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Barrick Gold Corp. занимается производством и продажей золота и меди, а также сопутствующими видами деятельности, такими как разведка и разработка месторождений. Он работает в следующих сегментах: Баррик-Невада, Веладеро, Пуэбло Вьехо, Лагунас-Норте, Бирюзовый хребет, Акация и Паскуа-лама. Компания была основана Питером Д. Мунком в 1983 году и имеет штаб-квартиру в Торонто, Канада.

General
Code GOLD
Type Common Stock
Name Barrick Gold Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB07P9
ISIN CA0679011084
PrimaryTicker ABX.TO
CUSIP 067901108
CIK 756894
EmployerIdNumber
FiscalYearEnd December
IPODate 1985-02-04
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1
Phone 416 861 9911
WebURL https://www.barrick.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 31880243200
MarketCapitalizationMln 31880.2432
EBITDA 4664999936
PERatio 605.3333
PEGRatio 10.07
WallStreetTargetPrice 21.59
BookValue 13.113
DividendShare 0.4
DividendYield 0.022
EarningsShare 0.03
EPSEstimateCurrentYear 0.82
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0052
OperatingMarginTTM 0.2865
ReturnOnAssetsTTM 0.028
ReturnOnEquityTTM 0.0169
RevenueTTM 11111999488
RevenuePerShareTTM 6.328
QuarterlyRevenueGrowthYOY 0.133
GrossProfitTTM 3468000000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY 0.538

Financials / Income Statement / quarterly / net Income

726M
2021-12-31
706M
2022-03-31
717M
2022-06-30
410M
2022-09-30
-816M
2022-12-31
269M
2023-03-31
305M
2023-06-30
368M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.977B
2021-12-31
1.531B
2022-03-31
1.547B
2022-06-30
1.169B
2022-09-30
1.129B
2022-12-31
1.13B
2023-03-31
1.3B
2023-06-30
1.443B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.31B
2021-12-31
2.853B
2022-03-31
2.859B
2022-06-30
2.527B
2022-09-30
2.774B
2022-12-31
2.643B
2023-03-31
2.833B
2023-06-30
2.862B
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.14
2023-03-31
0.19
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 605.3333
ForwardPE 16.7785
PriceSalesTTM 2.8134
PriceBookMRQ 1.3552
EnterpriseValue 41072295936
EnterpriseValueRevenue 2.8597
EnterpriseValueEbitda 8.9917
SharesStats
SharesOutstanding 1755520000
SharesFloat 1743848657
PercentInsiders 0.606
PercentInstitutions 63.4
Technicals
Beta 0.3
52WeekHigh 20.3825
52WeekLow 13.7408
50DayMA 16.5914
200DayMA 17.0539
SharesShort 26830972
SharesShortPriorMonth 30873031
ShortRatio 1.64
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 45595000000.00
intangibleAssets 149000000.00
otherCurrentAssets 684000000.00
totalLiab 13897000000.00
totalStockholderEquity 23020000000.00
otherCurrentLiab 513000000.00
commonStock 28117000000.00
capitalStock 28117000000.00
retainedEarnings -7016000000.00
goodWill 3581000000.00
cash 4261000000.00
totalCurrentLiabilities 2418000000.00
currentDeferredRevenue 313000000.00
netDebt 514000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 4775000000.00
otherStockholderEquity 1913000000.00
totalCurrentAssets 7419000000.00
longTermInvestments 3998000000.00
netReceivables 561000000.00
longTermDebt 4767000000.00
inventory 1913000000.00
accountsPayable 1584000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 3800000000.00
nonCurrentAssetsTotal 38176000000.00
nonCurrentLiabilitiesOther 1233000000.00
nonCurrentLiabilitiesTotal 11479000000.00
liabilitiesAndStockholdersEquity 45595000000.00
cashAndShortTermInvestments 4261000000.00
propertyPlantAndEquipmentNet 26621000000.00
netWorkingCapital 5001000000.00
netInvestedCapital 27795000000.00
commonStockSharesOutstanding 1755000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 45286000000.00
intangibleAssets 149000000.00
otherCurrentAssets 742000000.00
totalLiab 13801000000.00
totalStockholderEquity 22839000000.00
otherCurrentLiab 412000000.00
commonStock 28116000000.00
capitalStock 28116000000.00
retainedEarnings -7208000000.00
otherLiab 6770000000.00
goodWill 3581000000.00
otherAssets 3871000000.00
cash 4157000000.00
totalCurrentLiabilities 2270000000.00
currentDeferredRevenue 320000000.00
netDebt 617000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 4774000000.00
otherStockholderEquity 1913000000.00
propertyPlantEquipment 26311000000.00
totalCurrentAssets 7370000000.00
longTermInvestments 4004000000.00
netTangibleAssets 19109000000.00
netReceivables 603000000.00
longTermDebt 4761000000.00
inventory 1868000000.00
accountsPayable 1525000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther 3852000000.00
nonCurrentAssetsTotal 37916000000.00
nonCurrentLiabilitiesOther 1303000000.00
nonCurrentLiabilitiesTotal 11531000000.00
liabilitiesAndStockholdersEquity 45286000000.00
cashAndShortTermInvestments 4157000000.00
propertyPlantAndEquipmentNet 26311000000.00
netWorkingCapital 5100000000.00
netInvestedCapital 27613000000.00
commonStockSharesOutstanding 1794117647.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 46152000000.00
intangibleAssets 149000000.00
otherCurrentAssets 1691000000.00
totalLiab 14834000000.00
totalStockholderEquity 22713000000.00
otherCurrentLiab 1690000000.00
commonStock 28115000000.00
capitalStock 28115000000.00
retainedEarnings -7338000000.00
otherLiab 6863000000.00
goodWill 3581000000.00
otherAssets 3831000000.00
cash 4377000000.00
totalCurrentLiabilities 3206000000.00
netDebt 400000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 4777000000.00
otherStockholderEquity 1913000000.00
propertyPlantEquipment 26084000000.00
totalCurrentAssets 8538000000.00
longTermInvestments 3969000000.00
netTangibleAssets 18983000000.00
netReceivables 557000000.00
longTermDebt 4765000000.00
inventory 1913000000.00
accountsPayable 1504000000.00
accumulatedOtherComprehensiveIncome 23000000.00
nonCurrrentAssetsOther 3812000000.00
