
nonCurrentLiabilitiesTotal 64166000000.00
capitalSurpluse 28840000000.00
liabilitiesAndStockholdersEquity 179098000000.00
cashAndShortTermInvestments 29799000000.00
propertyPlantAndEquipmentGross 31771000000.00
propertyPlantAndEquipmentNet 31771000000.00
commonStockSharesOutstanding 1688000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 173606000000.00
intangibleAssets 5442000000.00
otherCurrentAssets 5179000000.00
totalLiab 130766000000.00
totalStockholderEquity 42222000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26658000000.00
commonStock 16000000.00
retainedEarnings 13457000000.00
otherLiab 38626000000.00
goodWill 1563000000.00
otherAssets 56688000000.00
cash 19426000000.00
totalCurrentLiabilities 69222000000.00
netDebt 18341000000.00
shortTermDebt 14849000000.00
shortLongTermDebtTotal 37767000000.00
otherStockholderEquity 28778000000.00
propertyPlantEquipment 30093000000.00
totalCurrentAssets 86825000000.00
shortTermInvestments 8716000000.00
netReceivables 26789000000.00
longTermDebt 22918000000.00
inventory 14837000000.00
accountsPayable 27715000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18096000000.00
nonCurrentAssetsTotal 86781000000.00
nonCurrentLiabilitiesTotal 61544000000.00
liabilitiesAndStockholdersEquity 173606000000.00
cashAndShortTermInvestments 28142000000.00
propertyPlantAndEquipmentGross 30093000000.00
propertyPlantAndEquipmentNet 30093000000.00
commonStockSharesOutstanding 1691000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 166344000000.00
intangibleAssets 5668000000.00
otherCurrentAssets 4060000000.00
totalLiab 123170000000.00
totalStockholderEquity 42607000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23357000000.00
commonStock 15000000.00
retainedEarnings 13816000000.00
otherLiab 38733000000.00
goodWill 1560000000.00
otherAssets 55593000000.00
cash 20021000000.00
totalCurrentLiabilities 62412000000.00
currentDeferredRevenue 1276000000.00
netDebt 16162000000.00
shortTermDebt 14158000000.00
shortLongTermDebtTotal 36183000000.00
otherStockholderEquity 28780000000.00
propertyPlantEquipment 29250000000.00
totalCurrentAssets 81501000000.00
longTermInvestments 22448000000.00
netTangibleAssets 32270000000.00
shortTermInvestments 8972000000.00
netReceivables 22813000000.00
longTermDebt 22025000000.00
inventory 14039000000.00
accountsPayable 23621000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 567000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 13816000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17535000000.00
deferredLongTermAssetCharges 22736000000.00
nonCurrentAssetsTotal 84843000000.00
longTermDebtTotal 22025000000.00
nonCurrentLiabilitiesOther 38733000000.00
nonCurrentLiabilitiesTotal 60758000000.00
capitalSurpluse 28780000000.00
liabilitiesAndStockholdersEquity 166344000000.00
cashAndShortTermInvestments 28993000000.00
propertyPlantAndEquipmentGross 29250000000.00
propertyPlantAndEquipmentNet 29250000000.00
commonStockSharesOutstanding 1587000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 168539000000.00
intangibleAssets 6364000000.00
otherCurrentAssets 4333000000.00
totalLiab 131178000000.00
totalStockholderEquity 36778000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23882000000.00
commonStock 14000000.00
retainedEarnings 12903000000.00
otherLiab 47931000000.00
goodWill 1953000000.00
otherAssets 58028000000.00
cash 20355000000.00
totalCurrentLiabilities 62563000000.00
netDebt 11768000000.00
shortTermDebt 11439000000.00
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otherStockholderEquity 23878000000.00
propertyPlantEquipment 26247000000.00
totalCurrentAssets 81164000000.00
longTermInvestments 20119000000.00
netTangibleAssets 20497000000.00
shortTermInvestments 8215000000.00
netReceivables 22077000000.00
longTermDebt 20684000000.00
inventory 15357000000.00
accountsPayable 27242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 583000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7981000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 7964000000.00
retainedEarningsTotalEquity 12903000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15794000000.00
deferredLongTermAssetCharges 26020000000.00
nonCurrentAssetsTotal 87375000000.00
longTermDebtTotal 20684000000.00
nonCurrentLiabilitiesOther 47931000000.00
nonCurrentLiabilitiesTotal 68615000000.00
capitalSurpluse 23878000000.00
liabilitiesAndStockholdersEquity 168539000000.00
cashAndShortTermInvestments 28570000000.00
propertyPlantAndEquipmentGross 29347000000.00
propertyPlantAndEquipmentNet 29347000000.00
commonStockSharesOutstanding 1681000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 163110000000.00
intangibleAssets 6598000000.00
otherCurrentAssets 4191000000.00
totalLiab 124106000000.00
totalStockholderEquity 38374000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23240000000.00
commonStock 14000000.00
retainedEarnings 12191000000.00
otherLiab 47298000000.00
goodWill 1993000000.00
otherAssets 57439000000.00
cash 19697000000.00
totalCurrentLiabilities 60021000000.00
netDebt 7051000000.00
shortTermDebt 9961000000.00
shortLongTermDebtTotal 26748000000.00
otherStockholderEquity 23818000000.00
propertyPlantEquipment 25351000000.00
totalCurrentAssets 77745000000.00
longTermInvestments 18916000000.00
netTangibleAssets 19392000000.00
shortTermInvestments 6258000000.00
netReceivables 21984000000.00
longTermDebt 16787000000.00
inventory 14777000000.00
accountsPayable 26820000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 630000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 12191000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14777000000.00
deferredLongTermAssetCharges 26608000000.00
nonCurrentAssetsTotal 85365000000.00
longTermDebtTotal 16787000000.00
nonCurrentLiabilitiesOther 47298000000.00
nonCurrentLiabilitiesTotal 64085000000.00
capitalSurpluse 23818000000.00
liabilitiesAndStockholdersEquity 163110000000.00
cashAndShortTermInvestments 25955000000.00
propertyPlantAndEquipmentGross 27926000000.00
propertyPlantAndEquipmentNet 27926000000.00
commonStockSharesOutstanding 1677000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 153775000000.00
intangibleAssets 6997000000.00
otherCurrentAssets 3273000000.00
totalLiab 115440000000.00
totalStockholderEquity 37587000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 47449000000.00
goodWill 1968000000.00
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cash 20643000000.00
totalCurrentLiabilities 56539000000.00
netDebt -2219000000.00
shortTermDebt 6972000000.00
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otherStockholderEquity 23776000000.00
propertyPlantEquipment 24893000000.00
totalCurrentAssets 72570000000.00
longTermInvestments 14639000000.00
netTangibleAssets 18231000000.00
shortTermInvestments 6560000000.00
netReceivables 16845000000.00
longTermDebt 11452000000.00
inventory 15200000000.00
accountsPayable 27117000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 748000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7611000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 11017000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10169000000.00
deferredLongTermAssetCharges 27669000000.00
nonCurrentAssetsTotal 81205000000.00
longTermDebtTotal 11452000000.00
nonCurrentLiabilitiesOther 47449000000.00
nonCurrentLiabilitiesTotal 58901000000.00
capitalSurpluse 23776000000.00
liabilitiesAndStockholdersEquity 153775000000.00
cashAndShortTermInvestments 27203000000.00
propertyPlantAndEquipmentGross 26932000000.00
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commonStockSharesOutstanding 1507000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 149422000000.00
intangibleAssets 6809000000.00
otherCurrentAssets 3318000000.00
totalLiab 112422000000.00
totalStockholderEquity 36244000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22449000000.00
commonStock 14000000.00
retainedEarnings 10057000000.00
otherLiab 47295000000.00
goodWill 1973000000.00
otherAssets 53581000000.00
cash 18422000000.00
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currentDeferredRevenue 1326000000.00
netDebt -2839000000.00
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otherStockholderEquity 23834000000.00
propertyPlantEquipment 24196000000.00
totalCurrentAssets 69996000000.00
longTermInvestments 13837000000.00
netTangibleAssets 17071000000.00
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netReceivables 14439000000.00
longTermDebt 10532000000.00
inventory 14714000000.00
accountsPayable 25166000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 756000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8052000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 10057000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9994000000.00
deferredLongTermAssetCharges 27922000000.00
nonCurrentAssetsTotal 79426000000.00
longTermDebtTotal 10532000000.00
nonCurrentLiabilitiesOther 47898000000.00
nonCurrentLiabilitiesTotal 58430000000.00
capitalSurpluse 23834000000.00
liabilitiesAndStockholdersEquity 149422000000.00
cashAndShortTermInvestments 27410000000.00
propertyPlantAndEquipmentGross 25845000000.00
propertyPlantAndEquipmentNet 25845000000.00
commonStockSharesOutstanding 1372000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 155456000000.00
intangibleAssets 8904000000.00
otherCurrentAssets 2972000000.00
totalLiab 112827000000.00
totalStockholderEquity 41659000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25032000000.00
commonStock 16000000.00
retainedEarnings 11533000000.00
otherLiab 44829000000.00
goodWill 28408000000.00
otherAssets 55250000000.00
cash 23320000000.00
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shortTermDebt 6278000000.00
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otherStockholderEquity 26443000000.00
propertyPlantEquipment 26578000000.00
totalCurrentAssets 72107000000.00
longTermInvestments 14374000000.00
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shortTermInvestments 10411000000.00
netReceivables 16759000000.00
longTermDebt 10375000000.00
inventory 15672000000.00
accountsPayable 26313000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 970000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 11533000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9162000000.00
nonCurrentAssetsTotal 83349000000.00
longTermDebtTotal 10375000000.00
nonCurrentLiabilitiesOther 44829000000.00
nonCurrentLiabilitiesTotal 55204000000.00
capitalSurpluse 26443000000.00
liabilitiesAndStockholdersEquity 155456000000.00
cashAndShortTermInvestments 33731000000.00
propertyPlantAndEquipmentGross 26578000000.00
propertyPlantAndEquipmentNet 26578000000.00
commonStockSharesOutstanding 1663000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 151987000000.00
intangibleAssets 9192000000.00
otherCurrentAssets 3819000000.00
totalLiab 110377000000.00
totalStockholderEquity 40700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25134000000.00
commonStock 16000000.00
retainedEarnings 9889000000.00
otherLiab 44025000000.00
goodWill 28405000000.00
otherAssets 55404000000.00
cash 22184000000.00
totalCurrentLiabilities 56651000000.00
netDebt -7391000000.00
shortTermDebt 5092000000.00
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otherStockholderEquity 26399000000.00
propertyPlantEquipment 25026000000.00
totalCurrentAssets 70233000000.00
longTermInvestments 7058000000.00
netTangibleAssets -7288000000.00
shortTermInvestments 11381000000.00
netReceivables 14595000000.00
longTermDebt 9701000000.00
inventory 15433000000.00
accountsPayable 26425000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 910000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5995000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 9889000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8922000000.00
nonCurrentAssetsTotal 81754000000.00
longTermDebtTotal 9701000000.00
nonCurrentLiabilitiesOther 44025000000.00
nonCurrentLiabilitiesTotal 53726000000.00
capitalSurpluse 26399000000.00
liabilitiesAndStockholdersEquity 151987000000.00
cashAndShortTermInvestments 33565000000.00
propertyPlantAndEquipmentGross 25026000000.00
propertyPlantAndEquipmentNet 25026000000.00
commonStockSharesOutstanding 1671000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 150194000000.00
intangibleAssets 9687000000.00
otherCurrentAssets 2600000000.00
totalLiab 110054000000.00
totalStockholderEquity 39256000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23651000000.00
commonStock 16000000.00
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goodWill 28433000000.00
otherAssets 55637000000.00
cash 17378000000.00
totalCurrentLiabilities 56577000000.00
netDebt -3154000000.00
shortTermDebt 5350000000.00
shortLongTermDebtTotal 14224000000.00
otherStockholderEquity 26334000000.00
propertyPlantEquipment 24275000000.00
totalCurrentAssets 69216000000.00
longTermInvestments 6793000000.00
netTangibleAssets -9255000000.00
shortTermInvestments 14686000000.00
netReceivables 15799000000.00
longTermDebt 8874000000.00
inventory 15844000000.00
accountsPayable 27576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 884000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 8283000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8379000000.00
nonCurrentAssetsTotal 80978000000.00
longTermDebtTotal 8874000000.00
nonCurrentLiabilitiesOther 44603000000.00
nonCurrentLiabilitiesTotal 53477000000.00
capitalSurpluse 26334000000.00
liabilitiesAndStockholdersEquity 150194000000.00
cashAndShortTermInvestments 32064000000.00
propertyPlantAndEquipmentGross 24275000000.00
propertyPlantAndEquipmentNet 24275000000.00
commonStockSharesOutstanding 1692000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 144603000000.00
intangibleAssets 10013000000.00
otherCurrentAssets 2464000000.00
totalLiab 105612000000.00
totalStockholderEquity 38120000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21099000000.00
commonStock 16000000.00
retainedEarnings 7183000000.00
otherLiab 43616000000.00
goodWill 29019000000.00
otherAssets 50337000000.00
cash 15499000000.00
totalCurrentLiabilities 48932000000.00
currentDeferredRevenue 1657000000.00
netDebt -2167000000.00
shortTermDebt 1682000000.00
shortLongTermDebtTotal 13332000000.00
otherStockholderEquity 26391000000.00
propertyPlantEquipment 22957000000.00
totalCurrentAssets 60247000000.00
longTermInvestments 6790000000.00
netTangibleAssets 17716000000.00
shortTermInvestments 16148000000.00
netReceivables 9949000000.00
longTermDebt 7888000000.00
inventory 14324000000.00
accountsPayable 24494000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 871000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 7183000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12677000000.00
nonCurrentAssetsTotal 84356000000.00
longTermDebtTotal 3613000000.00
nonCurrentLiabilitiesOther 44247000000.00
nonCurrentLiabilitiesTotal 56680000000.00
capitalSurpluse 26391000000.00
liabilitiesAndStockholdersEquity 144603000000.00
cashAndShortTermInvestments 31647000000.00
propertyPlantAndEquipmentGross 22957000000.00
propertyPlantAndEquipmentNet 22957000000.00
commonStockSharesOutstanding 1572000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 148497000000.00
intangibleAssets 10498000000.00
otherCurrentAssets 3467000000.00
totalLiab 102881000000.00
totalStockholderEquity 44744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24559000000.00
commonStock 16000000.00
retainedEarnings 6595000000.00
otherLiab 41011000000.00
goodWill 29883000000.00
otherAssets 52889000000.00
cash 20297000000.00
totalCurrentLiabilities 51748000000.00
netDebt -8632000000.00
shortTermDebt 1543000000.00
shortLongTermDebtTotal 11665000000.00
otherStockholderEquity 26330000000.00
propertyPlantEquipment 21556000000.00
totalCurrentAssets 64010000000.00
longTermInvestments 7534000000.00
netTangibleAssets -6028000000.00
shortTermInvestments 11680000000.00
netReceivables 10512000000.00
longTermDebt 10122000000.00
inventory 15220000000.00
accountsPayable 25646000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 872000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 6595000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11047000000.00
nonCurrentAssetsTotal 84487000000.00
longTermDebtTotal 2667000000.00
nonCurrentLiabilitiesOther 40210000000.00
nonCurrentLiabilitiesTotal 51133000000.00
capitalSurpluse 26330000000.00
liabilitiesAndStockholdersEquity 148497000000.00
cashAndShortTermInvestments 31977000000.00
propertyPlantAndEquipmentGross 21556000000.00
propertyPlantAndEquipmentNet 21556000000.00
commonStockSharesOutstanding 1682000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 150415000000.00
intangibleAssets 11083000000.00
otherCurrentAssets 4180000000.00
totalLiab 108383000000.00
totalStockholderEquity 41118000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26409000000.00
commonStock 15000000.00
retainedEarnings 4729000000.00
otherLiab 44541000000.00
goodWill 30046000000.00
otherAssets 53730000000.00
cash 20471000000.00
totalCurrentLiabilities 53848000000.00
netDebt -8450000000.00
shortTermDebt 2027000000.00
shortLongTermDebtTotal 12021000000.00
otherStockholderEquity 24412000000.00
propertyPlantEquipment 20989000000.00
totalCurrentAssets 65984000000.00
longTermInvestments 7160000000.00
netTangibleAssets -10402000000.00
shortTermInvestments 12298000000.00
netReceivables 11789000000.00
longTermDebt 9994000000.00
inventory 14105000000.00
accountsPayable 25412000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 914000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1571000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 4729000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10830000000.00
nonCurrentAssetsTotal 84431000000.00
longTermDebtTotal 2690000000.00
nonCurrentLiabilitiesOther 43655000000.00
nonCurrentLiabilitiesTotal 54535000000.00
capitalSurpluse 24412000000.00
liabilitiesAndStockholdersEquity 150415000000.00
cashAndShortTermInvestments 32769000000.00
propertyPlantAndEquipmentGross 20989000000.00
propertyPlantAndEquipmentNet 20989000000.00
commonStockSharesOutstanding 1654000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 145846000000.00
intangibleAssets 11488000000.00
otherCurrentAssets 3099000000.00
totalLiab 106760000000.00
totalStockholderEquity 38198000000.00
otherCurrentLiab 25200000000.00
commonStock 15000000.00
retainedEarnings 1951000000.00
otherLiab 44337000000.00
goodWill 30017000000.00
otherAssets 53476000000.00
cash 20975000000.00
totalCurrentLiabilities 51682000000.00
netDebt -8491000000.00
shortTermDebt 1743000000.00
shortLongTermDebtTotal 12484000000.00
otherStockholderEquity 24347000000.00
propertyPlantEquipment 19944000000.00
totalCurrentAssets 62949000000.00
shortTermInvestments 8618000000.00
netReceivables 12990000000.00
longTermDebt 10741000000.00
inventory 13991000000.00
accountsPayable 24739000000.00
accumulatedOtherComprehensiveIncome 1494000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 10391000000.00
nonCurrrentAssetsOther 10262000000.00
nonCurrentAssetsTotal 82897000000.00
nonCurrentLiabilitiesTotal 55078000000.00
liabilitiesAndStockholdersEquity 145846000000.00
cashAndShortTermInvestments 29593000000.00
propertyPlantAndEquipmentGross 19944000000.00
propertyPlantAndEquipmentNet 19944000000.00
commonStockSharesOutstanding 1817000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 138898000000.00
intangibleAssets 11882000000.00
otherCurrentAssets 2568000000.00
totalLiab 101739000000.00
totalStockholderEquity 36180000000.00
otherCurrentLiab 22239000000.00
commonStock 15000000.00
retainedEarnings 266000000.00
otherLiab 43329000000.00
goodWill 31778000000.00
otherAssets 57323000000.00
cash 21061000000.00
totalCurrentLiabilities 47157000000.00
currentDeferredRevenue 1805000000.00
netDebt -10303000000.00
shortTermDebt 1616000000.00
shortLongTermDebtTotal 10758000000.00
otherStockholderEquity 24257000000.00
propertyPlantEquipment 19235000000.00
totalCurrentAssets 53053000000.00
shortTermInvestments 5555000000.00
netReceivables 8699000000.00
longTermDebt 6551000000.00
inventory 12125000000.00
accountsPayable 21497000000.00
accumulatedOtherComprehensiveIncome 1251000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 10391000000.00
nonCurrrentAssetsOther 14113000000.00
nonCurrentAssetsTotal 85845000000.00
nonCurrentLiabilitiesTotal 54582000000.00
liabilitiesAndStockholdersEquity 138898000000.00
cashAndShortTermInvestments 26616000000.00
propertyPlantAndEquipmentGross 19235000000.00
propertyPlantAndEquipmentNet 19235000000.00
commonStockSharesOutstanding 1504000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 137238000000.00
intangibleAssets 12454000000.00
otherCurrentAssets 2942000000.00
totalLiab 113520000000.00
totalStockholderEquity 22747000000.00
otherCurrentLiab 24811000000.00
commonStock 15000000.00
retainedEarnings -236000000.00
otherLiab 51008000000.00
goodWill 30556000000.00
otherAssets 56538000000.00
cash 27466000000.00
totalCurrentLiabilities 52569000000.00
netDebt -18900000000.00
shortTermDebt 5621000000.00
shortLongTermDebtTotal 8566000000.00
otherStockholderEquity 17043000000.00
propertyPlantEquipment 19116000000.00
totalCurrentAssets 61584000000.00
shortTermInvestments 6010000000.00
netReceivables 8725000000.00
longTermDebt 2945000000.00
inventory 13044000000.00
accountsPayable 22137000000.00
accumulatedOtherComprehensiveIncome -1073000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 2763000000.00
nonCurrentAssetsTotal 75654000000.00
nonCurrentLiabilitiesTotal 60951000000.00
liabilitiesAndStockholdersEquity 137238000000.00
cashAndShortTermInvestments 33476000000.00
propertyPlantAndEquipmentGross 19116000000.00
propertyPlantAndEquipmentNet 19116000000.00
commonStockSharesOutstanding 1500000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 131899000000.00
intangibleAssets 12820000000.00
otherCurrentAssets 3008000000.00
totalLiab 107998000000.00
totalStockholderEquity 23015000000.00
otherCurrentLiab 24068000000.00
commonStock 5000000.00
retainedEarnings -2195000000.00
otherLiab 48016000000.00
goodWill 30186000000.00
otherAssets 55986000000.00
cash 26773000000.00
totalCurrentLiabilities 50347000000.00
netDebt -18612000000.00
shortTermDebt 5524000000.00
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otherStockholderEquity 17054000000.00
propertyPlantEquipment 18106000000.00
totalCurrentAssets 57807000000.00
shortTermInvestments 4761000000.00
netReceivables 8662000000.00
longTermDebt 2637000000.00
inventory 11533000000.00
accountsPayable 20755000000.00
accumulatedOtherComprehensiveIncome 1153000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 3007000000.00
nonCurrentAssetsTotal 74092000000.00
nonCurrentLiabilitiesTotal 57651000000.00
liabilitiesAndStockholdersEquity 131899000000.00
cashAndShortTermInvestments 31534000000.00
propertyPlantAndEquipmentGross 18106000000.00
propertyPlantAndEquipmentNet 18106000000.00
commonStockSharesOutstanding 522000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 144344000000.00
intangibleAssets 15385000000.00
otherCurrentAssets 24780000000.00
totalLiab 123358000000.00
totalStockholderEquity 18569000000.00
otherCurrentLiab 25643000000.00
commonStock 4000000.00
retainedEarnings -899000000.00
otherLiab 48531000000.00
goodWill 30633000000.00
otherAssets 57232000000.00
cash 25092000000.00
totalCurrentLiabilities 58780000000.00
currentDeferredRevenue 1777000000.00
netDebt -9618000000.00
shortTermDebt 12815000000.00
shortLongTermDebtTotal 15474000000.00
otherStockholderEquity 17046000000.00
propertyPlantEquipment 18432000000.00
totalCurrentAssets 68344000000.00
shortTermInvestments 137000000.00
netReceivables 7725000000.00
longTermDebt 5401000000.00
inventory 10610000000.00
accountsPayable 20322000000.00
accumulatedOtherComprehensiveIncome 677000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 9372000000.00
nonCurrentAssetsTotal 76000000000.00
nonCurrentLiabilitiesTotal 64578000000.00
liabilitiesAndStockholdersEquity 144344000000.00
cashAndShortTermInvestments 25229000000.00
propertyPlantAndEquipmentGross 18432000000.00
propertyPlantAndEquipmentNet 18644000000.00
commonStockSharesOutstanding 500000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 136295000000.00
intangibleAssets 14547000000.00
otherCurrentAssets 18809000000.00
totalLiab 114338000000.00
totalStockholderEquity 21249000000.00
otherCurrentLiab 23489000000.00
commonStock 15000000.00
retainedEarnings -4394000000.00
otherLiab 48536000000.00
goodWill 30672000000.00
otherAssets 58358000000.00
cash 22679000000.00
totalCurrentLiabilities 52435000000.00
netDebt -6896000000.00
shortTermDebt 10221000000.00
shortLongTermDebtTotal 15783000000.00
otherStockholderEquity 24040000000.00
propertyPlantEquipment 18690000000.00
totalCurrentAssets 59247000000.00
shortTermInvestments 134000000.00
netReceivables 7518000000.00
longTermDebt 5562000000.00
inventory 10107000000.00
accountsPayable 18725000000.00
accumulatedOtherComprehensiveIncome 1588000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 3153000000.00
nonCurrentAssetsTotal 77048000000.00
nonCurrentLiabilitiesTotal 61903000000.00
liabilitiesAndStockholdersEquity 135587000000.00
cashAndShortTermInvestments 22813000000.00
propertyPlantAndEquipmentGross 18687000000.00
propertyPlantAndEquipmentNet 18687000000.00
commonStockSharesOutstanding 500000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 144344000000.00
intangibleAssets 46018000000.00
otherCurrentAssets 5771000000.00
totalLiab 123358000000.00
totalStockholderEquity 20310000000.00
otherCurrentLiab 25643000000.00
commonStock 4000000.00
otherLiab 61919000000.00
goodWill 30633000000.00
otherAssets 57356000000.00
cash 25092000000.00
totalCurrentLiabilities 58780000000.00
propertyPlantEquipment 18644000000.00
shortTermInvestments 19146000000.00
longTermDebt 2659000000.00
inventory 10610000000.00
accountsPayable 20322000000.00
preferredStockTotalEquity 1741000000.00
commonStockSharesOutstanding 500000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 611000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 82290000000.00
intangibleAssets 242000000.00
otherCurrentAssets 6023000000.00
totalLiab 172810000000.00
otherCurrentLiab 36989000000.00
commonStock 1018000000.00
otherLiab 63166000000.00
otherAssets 7514000000.00
cash 11448000000.00
totalCurrentLiabilities 80798000000.00
propertyPlantEquipment 38000000000.00
shortTermInvestments 132000000.00
longTermDebt 28846000000.00
inventory 11606000000.00
accountsPayable 18253000000.00
commonStockSharesOutstanding 611000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 91047000000.00
intangibleAssets 265000000.00
otherCurrentAssets 6505000000.00
totalLiab 176387000000.00
otherCurrentLiab 35921000000.00
commonStock 1017000000.00
otherLiab 71104000000.00
otherAssets 7846000000.00
cash 14053000000.00
propertyPlantEquipment 41877000000.00
shortTermInvestments 13000000.00
longTermDebt 30786000000.00
inventory 13042000000.00
accountsPayable 22259000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 110425000000.00
intangibleAssets 949000000.00
otherCurrentAssets 7823000000.00
totalLiab 169419000000.00
otherCurrentLiab 33959000000.00
commonStock 1017000000.00
otherLiab 62466000000.00
goodWill 676000000.00
otherAssets 15105000000.00
propertyPlantEquipment 45048000000.00
longTermDebt 37947000000.00
inventory 16914000000.00
accountsPayable 27839000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 136046000000.00
intangibleAssets 1070000000.00
otherCurrentAssets 8245000000.00
totalLiab 191640000000.00
otherCurrentLiab 37373000000.00
commonStock 944000000.00
otherLiab 80959000000.00
goodWill 771000000.00
otherAssets 32565000000.00
propertyPlantEquipment 47842000000.00
longTermDebt 35203000000.00
inventory 17744000000.00
accountsPayable 30097000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 145741000000.00
intangibleAssets 1093000000.00
otherCurrentAssets 8938000000.00
totalLiab 185415000000.00
otherCurrentLiab 34736000000.00
commonStock 944000000.00
otherLiab 76871000000.00
goodWill 776000000.00
otherAssets 37799000000.00
propertyPlantEquipment 48586000000.00
longTermDebt 38047000000.00
inventory 16915000000.00
accountsPayable 29793000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 148883000000.00
intangibleAssets 1066000000.00
otherCurrentAssets 8849000000.00
totalLiab 184363000000.00
otherCurrentLiab 34822000000.00
commonStock 943000000.00
otherLiab 74699000000.00
goodWill 736000000.00
otherAssets 38751000000.00
cash 24817000000.00
propertyPlantEquipment 49729000000.00
shortTermInvestments 2139000000.00
longTermDebt 38292000000.00
inventory 14939000000.00
accountsPayable 29469000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 149500000000.00
intangibleAssets 763000000.00
otherCurrentAssets 7776000000.00
totalLiab 189571000000.00
otherCurrentLiab 34619000000.00
commonStock 943000000.00
otherLiab 78543000000.00
goodWill 763000000.00
otherAssets 38638000000.00
propertyPlantEquipment 50120000000.00
longTermDebt 40632000000.00
inventory 15530000000.00
accountsPayable 30514000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 186527000000.00
intangibleAssets 692000000.00
otherCurrentAssets 18090000000.00
totalLiab 188817000000.00
otherCurrentLiab 36013000000.00
commonStock 943000000.00
otherLiab 75645000000.00
goodWill 692000000.00
otherAssets 68711000000.00
propertyPlantEquipment 50549000000.00
longTermDebt 41267000000.00
inventory 15073000000.00
accountsPayable 30742000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 185198000000.00
intangibleAssets 763000000.00
otherCurrentAssets 17793000000.00
totalLiab 188400000000.00
otherCurrentLiab 34518000000.00
commonStock 943000000.00
otherLiab 77433000000.00
goodWill 763000000.00
otherAssets 68825000000.00
propertyPlantEquipment 52069000000.00
longTermDebt 41417000000.00
inventory 15431000000.00
accountsPayable 30198000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 186192000000.00
intangibleAssets 1118000000.00
otherCurrentAssets 11957000000.00
totalLiab 190443000000.00
otherCurrentLiab 35271000000.00
commonStock 943000000.00
otherLiab 78131000000.00
goodWill 799000000.00
otherAssets 67975000000.00
cash 24123000000.00
propertyPlantEquipment 59862000000.00
shortTermInvestments 138000000.00
longTermDebt 42505000000.00
inventory 13921000000.00
accountsPayable 28145000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 469578000000.00
intangibleAssets 1649000000.00
otherCurrentAssets 10698000000.00
totalLiab 457222000000.00
totalStockholderEquity 11144000000.00
otherCurrentLiab 40183000000.00
commonStock 943000000.00
otherLiab 347061000000.00
goodWill 768000000.00
otherAssets 355131000000.00
propertyPlantEquipment 58787000000.00
longTermDebt 42833000000.00
inventory 14825000000.00
accountsPayable 27145000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 470506000000.00
intangibleAssets 1662000000.00
otherCurrentAssets 17152000000.00
totalLiab 457785000000.00
totalStockholderEquity 11640000000.00
otherCurrentLiab 48441000000.00
commonStock 943000000.00
otherLiab 336269000000.00
goodWill 768000000.00
otherAssets 346291000000.00
propertyPlantEquipment 55068000000.00
longTermDebt 45378000000.00
inventory 14449000000.00
accountsPayable 27697000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 463664000000.00
intangibleAssets 4458000000.00
otherCurrentAssets 10032000000.00
totalLiab 447164000000.00
totalStockholderEquity 15425000000.00
commonStock 943000000.00
otherLiab 134672000000.00
goodWill 3274000000.00
otherAssets 106694000000.00
propertyPlantEquipment 80022000000.00
longTermDebt 277007000000.00
inventory 33690000000.00
accountsPayable 30210000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 476078000000.00
intangibleAssets 9097000000.00
otherCurrentAssets 8877000000.00
totalLiab 460442000000.00
totalStockholderEquity 14597000000.00
otherCurrentLiab 69373000000.00
commonStock 943000000.00
otherLiab 73093000000.00
goodWill 3203000000.00
otherAssets 121032000000.00
cash 30726000000.00
propertyPlantEquipment 78401000000.00
shortTermInvestments 1416000000.00
longTermDebt 203598000000.00
inventory 36219000000.00
accountsPayable 29913000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 469418000000.00
intangibleAssets 4799000000.00
otherCurrentAssets 9778000000.00
totalLiab 446610000000.00
totalStockholderEquity 21979000000.00
commonStock 943000000.00
retainedEarnings 5755000000.00
otherLiab 131774000000.00
goodWill 3621000000.00
otherAssets 120403000000.00
propertyPlantEquipment 77588000000.00
longTermDebt 278232000000.00
inventory 31756000000.00
accountsPayable 29886000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 466001000000.00
intangibleAssets 4947000000.00
otherCurrentAssets 10516000000.00
totalLiab 441253000000.00
totalStockholderEquity 23846000000.00
commonStock 943000000.00
retainedEarnings 7648000000.00
otherLiab 122306000000.00
goodWill 3768000000.00
otherAssets 106339000000.00
propertyPlantEquipment 76401000000.00
longTermDebt 283621000000.00
inventory 40253000000.00
accountsPayable 28694000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 468097000000.00
intangibleAssets 4864000000.00
otherCurrentAssets 10975000000.00
totalLiab 442590000000.00
totalStockholderEquity 25091000000.00
commonStock 942000000.00
retainedEarnings 8915000000.00
otherLiab 115531000000.00
goodWill 3835000000.00
otherAssets 108404000000.00
propertyPlantEquipment 72477000000.00
longTermDebt 291831000000.00
inventory 35758000000.00
accountsPayable 28519000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 479921000000.00
intangibleAssets 12089000000.00
otherCurrentAssets 10794000000.00
totalLiab 452164000000.00
totalStockholderEquity 27360000000.00
otherCurrentLiab 21103000000.00
commonStock 942000000.00
retainedEarnings 11177000000.00
otherLiab 94874000000.00
goodWill 3874000000.00
otherAssets 145674000000.00
propertyPlantEquipment 75084000000.00
longTermDebt 207174000000.00
inventory 32181000000.00
accountsPayable 28830000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 468635000000.00
intangibleAssets 4732000000.00
otherCurrentAssets 10813000000.00
totalLiab 440485000000.00
totalStockholderEquity 27781000000.00
commonStock 941000000.00
retainedEarnings 11631000000.00
otherLiab 117027000000.00
goodWill 3787000000.00
otherAssets 98531000000.00
propertyPlantEquipment 70915000000.00
longTermDebt 290920000000.00
inventory 32151000000.00
accountsPayable 26404000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 455480000000.00
intangibleAssets 4696000000.00
otherCurrentAssets 10876000000.00
totalLiab 427379000000.00
totalStockholderEquity 27773000000.00
commonStock 941000000.00
retainedEarnings 11651000000.00
otherLiab 115874000000.00
goodWill 3772000000.00
otherAssets 107293000000.00
propertyPlantEquipment 61570000000.00
longTermDebt 277027000000.00
inventory 28969000000.00
accountsPayable 26377000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 454227000000.00
intangibleAssets 4727000000.00
otherCurrentAssets 10855000000.00
totalLiab 427542000000.00
totalStockholderEquity 26366000000.00
commonStock 941000000.00
retainedEarnings 10290000000.00
otherLiab 113747000000.00
goodWill 3770000000.00
otherAssets 100705000000.00
propertyPlantEquipment 71288000000.00
longTermDebt 278972000000.00
inventory 30003000000.00
accountsPayable 27163000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 448507000000.00
intangibleAssets 11703000000.00
otherCurrentAssets 10851000000.00
totalLiab 422932000000.00
totalStockholderEquity 25268000000.00
otherCurrentLiab 21258000000.00
commonStock 937000000.00
retainedEarnings 9146000000.00
otherLiab 96849000000.00
goodWill 3790000000.00
otherAssets 147905000000.00
propertyPlantEquipment 72594000000.00
longTermDebt 191133000000.00
inventory 30569000000.00
accountsPayable 25422000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 436212000000.00
intangibleAssets 14808000000.00
otherCurrentAssets 10842000000.00
totalLiab 424119000000.00
totalStockholderEquity 10769000000.00
commonStock 935000000.00
otherLiab 132667000000.00
otherAssets 113328000000.00
propertyPlantEquipment 43575000000.00
longTermDebt 261323000000.00
inventory 11229000000.00
accountsPayable 30129000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 411973000000.00
intangibleAssets 14715000000.00
otherCurrentAssets 10917000000.00
totalLiab 400601000000.00
totalStockholderEquity 10381000000.00
commonStock 935000000.00
otherLiab 141049000000.00
otherAssets 108906000000.00
propertyPlantEquipment 42353000000.00
longTermDebt 232150000000.00
inventory 11093000000.00
accountsPayable 27402000000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 382922000000.00
intangibleAssets 14623000000.00
otherCurrentAssets 10957000000.00
totalLiab 372721000000.00
totalStockholderEquity 9366000000.00
commonStock 934000000.00
otherLiab 132257000000.00
goodWill 7103000000.00
otherAssets 102138000000.00
propertyPlantEquipment 41517000000.00
longTermDebt 211726000000.00
inventory 10769000000.00
accountsPayable 28738000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 370782000000.00
intangibleAssets 20637000000.00
otherCurrentAssets 11273000000.00
totalLiab 363134000000.00
totalStockholderEquity 6814000000.00
otherCurrentLiab 18638000000.00
commonStock 936000000.00
otherLiab 104481000000.00
goodWill 10265000000.00
otherAssets 88642000000.00
propertyPlantEquipment 72784000000.00
longTermDebt 134272000000.00
inventory 24530000000.00
accountsPayable 27452000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 348205000000.00
intangibleAssets 13796000000.00
otherCurrentAssets 9061000000.00
totalLiab 328256000000.00
totalStockholderEquity 19132000000.00
commonStock 936000000.00
otherLiab 113316000000.00
goodWill 10288000000.00
otherAssets 115558000000.00
propertyPlantEquipment 39595000000.00
longTermDebt 186531000000.00
inventory 10673000000.00
accountsPayable 28409000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 336967000000.00
intangibleAssets 13763000000.00
otherCurrentAssets 8730000000.00
totalLiab 315488000000.00
totalStockholderEquity 20691000000.00
commonStock 936000000.00
otherLiab 110758000000.00
goodWill 10277000000.00
otherAssets 110826000000.00
propertyPlantEquipment 39638000000.00
longTermDebt 177035000000.00
inventory 9757000000.00
accountsPayable 27695000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 325157000000.00
intangibleAssets 13745000000.00
otherCurrentAssets 7974000000.00
totalLiab 304815000000.00
totalStockholderEquity 19576000000.00
commonStock 934000000.00
otherLiab 110880000000.00
goodWill 10204000000.00
otherAssets 106495000000.00
propertyPlantEquipment 38118000000.00
longTermDebt 166470000000.00
inventory 9802000000.00
accountsPayable 27465000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 323969000000.00
intangibleAssets 21767000000.00
otherCurrentAssets 7877000000.00
totalLiab 303516000000.00
totalStockholderEquity 19707000000.00
otherCurrentLiab 26904000000.00
commonStock 932000000.00
otherLiab 76893000000.00
otherAssets 81974000000.00
propertyPlantEquipment 73738000000.00
longTermDebt 104638000000.00
inventory 20221000000.00
accountsPayable 26197000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 314844000000.00
otherCurrentAssets 8751000000.00
totalLiab 285320000000.00
totalStockholderEquity 28824000000.00
otherCurrentLiab 1243000000.00
commonStock 924000000.00
retainedEarnings 6482000000.00
otherLiab 101896000000.00
otherAssets 102724000000.00
propertyPlantEquipment 39529000000.00
longTermDebt 155910000000.00
inventory 10508000000.00
accountsPayable 26271000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 303663000000.00
otherCurrentAssets 8499000000.00
totalLiab 273304000000.00
totalStockholderEquity 29660000000.00
otherCurrentLiab 1582000000.00