nonCurrentAssetsTotal 37614000000.00
nonCurrentLiabilitiesOther 1349000000.00
nonCurrentLiabilitiesTotal 11628000000.00
liabilitiesAndStockholdersEquity 46152000000.00
cashAndShortTermInvestments 4377000000.00
propertyPlantAndEquipmentNet 26084000000.00
netWorkingCapital 5332000000.00
netInvestedCapital 27490000000.00
commonStockSharesOutstanding 1755000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 45965000000.00
intangibleAssets 67000000.00
otherCurrentAssets 91000000.00
totalLiab 14676000000.00
totalStockholderEquity 22771000000.00
otherCurrentLiab 2280000000.00
commonStock 28114000000.00
capitalStock 28114000000.00
retainedEarnings -7282000000.00
otherLiab 6351000000.00
goodWill 3581000000.00
otherAssets 3854000000.00
cash 4440000000.00
totalCurrentLiabilities 3120000000.00
currentDeferredRevenue 54000000.00
netDebt 810000000.00
shortTermDebt 45000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 5250000000.00
otherStockholderEquity 1913000000.00
propertyPlantEquipment 25821000000.00
totalCurrentAssets 8465000000.00
longTermInvestments 4095000000.00
netTangibleAssets 19041000000.00
netReceivables 906000000.00
longTermDebt 5148000000.00
inventory 1781000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther 3835000000.00
nonCurrentAssetsTotal 37500000000.00
capitalLeaseObligations 70000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 11556000000.00
liabilitiesAndStockholdersEquity 45965000000.00
cashAndShortTermInvestments 4440000000.00
propertyPlantAndEquipmentGross 68794000000.00
propertyPlantAndEquipmentNet 25903000000.00
netWorkingCapital 5345000000.00
netInvestedCapital 27951000000.00
commonStockSharesOutstanding 1768000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 46442000000.00
intangibleAssets 149000000.00
otherCurrentAssets 786000000.00
totalLiab 14135000000.00
totalStockholderEquity 23864000000.00
otherCurrentLiab 605000000.00
commonStock 28220000000.00
capitalStock 28220000000.00
retainedEarnings -6284000000.00
otherLiab 6864000000.00
goodWill 4769000000.00
otherAssets 3915000000.00
cash 5240000000.00
totalCurrentLiabilities 2188000000.00
netDebt -145000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 5095000000.00
otherStockholderEquity 1915000000.00
propertyPlantEquipment 25329000000.00
totalCurrentAssets 8216000000.00
longTermInvestments 4064000000.00
netTangibleAssets 18946000000.00
netReceivables 499000000.00
longTermDebt 5083000000.00
inventory 1691000000.00
accountsPayable 1571000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 3915000000.00
nonCurrentAssetsTotal 38226000000.00
nonCurrentLiabilitiesOther 1293000000.00
nonCurrentLiabilitiesTotal 11947000000.00
liabilitiesAndStockholdersEquity 46442000000.00
cashAndShortTermInvestments 5240000000.00
propertyPlantAndEquipmentNet 25329000000.00
netWorkingCapital 6028000000.00
netInvestedCapital 28959000000.00
commonStockSharesOutstanding 1768000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 46842000000.00
intangibleAssets 149000000.00
otherCurrentAssets 754000000.00
totalLiab 14308000000.00
totalStockholderEquity 24111000000.00
otherCurrentLiab 680000000.00
commonStock 28363000000.00
capitalStock 28363000000.00
retainedEarnings -6173000000.00
otherLiab 6947000000.00
goodWill 4769000000.00
otherAssets 3799000000.00
cash 5780000000.00
totalCurrentLiabilities 2230000000.00
netDebt -636000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 5144000000.00
otherStockholderEquity 1912000000.00
propertyPlantEquipment 25202000000.00
totalCurrentAssets 8810000000.00
longTermInvestments 4113000000.00
netTangibleAssets 19193000000.00
netReceivables 577000000.00
longTermDebt 5131000000.00
inventory 1699000000.00
accountsPayable 1537000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 3793000000.00
nonCurrentAssetsTotal 38032000000.00
nonCurrentLiabilitiesOther 1258000000.00
nonCurrentLiabilitiesTotal 12078000000.00
liabilitiesAndStockholdersEquity 46842000000.00
cashAndShortTermInvestments 5780000000.00
propertyPlantAndEquipmentNet 25202000000.00
netWorkingCapital 6580000000.00
netInvestedCapital 29255000000.00
commonStockSharesOutstanding 1777000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 47306000000.00
intangibleAssets 149000000.00
otherCurrentAssets 722000000.00
totalLiab 14680000000.00
totalStockholderEquity 24175000000.00
otherCurrentLiab 708000000.00
commonStock 28497000000.00
capitalStock 28497000000.00
retainedEarnings -6306000000.00
otherLiab 7303000000.00
goodWill 4769000000.00
otherAssets 3886000000.00
cash 5887000000.00
totalCurrentLiabilities 2247000000.00
netDebt -743000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 5144000000.00
otherStockholderEquity 1949000000.00
propertyPlantEquipment 25153000000.00
totalCurrentAssets 9015000000.00
longTermInvestments 4334000000.00
netTangibleAssets 19257000000.00
netReceivables 640000000.00
longTermDebt 5130000000.00
inventory 1766000000.00
accountsPayable 1525000000.00
accumulatedOtherComprehensiveIncome 35000000.00
nonCurrrentAssetsOther 3871000000.00
nonCurrentAssetsTotal 38291000000.00
nonCurrentLiabilitiesOther 1257000000.00
nonCurrentLiabilitiesTotal 12433000000.00
liabilitiesAndStockholdersEquity 47306000000.00
cashAndShortTermInvestments 5887000000.00
propertyPlantAndEquipmentNet 25153000000.00
netWorkingCapital 6768000000.00
netInvestedCapital 29319000000.00
commonStockSharesOutstanding 1779000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 46890000000.00
intangibleAssets 150000000.00
otherCurrentAssets 87000000.00
totalLiab 14583000000.00
totalStockholderEquity 23857000000.00
otherCurrentLiab 1480000000.00
commonStock 28497000000.00
capitalStock 28497000000.00
retainedEarnings -6566000000.00
otherLiab 7048000000.00
goodWill 4769000000.00
otherAssets 3760000000.00
cash 5280000000.00