commonStock 916000000.00
retainedEarnings 7542000000.00
otherLiab 102017000000.00
otherAssets 102153000000.00
propertyPlantEquipment 39006000000.00
longTermDebt 144180000000.00
inventory 11072000000.00
accountsPayable 25525000000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 302814000000.00
otherCurrentAssets 8421000000.00
totalLiab 272809000000.00
totalStockholderEquity 29303000000.00
otherCurrentLiab 1380000000.00
commonStock 915000000.00
retainedEarnings 7195000000.00
otherLiab 100138000000.00
otherAssets 97533000000.00
propertyPlantEquipment 39446000000.00
longTermDebt 146035000000.00
inventory 11885000000.00
accountsPayable 25256000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 303100000000.00
intangibleAssets 14795000000.00
otherCurrentAssets 8388000000.00
totalLiab 272218000000.00
totalStockholderEquity 30175000000.00
otherCurrentLiab 26811000000.00
commonStock 914000000.00
retainedEarnings 8153000000.00
otherLiab 67421000000.00
otherAssets 79093000000.00
propertyPlantEquipment 77843000000.00
longTermDebt 65843000000.00
inventory 16704000000.00
accountsPayable 25725000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 297245000000.00
totalLiab 265060000000.00
totalStockholderEquity 31515000000.00
otherCurrentLiab 1599000000.00
commonStock 943000000.00
retainedEarnings 8667000000.00
otherLiab 98925000000.00
otherAssets 101831000000.00
propertyPlantEquipment 40016000000.00
longTermDebt 141030000000.00
inventory 11300000000.00
accountsPayable 23506000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 291349000000.00
totalLiab 261733000000.00
totalStockholderEquity 28969000000.00
otherCurrentLiab 1182000000.00
commonStock 895000000.00
retainedEarnings 8319000000.00
otherLiab 99236000000.00
otherAssets 98419000000.00
propertyPlantEquipment 39409000000.00
longTermDebt 139375000000.00
inventory 11680000000.00
accountsPayable 21940000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 282601000000.00
totalLiab 259567000000.00
totalStockholderEquity 22413000000.00
otherCurrentLiab 1407000000.00
commonStock 1036000000.00
retainedEarnings 7332000000.00
otherLiab 100557000000.00
otherAssets 89988000000.00
propertyPlantEquipment 40340000000.00
longTermDebt 135338000000.00
inventory 12028000000.00
accountsPayable 22265000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 264037000000.00
intangibleAssets 3034000000.00
otherCurrentAssets 6826000000.00
totalLiab 191753000000.00
totalStockholderEquity 67792000000.00
otherCurrentLiab 22420000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 49251000000.00
otherLiab 23692000000.00
goodWill 1900000000.00
otherAssets 29925000000.00
cash 19153000000.00
cashAndEquivalents 19153000000.00
totalCurrentLiabilities 91173000000.00
currentDeferredRevenue 2489000000.00
netDebt 95546000000.00
shortTermDebt 38778000000.00
shortLongTermDebt 38778000000.00
shortLongTermDebtTotal 114699000000.00
otherStockholderEquity 26428000000.00
propertyPlantEquipment 77949000000.00
totalCurrentAssets 100451000000.00
longTermInvestments 10176000000.00
netTangibleAssets 62847000000.00
shortTermInvestments 12150000000.00
netReceivables 46956000000.00
longTermDebt 75921000000.00
inventory 15366000000.00
accountsPayable 27486000000.00
accumulatedOtherComprehensiveIncome -7901000000.00
nonCurrrentAssetsOther 49977000000.00
nonCurrentAssetsTotal 163586000000.00
capitalLeaseObligations 967000000.00
longTermDebtTotal 75921000000.00
nonCurrentLiabilitiesOther 9230000000.00
nonCurrentLiabilitiesTotal 100580000000.00
capitalSurpluse 26428000000.00
liabilitiesAndStockholdersEquity 264037000000.00
cashAndShortTermInvestments 31303000000.00
propertyPlantAndEquipmentGross 77949000000.00
propertyPlantAndEquipmentNet 77949000000.00
netWorkingCapital 9278000000.00
netInvestedCapital 182491000000.00
commonStockSharesOutstanding 1454000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 244718000000.00
intangibleAssets 3173000000.00
otherCurrentAssets 6396000000.00
totalLiab 178903000000.00
totalStockholderEquity 59744000000.00
otherCurrentLiab 17836000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 41937000000.00
otherLiab 28836000000.00
goodWill 1900000000.00
otherAssets 32640000000.00
cash 20067000000.00
cashAndEquivalents 20067000000.00
totalCurrentLiabilities 74408000000.00
currentDeferredRevenue 2461000000.00
netDebt 89312000000.00
shortTermDebt 33720000000.00
shortLongTermDebt 33720000000.00
shortLongTermDebtTotal 109379000000.00
otherStockholderEquity 27061000000.00
propertyPlantEquipment 41115000000.00
totalCurrentAssets 82103000000.00
longTermInvestments 45844000000.00
netTangibleAssets 54657000000.00
shortTermInvestments 8609000000.00
netReceivables 34043000000.00
longTermDebt 75659000000.00
inventory 12988000000.00
accountsPayable 20391000000.00
noncontrollingInterestInConsolidatedEntity 6071000000.00
accumulatedOtherComprehensiveIncome -9269000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 41937000000.00
nonCurrrentAssetsOther 47655000000.00
nonCurrentAssetsTotal 162615000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 75659000000.00
nonCurrentLiabilitiesOther 28836000000.00
nonCurrentLiabilitiesTotal 104495000000.00
capitalSurpluse 27061000000.00
liabilitiesAndStockholdersEquity 244718000000.00
cashAndShortTermInvestments 28676000000.00
propertyPlantAndEquipmentGross 79044000000.00
propertyPlantAndEquipmentNet 79044000000.00
netWorkingCapital 7695000000.00
netInvestedCapital 169123000000.00
commonStockSharesOutstanding 1468000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 235194000000.00
intangibleAssets 3320000000.00
otherCurrentAssets 7407000000.00
totalLiab 185517000000.00
totalStockholderEquity 45030000000.00
otherCurrentLiab 19937000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 31962000000.00
otherLiab 32621000000.00
goodWill 1900000000.00
otherAssets 139994000000.00
cash 19992000000.00
cashAndEquivalents 19992000000.00
totalCurrentLiabilities 79910000000.00
currentDeferredRevenue 3132000000.00
netDebt 90871000000.00
shortTermDebt 36913000000.00
shortLongTermDebt 36913000000.00
shortLongTermDebtTotal 110863000000.00
otherStockholderEquity 26542000000.00
propertyPlantEquipment 37632000000.00
totalCurrentAssets 80924000000.00
longTermInvestments 40189000000.00
netTangibleAssets 39800000000.00
shortTermInvestments 9046000000.00
netReceivables 34244000000.00
longTermDebt 72981000000.00
inventory 10235000000.00
accountsPayable 19928000000.00
noncontrollingInterestInConsolidatedEntity 4647000000.00
accumulatedOtherComprehensiveIncome -13488000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 31962000000.00
nonCurrrentAssetsOther 39057000000.00
nonCurrentAssetsTotal 154270000000.00
capitalLeaseObligations 969000000.00
longTermDebtTotal 72981000000.00
nonCurrentLiabilitiesOther 32626000000.00
nonCurrentLiabilitiesTotal 105607000000.00
capitalSurpluse 26542000000.00
liabilitiesAndStockholdersEquity 235194000000.00
cashAndShortTermInvestments 29038000000.00
propertyPlantAndEquipmentGross 77451000000.00
propertyPlantAndEquipmentNet 77451000000.00
netWorkingCapital 1014000000.00
netInvestedCapital 154924000000.00
commonStockSharesOutstanding 1442000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 228037000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 7953000000.00
totalLiab 182080000000.00
totalStockholderEquity 41792000000.00
otherCurrentLiab 23253000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 26860000000.00
otherLiab 30241000000.00
goodWill 1900000000.00
otherAssets 29221000000.00
cash 19069000000.00
cashAndEquivalents 19069000000.00
totalCurrentLiabilities 84905000000.00
currentDeferredRevenue 3234000000.00
netDebt 84255000000.00
shortTermDebt 37400000000.00
shortLongTermDebt 37400000000.00
shortLongTermDebtTotal 103324000000.00
otherStockholderEquity 26074000000.00
propertyPlantEquipment 38750000000.00
totalCurrentAssets 74992000000.00
longTermInvestments 34917000000.00
netTangibleAssets 36455000000.00
shortTermInvestments 4174000000.00
netReceivables 33398000000.00
longTermDebt 65924000000.00
inventory 10398000000.00
accountsPayable 21018000000.00
noncontrollingInterestInConsolidatedEntity 4165000000.00
accumulatedOtherComprehensiveIncome -11156000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 26860000000.00
nonCurrrentAssetsOther 33701000000.00
nonCurrentAssetsTotal 153045000000.00
capitalLeaseObligations 1010000000.00
longTermDebtTotal 65924000000.00
nonCurrentLiabilitiesOther 31251000000.00
nonCurrentLiabilitiesTotal 97175000000.00
capitalSurpluse 26074000000.00
liabilitiesAndStockholdersEquity 228037000000.00
cashAndShortTermInvestments 23243000000.00
propertyPlantAndEquipmentGross 80805000000.00
propertyPlantAndEquipmentNet 80805000000.00
netWorkingCapital -9913000000.00
netInvestedCapital 145116000000.00
commonStockSharesOutstanding 1439000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 227339000000.00
intangibleAssets 3718000000.00
otherCurrentAssets 5268000000.00
totalLiab 184562000000.00
totalStockholderEquity 38860000000.00
otherCurrentLiab 24545000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 22322000000.00
otherLiab 29265000000.00
goodWill 1900000000.00
otherAssets 28092000000.00
cash 20844000000.00
cashAndEquivalents 20844000000.00
totalCurrentLiabilities 82237000000.00
currentDeferredRevenue 3504000000.00
netDebt 84107000000.00
shortTermDebt 31891000000.00
shortLongTermDebt 31891000000.00
shortLongTermDebtTotal 104951000000.00
otherStockholderEquity 25563000000.00
propertyPlantEquipment 82317000000.00
totalCurrentAssets 75293000000.00
longTermInvestments 34298000000.00
netTangibleAssets 33281000000.00
shortTermInvestments 5966000000.00
netReceivables 33399000000.00
longTermDebt 73060000000.00
inventory 9816000000.00
accountsPayable 22297000000.00
noncontrollingInterestInConsolidatedEntity 3917000000.00
accumulatedOtherComprehensiveIncome -9039000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 22322000000.00
nonCurrrentAssetsOther 30853000000.00
nonCurrentAssetsTotal 152046000000.00
longTermDebtTotal 73060000000.00
nonCurrentLiabilitiesOther 29265000000.00
nonCurrentLiabilitiesTotal 102325000000.00
capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 227339000000.00
cashAndShortTermInvestments 26810000000.00
propertyPlantAndEquipmentGross 82317000000.00
propertyPlantAndEquipmentNet 82317000000.00
netWorkingCapital -6944000000.00
netInvestedCapital 143811000000.00
commonStockSharesOutstanding 1431000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 212482000000.00
intangibleAssets 3992000000.00
otherCurrentAssets 5571000000.00
totalLiab 176282000000.00
totalStockholderEquity 35001000000.00
deferredLongTermLiab 2887000000.00
otherCurrentLiab 22596000000.00
commonStock 14000000.00
retainedEarnings 17627000000.00
otherLiab 32138000000.00
goodWill 1900000000.00
otherAssets 27617000000.00
cash 15512000000.00
cashAndEquivalents 15512000000.00
totalCurrentLiabilities 76890000000.00
currentDeferredRevenue 3400000000.00
netDebt 78707000000.00
shortTermDebt 26965000000.00
shortLongTermDebt 26965000000.00
shortLongTermDebtTotal 94219000000.00
otherStockholderEquity 25371000000.00
propertyPlantEquipment 79135000000.00
totalCurrentAssets 68744000000.00
longTermInvestments 30281000000.00
netTangibleAssets 29152000000.00
shortTermInvestments 8313000000.00
netReceivables 28685000000.00
longTermDebt 67254000000.00
inventory 10663000000.00
accountsPayable 23929000000.00
totalPermanentEquity 36200000000.00
noncontrollingInterestInConsolidatedEntity 1199000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8011000000.00
additionalPaidInCapital 25371000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26137000000.00
nonCurrentAssetsTotal 143738000000.00
longTermDebtTotal 67254000000.00
nonCurrentLiabilitiesOther 32138000000.00
nonCurrentLiabilitiesTotal 99392000000.00
capitalSurpluse 25371000000.00
liabilitiesAndStockholdersEquity 212482000000.00
cashAndShortTermInvestments 23825000000.00
propertyPlantAndEquipmentGross 79135000000.00
propertyPlantAndEquipmentNet 79135000000.00
netWorkingCapital -8146000000.00
netInvestedCapital 129220000000.00
commonStockSharesOutstanding 1492000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 221690000000.00
intangibleAssets 4391000000.00
otherCurrentAssets 5911000000.00
totalLiab 177615000000.00
totalStockholderEquity 43836000000.00
deferredLongTermLiab 2362000000.00
otherCurrentLiab 26437000000.00
commonStock 15000000.00
retainedEarnings 26168000000.00
otherLiab 41108000000.00
goodWill 1900000000.00
otherAssets 45918000000.00
cash 12960000000.00
cashAndEquivalents 12574000000.00
totalCurrentLiabilities 85181000000.00
currentDeferredRevenue 2755000000.00
netDebt 71668000000.00
shortTermDebt 29028000000.00
shortLongTermDebt 29028000000.00
shortLongTermDebtTotal 84628000000.00
otherStockholderEquity 26983000000.00
propertyPlantEquipment 70346000000.00
totalCurrentAssets 76203000000.00
longTermInvestments 29720000000.00
netTangibleAssets 37577000000.00
shortTermInvestments 11841000000.00
netReceivables 31703000000.00
longTermDebt 55600000000.00
inventory 13788000000.00
accountsPayable 26961000000.00
totalPermanentEquity 44075000000.00
noncontrollingInterestInConsolidatedEntity 239000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9330000000.00
additionalPaidInCapital 26983000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26168000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24762000000.00
nonCurrentAssetsTotal 145487000000.00
longTermDebtTotal 55600000000.00
nonCurrentLiabilitiesOther 36834000000.00
nonCurrentLiabilitiesTotal 92434000000.00
capitalSurpluse 26983000000.00
liabilitiesAndStockholdersEquity 221690000000.00
cashAndShortTermInvestments 24801000000.00
propertyPlantAndEquipmentGross 70346000000.00
propertyPlantAndEquipmentNet 70346000000.00
commonStockSharesOutstanding 1570000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 194520000000.00
intangibleAssets 4576000000.00
otherCurrentAssets 4265000000.00
totalLiab 154197000000.00
totalStockholderEquity 39871000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25615000000.00
commonStock 15000000.00
retainedEarnings 20285000000.00
otherLiab 39249000000.00
goodWill 1400000000.00
otherAssets 39881000000.00
cash 15238000000.00
totalCurrentLiabilities 71466000000.00
currentDeferredRevenue 2227000000.00
netDebt 47873000000.00
shortTermDebt 19562000000.00
shortLongTermDebt 63111000000.00
shortLongTermDebtTotal 63111000000.00
otherStockholderEquity 27607000000.00
propertyPlantEquipment 51401000000.00
totalCurrentAssets 78007000000.00
longTermInvestments 27701000000.00
netTangibleAssets 33924000000.00
shortTermInvestments 8163000000.00
netReceivables 26388000000.00
longTermDebt 43549000000.00
inventory 13764000000.00
accountsPayable 24062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 452000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8036000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20285000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21492000000.00
deferredLongTermAssetCharges 28443000000.00
nonCurrentAssetsTotal 116513000000.00
longTermDebtTotal 43549000000.00
nonCurrentLiabilitiesOther 39182000000.00
nonCurrentLiabilitiesTotal 82731000000.00
capitalSurpluse 27607000000.00
liabilitiesAndStockholdersEquity 194520000000.00
cashAndShortTermInvestments 23401000000.00
propertyPlantAndEquipmentGross 51401000000.00
propertyPlantAndEquipmentNet 51401000000.00
commonStockSharesOutstanding 1640000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 177677000000.00
intangibleAssets 4983000000.00
otherCurrentAssets 5148000000.00
totalLiab 141653000000.00
totalStockholderEquity 35457000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26562000000.00
commonStock 16000000.00
retainedEarnings 14577000000.00
otherLiab 44099000000.00
goodWill 1427000000.00
otherAssets 28438000000.00
cash 18954000000.00
totalCurrentLiabilities 65701000000.00
currentDeferredRevenue 1622000000.00
netDebt 27887000000.00
shortTermDebt 14988000000.00
shortLongTermDebt 46665000000.00
shortLongTermDebtTotal 46841000000.00
otherStockholderEquity 28937000000.00
propertyPlantEquipment 34803000000.00
totalCurrentAssets 83670000000.00
longTermInvestments 24356000000.00
netTangibleAssets 29047000000.00
shortTermInvestments 9222000000.00
netReceivables 25606000000.00
longTermDebt 31853000000.00
inventory 13642000000.00
accountsPayable 22529000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 567000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8073000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14577000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19030000000.00
deferredLongTermAssetCharges 25414000000.00
nonCurrentAssetsTotal 94007000000.00
longTermDebtTotal 31853000000.00
nonCurrentLiabilitiesOther 44099000000.00
nonCurrentLiabilitiesTotal 75952000000.00
capitalSurpluse 28937000000.00
liabilitiesAndStockholdersEquity 177677000000.00
cashAndShortTermInvestments 28176000000.00
propertyPlantAndEquipmentGross 34803000000.00
propertyPlantAndEquipmentNet 34803000000.00
commonStockSharesOutstanding 1687000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 166344000000.00
intangibleAssets 5668000000.00
otherCurrentAssets 4060000000.00
totalLiab 123170000000.00
totalStockholderEquity 42607000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23357000000.00
commonStock 15000000.00
retainedEarnings 13816000000.00
otherLiab 38733000000.00
goodWill 1560000000.00
otherAssets 25917000000.00
cash 20021000000.00
totalCurrentLiabilities 62412000000.00
currentDeferredRevenue 1276000000.00
netDebt 16162000000.00
shortTermDebt 14158000000.00
shortLongTermDebtTotal 36183000000.00
otherStockholderEquity 28780000000.00
propertyPlantEquipment 29250000000.00
totalCurrentAssets 81501000000.00
longTermInvestments 22448000000.00
netTangibleAssets 32270000000.00
shortTermInvestments 8972000000.00
netReceivables 22813000000.00
longTermDebt 22025000000.00
inventory 14039000000.00
accountsPayable 23621000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 567000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 13816000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17535000000.00
deferredLongTermAssetCharges 22736000000.00
nonCurrentAssetsTotal 84843000000.00
longTermDebtTotal 22025000000.00
nonCurrentLiabilitiesOther 38733000000.00
nonCurrentLiabilitiesTotal 60758000000.00
capitalSurpluse 28780000000.00
liabilitiesAndStockholdersEquity 166344000000.00
cashAndShortTermInvestments 28993000000.00
propertyPlantAndEquipmentGross 29250000000.00
propertyPlantAndEquipmentNet 29250000000.00
commonStockSharesOutstanding 1676000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 149422000000.00
intangibleAssets 6809000000.00
otherCurrentAssets 3318000000.00
totalLiab 112422000000.00
totalStockholderEquity 36244000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21982000000.00
commonStock 14000000.00
retainedEarnings 10057000000.00
otherLiab 47295000000.00
goodWill 1973000000.00
otherAssets 30962000000.00
cash 18422000000.00
totalCurrentLiabilities 53992000000.00
currentDeferredRevenue 1326000000.00
netDebt -2372000000.00
shortTermDebt 5518000000.00
shortLongTermDebtTotal 16050000000.00
otherStockholderEquity 23834000000.00
propertyPlantEquipment 24196000000.00
totalCurrentAssets 69996000000.00
longTermInvestments 13837000000.00
netTangibleAssets 17071000000.00
shortTermInvestments 8988000000.00
netReceivables 14439000000.00
longTermDebt 10532000000.00
inventory 14714000000.00
accountsPayable 25166000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 756000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8052000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 10057000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9994000000.00
deferredLongTermAssetCharges 27922000000.00
nonCurrentAssetsTotal 79426000000.00
longTermDebtTotal 10532000000.00