totalCurrentLiabilities 2086000000.00
currentDeferredRevenue 43000000.00
netDebt 193000000.00
shortTermDebt 24000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 5473000000.00
otherStockholderEquity 1949000000.00
propertyPlantEquipment 24954000000.00
totalCurrentAssets 8249000000.00
longTermInvestments 5008000000.00
netTangibleAssets 18938000000.00
netReceivables 942000000.00
longTermDebt 5396000000.00
inventory 1734000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 3731000000.00
nonCurrentAssetsTotal 38641000000.00
capitalLeaseObligations 68000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 12497000000.00
liabilitiesAndStockholdersEquity 46890000000.00
cashAndShortTermInvestments 5280000000.00
propertyPlantAndEquipmentNet 24954000000.00
netWorkingCapital 6163000000.00
netInvestedCapital 29262000000.00
commonStockSharesOutstanding 1779000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 46634000000.00
intangibleAssets 151000000.00
otherCurrentAssets 547000000.00
totalLiab 14544000000.00
totalStockholderEquity 23618000000.00
otherCurrentLiab 309000000.00
commonStock 28746000000.00
capitalStock 28746000000.00
retainedEarnings -7132000000.00
otherLiab 7425000000.00
goodWill 4769000000.00
otherAssets 4194000000.00
cash 5043000000.00
totalCurrentLiabilities 1980000000.00
currentDeferredRevenue 212000000.00
netDebt 111000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 5154000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 24747000000.00
totalCurrentAssets 8011000000.00
longTermInvestments 4762000000.00
netTangibleAssets 18698000000.00
netReceivables 600000000.00
longTermDebt 5139000000.00
inventory 1821000000.00
accountsPayable 1444000000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 4139000000.00
nonCurrentAssetsTotal 38623000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 12564000000.00
liabilitiesAndStockholdersEquity 46634000000.00
cashAndShortTermInvestments 5043000000.00
propertyPlantAndEquipmentNet 24747000000.00
netWorkingCapital 6031000000.00
netInvestedCapital 28772000000.00
commonStockSharesOutstanding 1779000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 46528000000.00
intangibleAssets 158000000.00
otherCurrentAssets 522000000.00
totalLiab 14354000000.00
totalStockholderEquity 23689000000.00
otherCurrentLiab 315000000.00
commonStock 28995000000.00
capitalStock 28995000000.00
retainedEarnings -7320000000.00
otherLiab 7419000000.00
goodWill 4769000000.00
otherAssets 4092000000.00
cash 5138000000.00
totalCurrentLiabilities 1798000000.00
currentDeferredRevenue 311000000.00
netDebt 14000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 5152000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 24755000000.00
totalCurrentAssets 8039000000.00
longTermInvestments 4715000000.00
netTangibleAssets 18762000000.00
netReceivables 554000000.00
longTermDebt 5137000000.00
inventory 1825000000.00
accountsPayable 1157000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 28995000000.00
nonCurrrentAssetsOther 4031000000.00
nonCurrentAssetsTotal 38489000000.00
nonCurrentLiabilitiesOther 1297000000.00
nonCurrentLiabilitiesTotal 12556000000.00
liabilitiesAndStockholdersEquity 46528000000.00
cashAndShortTermInvestments 5138000000.00
propertyPlantAndEquipmentGross 24755000000.00
propertyPlantAndEquipmentNet 24755000000.00
netWorkingCapital 6241000000.00
netInvestedCapital 28841000000.00
commonStockSharesOutstanding 1779000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 46848000000.00
intangibleAssets 168000000.00
otherCurrentAssets 470000000.00
totalLiab 14769000000.00
totalStockholderEquity 23674000000.00
otherCurrentLiab 544000000.00
commonStock 29238000000.00
retainedEarnings -7571000000.00
otherLiab 7298000000.00
goodWill 4769000000.00
otherAssets 3853000000.00
cash 5672000000.00
totalCurrentLiabilities 2331000000.00
currentDeferredRevenue 606000000.00
netDebt -519000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 5153000000.00
otherStockholderEquity 2040000000.00
propertyPlantEquipment 24628000000.00
totalCurrentAssets 8784000000.00
longTermInvestments 4646000000.00
netTangibleAssets 18737000000.00
netReceivables 530000000.00
longTermDebt 5140000000.00
inventory 1776000000.00
accountsPayable 1168000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 29238000000.00
nonCurrrentAssetsOther 3795000000.00
nonCurrentAssetsTotal 38064000000.00
nonCurrentLiabilitiesOther 1287000000.00
nonCurrentLiabilitiesTotal 12438000000.00
liabilitiesAndStockholdersEquity 46848000000.00
cashAndShortTermInvestments 5672000000.00
propertyPlantAndEquipmentGross 24628000000.00
propertyPlantAndEquipmentNet 24628000000.00
netWorkingCapital 6453000000.00
netInvestedCapital 28827000000.00
commonStockSharesOutstanding 1778000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 46506000000.00
intangibleAssets 169000000.00
otherCurrentAssets 84000000.00
totalLiab 14796000000.00
totalStockholderEquity 23341000000.00
otherCurrentLiab 1224000000.00
commonStock 29236000000.00
retainedEarnings -7949000000.00
otherLiab 7232000000.00
goodWill 4769000000.00
otherAssets 3699000000.00
cash 5188000000.00
totalCurrentLiabilities 2220000000.00
currentDeferredRevenue 47000000.00
netDebt 176000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 5364000000.00
otherStockholderEquity 2040000000.00
propertyPlantEquipment 24628000000.00
totalCurrentAssets 8143000000.00
longTermInvestments 5098000000.00
netTangibleAssets 18403000000.00
netReceivables 766000000.00
longTermDebt 5344000000.00
inventory 1878000000.00
accountsPayable 929000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 29236000000.00
nonCurrrentAssetsOther 3601000000.00
nonCurrentAssetsTotal 38363000000.00
capitalLeaseObligations 66000000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 12576000000.00