nonCurrentLiabilitiesOther 47898000000.00
nonCurrentLiabilitiesTotal 58430000000.00
capitalSurpluse 23834000000.00
liabilitiesAndStockholdersEquity 149422000000.00
cashAndShortTermInvestments 27410000000.00
propertyPlantAndEquipmentGross 25845000000.00
propertyPlantAndEquipmentNet 25845000000.00
commonStockSharesOutstanding 1675000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 144603000000.00
intangibleAssets 10013000000.00
otherCurrentAssets 2464000000.00
totalLiab 105612000000.00
totalStockholderEquity 38120000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22756000000.00
commonStock 16000000.00
retainedEarnings 7183000000.00
otherLiab 43616000000.00
goodWill 29019000000.00
otherAssets 4515000000.00
cash 15499000000.00
totalCurrentLiabilities 48932000000.00
netDebt -2167000000.00
shortTermDebt 1682000000.00
shortLongTermDebtTotal 13332000000.00
otherStockholderEquity 26391000000.00
propertyPlantEquipment 22957000000.00
totalCurrentAssets 60247000000.00
longTermInvestments 6790000000.00
netTangibleAssets 17716000000.00
shortTermInvestments 16148000000.00
netReceivables 9949000000.00
longTermDebt 7888000000.00
inventory 14324000000.00
accountsPayable 24494000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 871000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 7183000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12677000000.00
nonCurrentAssetsTotal 84356000000.00
longTermDebtTotal 3613000000.00
nonCurrentLiabilitiesOther 44247000000.00
nonCurrentLiabilitiesTotal 56680000000.00
capitalSurpluse 26391000000.00
liabilitiesAndStockholdersEquity 144603000000.00
cashAndShortTermInvestments 31647000000.00
propertyPlantAndEquipmentGross 22957000000.00
propertyPlantAndEquipmentNet 22957000000.00
commonStockSharesOutstanding 1668000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 138898000000.00
intangibleAssets 11882000000.00
otherCurrentAssets 2568000000.00
totalLiab 101739000000.00
totalStockholderEquity 36180000000.00
otherCurrentLiab 24044000000.00
commonStock 15000000.00
retainedEarnings 266000000.00
otherLiab 43329000000.00
goodWill 31778000000.00
otherAssets 3040000000.00
cash 21061000000.00
totalCurrentLiabilities 47157000000.00
netDebt -10303000000.00
shortTermDebt 1616000000.00
shortLongTermDebtTotal 10758000000.00
otherStockholderEquity 24257000000.00
propertyPlantEquipment 19235000000.00
totalCurrentAssets 53053000000.00
shortTermInvestments 5555000000.00
netReceivables 8699000000.00
longTermDebt 6551000000.00
inventory 12125000000.00
accountsPayable 21497000000.00
accumulatedOtherComprehensiveIncome 1251000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 10391000000.00
nonCurrrentAssetsOther 14113000000.00
nonCurrentAssetsTotal 85845000000.00
nonCurrentLiabilitiesTotal 54582000000.00
liabilitiesAndStockholdersEquity 138898000000.00
cashAndShortTermInvestments 26616000000.00
propertyPlantAndEquipmentGross 19235000000.00
propertyPlantAndEquipmentNet 19235000000.00
commonStockSharesOutstanding 1624000000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 136295000000.00
intangibleAssets 14547000000.00
otherCurrentAssets 3115000000.00
totalLiab 114338000000.00
totalStockholderEquity 21249000000.00
otherCurrentLiab 1201000000.00
commonStock 15000000.00
retainedEarnings -4394000000.00
otherLiab 48536000000.00
goodWill 30672000000.00
otherAssets 3568000000.00
cash 22679000000.00
totalCurrentLiabilities 52435000000.00
currentDeferredRevenue 22288000000.00
netDebt -6896000000.00
shortTermDebt 10221000000.00
shortLongTermDebtTotal 15783000000.00
otherStockholderEquity 17042000000.00
propertyPlantEquipment 18690000000.00
totalCurrentAssets 59247000000.00
shortTermInvestments 134000000.00
netReceivables 7518000000.00
longTermDebt 5562000000.00
inventory 10107000000.00
accountsPayable 18725000000.00
accumulatedOtherComprehensiveIncome 1588000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 3153000000.00
nonCurrentAssetsTotal 77048000000.00
nonCurrentLiabilitiesTotal 61903000000.00
liabilitiesAndStockholdersEquity 136295000000.00
cashAndShortTermInvestments 22813000000.00
propertyPlantAndEquipmentGross 18687000000.00
propertyPlantAndEquipmentNet 18687000000.00
commonStockSharesOutstanding 925000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 91039000000.00
intangibleAssets 265000000.00
otherCurrentAssets 5142000000.00
totalLiab 176115000000.00
totalStockholderEquity -85560000000.00
otherCurrentLiab 4002000000.00
commonStock 1017000000.00
retainedEarnings -70727000000.00
otherLiab 71104000000.00
otherAssets 5264000000.00
cash 14053000000.00
totalCurrentLiabilities 75608000000.00
currentDeferredRevenue 32427000000.00
netDebt 31885000000.00
shortTermDebt 16920000000.00
shortLongTermDebtTotal 45938000000.00
otherStockholderEquity 16489000000.00
propertyPlantEquipment 41877000000.00
totalCurrentAssets 44267000000.00
shortTermInvestments 141000000.00
netReceivables 7918000000.00
longTermDebt 30786000000.00
inventory 13195000000.00
accountsPayable 22259000000.00
accumulatedOtherComprehensiveIncome -32339000000.00
commonStockTotalEquity 1017000000.00
nonCurrrentAssetsOther 2681000000.00
nonCurrentAssetsTotal 46772000000.00
nonCurrentLiabilitiesTotal 100507000000.00
liabilitiesAndStockholdersEquity 91039000000.00
cashAndShortTermInvestments 14194000000.00
propertyPlantAndEquipmentGross 39665000000.00
propertyPlantAndEquipmentNet 39665000000.00
commonStockSharesOutstanding 579000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 148883000000.00
intangibleAssets 1066000000.00
otherCurrentAssets 8849000000.00
totalLiab 184363000000.00
otherCurrentLiab 34822000000.00
commonStock 943000000.00
otherLiab 74699000000.00
goodWill 736000000.00
otherAssets 27426000000.00
cash 24817000000.00
propertyPlantEquipment 49729000000.00
shortTermInvestments 2139000000.00
longTermDebt 38292000000.00
inventory 14939000000.00
accountsPayable 29469000000.00
commonStockSharesOutstanding 579000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 186192000000.00
intangibleAssets 1118000000.00
otherCurrentAssets 11957000000.00
totalLiab 190443000000.00
otherCurrentLiab 35271000000.00
commonStock 943000000.00
otherLiab 78131000000.00
goodWill 799000000.00
otherAssets 55576000000.00
cash 24123000000.00
propertyPlantEquipment 59862000000.00
shortTermInvestments 138000000.00
longTermDebt 42505000000.00
inventory 13921000000.00
accountsPayable 28145000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 476078000000.00
intangibleAssets 9097000000.00
otherCurrentAssets 8877000000.00
totalLiab 460442000000.00
totalStockholderEquity 14597000000.00
otherCurrentLiab 69373000000.00
commonStock 943000000.00
otherLiab 73093000000.00
goodWill 3203000000.00
otherAssets 88044000000.00
cash 30726000000.00
propertyPlantEquipment 78401000000.00
shortTermInvestments 1416000000.00
longTermDebt 203598000000.00
inventory 36219000000.00
accountsPayable 29913000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 479921000000.00
intangibleAssets 12089000000.00
otherCurrentAssets 10794000000.00
totalLiab 452164000000.00
totalStockholderEquity 27360000000.00
otherCurrentLiab 21103000000.00
commonStock 942000000.00
retainedEarnings 11177000000.00
otherLiab 94874000000.00
goodWill 3874000000.00
otherAssets 102971000000.00
propertyPlantEquipment 75084000000.00
longTermDebt 207174000000.00
inventory 32181000000.00
accountsPayable 28830000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 448507000000.00
intangibleAssets 11703000000.00
otherCurrentAssets 10851000000.00
totalLiab 422932000000.00
totalStockholderEquity 25268000000.00
otherCurrentLiab 21258000000.00
commonStock 937000000.00
retainedEarnings 9146000000.00
otherLiab 96849000000.00
goodWill 3790000000.00
otherAssets 105925000000.00
propertyPlantEquipment 72594000000.00
longTermDebt 191133000000.00
inventory 30569000000.00
accountsPayable 25422000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 370782000000.00
intangibleAssets 20637000000.00
otherCurrentAssets 11273000000.00
totalLiab 363134000000.00
totalStockholderEquity 6814000000.00
otherCurrentLiab 18638000000.00
commonStock 936000000.00
otherLiab 104481000000.00
goodWill 10265000000.00
otherAssets 45554000000.00
propertyPlantEquipment 72784000000.00
longTermDebt 134272000000.00
inventory 24530000000.00
accountsPayable 27452000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 323969000000.00
intangibleAssets 21767000000.00
otherCurrentAssets 7877000000.00
totalLiab 303516000000.00
totalStockholderEquity 19707000000.00
otherCurrentLiab 26904000000.00
commonStock 932000000.00
otherLiab 76893000000.00
otherAssets 37006000000.00
propertyPlantEquipment 73738000000.00
longTermDebt 104638000000.00
inventory 20221000000.00
accountsPayable 26197000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 303100000000.00
intangibleAssets 14795000000.00
otherCurrentAssets 8388000000.00
totalLiab 272218000000.00
totalStockholderEquity 30175000000.00
otherCurrentLiab 26811000000.00
commonStock 914000000.00
retainedEarnings 8153000000.00
otherLiab 67421000000.00
otherAssets 43484000000.00
propertyPlantEquipment 77843000000.00
longTermDebt 65843000000.00
inventory 16704000000.00
accountsPayable 25725000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -5276000000.00
totalCashflowsFromInvestingActivities -12100000000.00
totalCashFromFinancingActivities 983000000.00
netIncome 2993000000.00
changeInCash 2225000000.00
beginPeriodCashFlow 26753000000.00
endPeriodCashFlow 28978000000.00
totalCashFromOperatingActivities 6596000000.00
depreciation 2992000000.00
otherCashflowsFromInvestingActivities 5411000000.00
dividendsPaid 182000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -132000000.00
capitalExpenditures 5994000000
changeInWorkingCapital 836000000.00
stockBasedCompensation -284000000.00
otherNonCashItems -218000000.00
freeCashFlow 602000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments 1575000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4562000000.00
netBorrowings 3300000000.00
totalCashFromFinancingActivities 2528000000.00
netIncome 2507000000.00
changeInCash 5612000000.00
beginPeriodCashFlow 21141000000.00
endPeriodCashFlow 26753000000.00
totalCashFromOperatingActivities 7591000000.00
depreciation 2934000000.00
otherCashflowsFromInvestingActivities -3887000000.00
dividendsPaid 126000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -146000000.00
changeToNetincome 2137000000.00
capitalExpenditures 5932000000
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cashAndCashEquivalentsChanges 5557000000.00
changeInWorkingCapital 2214000000.00
stockBasedCompensation 246000000.00
otherNonCashItems -222000000.00
freeCashFlow 1659000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments 3887000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2262000000.00
netBorrowings -807000000.00
totalCashFromFinancingActivities -1685000000.00
netIncome 2346000000.00
changeInCash -807000000.00
beginPeriodCashFlow 21948000000.00
endPeriodCashFlow 21141000000.00
totalCashFromOperatingActivities 3086000000.00
depreciation 2812000000.00
otherCashflowsFromInvestingActivities -3717000000.00
dividendsPaid 185000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities 10996000000.00
changeToNetincome -2207000000.00
capitalExpenditures 5585000000
cashFlowsOtherOperating 2947000000.00
cashAndCashEquivalentsChanges -861000000.00
changeInWorkingCapital -1936000000.00
otherNonCashItems -182000000.00
freeCashFlow -2499000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -6911000000.00
changeToLiabilities 6144000000.00
totalCashflowsFromInvestingActivities -17882000000.00
netBorrowings 968000000.00
totalCashFromFinancingActivities -316000000.00
changeToOperatingActivities 2392000000.00
netIncome 2007000000.00
changeInCash -1551000000.00
beginPeriodCashFlow 23499000000.00
endPeriodCashFlow 21948000000.00
totalCashFromOperatingActivities 5624000000.00
depreciation 2770000000.00
otherCashflowsFromInvestingActivities 3305000000.00
dividendsPaid 127000000.00
changeToInventory -2581000000.00
changeToAccountReceivables -4483000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 8762000000.00
changeToNetincome -889000000.00
capitalExpenditures 6192000000
changeInWorkingCapital 1745000000.00
otherNonCashItems -819000000.00
freeCashFlow -568000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments 1612000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2744000000.00
netBorrowings 3265000000.00
totalCashFromFinancingActivities 1461000000.00
changeToOperatingActivities -803000000.00
netIncome 3252000000.00
changeInCash 3784000000.00
beginPeriodCashFlow 19715000000.00
endPeriodCashFlow 23499000000.00
totalCashFromOperatingActivities 5191000000.00
depreciation 2773000000.00
otherCashflowsFromInvestingActivities -2252000000.00
dividendsPaid 189000000.00
changeToInventory -2581000000.00
changeToAccountReceivables -4483000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 11035000000.00
changeToNetincome -785000000.00
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cashAndCashEquivalentsChanges 3908000000.00
changeInWorkingCapital -803000000.00
otherNonCashItems -456000000.00
freeCashFlow 228000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -276000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4318000000.00
netBorrowings 1767000000.00
totalCashFromFinancingActivities 1090000000.00
changeToOperatingActivities -1135000000.00
netIncome 1642000000.00
changeInCash -263000000.00
beginPeriodCashFlow 19978000000.00
endPeriodCashFlow 19715000000.00
totalCashFromOperatingActivities 3124000000.00
depreciation 2856000000.00
otherCashflowsFromInvestingActivities -253000000.00
dividendsPaid 8000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 14662000000.00
changeToNetincome -289000000.00
capitalExpenditures 5381000000
cashFlowsOtherOperating 2875000000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital -1135000000.00
otherNonCashItems -399000000.00
freeCashFlow -2257000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 897000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3909000000.00
netBorrowings 580000000.00
totalCashFromFinancingActivities -1852000000.00
changeToOperatingActivities -2784000000.00
netIncome 2807000000.00
changeInCash -3564000000.00
beginPeriodCashFlow 23542000000.00
endPeriodCashFlow 19978000000.00
totalCashFromOperatingActivities 2104000000.00
depreciation 2891000000.00
otherCashflowsFromInvestingActivities -3144000000.00
dividendsPaid 73000000.00
salePurchaseOfStock 2124000000.00
otherCashflowsFromFinancingActivities 9048000000.00
changeToNetincome -3652000000.00
capitalExpenditures 4651000000
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cashAndCashEquivalentsChanges -3657000000.00
changeInWorkingCapital -2784000000.00
otherNonCashItems -729000000.00
freeCashFlow -2547000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -4353000000.00
changeToLiabilities -1166000000.00
totalCashflowsFromInvestingActivities -5416000000.00
netBorrowings 626000000.00
totalCashFromFinancingActivities 532000000.00
changeToOperatingActivities 5317000000.00
netIncome 1766000000.00
changeInCash 1891000000.00
beginPeriodCashFlow 21651000000.00
endPeriodCashFlow 23542000000.00
totalCashFromOperatingActivities 6809000000.00
issuanceOfCapitalStock 0.00
depreciation 2937000000.00
otherCashflowsFromInvestingActivities 2136000000.00
dividendsPaid 16000000.00
changeToInventory -3155000000.00
changeToAccountReceivables 493000000.00
salePurchaseOfStock 8430000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 5430000000.00
capitalExpenditures 1103000000
cashFlowsOtherOperating -387000000.00
cashAndCashEquivalentsChanges 1925000000.00
changeInWorkingCapital 5317000000.00
stockBasedCompensation -569000000.00
otherNonCashItems -2893000000.00
freeCashFlow 5706000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -384000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3929000000.00
netBorrowings -1505000000.00
totalCashFromFinancingActivities -1625000000.00
changeToOperatingActivities -4709000000.00
netIncome 2386000000.00
changeInCash -5714000000.00
beginPeriodCashFlow 27365000000.00
endPeriodCashFlow 21651000000.00
totalCashFromOperatingActivities -49000000.00
issuanceOfCapitalStock 0.00
depreciation 3081000000.00
otherCashflowsFromInvestingActivities -390000000.00
dividendsPaid 76000000.00
changeToInventory -3155000000.00
changeToAccountReceivables 493000000.00
salePurchaseOfStock 1736000000.00
otherCashflowsFromFinancingActivities 9682000000.00
changeToNetincome -902000000.00
capitalExpenditures 6118000000
cashFlowsOtherOperating 3047000000.00
cashAndCashEquivalentsChanges -5603000000.00
changeInWorkingCapital -4709000000.00
stockBasedCompensation -758000000.00
otherNonCashItems -199000000.00
freeCashFlow -6167000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 1570000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4026000000.00
netBorrowings -906000000.00
totalCashFromFinancingActivities -780000000.00
changeToOperatingActivities 833000000.00
netIncome 2779000000.00
changeInCash 2489000000.00
beginPeriodCashFlow 24876000000.00
endPeriodCashFlow 27365000000.00
totalCashFromOperatingActivities 7162000000.00
issuanceOfCapitalStock 199000000.00
depreciation 3018000000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 18000000.00
changeToInventory -3155000000.00
changeToAccountReceivables 493000000.00
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otherCashflowsFromFinancingActivities 13571000000.00
changeToNetincome 544000000.00
capitalExpenditures 7899000000
cashFlowsOtherOperating 3066000000.00
cashAndCashEquivalentsChanges 2356000000.00
changeInWorkingCapital 833000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -203000000.00
freeCashFlow -737000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 4097000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2984000000.00
netBorrowings 2191000000.00
totalCashFromFinancingActivities 3617000000.00
changeToOperatingActivities -4807000000.00
netIncome 3014000000.00
changeInCash 1759000000.00
beginPeriodCashFlow 23117000000.00
endPeriodCashFlow 24876000000.00
totalCashFromOperatingActivities 1266000000.00
depreciation 3015000000.00
otherCashflowsFromInvestingActivities -6203000000.00
dividendsPaid 76000000.00
changeToInventory -3155000000.00
changeToAccountReceivables -8173000000.00
salePurchaseOfStock 14893000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome -4690000000.00
capitalExpenditures 6991000000
cashFlowsOtherOperating 2942000000.00
cashAndCashEquivalentsChanges 1899000000.00
changeInWorkingCapital -4807000000.00
stockBasedCompensation -819000000.00
otherNonCashItems -222000000.00
freeCashFlow -5725000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 1679000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -5007000000.00
netBorrowings -8711000000.00
totalCashFromFinancingActivities -8607000000.00
changeToOperatingActivities 2406000000.00
netIncome 2797000000.00
changeInCash -6739000000.00
beginPeriodCashFlow 29856000000.00
endPeriodCashFlow 23117000000.00
totalCashFromOperatingActivities 6693000000.00
depreciation 3080000000.00
otherCashflowsFromInvestingActivities -4714000000.00
dividendsPaid 16000000.00
changeToInventory -104000000.00
changeToAccountReceivables -7796000000.00
salePurchaseOfStock 12801000000.00
otherCashflowsFromFinancingActivities 120000000.00
changeToNetincome 1062000000.00
capitalExpenditures 6737000000
cashFlowsOtherOperating 9155000000.00
cashAndCashEquivalentsChanges -6921000000.00
changeInWorkingCapital 2406000000.00
stockBasedCompensation 529000000.00
otherNonCashItems -2344000000.00
freeCashFlow -44000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 884000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4483000000.00
netBorrowings -9947000000.00
totalCashFromFinancingActivities -9557000000.00
changeToOperatingActivities 4042000000.00