liabilitiesAndStockholdersEquity 46506000000.00
cashAndShortTermInvestments 5188000000.00
propertyPlantAndEquipmentGross 24628000000.00
propertyPlantAndEquipmentNet 24628000000.00
netWorkingCapital 5923000000.00
netInvestedCapital 28639000000.00
commonStockSharesOutstanding 1778000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 46116000000.00
intangibleAssets 170000000.00
otherCurrentAssets 495000000.00
totalLiab 14466000000.00
totalStockholderEquity 22799000000.00
otherCurrentLiab 359000000.00
commonStock 29235000000.00
retainedEarnings -8474000000.00
otherLiab 7575000000.00
goodWill 4769000000.00
otherAssets 3977000000.00
cash 4744000000.00
totalCurrentLiabilities 1751000000.00
currentDeferredRevenue 339000000.00
netDebt 417000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 5161000000.00
otherStockholderEquity 2038000000.00
propertyPlantEquipment 24698000000.00
totalCurrentAssets 7859000000.00
longTermInvestments 4643000000.00
netTangibleAssets 17860000000.00
netReceivables 509000000.00
longTermDebt 5140000000.00
inventory 2111000000.00
accountsPayable 1032000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 29235000000.00
nonCurrrentAssetsOther 3812000000.00
nonCurrentAssetsTotal 38257000000.00
nonCurrentLiabilitiesOther 1200000000.00
nonCurrentLiabilitiesTotal 12715000000.00
liabilitiesAndStockholdersEquity 46116000000.00
cashAndShortTermInvestments 4744000000.00
propertyPlantAndEquipmentGross 24698000000.00
propertyPlantAndEquipmentNet 24698000000.00
netWorkingCapital 6108000000.00
netInvestedCapital 27960000000.00
commonStockSharesOutstanding 1778000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 45180000000.00
intangibleAssets 214000000.00
otherCurrentAssets 609000000.00
totalLiab 14434000000.00
totalStockholderEquity 22032000000.00
otherCurrentLiab 591000000.00
commonStock 29234000000.00
retainedEarnings -9214000000.00
otherLiab 7481000000.00
goodWill 4769000000.00
otherAssets 3964000000.00
cash 3743000000.00
totalCurrentLiabilities 1811000000.00
currentDeferredRevenue 122000000.00
netDebt 1425000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 5168000000.00
otherStockholderEquity 2049000000.00
propertyPlantEquipment 24727000000.00
totalCurrentAssets 6919000000.00
longTermInvestments 4587000000.00
netTangibleAssets 17049000000.00
netReceivables 407000000.00
longTermDebt 5142000000.00
inventory 2160000000.00
accountsPayable 1072000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 29234000000.00
nonCurrrentAssetsOther 3821000000.00
nonCurrentAssetsTotal 38261000000.00
nonCurrentLiabilitiesOther 1084000000.00
nonCurrentLiabilitiesTotal 12623000000.00
liabilitiesAndStockholdersEquity 45180000000.00
cashAndShortTermInvestments 3743000000.00
propertyPlantAndEquipmentGross 24727000000.00
propertyPlantAndEquipmentNet 24727000000.00
netWorkingCapital 5108000000.00
netInvestedCapital 27200000000.00
commonStockSharesOutstanding 1778000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 44939000000.00
intangibleAssets 230000000.00
otherCurrentAssets 594000000.00
totalLiab 14584000000.00
totalStockholderEquity 21687000000.00
otherCurrentLiab 552000000.00
commonStock 29233000000.00
retainedEarnings -9446000000.00
otherLiab 7464000000.00
goodWill 4769000000.00
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commonStockTotalEquity 29233000000.00
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netWorkingCapital 4481000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 44392000000.00
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totalStockholderEquity 21432000000.00
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inventory 2289000000.00
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commonStockTotalEquity 29231000000.00
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capitalLeaseObligations 96000000.00
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liabilitiesAndStockholdersEquity 44392000000.00
cashAndShortTermInvestments 3314000000.00
propertyPlantAndEquipmentGross 24141000000.00
propertyPlantAndEquipmentNet 24141000000.00
commonStockSharesOutstanding 1779000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 43867000000.00
intangibleAssets 227000000.00
otherCurrentAssets 529000000.00
totalLiab 15467000000.00
totalStockholderEquity 20149000000.00
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commonStock 29228000000.00
retainedEarnings -11020000000.00
otherLiab 8129000000.00
goodWill 4798000000.00
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commonStockTotalEquity 29228000000.00
nonCurrrentAssetsOther 3766000000.00
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longTermDebtTotal 5494000000.00
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nonCurrentLiabilitiesTotal 13623000000.00
liabilitiesAndStockholdersEquity 43867000000.00
cashAndShortTermInvestments 2405000000.00
propertyPlantAndEquipmentGross 24758000000.00
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commonStockSharesOutstanding 1756000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
totalAssets 32602000000.00
intangibleAssets 227000000.00
otherCurrentAssets 333000000.00
totalLiab 14135000000.00
totalStockholderEquity 15746000000.00
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commonStock 28801000000.00
retainedEarnings -13227000000.00
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propertyPlantEquipment 16890000000.00
totalCurrentAssets 4843000000.00
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inventory 1930000000.00
accountsPayable 1064000000.00
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commonStockTotalEquity 28801000000.00
nonCurrrentAssetsOther 3094000000.00
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longTermDebtTotal 5504000000.00
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nonCurrentLiabilitiesTotal 12353000000.00
liabilitiesAndStockholdersEquity 32602000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 16890000000.00
propertyPlantAndEquipmentNet 16890000000.00
commonStockSharesOutstanding 1752000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 32629000000.00
intangibleAssets 227000000.00
otherCurrentAssets 372000000.00
totalLiab 14327000000.00
totalStockholderEquity 15598000000.00
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commonStock 28792000000.00
retainedEarnings -13351000000.00
otherLiab 6844000000.00
goodWill 2810000000.00
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netDebt 3654000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 16891000000.00
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longTermDebt 5499000000.00
inventory 1966000000.00
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commonStockTotalEquity 28792000000.00
nonCurrrentAssetsOther 3132000000.00
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longTermDebtTotal 5499000000.00
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nonCurrentLiabilitiesTotal 12343000000.00
liabilitiesAndStockholdersEquity 32629000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 16891000000.00
propertyPlantAndEquipmentNet 16891000000.00
commonStockSharesOutstanding 1746000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
totalAssets 22631000000.00
intangibleAssets 87000000.00
otherCurrentAssets 51000000.00
totalLiab 13246000000.00
totalStockholderEquity 7593000000.00
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cash 1571000000.00
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propertyPlantEquipment 12826000000.00
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commonStockTotalEquity 20883000000.00
nonCurrrentAssetsOther 2722000000.00
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liabilitiesAndStockholdersEquity 22631000000.00
cashAndShortTermInvestments 1571000000.00
propertyPlantAndEquipmentGross 12826000000.00
propertyPlantAndEquipmentNet 12966000000.00
commonStockSharesOutstanding 1167000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 24118000000.00
intangibleAssets 229000000.00
otherCurrentAssets 319000000.00
totalLiab 13432000000.00
totalStockholderEquity 8907000000.00
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commonStock 20904000000.00
retainedEarnings -12148000000.00
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propertyPlantEquipment 13226000000.00
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inventory 1898000000.00
accountsPayable 1125000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 20904000000.00
nonCurrrentAssetsOther 2927000000.00
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nonCurrentLiabilitiesTotal 11883000000.00
liabilitiesAndStockholdersEquity 24118000000.00
cashAndShortTermInvestments 1697000000.00
propertyPlantAndEquipmentGross 13226000000.00
propertyPlantAndEquipmentNet 13226000000.00
commonStockSharesOutstanding 1167000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 25122000000.00
intangibleAssets 230000000.00
otherCurrentAssets 356000000.00
totalLiab 14016000000.00
totalStockholderEquity 9356000000.00
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commonStock 20900000000.00
retainedEarnings -11701000000.00
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goodWill 1330000000.00
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currentDeferredRevenue 270000000.00
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propertyPlantEquipment 13727000000.00
totalCurrentAssets 4575000000.00
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longTermDebt 5702000000.00
inventory 1940000000.00
accountsPayable 944000000.00
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commonStockTotalEquity 20900000000.00
nonCurrrentAssetsOther 2974000000.00
nonCurrentAssetsTotal 20547000000.00
nonCurrentLiabilitiesTotal 11856000000.00
liabilitiesAndStockholdersEquity 25122000000.00
cashAndShortTermInvestments 2085000000.00
propertyPlantAndEquipmentGross 13727000000.00
propertyPlantAndEquipmentNet 13727000000.00
commonStockSharesOutstanding 1167000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 25396000000.00
intangibleAssets 255000000.00
otherCurrentAssets 352000000.00
totalLiab 14130000000.00
totalStockholderEquity 9479000000.00
otherCurrentLiab 255000000.00
commonStock 20897000000.00
retainedEarnings -11572000000.00
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goodWill 1330000000.00
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cash 2384000000.00
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netDebt 4017000000.00
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propertyPlantEquipment 13755000000.00
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accountsPayable 1046000000.00
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commonStockTotalEquity 20897000000.00
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nonCurrentLiabilitiesTotal 12432000000.00
liabilitiesAndStockholdersEquity 25396000000.00
cashAndShortTermInvestments 2384000000.00
propertyPlantAndEquipmentGross 13755000000.00
propertyPlantAndEquipmentNet 13755000000.00
commonStockSharesOutstanding 1167000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 25308000000.00
intangibleAssets 91000000.00
otherCurrentAssets 84000000.00
totalLiab 14241000000.00
totalStockholderEquity 9286000000.00
otherCurrentLiab 836000000.00
commonStock 20893000000.00
retainedEarnings -11759000000.00
otherLiab 4885000000.00
goodWill 1330000000.00
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cash 2234000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 14041000000.00