netIncome 4018000000.00
changeInCash -2784000000.00
beginPeriodCashFlow 32640000000.00
endPeriodCashFlow 29856000000.00
totalCashFromOperatingActivities 11231000000.00
depreciation 3162000000.00
otherCashflowsFromInvestingActivities -4375000000.00
dividendsPaid 61000000.00
changeToInventory -104000000.00
changeToAccountReceivables -22294000000.00
salePurchaseOfStock 492000000.00
otherCashflowsFromFinancingActivities 11651000000.00
changeToNetincome 3938000000.00
capitalExpenditures 5406000000
cashFlowsOtherOperating 3275000000.00
cashAndCashEquivalentsChanges -2809000000.00
changeInWorkingCapital 4042000000.00
stockBasedCompensation -432000000.00
otherNonCashItems -283000000.00
freeCashFlow 5825000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -2266000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5766000000.00
netBorrowings 262000000.00
totalCashFromFinancingActivities 36000000.00
changeToOperatingActivities -5086000000.00
netIncome -780000000.00
changeInCash -8526000000.00
beginPeriodCashFlow 41166000000.00
endPeriodCashFlow 32640000000.00
totalCashFromOperatingActivities -2815000000.00
depreciation 3265000000.00
otherCashflowsFromInvestingActivities -2388000000.00
dividendsPaid 2000000.00
changeToInventory -104000000.00
changeToAccountReceivables -1341000000.00
otherCashflowsFromFinancingActivities 18211000000.00
changeToNetincome -5353000000.00
capitalExpenditures 3433000000
cashFlowsOtherOperating 3318000000.00
cashAndCashEquivalentsChanges -8545000000.00
changeInWorkingCapital -5086000000.00
stockBasedCompensation 112000000.00
otherNonCashItems -114000000.00
freeCashFlow -6248000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -1525000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6570000000.00
netBorrowings 24537000000.00
totalCashFromFinancingActivities 23680000000.00
changeToOperatingActivities -1761000000.00
netIncome 286000000.00
changeInCash 18223000000.00
beginPeriodCashFlow 22943000000.00
endPeriodCashFlow 41166000000.00
totalCashFromOperatingActivities 1561000000.00
depreciation 3308000000.00
otherCashflowsFromInvestingActivities -3821000000.00
dividendsPaid 590000000.00
changeToInventory -104000000.00
changeToAccountReceivables -1341000000.00
otherCashflowsFromFinancingActivities 35609000000.00
changeToNetincome -1917000000.00
capitalExpenditures 4957000000
cashFlowsOtherOperating 3192000000.00
cashAndCashEquivalentsChanges 18671000000.00
changeInWorkingCapital -1761000000.00
stockBasedCompensation -247000000.00
otherNonCashItems -213000000.00
freeCashFlow -3396000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 5458000000.00
changeToLiabilities -492000000.00
totalCashflowsFromInvestingActivities -1208000000.00
netBorrowings -1690000000.00
totalCashFromFinancingActivities -2332000000.00
changeToOperatingActivities 3124000000.00
netIncome -192000000.00
changeInCash 44000000.00
beginPeriodCashFlow 22899000000.00
endPeriodCashFlow 22943000000.00
totalCashFromOperatingActivities 3473000000.00
depreciation 3286000000.00
otherCashflowsFromInvestingActivities -3926000000.00
dividendsPaid 558000000.00
changeToInventory -761000000.00
changeToAccountReceivables -563000000.00
salePurchaseOfStock 7571000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 4083000000.00
capitalExpenditures 6656000000
cashFlowsOtherOperating -610000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital 1521000000.00
stockBasedCompensation 294000000.00
otherNonCashItems -1069000000.00
freeCashFlow -3183000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 4075000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1551000000.00
netBorrowings -1663000000.00
totalCashFromFinancingActivities -2133000000.00
changeToOperatingActivities 1047000000.00
netIncome 2311000000.00
changeInCash 2718000000.00
beginPeriodCashFlow 20181000000.00
endPeriodCashFlow 22899000000.00
totalCashFromOperatingActivities 6553000000.00
depreciation 3309000000.00
otherCashflowsFromInvestingActivities -4250000000.00
dividendsPaid 608000000.00
changeToInventory -761000000.00
changeToAccountReceivables -563000000.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities 7282000000.00
changeToNetincome 925000000.00
capitalExpenditures 5675000000
cashFlowsOtherOperating 5628000000.00
cashAndCashEquivalentsChanges 2869000000.00
changeInWorkingCapital 1047000000.00
stockBasedCompensation -50000000.00
otherNonCashItems -219000000.00
freeCashFlow 878000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 1374000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4429000000.00
netBorrowings -1117000000.00
totalCashFromFinancingActivities -1289000000.00
changeToOperatingActivities -1041000000.00
netIncome 2403000000.00
changeInCash -600000000.00
beginPeriodCashFlow 20781000000.00
endPeriodCashFlow 20181000000.00
totalCashFromOperatingActivities 5076000000.00
depreciation 3407000000.00
otherCashflowsFromInvestingActivities -4341000000.00
dividendsPaid 558000000.00
changeToInventory -761000000.00
changeToAccountReceivables -563000000.00
salePurchaseOfStock 414000000.00
otherCashflowsFromFinancingActivities 9117000000.00
changeToNetincome -476000000.00
capitalExpenditures 5904000000
cashFlowsOtherOperating 5552000000.00
cashAndCashEquivalentsChanges -642000000.00
changeInWorkingCapital -1041000000.00
stockBasedCompensation 254000000.00
otherNonCashItems -279000000.00
freeCashFlow -828000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 2052000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3711000000.00
netBorrowings 1939000000.00
totalCashFromFinancingActivities 1077000000.00
changeToOperatingActivities -5316000000.00
netIncome 2145000000.00
changeInCash -2715000000.00
beginPeriodCashFlow 23496000000.00
endPeriodCashFlow 20781000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 4116000000.00
otherCashflowsFromInvestingActivities -3749000000.00
dividendsPaid 626000000.00
changeToInventory -761000000.00
changeToAccountReceivables -563000000.00
otherCashflowsFromFinancingActivities 12480000000.00
changeToNetincome -6422000000.00
capitalExpenditures 5761000000
cashFlowsOtherOperating 6341000000.00
cashAndCashEquivalentsChanges -2715000000.00
changeInWorkingCapital -5316000000.00
stockBasedCompensation -482000000.00
otherNonCashItems -291000000.00
freeCashFlow -5842000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -368000000.00
changeToLiabilities -537000000.00
totalCashflowsFromInvestingActivities -6188000000.00
netBorrowings 2576000000.00
totalCashFromFinancingActivities 2842000000.00
changeToOperatingActivities 3603000000.00
netIncome 2069000000.00
changeInCash 2638000000.00
beginPeriodCashFlow 20858000000.00
endPeriodCashFlow 23496000000.00
totalCashFromOperatingActivities 6030000000.00
depreciation 3646000000.00
otherCashflowsFromInvestingActivities -3621000000.00
dividendsPaid 552000000.00
changeToInventory 399000000.00
changeToAccountReceivables 492000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 8537000000.00
changeToNetincome 1803000000.00
capitalExpenditures 5884000000
cashFlowsOtherOperating 4227000000.00
cashAndCashEquivalentsChanges 2684000000.00
changeInWorkingCapital 3882000000.00
stockBasedCompensation -778000000.00
otherNonCashItems -1997000000.00
freeCashFlow 146000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 1637000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4535000000.00
netBorrowings 4127000000.00
totalCashFromFinancingActivities 3957000000.00
changeToOperatingActivities -782000000.00
netIncome 2530000000.00
changeInCash 3087000000.00
beginPeriodCashFlow 17771000000.00
endPeriodCashFlow 20858000000.00
totalCashFromOperatingActivities 3673000000.00
depreciation 3313000000.00
otherCashflowsFromInvestingActivities -3961000000.00
dividendsPaid 586000000.00
changeToInventory 399000000.00
changeToAccountReceivables 492000000.00
salePurchaseOfStock 492000000.00
otherCashflowsFromFinancingActivities 11111000000.00
changeToNetincome -2344000000.00
capitalExpenditures 6140000000
cashFlowsOtherOperating 6017000000.00
cashAndCashEquivalentsChanges 3095000000.00
changeInWorkingCapital -782000000.00
stockBasedCompensation -664000000.00
otherNonCashItems -818000000.00
freeCashFlow -2467000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 1180000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5478000000.00
netBorrowings 339000000.00
totalCashFromFinancingActivities 886000000.00
changeToOperatingActivities -973000000.00
netIncome 2366000000.00
changeInCash 224000000.00
beginPeriodCashFlow 17547000000.00
endPeriodCashFlow 17771000000.00
totalCashFromOperatingActivities 5105000000.00
depreciation 3129000000.00
otherCashflowsFromInvestingActivities -4579000000.00
dividendsPaid 538000000.00
changeToInventory 399000000.00
changeToAccountReceivables 492000000.00
salePurchaseOfStock 1261000000.00
otherCashflowsFromFinancingActivities 13432000000.00
changeToNetincome -253000000.00
capitalExpenditures 6705000000
cashFlowsOtherOperating 5358000000.00
cashAndCashEquivalentsChanges 513000000.00
changeInWorkingCapital -973000000.00
stockBasedCompensation 894000000.00
otherNonCashItems -532000000.00
freeCashFlow -1600000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 2080000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4562000000.00
netBorrowings 4622000000.00
totalCashFromFinancingActivities 3769000000.00
changeToOperatingActivities -3503000000.00
netIncome 1110000000.00
changeInCash -301000000.00
beginPeriodCashFlow 17848000000.00
endPeriodCashFlow 17547000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 3581000000.00
otherCashflowsFromInvestingActivities -4370000000.00
dividendsPaid 566000000.00
changeToInventory 399000000.00
changeToAccountReceivables 492000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -187000000.00
changeToNetincome -4486000000.00
capitalExpenditures 6768000000
cashFlowsOtherOperating 4934000000.00
cashAndCashEquivalentsChanges -345000000.00
changeInWorkingCapital -3503000000.00
stockBasedCompensation -705000000.00
otherNonCashItems -400000000.00
freeCashFlow -6320000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments 1144000000.00
changeToLiabilities -362000000.00
totalCashflowsFromInvestingActivities -4811000000.00
netBorrowings 1815000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -4492000000.00
netIncome -4903000000.00
changeInCash 1968000000.00
beginPeriodCashFlow 15880000000.00
endPeriodCashFlow 17848000000.00
totalCashFromOperatingActivities 6888000000.00
depreciation 3177000000.00
otherCashflowsFromInvestingActivities -3855000000.00
dividendsPaid 532000000.00
changeToInventory 440000000.00
changeToAccountReceivables 1402000000.00
salePurchaseOfStock -1498000000.00
otherCashflowsFromFinancingActivities 8508000000.00
changeToNetincome 5504000000.00
capitalExpenditures 6471000000
cashFlowsOtherOperating 1384000000.00
cashAndCashEquivalentsChanges 1982000000.00
changeInWorkingCapital 3046000000.00
stockBasedCompensation -800000000.00
otherNonCashItems -995000000.00
freeCashFlow 417000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments 1407000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8838000000.00
netBorrowings 3253000000.00
totalCashFromFinancingActivities 2139000000.00
changeToOperatingActivities -1696000000.00
netIncome 114000000.00
changeInCash -3665000000.00
beginPeriodCashFlow 19545000000.00
endPeriodCashFlow 15880000000.00
totalCashFromOperatingActivities 2881000000.00
depreciation 3147000000.00
otherCashflowsFromInvestingActivities -8078000000.00
dividendsPaid 556000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1498000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 1433000000.00
capitalExpenditures 7092000000
cashFlowsOtherOperating 1448000000.00
cashAndCashEquivalentsChanges -3818000000.00
changeInWorkingCapital -1696000000.00
stockBasedCompensation -542000000.00
otherNonCashItems -356000000.00
freeCashFlow -4211000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments 915000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7118000000.00
netBorrowings 7623000000.00
totalCashFromFinancingActivities 5493000000.00
changeToOperatingActivities -1696000000.00
netIncome 2502000000.00
changeInCash 3999000000.00
beginPeriodCashFlow 15546000000.00
endPeriodCashFlow 19545000000.00
totalCashFromOperatingActivities 5518000000.00
depreciation 3054000000.00
otherCashflowsFromInvestingActivities -5852000000.00
dividendsPaid 572000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1496000000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 937000000.00
capitalExpenditures 7305000000
cashFlowsOtherOperating 7198000000.00
cashAndCashEquivalentsChanges 3893000000.00
changeInWorkingCapital -934000000.00
stockBasedCompensation 873000000.00
otherNonCashItems -366000000.00
freeCashFlow -1787000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -42000000.00
totalCashflowsFromInvestingActivities -6805000000.00
netBorrowings 5764000000.00
totalCashFromFinancingActivities 5047000000.00
changeToOperatingActivities -3431000000.00
netIncome 2617000000.00
changeInCash 386000000.00
beginPeriodCashFlow 15160000000.00
endPeriodCashFlow 15546000000.00
totalCashFromOperatingActivities 2041000000.00
depreciation 2883000000.00
otherCashflowsFromInvestingActivities -4758000000.00
dividendsPaid 573000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11181000000.00
changeToNetincome -174000000.00
capitalExpenditures 6765000000
cashFlowsOtherOperating -402000000.00
cashAndCashEquivalentsChanges 283000000.00
changeInWorkingCapital -3431000000.00
stockBasedCompensation -555000000.00
otherNonCashItems -387000000.00
freeCashFlow -4724000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -4390000000.00
changeToLiabilities 3195000000.00
totalCashflowsFromInvestingActivities -11519000000.00
netBorrowings 6517000000.00
totalCashFromFinancingActivities 4934000000.00
changeToOperatingActivities -1129000000.00
netIncome 1775000000.00
changeInCash -772000000.00
beginPeriodCashFlow 15932000000.00
endPeriodCashFlow 15160000000.00
totalCashFromOperatingActivities 4016000000.00
depreciation 2851000000.00
otherCashflowsFromInvestingActivities -4493000000.00
dividendsPaid 586000000.00
changeToInventory -75000000.00
changeToAccountReceivables -1249000000.00
salePurchaseOfStock -999000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -1843000000.00
capitalExpenditures 7209000000
cashFlowsOtherOperating 4084000000.00
exchangeRateChanges -297000000.00
cashAndCashEquivalentsChanges -2866000000.00
changeInWorkingCapital 1145000000.00
stockBasedCompensation -457000000.00
otherNonCashItems -1263000000.00
freeCashFlow -3193000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -4497000000.00
totalCashflowsFromInvestingActivities -11683000000.00
netBorrowings 3918000000.00
totalCashFromFinancingActivities 2120000000.00
changeToOperatingActivities 1463000000.00
netIncome 2712000000.00
changeInCash -2991000000.00
beginPeriodCashFlow 18923000000.00
endPeriodCashFlow 15932000000.00
totalCashFromOperatingActivities 6568000000.00
depreciation 2686000000.00
otherCashflowsFromInvestingActivities -4890000000.00
dividendsPaid 594000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1201000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -325000000.00
capitalExpenditures 7144000000
cashFlowsOtherOperating 4275000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -2991000000.00
changeInWorkingCapital 1556000000.00
stockBasedCompensation -586000000.00
otherNonCashItems -416000000.00
freeCashFlow -576000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments 1769000000.00
totalCashflowsFromInvestingActivities -5619000000.00
netBorrowings 4267000000.00
totalCashFromFinancingActivities 3602000000.00
changeToOperatingActivities -507000000.00
netIncome 2850000000.00
changeInCash 4029000000.00
beginPeriodCashFlow 14894000000.00
endPeriodCashFlow 18923000000.00
totalCashFromOperatingActivities 6125000000.00
depreciation 2579000000.00
otherCashflowsFromInvestingActivities -5063000000.00
dividendsPaid 600000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10614000000.00
changeToNetincome 978000000.00
capitalExpenditures 7417000000
cashFlowsOtherOperating 2248000000.00
exchangeRateChanges -79000000.00
cashAndCashEquivalentsChanges 4029000000.00
changeInWorkingCapital -406000000.00
stockBasedCompensation 1341000000.00
otherNonCashItems -813000000.00
freeCashFlow -1292000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments 1277000000.00
totalCashflowsFromInvestingActivities -6822000000.00
netBorrowings 7422000000.00
totalCashFromFinancingActivities 6483000000.00
netIncome 1931000000.00
changeInCash -344000000.00
beginPeriodCashFlow 15238000000.00
endPeriodCashFlow 14894000000.00
totalCashFromOperatingActivities -164000000.00
depreciation 2292000000.00
otherCashflowsFromInvestingActivities -5814000000.00
dividendsPaid 588000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome -1861000000.00
capitalExpenditures 7396000000
cashFlowsOtherOperating -279000000.00
exchangeRateChanges 159000000.00
cashAndCashEquivalentsChanges -344000000.00
changeInWorkingCapital -2733000000.00
stockBasedCompensation -508000000.00
otherNonCashItems -1877000000.00
freeCashFlow -7560000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -1124000000.00
changeToLiabilities 1658000000.00
totalCashflowsFromInvestingActivities -7856000000.00
netBorrowings 6571000000.00
totalCashFromFinancingActivities 5342000000.00
changeToOperatingActivities -1729000000.00
netIncome 6266000000.00
changeInCash -195000000.00
beginPeriodCashFlow 15433000000.00
endPeriodCashFlow 15238000000.00
totalCashFromOperatingActivities 2509000000.00
depreciation 8017000000.00
otherCashflowsFromInvestingActivities -4182000000.00
dividendsPaid 564000000.00
changeToInventory -1209000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -632000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome -4758000000.00
capitalExpenditures 6672000000
cashFlowsOtherOperating 6945000000.00
exchangeRateChanges -190000000.00
cashAndCashEquivalentsChanges -195000000.00
changeInWorkingCapital -3061000000.00
stockBasedCompensation -5260000000.00
otherNonCashItems -696000000.00
freeCashFlow -4163000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments -2423000000.00
totalCashflowsFromInvestingActivities -8856000000.00
netBorrowings 5101000000.00
totalCashFromFinancingActivities 3590000000.00
netIncome 1359000000.00
changeInCash -2194000000.00
beginPeriodCashFlow 17627000000.00
endPeriodCashFlow 15433000000.00
totalCashFromOperatingActivities 3308000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4598000000.00
dividendsPaid 592000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -889000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 6367000000
exchangeRateChanges -236000000.00
cashAndCashEquivalentsChanges -2194000000.00
changeInWorkingCapital -5424000000.00
otherNonCashItems 7373000000.00
freeCashFlow -3059000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments 103000000.00
totalCashflowsFromInvestingActivities -5855000000.00
netBorrowings 4735000000.00
totalCashFromFinancingActivities 2395000000.00
netIncome 1117000000.00
changeInCash 1851000000.00
beginPeriodCashFlow 15776000000.00
endPeriodCashFlow 17627000000.00
totalCashFromOperatingActivities 5786000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4153000000.00
dividendsPaid 598000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1699000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 6057000000
exchangeRateChanges -475000000.00
cashAndCashEquivalentsChanges 1851000000.00
changeInWorkingCapital -863000000.00
otherNonCashItems 5532000000.00
freeCashFlow -271000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -371000000.00
totalCashflowsFromInvestingActivities -5468000000.00
netBorrowings 3144000000.00
totalCashFromFinancingActivities 2359000000.00
netIncome 945000000.00