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shortTermInvestments 26000.00
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longTermDebt 6364000000.00
inventory 1890000000.00
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accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 20893000000.00
nonCurrrentAssetsOther 2951000000.00
nonCurrentAssetsTotal 20624000000.00
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liabilitiesAndStockholdersEquity 25308000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentGross 13806000000.00
propertyPlantAndEquipmentNet 13970000000.00
commonStockSharesOutstanding 1166000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 25072000000.00
intangibleAssets 270000000.00
otherCurrentAssets 455000000.00
totalLiab 13450000000.00
totalStockholderEquity 9614000000.00
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commonStock 20889000000.00
retainedEarnings -11428000000.00
otherLiab 3881000000.00
goodWill 1286000000.00
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cash 2025000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 13961000000.00
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longTermInvestments 1469731000.00
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longTermDebt 6384000000.00
inventory 2038000000.00
accountsPayable 1118000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 20889000000.00
nonCurrrentAssetsOther 2707000000.00
nonCurrentAssetsTotal 20330000000.00
nonCurrentLiabilitiesTotal 11712000000.00
liabilitiesAndStockholdersEquity 25072000000.00
cashAndShortTermInvestments 2025000000.00
propertyPlantAndEquipmentGross 13961000000.00
propertyPlantAndEquipmentNet 13961000000.00
commonStockSharesOutstanding 1166000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 25807000000.00
intangibleAssets 254000000.00
otherCurrentAssets 486000000.00
totalLiab 14122000000.00
totalStockholderEquity 9642000000.00
otherCurrentLiab 264000000.00
commonStock 20885000000.00
retainedEarnings -11382000000.00
otherLiab 3820000000.00
goodWill 1332000000.00
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cash 2926000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 13943000000.00
totalCurrentAssets 5503000000.00
longTermInvestments 1461202000.00
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longTermDebt 7328000000.00
inventory 1901000000.00
accountsPayable 1044000000.00
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commonStockTotalEquity 20885000000.00
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nonCurrentLiabilitiesTotal 12576000000.00
liabilitiesAndStockholdersEquity 25807000000.00
cashAndShortTermInvestments 2926000000.00
propertyPlantAndEquipmentGross 13943000000.00
propertyPlantAndEquipmentNet 13943000000.00
commonStockSharesOutstanding 1166000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 26411000000.00
intangibleAssets 197000000.00
otherCurrentAssets 336000000.00
totalLiab 15329000000.00
totalStockholderEquity 8584000000.00
otherCurrentLiab 1244000000.00
commonStock 20881000000.00
retainedEarnings -12430000000.00
otherLiab 3844000000.00
goodWill 1176000000.00
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cash 2277000000.00
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currentDeferredRevenue 242000000.00
netDebt 5476000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 12539000000.00
totalCurrentAssets 7818000000.00
longTermInvestments 1446837000.00
netTangibleAssets 3576599000.00
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longTermDebt 7633000000.00
inventory 1649000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 20881000000.00
nonCurrrentAssetsOther 2439000000.00
nonCurrentAssetsTotal 18593000000.00
nonCurrentLiabilitiesTotal 12701000000.00
liabilitiesAndStockholdersEquity 26411000000.00
cashAndShortTermInvestments 2277000000.00
propertyPlantAndEquipmentGross 12539000000.00
propertyPlantAndEquipmentNet 12539000000.00
commonStockSharesOutstanding 1166000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 25264000000.00
intangibleAssets 112000000.00
otherCurrentAssets 18000000.00
totalLiab 14951000000.00
totalStockholderEquity 7935000000.00
deferredLongTermLiab 11096000.00
otherCurrentLiab 824000000.00
commonStock 20877000000.00
retainedEarnings -13074000000.00
otherLiab 3824000000.00
goodWill 1371000000.00
otherAssets 6040000000.00
cash 2389000000.00
totalCurrentLiabilities 1819000000.00
currentDeferredRevenue 103000000.00
netDebt 5542000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 14350000000.00
totalCurrentAssets 4874000000.00
longTermInvestments 1186000000.00
netTangibleAssets 6292000000.00
shortTermInvestments 58000.00
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longTermDebt 7788000000.00
inventory 1930000000.00
accountsPayable 749000000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 20877000000.00
nonCurrrentAssetsOther 2464000000.00
nonCurrentAssetsTotal 20390000000.00
nonCurrentLiabilitiesTotal 13132000000.00
liabilitiesAndStockholdersEquity 25264000000.00
cashAndShortTermInvestments 2389000000.00
propertyPlantAndEquipmentGross 14103000000.00
propertyPlantAndEquipmentNet 14263000000.00
commonStockSharesOutstanding 1165000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 25628000000.00
intangibleAssets 273000000.00
otherCurrentAssets 249000000.00
totalLiab 15786000000.00
totalStockholderEquity 7518000000.00
otherCurrentLiab 287000000.00
commonStock 20875000000.00
retainedEarnings -13482000000.00
otherLiab 3886000000.00
goodWill 1371000000.00
otherAssets 6361000000.00
cash 2648000000.00
totalCurrentLiabilities 1959000000.00
currentDeferredRevenue 281000000.00
netDebt 5891000000.00
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shortLongTermDebtTotal 8539000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14043000000.00