changeInCash -3178000000.00
beginPeriodCashFlow 18954000000.00
endPeriodCashFlow 15776000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3413000000.00
dividendsPaid 488000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 3936000000
exchangeRateChanges -444000000.00
cashAndCashEquivalentsChanges -3178000000.00
changeInWorkingCapital -2080000000.00
otherNonCashItems 1510000000.00
freeCashFlow -3561000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -399000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -15359000000.00
netBorrowings 12240000000.00
totalCashFromFinancingActivities 2315000000.00
changeToOperatingActivities 1930000000.00
netIncome 1987000000.00
changeInCash 894000000.00
beginPeriodCashFlow 18060000000.00
endPeriodCashFlow 18954000000.00
totalCashFromOperatingActivities 3164000000.00
depreciation 8041000000.00
otherCashflowsFromInvestingActivities 311000000.00
dividendsPaid 1384000000.00
changeToInventory -309000000.00
changeToAccountReceivables -1248000000.00
salePurchaseOfStock -3109000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -373000000.00
capitalExpenditures 3609000000
changeInWorkingCapital -1342000000.00
stockBasedCompensation -9602000000.00
otherNonCashItems 2519000000.00
freeCashFlow -445000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -11425000000.00
totalCashFromFinancingActivities 1342000000.00
netIncome 1471000000.00
changeInCash -1804000000.00
beginPeriodCashFlow 19864000000.00
endPeriodCashFlow 18060000000.00
totalCashFromOperatingActivities 1088000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 184000000.00
dividendsPaid 588000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7732000000.00
capitalExpenditures 3031000000
changeInWorkingCapital 15000000.00
otherNonCashItems -398000000.00
freeCashFlow -1943000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -7600000000.00
totalCashFromFinancingActivities 1300000000.00
netIncome 278000000.00
changeInCash 438000000.00
beginPeriodCashFlow 19426000000.00
endPeriodCashFlow 19864000000.00
totalCashFromOperatingActivities 3830000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 622000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6882000000.00
capitalExpenditures 2848000000
changeInWorkingCapital 1693000000.00
otherNonCashItems 1859000000.00
freeCashFlow 982000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 718000000.00
netIncome 213000000.00
changeInCash -595000000.00
beginPeriodCashFlow 20021000000.00
endPeriodCashFlow 19426000000.00
totalCashFromOperatingActivities 1976000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 571000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6053000000.00
capitalExpenditures 2379000000
changeInWorkingCapital -1486000000.00
otherNonCashItems 3249000000.00
freeCashFlow -403000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -1915000000.00
totalCashflowsFromInvestingActivities -3773000000.00
netBorrowings 583000000.00
totalCashFromFinancingActivities 412000000.00
netIncome 1040000000.00
changeInCash -334000000.00
beginPeriodCashFlow 20355000000.00
endPeriodCashFlow 20021000000.00
totalCashFromOperatingActivities 3058000000.00
depreciation 8041000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 168000000.00
changeToInventory 59000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7057000000.00
changeToNetincome 212000000.00
capitalExpenditures 2306000000
cashFlowsOtherOperating 6973000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -334000000.00
changeInWorkingCapital 488000000.00
stockBasedCompensation -9602000000.00
otherNonCashItems 1530000000.00
freeCashFlow 752000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -4813000000.00
totalCashflowsFromInvestingActivities -9569000000.00
netBorrowings 2607000000.00
totalCashFromFinancingActivities 1466000000.00
netIncome 1717000000.00
changeInCash 658000000.00
beginPeriodCashFlow 19697000000.00
endPeriodCashFlow 20355000000.00
totalCashFromOperatingActivities 3860000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2856000000.00
dividendsPaid 1045000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2438000000.00
otherCashflowsFromFinancingActivities 7150000000.00
capitalExpenditures 2554000000
exchangeRateChanges 141000000.00
cashAndCashEquivalentsChanges -2509000000.00
changeInWorkingCapital 877000000.00
otherNonCashItems 1266000000.00
freeCashFlow 1306000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -5801000000.00
totalCashFromFinancingActivities -314000000.00
netIncome 1414000000.00
changeInCash -946000000.00
beginPeriodCashFlow 20643000000.00
endPeriodCashFlow 19697000000.00
totalCashFromOperatingActivities 4893000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 256000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7833000000.00
capitalExpenditures 2541000000
changeInWorkingCapital 1693000000.00
otherNonCashItems 1786000000.00
freeCashFlow 2352000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 1899000000.00
totalCashflowsFromInvestingActivities -510000000.00
netBorrowings 2408000000.00
totalCashFromFinancingActivities 2167000000.00
netIncome 1175000000.00
changeInCash 2221000000.00
beginPeriodCashFlow 18422000000.00
endPeriodCashFlow 20643000000.00
totalCashFromOperatingActivities 819000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -469000000.00
dividendsPaid 218000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3569000000.00
capitalExpenditures 2418000000
exchangeRateChanges -255000000.00
cashAndCashEquivalentsChanges 2221000000.00
changeInWorkingCapital 27000000.00
otherNonCashItems -383000000.00
freeCashFlow -1599000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -3505000000.00
totalCashFromFinancingActivities -6464000000.00
netIncome 1194000000.00
changeInCash -4898000000.00
beginPeriodCashFlow 23320000000.00
endPeriodCashFlow 18422000000.00
totalCashFromOperatingActivities 781000000.00
depreciation 38762000000.00
otherCashflowsFromInvestingActivities 811000000.00
dividendsPaid 260000000.00
changeToInventory 326000000.00
changeToAccountReceivables 460000000.00
salePurchaseOfStock -5098000000.00
otherCashflowsFromFinancingActivities 1003000000.00
changeToNetincome 155000000.00
capitalExpenditures 2277000000
changeInWorkingCapital 1520000000.00
stockBasedCompensation -3201000000.00
otherNonCashItems -1933000000.00
freeCashFlow -1496000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -2830000000.00
totalCashflowsFromInvestingActivities -3456000000.00
netBorrowings 1397000000.00
totalCashFromFinancingActivities 1157000000.00
netIncome 1833000000.00
changeInCash 1136000000.00
beginPeriodCashFlow 22184000000.00
endPeriodCashFlow 23320000000.00
totalCashFromOperatingActivities 3383000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1319000000.00
dividendsPaid 220000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2567000000.00
capitalExpenditures 2172000000
exchangeRateChanges 52000000.00
cashAndCashEquivalentsChanges 1136000000.00
changeInWorkingCapital 902000000.00
otherNonCashItems 648000000.00
freeCashFlow 1211000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 1644000000.00
totalCashflowsFromInvestingActivities 467000000.00
netBorrowings 854000000.00
totalCashFromFinancingActivities 594000000.00
netIncome 1846000000.00
changeInCash 4806000000.00
beginPeriodCashFlow 17378000000.00
endPeriodCashFlow 22184000000.00
totalCashFromOperatingActivities 3942000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 888000000.00
dividendsPaid 242000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2856000000.00
capitalExpenditures 2371000000
exchangeRateChanges -197000000.00
cashAndCashEquivalentsChanges 4806000000.00
changeInWorkingCapital 943000000.00
otherNonCashItems 1153000000.00
freeCashFlow 1571000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -206000000.00
totalCashflowsFromInvestingActivities -1292000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -28000000.00
netIncome 1315000000.00
changeInCash 1307000000.00
beginPeriodCashFlow 16071000000.00
endPeriodCashFlow 17378000000.00
totalCashFromOperatingActivities 2499000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 908000000.00
dividendsPaid 217000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2248000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 2298000000
exchangeRateChanges 128000000.00
cashAndCashEquivalentsChanges 1307000000.00
changeInWorkingCapital 1324000000.00
otherNonCashItems -140000000.00
freeCashFlow 201000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 298000000.00
netIncome 725000000.00
changeInCash -4533000000.00
beginPeriodCashFlow 20604000000.00
endPeriodCashFlow 16071000000.00
totalCashFromOperatingActivities 1442000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6305000000.00
dividendsPaid 267000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1969000000.00
capitalExpenditures 2435000000
changeInWorkingCapital -947000000.00
otherNonCashItems 1664000000.00
freeCashFlow -993000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -6504000000.00
totalCashFromFinancingActivities -576000000.00
netIncome 2107000000.00
changeInCash -393000000.00
beginPeriodCashFlow 20997000000.00
endPeriodCashFlow 20604000000.00
totalCashFromOperatingActivities 2037000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4889000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1853000000.00
capitalExpenditures 2149000000
changeInWorkingCapital 126000000.00
otherNonCashItems -196000000.00
freeCashFlow -112000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5187000000.00
totalCashFromFinancingActivities -287000000.00
netIncome 2992000000.00
changeInCash -311000000.00
beginPeriodCashFlow 21308000000.00
endPeriodCashFlow 20997000000.00
totalCashFromOperatingActivities 5064000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4406000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3062000000.00
capitalExpenditures 1172000000
changeInWorkingCapital 869000000.00
otherNonCashItems 1203000000.00
freeCashFlow 3892000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 39000000.00
totalCashFromFinancingActivities 207000000.00
netIncome 3366000000.00
changeInCash 52000000.00
beginPeriodCashFlow 21256000000.00
endPeriodCashFlow 21308000000.00
totalCashFromOperatingActivities -377000000.00
otherCashflowsFromInvestingActivities 4426000000.00
dividendsPaid 221000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 1322000000
changeInWorkingCapital 5371000000.00
otherNonCashItems -9114000000.00
freeCashFlow -1699000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 2259000000.00
totalCashflowsFromInvestingActivities 1233000000.00
totalCashFromFinancingActivities -1821000000.00
netIncome 1406000000.00
changeInCash -6210000000.00
beginPeriodCashFlow 27466000000.00
endPeriodCashFlow 21256000000.00
totalCashFromOperatingActivities -1539000000.00
otherCashflowsFromInvestingActivities 13387000000.00
dividendsPaid 964000000.00
salePurchaseOfStock -696000000.00
otherCashflowsFromFinancingActivities 798000000.00
changeToNetincome 51000000.00
capitalExpenditures 1088000000
changeInWorkingCapital -3119000000.00
otherNonCashItems 174000000.00
freeCashFlow -2627000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4146000000.00
totalCashFromFinancingActivities -158000000.00
netIncome 2162000000.00
changeInCash 693000000.00
beginPeriodCashFlow 26773000000.00
endPeriodCashFlow 27466000000.00
totalCashFromOperatingActivities 2624000000.00
otherCashflowsFromInvestingActivities 337000000.00
dividendsPaid 203000000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 1261000000
changeInWorkingCapital 1555000000.00
otherNonCashItems -1093000000.00
freeCashFlow 1363000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 6410000000.00
totalCashFromFinancingActivities -6103000000.00
netIncome 1536000000.00
changeInCash 3463000000.00
beginPeriodCashFlow 23310000000.00
endPeriodCashFlow 26773000000.00
totalCashFromOperatingActivities 3949000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 202000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 1096000000
changeInWorkingCapital -859000000.00
otherNonCashItems 3272000000.00
freeCashFlow 2853000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 646000000.00
totalCashFromFinancingActivities 25873000000.00
netIncome 127140000000.00
changeInCash 7722000000.00
beginPeriodCashFlow 17370000000.00
endPeriodCashFlow 25092000000.00
totalCashFromOperatingActivities -258000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 41000000.00
otherCashflowsFromFinancingActivities 28334000000.00
capitalExpenditures 1264000000
changeInWorkingCapital 6812000000.00
otherNonCashItems -127398000000.00
freeCashFlow -1522000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -3024000000.00
netIncome -3439000000.00
changeInCash -2413000000.00
beginPeriodCashFlow 25092000000.00
endPeriodCashFlow 22679000000.00
totalCashFromOperatingActivities -1895000000.00
dividendsPaid 56000000.00
changeToInventory 2603000000.00
otherCashflowsFromFinancingActivities -3705000000.00
changeToNetincome 1195000000.00
capitalExpenditures 981000000
changeInWorkingCapital 6812000000.00
otherNonCashItems -5268000000.00
freeCashFlow -2876000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 25873000000.00
netIncome 127140000000.00
changeInCash 7722000000.00
beginPeriodCashFlow 17370000000.00
endPeriodCashFlow 25092000000.00
totalCashFromOperatingActivities -258000000.00
dividendsPaid 41000000.00
otherCashflowsFromFinancingActivities 28334000000.00
capitalExpenditures 1264000000
otherNonCashItems -127398000000.00
freeCashFlow -1522000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 12411000000.00
netIncome -12905000000.00
changeInCash 5922000000.00
beginPeriodCashFlow 11448000000.00
endPeriodCashFlow 17370000000.00
totalCashFromOperatingActivities -5696000000.00
otherCashflowsFromFinancingActivities 12475000000.00
capitalExpenditures 1568000000
otherNonCashItems 7209000000.00
freeCashFlow -7264000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 9314000000.00
netIncome -5975000000.00
changeInCash -2605000000.00
beginPeriodCashFlow 14053000000.00
endPeriodCashFlow 11448000000.00
totalCashFromOperatingActivities -9390000000.00
otherCashflowsFromFinancingActivities 10283000000.00
capitalExpenditures 1566000000
otherNonCashItems -3415000000.00
freeCashFlow -10956000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3843000000.00
endPeriodCashFlow 14053000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 283000000.00
changeToAccountReceivables 1315000000.00
capitalExpenditures 7530000000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 1721000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 283000000.00
capitalExpenditures 5527000000
2008-06-30
date 2008-06-30
currency_symbol USD
dividendsPaid 283000000.00
capitalExpenditures 4125000000
2008-03-31
date 2008-03-31
currency_symbol USD
dividendsPaid 142000000.00
capitalExpenditures 1945000000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromOperatingActivities 7731000000.00
otherCashflowsFromInvestingActivities 4699000000.00
dividendsPaid 567000000.00
capitalExpenditures 7542000000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromOperatingActivities 3862000000.00
otherCashflowsFromInvestingActivities 4329000000.00
dividendsPaid 425000000.00
capitalExpenditures 4939000000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 891000000.00
totalCashFromOperatingActivities 4267000000.00
dividendsPaid 283000000.00
capitalExpenditures 2884000000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 62000000.00
totalCashFromOperatingActivities 1468000000.00
dividendsPaid 141000000.00
capitalExpenditures 1185000000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19695000000.00
netIncome 950000000.00
dividendsPaid 563000000.00
changeToInventory 377000000.00
otherCashflowsFromFinancingActivities 2487000000.00
capitalExpenditures 25003000000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7812000000.00
otherCashflowsFromInvestingActivities 88255000000.00
dividendsPaid 424000000.00
otherCashflowsFromFinancingActivities 2931000000.00
capitalExpenditures 19148000000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14878000000.00
otherCashflowsFromInvestingActivities 35970000000.00
dividendsPaid 283000000.00
otherCashflowsFromFinancingActivities 1918000000.00
capitalExpenditures 12409000000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11330000000.00
netIncome 602000000.00
totalCashFromOperatingActivities 790000000.00
otherCashflowsFromInvestingActivities 28642000000.00
dividendsPaid 141000000.00
otherCashflowsFromFinancingActivities 1081000000.00
capitalExpenditures 5900000000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8565000000.00
totalCashFromFinancingActivities 3480000000.00
dividendsPaid 1134000000.00
changeToAccountReceivables 4151000000.00
otherCashflowsFromFinancingActivities 6030000000.00
capitalExpenditures 23675000000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10753000000.00
dividendsPaid 863000000.00
otherCashflowsFromFinancingActivities 5020000000.00
capitalExpenditures 17420000000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5527000000.00
dividendsPaid 570000000.00
otherCashflowsFromFinancingActivities 3619000000.00
capitalExpenditures 11322000000
2005-03-31
date 2005-03-31
currency_symbol USD
dividendsPaid 283000000.00
otherCashflowsFromFinancingActivities 1566000000.00
capitalExpenditures 4960000000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 21475000000.00
netIncome 2804000000.00
totalCashFromOperatingActivities 9356000000.00
otherCashflowsFromInvestingActivities 1033000000.00
dividendsPaid 1129000000.00
changeToAccountReceivables 135000000.00
otherCashflowsFromFinancingActivities 4723000000.00
capitalExpenditures 22077000000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 17158000000.00
netIncome 283000000.00
totalCashFromOperatingActivities 11396000000.00
otherCashflowsFromInvestingActivities 369000000.00
dividendsPaid 847000000.00
otherCashflowsFromFinancingActivities 3763000000.00
capitalExpenditures 15126000000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 11175000000.00
netIncome 1439000000.00
totalCashFromOperatingActivities 7599000000.00
dividendsPaid 564000000.00
otherCashflowsFromFinancingActivities 2804000000.00
capitalExpenditures 10216000000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 9308000000.00
netIncome 1225000000.00
totalCashFromOperatingActivities 1098000000.00
dividendsPaid 282000000.00
otherCashflowsFromFinancingActivities 1730000000.00
capitalExpenditures 4562000000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 57922000000.00
netIncome 1211000000.00
totalCashFromOperatingActivities 7875000000.00
otherCashflowsFromInvestingActivities 1169000000.00
dividendsPaid 1121000000.00
otherCashflowsFromFinancingActivities 320000000.00
capitalExpenditures 19091000000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 50210000000.00
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totalCashFromOperatingActivities 10299000000.00
dividendsPaid 840000000.00
capitalExpenditures 14506000000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 25084000000.00
netIncome 884000000.00
totalCashFromOperatingActivities 13079000000.00
dividendsPaid 560000000.00
capitalExpenditures 10053000000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 8460000000.00
netIncome 1524000000.00
totalCashFromOperatingActivities 10055000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 280000000.00
capitalExpenditures 5347000000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 26267000000.00
netIncome 1020000000.00
totalCashFromOperatingActivities 17109000000.00
dividendsPaid 1168000000.00
changeToInventory 350000000.00
capitalExpenditures 24067000000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 14328000000.00
totalCashFromOperatingActivities 16877000000.00
dividendsPaid 887000000.00
capitalExpenditures 22405000000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 6563000000.00
netIncome 1292000000.00
totalCashFromOperatingActivities 8226000000.00
dividendsPaid 607000000.00
capitalExpenditures 15493000000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 226000000.00
netIncome 228000000.00
totalCashFromOperatingActivities 7257000000.00
dividendsPaid 304000000.00
capitalExpenditures 5814000000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 22372000000.00
netIncome 255000000.00
totalCashFromOperatingActivities 9166000000.00
dividendsPaid 1201000000.00
changeToInventory 522000000.00
otherCashflowsFromFinancingActivities 500000000.00
capitalExpenditures 26671000000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 11187000000.00
totalCashFromOperatingActivities 4858000000.00
dividendsPaid 900000000.00
capitalExpenditures 21406000000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 222000000.00
netIncome 477000000.00
totalCashFromOperatingActivities 4733000000.00
dividendsPaid 600000000.00
capitalExpenditures 13892000000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 158000000.00
totalCashFromFinancingActivities 2561000000.00
netIncome 237000000.00
totalCashFromOperatingActivities 720000000.00
dividendsPaid 301000000.00
capitalExpenditures 6695000000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 14120000000.00
netIncome 89000000.00
totalCashFromOperatingActivities 19750000000.00
otherCashflowsFromInvestingActivities 3374000000.00
dividendsPaid 1294000000.00
otherCashflowsFromFinancingActivities 1069000000.00
capitalExpenditures 31605000000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 12396000000.00
netIncome 829000000.00
totalCashFromOperatingActivities 13812000000.00
dividendsPaid 989000000.00
otherCashflowsFromFinancingActivities 998000000.00
capitalExpenditures 24138000000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 7474000000.00
netIncome 1751000000.00
totalCashFromOperatingActivities 9518000000.00
dividendsPaid 679000000.00
otherCashflowsFromFinancingActivities 998000000.00
capitalExpenditures 16854000000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2426000000.00
netIncome 1783000000.00
totalCashFromOperatingActivities 6104000000.00
dividendsPaid 339000000.00
capitalExpenditures 8460000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -17882000000.00
changeToLiabilities 6144000000.00
totalCashflowsFromInvestingActivities -17882000000.00
netBorrowings 6580000000.00
totalCashFromFinancingActivities 383000000.00
changeToOperatingActivities -2330000000.00
netIncome 9708000000.00
changeInCash -1594000000.00
beginPeriodCashFlow 23542000000.00
endPeriodCashFlow 21948000000.00
totalCashFromOperatingActivities 16043000000.00
depreciation 11290000000.00
otherCashflowsFromInvestingActivities 3305000000.00
dividendsPaid 397000000.00
changeToInventory -2581000000.00
changeToAccountReceivables -4483000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities 45007000000.00
changeToNetincome -2192000000.00
capitalExpenditures 21187000000
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otherNonCashItems -2403000000.00
freeCashFlow -5144000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments 6391000000.00
changeToLiabilities -1166000000.00
totalCashflowsFromInvestingActivities -16355000000.00
netBorrowings 406000000.00
totalCashFromFinancingActivities 1744000000.00
changeToOperatingActivities -3366000000.00
netIncome 9945000000.00
changeInCash 425000000.00
beginPeriodCashFlow 23117000000.00
endPeriodCashFlow 23542000000.00
totalCashFromOperatingActivities 15188000000.00
issuanceOfCapitalStock 1736000000.00
depreciation 12051000000.00
otherCashflowsFromInvestingActivities -15237000000.00
dividendsPaid 186000000.00
changeToInventory -3155000000.00
changeToAccountReceivables 493000000.00
salePurchaseOfStock -1736000000.00
otherCashflowsFromFinancingActivities 49736000000.00
changeToNetincome -3425000000.00
capitalExpenditures 22111000000
cashFlowsOtherOperating 8668000000.00
cashAndCashEquivalentsChanges 577000000.00
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stockBasedCompensation -2139000000.00
otherNonCashItems -3517000000.00
freeCashFlow -6923000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -1228000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -21826000000.00
netBorrowings 6141000000.00
totalCashFromFinancingActivities 5552000000.00
changeToOperatingActivities -399000000.00
netIncome 6321000000.00
changeInCash 174000000.00
beginPeriodCashFlow 22943000000.00
endPeriodCashFlow 23117000000.00
totalCashFromOperatingActivities 16670000000.00
issuanceOfCapitalStock 492000000.00
depreciation 12815000000.00
otherCashflowsFromInvestingActivities -15298000000.00
dividendsPaid 669000000.00
changeToInventory -104000000.00
changeToAccountReceivables -1341000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities 78884000000.00
changeToNetincome -2270000000.00
capitalExpenditures 20533000000
cashFlowsOtherOperating 18940000000.00
cashAndCashEquivalentsChanges 396000000.00
changeInWorkingCapital -399000000.00
stockBasedCompensation -38000000.00
otherNonCashItems -2954000000.00
freeCashFlow -3863000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 12959000000.00
changeToLiabilities -492000000.00
totalCashflowsFromInvestingActivities -10899000000.00
netBorrowings -2531000000.00
totalCashFromFinancingActivities -4677000000.00
changeToOperatingActivities -2186000000.00
netIncome 6667000000.00
changeInCash -553000000.00
beginPeriodCashFlow 23496000000.00
endPeriodCashFlow 22943000000.00
totalCashFromOperatingActivities 15021000000.00
issuanceOfCapitalStock 457000000.00
depreciation 14118000000.00
otherCashflowsFromInvestingActivities -16266000000.00
dividendsPaid 2350000000.00
changeToInventory -761000000.00
changeToAccountReceivables -563000000.00
salePurchaseOfStock -457000000.00
otherCashflowsFromFinancingActivities 36829000000.00
changeToNetincome -1890000000.00
capitalExpenditures 23996000000
cashFlowsOtherOperating 16911000000.00
cashAndCashEquivalentsChanges -555000000.00
changeInWorkingCapital -3789000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -1858000000.00
freeCashFlow -8975000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 4529000000.00
changeToLiabilities -537000000.00
totalCashflowsFromInvestingActivities -20763000000.00
netBorrowings 11664000000.00
totalCashFromFinancingActivities 11454000000.00
changeToOperatingActivities -1655000000.00
netIncome 8075000000.00
changeInCash 5648000000.00
beginPeriodCashFlow 17848000000.00
endPeriodCashFlow 23496000000.00
totalCashFromOperatingActivities 15256000000.00
issuanceOfCapitalStock 2862000000.00
depreciation 13669000000.00
otherCashflowsFromInvestingActivities -16531000000.00
dividendsPaid 2242000000.00
changeToInventory 399000000.00
changeToAccountReceivables 492000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities 44347000000.00
changeToNetincome -5280000000.00
capitalExpenditures 25497000000
cashFlowsOtherOperating 20536000000.00
cashAndCashEquivalentsChanges 5947000000.00
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stockBasedCompensation -1253000000.00
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freeCashFlow -10241000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments 3424000000.00
changeToLiabilities -362000000.00
totalCashflowsFromInvestingActivities -27572000000.00
netBorrowings 18455000000.00
totalCashFromFinancingActivities 12584000000.00
changeToOperatingActivities -4492000000.00
netIncome 330000000.00
changeInCash 2688000000.00
beginPeriodCashFlow 15160000000.00
endPeriodCashFlow 17848000000.00
totalCashFromOperatingActivities 17328000000.00
depreciation 12261000000.00
otherCashflowsFromInvestingActivities -22543000000.00
dividendsPaid 2233000000.00
changeToInventory 440000000.00
changeToAccountReceivables 1402000000.00
salePurchaseOfStock -4492000000.00
otherCashflowsFromFinancingActivities 51916000000.00
changeToNetincome 7700000000.00
capitalExpenditures 27633000000
cashFlowsOtherOperating 9628000000.00
cashAndCashEquivalentsChanges 2340000000.00
changeInWorkingCapital -3015000000.00
stockBasedCompensation -1024000000.00
otherNonCashItems -2104000000.00
freeCashFlow -10305000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -5841000000.00
changeToLiabilities 3195000000.00
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netBorrowings 22124000000.00
totalCashFromFinancingActivities 17139000000.00
changeToOperatingActivities -1129000000.00
netIncome 9268000000.00
changeInCash -2172000000.00
beginPeriodCashFlow 17332000000.00
endPeriodCashFlow 15160000000.00
totalCashFromOperatingActivities 16545000000.00
depreciation 10408000000.00
otherCashflowsFromInvestingActivities -20260000000.00
dividendsPaid 2368000000.00
changeToInventory -320000000.00
changeToAccountReceivables -1285000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities -117000000.00
changeToNetincome -3051000000.00
capitalExpenditures 29166000000
cashFlowsOtherOperating 10328000000.00
exchangeRateChanges -213000000.00
cashAndCashEquivalentsChanges -2172000000.00
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stockBasedCompensation -210000000.00
otherNonCashItems -4369000000.00
freeCashFlow -12621000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -3815000000.00
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netBorrowings 19551000000.00
totalCashFromFinancingActivities 13686000000.00
changeToOperatingActivities -1729000000.00
netIncome 9615000000.00
changeInCash -3716000000.00
beginPeriodCashFlow 18954000000.00
endPeriodCashFlow 15238000000.00
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depreciation 8017000000.00
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dividendsPaid 2242000000.00
changeToInventory -1350000000.00
changeToAccountReceivables -254000000.00
salePurchaseOfStock -3520000000.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome -4758000000.00
capitalExpenditures 23032000000
cashFlowsOtherOperating 6945000000.00
exchangeRateChanges -1345000000.00
cashAndCashEquivalentsChanges -3716000000.00
changeInWorkingCapital -1754000000.00
stockBasedCompensation 554000000.00
otherNonCashItems -1697000000.00
freeCashFlow -11054000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -3750000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -15698000000.00
netBorrowings 12240000000.00
totalCashFromFinancingActivities 5675000000.00
changeToOperatingActivities 1930000000.00
netIncome 4018000000.00
changeInCash -1067000000.00
beginPeriodCashFlow 20021000000.00
endPeriodCashFlow 18954000000.00
totalCashFromOperatingActivities 10058000000.00
depreciation 7238000000.00
otherCashflowsFromInvestingActivities -4857000000.00
dividendsPaid 3165000000.00
changeToInventory -309000000.00
changeToAccountReceivables -1248000000.00
salePurchaseOfStock -3277000000.00
otherCashflowsFromFinancingActivities -123000000.00
changeToNetincome -1759000000.00
capitalExpenditures 11867000000
cashFlowsOtherOperating 7618000000.00
exchangeRateChanges -1102000000.00
cashAndCashEquivalentsChanges -1067000000.00
changeInWorkingCapital 244000000.00
stockBasedCompensation 373000000.00
otherNonCashItems -1241000000.00
freeCashFlow -1809000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -2930000000.00
totalCashflowsFromInvestingActivities -14362000000.00
netBorrowings 8006000000.00
totalCashFromFinancingActivities 3731000000.00
netIncome 5331000000.00
changeInCash 1599000000.00
beginPeriodCashFlow 18422000000.00
endPeriodCashFlow 20021000000.00
totalCashFromOperatingActivities 12630000000.00
depreciation 8041000000.00
otherCashflowsFromInvestingActivities -3867000000.00
dividendsPaid 1687000000.00
changeToInventory 59000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -2438000000.00
otherCashflowsFromFinancingActivities -150000000.00
changeToNetincome 212000000.00
capitalExpenditures 9819000000
cashFlowsOtherOperating 6973000000.00
exchangeRateChanges -400000000.00
cashAndCashEquivalentsChanges 1599000000.00
changeInWorkingCapital -1326000000.00
stockBasedCompensation 1108000000.00
otherNonCashItems -2085000000.00
freeCashFlow 2811000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 4846000000.00
totalCashflowsFromInvestingActivities -3505000000.00
netBorrowings 1292000000.00
totalCashFromFinancingActivities -4741000000.00
netIncome 6136000000.00
changeInCash 2351000000.00
beginPeriodCashFlow 16071000000.00
endPeriodCashFlow 18422000000.00
totalCashFromOperatingActivities 10605000000.00
depreciation 38762000000.00
otherCashflowsFromInvestingActivities -283000000.00
dividendsPaid 939000000.00
changeToInventory -326000000.00
changeToAccountReceivables -460000000.00
salePurchaseOfStock -5098000000.00
otherCashflowsFromFinancingActivities 8669000000.00
changeToNetincome -35049000000.00
capitalExpenditures 9118000000
cashFlowsOtherOperating 39330000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 2351000000.00
changeInWorkingCapital 687000000.00
stockBasedCompensation 3363000000.00
otherNonCashItems -2782000000.00
freeCashFlow 1487000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -10612000000.00
totalCashflowsFromInvestingActivities -25480000000.00
netBorrowings 697000000.00
totalCashFromFinancingActivities -358000000.00
netIncome 9287000000.00
changeInCash -5185000000.00
beginPeriodCashFlow 21256000000.00
endPeriodCashFlow 16071000000.00
totalCashFromOperatingActivities 8166000000.00
depreciation 7344000000.00
otherCashflowsFromInvestingActivities 6243000000.00
dividendsPaid 916000000.00
changeToInventory -2760000000.00
changeToAccountReceivables -1572000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 9115000000.00
changeToNetincome -2650000000.00
capitalExpenditures 7078000000
cashFlowsOtherOperating -619000000.00
exchangeRateChanges -253000000.00
cashAndCashEquivalentsChanges -5185000000.00
changeInWorkingCapital -3897000000.00
stockBasedCompensation -4733000000.00
otherNonCashItems 476000000.00
freeCashFlow 1088000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 2259000000.00
totalCashflowsFromInvestingActivities 1233000000.00
totalCashFromFinancingActivities -9770000000.00
netIncome 6503000000.00
changeInCash -1814000000.00
beginPeriodCashFlow 23070000000.00
endPeriodCashFlow 21256000000.00
totalCashFromOperatingActivities 6780000000.00
depreciation 6923000000.00
otherCashflowsFromInvestingActivities 13387000000.00
dividendsPaid 1572000000.00
changeToInventory -2229000000.00
changeToAccountReceivables -641000000.00
salePurchaseOfStock -1462000000.00
otherCashflowsFromFinancingActivities 1459000000.00
changeToNetincome 51000000.00
capitalExpenditures 4200000000
changeInWorkingCapital -966000000.00
stockBasedCompensation -5888000000.00
otherNonCashItems -34000000.00
freeCashFlow 2580000000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
totalCashFromFinancingActivities 44574000000.00
netIncome 105217000000.00
changeInCash 9017000000.00
beginPeriodCashFlow 13662000000.00
endPeriodCashFlow 22679000000.00
totalCashFromOperatingActivities -17239000000.00
depreciation 15151000000.00
dividendsPaid 97000000.00
changeToInventory 3194000000.00
changeToAccountReceivables 392000000.00
otherCashflowsFromFinancingActivities 47387000000.00
changeToNetincome 1195000000.00
capitalExpenditures 5379000000
changeInWorkingCapital -6857000000.00
stockBasedCompensation -130661000000.00
otherNonCashItems 1938000000.00
freeCashFlow -22618000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3843000000.00
netIncome -31051000000.00
changeInCash -10764000000.00
beginPeriodCashFlow 24817000000.00
endPeriodCashFlow 14053000000.00
totalCashFromOperatingActivities -12065000000.00
depreciation 10203000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 283000000.00
changeToInventory 77000000.00
changeToAccountReceivables 1315000000.00
otherCashflowsFromFinancingActivities 8226000000.00
capitalExpenditures 7530000000
changeInWorkingCapital 94000000.00
stockBasedCompensation 12505000000.00
otherNonCashItems -4979000000.00
freeCashFlow -19595000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
endPeriodCashFlow 24817000000.00
totalCashFromOperatingActivities 7731000000.00
otherCashflowsFromInvestingActivities 4699000000.00
dividendsPaid 567000000.00
capitalExpenditures 7542000000
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19695000000.00
dividendsPaid 563000000.00
changeToInventory 377000000.00
otherCashflowsFromFinancingActivities 2487000000.00
capitalExpenditures 25003000000
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8565000000.00
totalCashFromFinancingActivities 3480000000.00
dividendsPaid 1134000000.00
changeToAccountReceivables 4151000000.00
otherCashflowsFromFinancingActivities 6030000000.00
capitalExpenditures 23675000000
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 21475000000.00
netIncome 2804000000.00
totalCashFromOperatingActivities 9356000000.00
otherCashflowsFromInvestingActivities 1033000000.00
dividendsPaid 1129000000.00
changeToAccountReceivables 135000000.00
otherCashflowsFromFinancingActivities 4723000000.00
capitalExpenditures 22077000000
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 57922000000.00
netIncome 4063000000.00
totalCashFromOperatingActivities 7875000000.00
otherCashflowsFromInvestingActivities 1169000000.00
dividendsPaid 1121000000.00
otherCashflowsFromFinancingActivities 320000000.00
capitalExpenditures 19091000000
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 26267000000.00
netIncome 1736000000.00
totalCashFromOperatingActivities 17109000000.00
dividendsPaid 1168000000.00
changeToInventory 350000000.00
capitalExpenditures 24067000000
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 22372000000.00
netIncome 601000000.00
totalCashFromOperatingActivities 9166000000.00
dividendsPaid 1201000000.00
changeToInventory 522000000.00
otherCashflowsFromFinancingActivities 500000000.00
capitalExpenditures 26671000000
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 14120000000.00
netIncome 4452000000.00
totalCashFromOperatingActivities 19750000000.00
otherCashflowsFromInvestingActivities 3374000000.00
dividendsPaid 1294000000.00
otherCashflowsFromFinancingActivities 1069000000.00
capitalExpenditures 31605000000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 3464000000.00
minorityInterest 70000000.00
netIncome 3064000000.00
sellingGeneralAdministrative 2344000000.00
grossProfit 8289000000.00
reconciledDepreciation 2992000000.00
ebit 21000000.00
ebitda 3013000000.00
depreciationAndAmortization 2992000000.00
operatingIncome 3013000000.00
otherOperatingExpenses 41118000000.00
interestExpense 2933000000.00
taxProvision 470000000.00
interestIncome 453000000.00
netInterestIncome 224000000.00
incomeTaxExpense 470000000.00
totalRevenue 44131000000.00
totalOperatingExpenses 5276000000.00
costOfRevenue 35842000000.00
totalOtherIncomeExpenseNet 451000000.00
netIncomeFromContinuingOps 2994000000.00
netIncomeApplicableToCommonShares 3038000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 3029000000.00
minorityInterest -59000000.00
netIncome 2566000000.00
sellingGeneralAdministrative 5326000000.00
grossProfit 5347000000.00
reconciledDepreciation 2934000000.00
ebit 2789000000.00
ebitda 6189000000.00
depreciationAndAmortization 3400000000.00
nonOperatingIncomeNetOther 358000000.00
operatingIncome 2789000000.00
otherOperatingExpenses 41958000000.00
interestExpense 226000000.00
taxProvision 522000000.00
interestIncome 358000000.00
netInterestIncome 132000000.00
incomeTaxExpense 522000000.00
totalRevenue 44747000000.00
totalOperatingExpenses 2558000000.00
costOfRevenue 39400000000.00
totalOtherIncomeExpenseNet 240000000.00
netIncomeFromContinuingOps 2507000000.00
netIncomeApplicableToCommonShares 2540000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 2775000000.00
minorityInterest -49000000.00