totalCurrentAssets 5224000000.00
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netReceivables 465000000.00
longTermDebt 8386000000.00
inventory 1862000000.00
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accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 20875000000.00
nonCurrrentAssetsOther 2534000000.00
nonCurrentAssetsTotal 20404000000.00
nonCurrentLiabilitiesTotal 13827000000.00
liabilitiesAndStockholdersEquity 25628000000.00
cashAndShortTermInvestments 2648000000.00
propertyPlantAndEquipmentGross 14043000000.00
propertyPlantAndEquipmentNet 14043000000.00
commonStockSharesOutstanding 1165000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 25604000000.00
intangibleAssets 269000000.00
otherCurrentAssets 239000000.00
totalLiab 15944000000.00
totalStockholderEquity 7342000000.00
otherCurrentLiab 301000000.00
commonStock 20873000000.00
retainedEarnings -13634000000.00
otherLiab 3897000000.00
goodWill 1371000000.00
otherAssets 6448000000.00
cash 2441000000.00
totalCurrentLiabilities 1720000000.00
currentDeferredRevenue 124000000.00
netDebt 6559000000.00
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shortLongTermDebtTotal 9000000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14284000000.00
totalCurrentAssets 4872000000.00
longTermInvestments 1478000000.00
netReceivables 491000000.00
longTermDebt 8825000000.00
inventory 1701000000.00
accountsPayable 1120000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 20873000000.00
nonCurrrentAssetsOther 2574000000.00
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nonCurrentLiabilitiesTotal 14224000000.00
liabilitiesAndStockholdersEquity 25604000000.00
cashAndShortTermInvestments 2441000000.00
propertyPlantAndEquipmentGross 14284000000.00
propertyPlantAndEquipmentNet 14284000000.00
commonStockSharesOutstanding 1165000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 25366000000.00
intangibleAssets 270000000.00
otherCurrentAssets 254000000.00
totalLiab 15923000000.00
totalStockholderEquity 7173000000.00
otherCurrentLiab 323000000.00
commonStock 20871000000.00
retainedEarnings -13749000000.00
otherLiab 3830000000.00
goodWill 1371000000.00
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cash 2323000000.00
totalCurrentLiabilities 1681000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 14428000000.00
totalCurrentAssets 4520000000.00
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longTermDebt 8940000000.00
inventory 1655000000.00
accountsPayable 1055000000.00
accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 20871000000.00
nonCurrrentAssetsOther 2552000000.00
nonCurrentAssetsTotal 20846000000.00
nonCurrentLiabilitiesTotal 14242000000.00
liabilitiesAndStockholdersEquity 25366000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 14428000000.00
propertyPlantAndEquipmentNet 14428000000.00
commonStockSharesOutstanding 1165000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 26308000000.00
intangibleAssets 115000000.00
otherCurrentAssets 18000000.00
totalLiab 16853000000.00
totalStockholderEquity 7178000000.00
deferredLongTermLiab 41926000.00
otherCurrentLiab 850000000.00
commonStock 20869000000.00
retainedEarnings -13642000000.00
otherLiab 3688000000.00
goodWill 1371000000.00
otherAssets 6163000000.00
cash 2455000000.00
totalCurrentLiabilities 1847000000.00
currentDeferredRevenue 58000000.00
netDebt 7513000000.00
shortTermDebt 203000000.00
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shortLongTermDebtTotal 9968000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14677000000.00
totalCurrentAssets 5468000000.00
longTermInvestments 1207000000.00
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shortTermInvestments 313000000.00
netReceivables 474000000.00
longTermDebt 9765000000.00
inventory 1717000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2517000000.00
nonCurrentAssetsTotal 20840000000.00
nonCurrentLiabilitiesTotal 15006000000.00
liabilitiesAndStockholdersEquity 26308000000.00
cashAndShortTermInvestments 2455000000.00
propertyPlantAndEquipmentGross 14434000000.00
propertyPlantAndEquipmentNet 14590000000.00
commonStockSharesOutstanding 1165000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 32397000000.00
intangibleAssets 273000000.00
otherCurrentAssets 276000000.00
totalLiab 20025000000.00
totalStockholderEquity 9775000000.00
otherCurrentLiab 985000000.00
commonStock 20866000000.00
retainedEarnings -11001000000.00
otherLiab 3896000000.00
goodWill 3115000000.00
otherAssets 6787000000.00
cash 3317000000.00
totalCurrentLiabilities 3346000000.00
currentDeferredRevenue 1000000.00
netDebt 9004000000.00
shortTermDebt 1038000000.00
shortLongTermDebtTotal 12321000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 17150000000.00
totalCurrentAssets 8460000000.00
netReceivables 291000000.00
longTermDebt 11283000000.00
inventory 2006000000.00
accountsPayable 1322000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 20866000000.00
nonCurrrentAssetsOther 2634000000.00
nonCurrentAssetsTotal 23937000000.00
nonCurrentLiabilitiesTotal 16679000000.00
liabilitiesAndStockholdersEquity 32397000000.00
cashAndShortTermInvestments 3317000000.00
propertyPlantAndEquipmentGross 17150000000.00
propertyPlantAndEquipmentNet 17150000000.00
commonStockSharesOutstanding 1165000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 33193000000.00
intangibleAssets 305000000.00
otherCurrentAssets 335000000.00
totalLiab 20421000000.00
totalStockholderEquity 10169000000.00
otherCurrentLiab 783000000.00
commonStock 20865000000.00
retainedEarnings -10714000000.00
otherLiab 3403000000.00
goodWill 4291000000.00
otherAssets 8072000000.00
cash 2122000000.00
totalCurrentLiabilities 2588000000.00