netIncome 2395000000.00
sellingGeneralAdministrative 5159000000.00
grossProfit 5126000000.00
reconciledDepreciation 2812000000.00
ebit 2578000000.00
ebitda 5821000000.00
depreciationAndAmortization 3243000000.00
nonOperatingIncomeNetOther 409000000.00
operatingIncome 2578000000.00
otherOperatingExpenses 37406000000.00
interestExpense 234000000.00
taxProvision 428000000.00
interestIncome 409000000.00
netInterestIncome 175000000.00
incomeTaxExpense 428000000.00
totalRevenue 39985000000.00
totalOperatingExpenses 2547000000.00
costOfRevenue 34859000000.00
totalOtherIncomeExpenseNet 197000000.00
netIncomeFromContinuingOps 2347000000.00
netIncomeApplicableToCommonShares 2369000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax 2588000000.00
minorityInterest -8000000.00
netIncome 1999000000.00
sellingGeneralAdministrative 3393000000.00
grossProfit 6003000000.00
reconciledDepreciation 2770000000.00
ebit 2611000000.00
ebitda 5626000000.00
depreciationAndAmortization 3015000000.00
operatingIncome 2611000000.00
otherOperatingExpenses 40498000000.00
interestExpense 268000000.00
taxProvision 580000000.00
interestIncome 24000000.00
netInterestIncome -1218000000.00
incomeTaxExpense 580000000.00
totalRevenue 43108000000.00
totalOperatingExpenses 3393000000.00
costOfRevenue 37105000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 2007000000.00
netIncomeApplicableToCommonShares 1984000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 4097000000.00
minorityInterest -53000000.00
netIncome 3305000000.00
sellingGeneralAdministrative 4797000000.00
grossProfit 5868000000.00
reconciledDepreciation 2773000000.00
ebit 3392000000.00
ebitda 7129000000.00
depreciationAndAmortization 3737000000.00
nonOperatingIncomeNetOther 965000000.00
operatingIncome 3392000000.00
otherOperatingExpenses 38497000000.00
interestExpense 259000000.00
taxProvision 845000000.00
interestIncome 598000000.00
netInterestIncome 339000000.00
incomeTaxExpense 845000000.00
totalRevenue 41888000000.00
totalOperatingExpenses 2477000000.00
costOfRevenue 36020000000.00
totalOtherIncomeExpenseNet 705000000.00
netIncomeFromContinuingOps 3252000000.00
netIncomeApplicableToCommonShares 3278000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 2132000000.00
minorityInterest -50000000.00
netIncome 1692000000.00
sellingGeneralAdministrative 4382000000.00
grossProfit 4409000000.00
reconciledDepreciation 2856000000.00
ebit 2116000000.00
ebitda 5222000000.00
depreciationAndAmortization 3106000000.00
nonOperatingIncomeNetOther 250000000.00
operatingIncome 2116000000.00
otherOperatingExpenses 33643000000.00
interestExpense 234000000.00
taxProvision 490000000.00
interestIncome 295000000.00
netInterestIncome 61000000.00
incomeTaxExpense 490000000.00
totalRevenue 35759000000.00
totalOperatingExpenses 2293000000.00
costOfRevenue 31350000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 1642000000.00
netIncomeApplicableToCommonShares 1666000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 2779000000.00
minorityInterest -131000000.00
netIncome 2939000000.00
sellingGeneralAdministrative 4430000000.00
grossProfit 4700000000.00
reconciledDepreciation 2891000000.00
ebit 3005000000.00
ebitda 5896000000.00
depreciationAndAmortization 2891000000.00
nonOperatingIncomeNetOther 809000000.00
operatingIncome 3005000000.00
otherOperatingExpenses 33783000000.00
interestExpense 226000000.00
taxProvision -28000000.00
interestIncome 517000000.00
netInterestIncome 291000000.00
incomeTaxExpense -28000000.00
totalRevenue 35979000000.00
totalOperatingExpenses 2504000000.00
costOfRevenue 31279000000.00
totalOtherIncomeExpenseNet -226000000.00
netIncomeFromContinuingOps 2807000000.00
netIncomeApplicableToCommonShares 1987000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 2237000000.00
minorityInterest 25000000.00
netIncome 1741000000.00
sellingGeneralAdministrative 4009000000.00
grossProfit 3998000000.00
reconciledDepreciation 2937000000.00
ebit 2464000000.00
ebitda 5401000000.00
depreciationAndAmortization 2937000000.00
nonOperatingIncomeNetOther 944000000.00
operatingIncome 1520000000.00
otherOperatingExpenses 32064000000.00
interestExpense 227000000.00
taxProvision 471000000.00
interestIncome 658000000.00
netInterestIncome 431000000.00
incomeTaxExpense 471000000.00
totalRevenue 33584000000.00
totalOperatingExpenses 2478000000.00
costOfRevenue 29586000000.00
totalOtherIncomeExpenseNet 286000000.00
netIncomeFromContinuingOps 1766000000.00
netIncomeApplicableToCommonShares 1696000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 2538000000.00
minorityInterest 34000000.00
netIncome 2420000000.00
sellingGeneralAdministrative 2148000000.00
grossProfit 3793000000.00
reconciledDepreciation 3081000000.00
ebit 2768000000.00
ebitda 5849000000.00
depreciationAndAmortization 3081000000.00
nonOperatingIncomeNetOther 1123000000.00
operatingIncome 1645000000.00
otherOperatingExpenses 25134000000.00
interestExpense 230000000.00
taxProvision 152000000.00
interestIncome 800000000.00
netInterestIncome 570000000.00
incomeTaxExpense 152000000.00
totalRevenue 26779000000.00
totalOperatingExpenses 2148000000.00
costOfRevenue 22986000000.00
totalOtherIncomeExpenseNet 323000000.00
netIncomeFromContinuingOps 2386000000.00
netIncomeApplicableToCommonShares 2375000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 3750000000.00
minorityInterest 6207000000.00
netIncome 2836000000.00
sellingGeneralAdministrative 2125000000.00
grossProfit 5007000000.00
reconciledDepreciation 3018000000.00
ebit 3993000000.00
ebitda 7011000000.00
depreciationAndAmortization 3018000000.00
nonOperatingIncomeNetOther 1111000000.00
operatingIncome 2882000000.00
otherOperatingExpenses 31285000000.00
interestExpense 243000000.00
taxProvision 971000000.00
interestIncome 383000000.00
netInterestIncome 541000000.00
incomeTaxExpense 971000000.00
totalRevenue 34167000000.00
totalOperatingExpenses 2125000000.00
costOfRevenue 29160000000.00
totalOtherIncomeExpenseNet 327000000.00
netIncomeFromContinuingOps 2779000000.00
netIncomeApplicableToCommonShares 2790000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 4191000000.00
minorityInterest -8000000.00
netIncome 3022000000.00
sellingGeneralAdministrative 4082000000.00
grossProfit 5080000000.00
reconciledDepreciation 3015000000.00
ebit 4441000000.00
ebitda 7456000000.00
depreciationAndAmortization 3015000000.00
nonOperatingIncomeNetOther 1164000000.00
operatingIncome 3277000000.00
otherOperatingExpenses 29197000000.00
interestExpense 250000000.00
taxProvision 1177000000.00
interestIncome 799000000.00
netInterestIncome 549000000.00
incomeTaxExpense 1177000000.00
totalRevenue 32474000000.00
totalOperatingExpenses 1803000000.00
costOfRevenue 27394000000.00
totalOtherIncomeExpenseNet 365000000.00
netIncomeFromContinuingOps 3014000000.00
netIncomeApplicableToCommonShares 2976000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 3439000000.00
minorityInterest -49000000.00
netIncome 2846000000.00
sellingGeneralAdministrative 1970000000.00
sellingAndMarketingExpenses 160000000.00
grossProfit 4897000000.00
reconciledDepreciation 3080000000.00
ebit 3714000000.00
ebitda 6794000000.00
depreciationAndAmortization 3080000000.00
nonOperatingIncomeNetOther 947000000.00
operatingIncome 2767000000.00
otherOperatingExpenses 34751000000.00
interestExpense 275000000.00
taxProvision 642000000.00
interestIncome 672000000.00
netInterestIncome -1257000000.00
incomeTaxExpense 642000000.00
totalRevenue 37518000000.00
totalOperatingExpenses 2130000000.00
costOfRevenue 32621000000.00
totalOtherIncomeExpenseNet 1929000000.00
netIncomeFromContinuingOps 2797000000.00
netIncomeApplicableToCommonShares 2801000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 4905000000.00
minorityInterest -27000000.00
netIncome 4045000000.00
sellingGeneralAdministrative 1628000000.00
grossProfit 6052000000.00
reconciledDepreciation 3162000000.00
ebit 5232000000.00
ebitda 8394000000.00
depreciationAndAmortization 3162000000.00
nonOperatingIncomeNetOther 808000000.00
operatingIncome 4424000000.00
otherOperatingExpenses 31056000000.00
interestExpense 327000000.00
taxProvision 887000000.00
interestIncome 159000000.00
netInterestIncome 172000000.00
incomeTaxExpense 887000000.00
totalRevenue 35480000000.00
totalOperatingExpenses 1628000000.00
costOfRevenue 29428000000.00
totalOtherIncomeExpenseNet 309000000.00
netIncomeFromContinuingOps 4018000000.00
netIncomeApplicableToCommonShares 4005000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -892000000.00
minorityInterest -22000000.00
netIncome -758000000.00
sellingGeneralAdministrative 1310000000.00
grossProfit 96000000.00
reconciledDepreciation 3265000000.00
ebit -589000000.00
ebitda 2676000000.00
depreciationAndAmortization 3265000000.00
nonOperatingIncomeNetOther 625000000.00
operatingIncome -1214000000.00
otherOperatingExpenses 17992000000.00
interestExpense 303000000.00
taxProvision -112000000.00
interestIncome 413000000.00
netInterestIncome 110000000.00
incomeTaxExpense -112000000.00
totalRevenue 16778000000.00
totalOperatingExpenses 1310000000.00
costOfRevenue 16682000000.00
totalOtherIncomeExpenseNet 212000000.00
netIncomeFromContinuingOps -780000000.00
netIncomeApplicableToCommonShares -806000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 643000000.00
minorityInterest -8000000.00
netIncome 294000000.00
sellingGeneralAdministrative 1970000000.00
grossProfit 2627000000.00
reconciledDepreciation 3308000000.00
ebit 836000000.00
ebitda 4144000000.00
depreciationAndAmortization 3308000000.00
nonOperatingIncomeNetOther 179000000.00
operatingIncome 657000000.00
otherOperatingExpenses 32052000000.00
interestExpense 193000000.00
taxProvision 357000000.00
interestIncome 311000000.00
netInterestIncome 118000000.00
incomeTaxExpense 357000000.00
totalRevenue 32709000000.00
totalOperatingExpenses 1970000000.00
costOfRevenue 30082000000.00
totalOtherIncomeExpenseNet -132000000.00
netIncomeFromContinuingOps 286000000.00
netIncomeApplicableToCommonShares 247000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax -355000000.00
minorityInterest 2000000.00
netIncome -194000000.00
sellingGeneralAdministrative 2282000000.00
grossProfit 1728000000.00
reconciledDepreciation 3286000000.00
ebit -155000000.00
ebitda 3131000000.00
depreciationAndAmortization 3286000000.00
nonOperatingIncomeNetOther 399000000.00
operatingIncome -554000000.00
otherOperatingExpenses 31380000000.00
interestExpense 200000000.00
taxProvision -163000000.00
interestIncome 909000000.00
netInterestIncome -1109000000.00
incomeTaxExpense -163000000.00
totalRevenue 30826000000.00
totalOperatingExpenses 2282000000.00
costOfRevenue 29098000000.00
totalOtherIncomeExpenseNet 1308000000.00
netIncomeFromContinuingOps -192000000.00
netIncomeApplicableToCommonShares -232000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 2582000000.00
minorityInterest -40000000.00
netIncome 2351000000.00
sellingGeneralAdministrative 2008000000.00
grossProfit 4312000000.00
reconciledDepreciation 3309000000.00
ebit 2788000000.00
ebitda 6097000000.00
depreciationAndAmortization 3309000000.00
nonOperatingIncomeNetOther 484000000.00
operatingIncome 2304000000.00
otherOperatingExpenses 33169000000.00
interestExpense 206000000.00
taxProvision 271000000.00
interestIncome 169000000.00
netInterestIncome -37000000.00
incomeTaxExpense 271000000.00
totalRevenue 35473000000.00
totalOperatingExpenses 2008000000.00
costOfRevenue 31161000000.00
totalOtherIncomeExpenseNet 315000000.00
netIncomeFromContinuingOps 2311000000.00
netIncomeApplicableToCommonShares 2313000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 2927000000.00
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grossProfit 4589000000.00
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ebit 3122000000.00
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incomeTaxExpense 524000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 2282000000.00
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grossProfit 3343000000.00
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incomeTaxExpense 137000000.00
totalRevenue 34878000000.00
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netIncomeFromContinuingOps 2145000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -70000000.00
netIncomeFromContinuingOps 2069000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630000000.00
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sellingGeneralAdministrative 2584000000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2885000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 7300000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 6600000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 7500000000.00
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ebit 1859000000.00
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incomeTaxExpense -3168000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 0.00
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ebit 997000000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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ebit 1288000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1140000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
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ebit 753000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 908000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 7400000000.00
effectOfAccountingCharges 0.00
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ebit 1309000000.00
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incomeTaxExpense 279000000.00
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discontinuedOperations 25000000.00
netIncomeFromContinuingOps 4018000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
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ebit 1227000000.00
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incomeTaxExpense 427000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1442000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 125000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 7200000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 7368000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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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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2009-06-30
date 2009-06-30
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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
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2008-03-31
date 2008-03-31
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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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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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sellingGeneralAdministrative 12163000000.00
grossProfit 19105000000.00
ebit 7793000000.00
ebitda 15137000000.00
depreciationAndAmortization 7344000000.00
nonOperatingIncomeNetOther 869000000.00
operatingIncome 5656000000.00
otherOperatingExpenses 143334000000.00
interestExpense 540000000.00
nonRecurring 1286000000.00
incomeTaxExpense 110000000.00
totalRevenue 150276000000.00
totalOperatingExpenses 12163000000.00
costOfRevenue 131171000000.00
totalOtherIncomeExpenseNet -1268000000.00
netIncomeFromContinuingOps 6095000000.00
netIncomeApplicableToCommonShares 15170000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 6962000000.00
incomeBeforeTax 5737000000.00
minorityInterest 331000000.00
netIncome 6172000000.00
sellingGeneralAdministrative 11716000000.00
grossProfit 16800000000.00
ebit 6835000000.00
ebitda 13758000000.00
depreciationAndAmortization 6923000000.00
operatingIncome 5084000000.00
otherOperatingExpenses 130508000000.00
interestExpense 1098000000.00
incomeTaxExpense 672000000.00
totalRevenue 135592000000.00
totalOperatingExpenses 11716000000.00
costOfRevenue 118792000000.00
totalOtherIncomeExpenseNet 653000000.00
netIncomeApplicableToCommonShares 4668000000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
researchDevelopment 6051000000.00
incomeBeforeTax 102493000000.00
minorityInterest 396000000.00
netIncome 104821000000.00
sellingGeneralAdministrative 12167000000.00
grossProfit -7606000000.00
ebit -18263000000.00
ebitda -3112000000.00
depreciationAndAmortization 15151000000.00
operatingIncome -21023000000.00
otherOperatingExpenses 125524000000.00
interestExpense 6122000000.00
incomeTaxExpense -2166000000.00
totalRevenue 104589000000.00
totalOperatingExpenses 13329000000.00
costOfRevenue 112195000000.00
totalOtherIncomeExpenseNet 128258000000.00
netIncomeApplicableToCommonShares 104690000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 8000000000.00
incomeBeforeTax -29471000000.00
netIncome -30943000000.00
sellingGeneralAdministrative 14253000000.00
grossProfit -278000000.00
ebit -26293000000.00
ebitda -16090000000.00
depreciationAndAmortization 10203000000.00
operatingIncome -21230000000.00
otherOperatingExpenses 169599000000.00
interestExpense 2525000000.00
incomeTaxExpense 1766000000.00
totalRevenue 148979000000.00
totalOperatingExpenses 20342000000.00
costOfRevenue 149257000000.00
totalOtherIncomeExpenseNet -6836000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 8100000000.00
minorityInterest 406000000.00
sellingGeneralAdministrative 14412000000.00
grossProfit 23581000000.00
interestExpense 0.00
incomeTaxExpense 37162000000.00
totalRevenue 181122000000.00
costOfRevenue 157541000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 6600000000.00
sellingGeneralAdministrative 25081000000.00
grossProfit 49546000000.00
operatingIncome 13515000000.00
interestExpense 0.00
totalRevenue 207349000000.00
costOfRevenue 157803000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 6700000000.00
sellingGeneralAdministrative 22734000000.00
grossProfit 34951000000.00
interestExpense 0.00
totalRevenue 190215000000.00
costOfRevenue 155264000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 6500000000.00
incomeBeforeTax 1888000000.00
netIncome 2804000000.00
sellingGeneralAdministrative 20394000000.00
grossProfit 46627000000.00
operatingIncome 12081000000.00
interestExpense 0.00
totalRevenue 190812000000.00
costOfRevenue 144185000000.00
netIncomeApplicableToCommonShares 2804000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 5700000000.00
incomeBeforeTax 3593000000.00
netIncome 4063000000.00
sellingGeneralAdministrative 21008000000.00
grossProfit 45423000000.00
operatingIncome 10437000000.00
interestExpense 0.00
incomeTaxExpense 731000000.00
totalRevenue 182005000000.00
costOfRevenue 136582000000.00
netIncomeApplicableToCommonShares 2862000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 5800000000.00
incomeBeforeTax 2269000000.00
netIncome 1736000000.00
sellingGeneralAdministrative 23624000000.00
grossProfit 43808000000.00
operatingIncome 7246000000.00
interestExpense 0.00
incomeTaxExpense 533000000.00
totalRevenue 184214000000.00
costOfRevenue 140406000000.00
netIncomeApplicableToCommonShares 1721000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 6200000000.00
incomeBeforeTax 1369000000.00
netIncome 601000000.00
sellingGeneralAdministrative 23302000000.00
grossProfit 44411000000.00
operatingIncome 8201000000.00
interestExpense 0.00
incomeTaxExpense 768000000.00
totalRevenue 175353000000.00
costOfRevenue 130942000000.00
netIncomeApplicableToCommonShares 567000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 6600000000.00
incomeBeforeTax 6845000000.00
netIncome 4452000000.00
sellingGeneralAdministrative 22252000000.00
grossProfit 49727000000.00
operatingIncome 14064000000.00
interestExpense 0.00
incomeTaxExpense 2393000000.00
totalRevenue 180557000000.00
costOfRevenue 130830000000.00
netIncomeApplicableToCommonShares 4393000000.00
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