currentDeferredRevenue 24000000.00
netDebt 10701000000.00
shortTermDebt 462000000.00
shortLongTermDebtTotal 12823000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 18331000000.00
totalCurrentAssets 6790000000.00
netReceivables 354000000.00
longTermDebt 12361000000.00
inventory 2465000000.00
accountsPayable 1319000000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 20865000000.00
nonCurrrentAssetsOther 2569000000.00
nonCurrentAssetsTotal 26403000000.00
nonCurrentLiabilitiesTotal 17833000000.00
liabilitiesAndStockholdersEquity 33193000000.00
cashAndShortTermInvestments 2122000000.00
propertyPlantAndEquipmentGross 18331000000.00
propertyPlantAndEquipmentNet 18331000000.00
commonStockSharesOutstanding 1165000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 33517000000.00
intangibleAssets 306000000.00
otherCurrentAssets 366000000.00
totalLiab 20728000000.00
totalStockholderEquity 10185000000.00
otherCurrentLiab 494000000.00
commonStock 20865000000.00
retainedEarnings -10641000000.00
otherLiab 3763000000.00
goodWill 4426000000.00
otherAssets 8486000000.00
cash 2258000000.00
totalCurrentLiabilities 2327000000.00
currentDeferredRevenue 29000000.00
netDebt 10645000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 12903000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 19281000000.00
totalCurrentAssets 5750000000.00
netReceivables 416000000.00
longTermDebt 12605000000.00
inventory 2710000000.00
accountsPayable 1506000000.00
accumulatedOtherComprehensiveIncome -360000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2851000000.00
nonCurrentAssetsTotal 27767000000.00
nonCurrentLiabilitiesTotal 18401000000.00
liabilitiesAndStockholdersEquity 33517000000.00
cashAndShortTermInvestments 2258000000.00
propertyPlantAndEquipmentGross 14434000000.00
propertyPlantAndEquipmentNet 19281000000.00
commonStockSharesOutstanding 1165000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 33879000000.00
intangibleAssets 147000000.00
otherCurrentAssets 34000000.00
totalLiab 21017000000.00
totalStockholderEquity 10247000000.00
deferredLongTermLiab 32463000.00
otherCurrentLiab 366000000.00
commonStock 20864000000.00
retainedEarnings -10739000000.00
otherLiab 3673000000.00
goodWill 4426000000.00
otherAssets 8536000000.00
cash 2699000000.00
totalCurrentLiabilities 2560000000.00
currentDeferredRevenue 887000000.00
netDebt 10382000000.00
shortTermDebt 333000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 13081000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 19193000000.00
totalCurrentAssets 6150000000.00
longTermInvestments 241000000.00
netTangibleAssets 5513000000.00
shortTermInvestments 630000000.00
netReceivables 626000000.00
longTermDebt 12748000000.00
inventory 2722000000.00
accountsPayable 974000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 20864000000.00
nonCurrrentAssetsOther 2887000000.00
nonCurrentAssetsTotal 27729000000.00
nonCurrentLiabilitiesTotal 18457000000.00
liabilitiesAndStockholdersEquity 33879000000.00
cashAndShortTermInvestments 2699000000.00
propertyPlantAndEquipmentGross 19193000000.00
propertyPlantAndEquipmentNet 19354000000.00
commonStockSharesOutstanding 1165000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 37490000000.00
intangibleAssets 310000000.00
otherCurrentAssets 320000000.00
totalLiab 21467000000.00
totalStockholderEquity 13237000000.00
otherCurrentLiab 373000000.00
commonStock 20863000000.00
retainedEarnings -7812000000.00
otherLiab 3554000000.00
goodWill 5519000000.00
otherAssets 9356000000.00
cash 2705000000.00
totalCurrentLiabilities 2441000000.00
currentDeferredRevenue 198000000.00
netDebt 10389000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 13094000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 21425000000.00
totalCurrentAssets 6709000000.00
netReceivables 408000000.00
longTermDebt 12885000000.00
inventory 2700000000.00
accountsPayable 1661000000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 20863000000.00
nonCurrrentAssetsOther 2701000000.00
nonCurrentAssetsTotal 30781000000.00
nonCurrentLiabilitiesTotal 19026000000.00
liabilitiesAndStockholdersEquity 37490000000.00
cashAndShortTermInvestments 2705000000.00
propertyPlantAndEquipmentGross 21425000000.00
propertyPlantAndEquipmentNet 21425000000.00
commonStockSharesOutstanding 1165000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 37435000000.00
intangibleAssets 311000000.00
otherCurrentAssets 386000000.00
totalLiab 21441000000.00
totalStockholderEquity 13262000000.00
otherCurrentLiab 324000000.00
commonStock 20862000000.00
retainedEarnings -7878000000.00
otherLiab 3647000000.00
goodWill 5519000000.00
otherAssets 9524000000.00
cash 2549000000.00
totalCurrentLiabilities 2275000000.00
currentDeferredRevenue 105000000.00
netDebt 10611000000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 13160000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 21377000000.00
totalCurrentAssets 6534000000.00
netReceivables 377000000.00
longTermDebt 12973000000.00
inventory 2644000000.00
accountsPayable 1659000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 20862000000.00
nonCurrrentAssetsOther 2789000000.00
nonCurrentAssetsTotal 30901000000.00
nonCurrentLiabilitiesTotal 19166000000.00
liabilitiesAndStockholdersEquity 37435000000.00
cashAndShortTermInvestments 2549000000.00
propertyPlantAndEquipmentGross 21377000000.00
propertyPlantAndEquipmentNet 21377000000.00
commonStockSharesOutstanding 1165000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 37810000000.00
intangibleAssets 312000000.00
otherCurrentAssets 424000000.00
totalLiab 21534000000.00
totalStockholderEquity 13588000000.00
otherCurrentLiab 341000000.00
commonStock 20869000000.00
retainedEarnings -7551000000.00
otherLiab 3573000000.00
goodWill 5835000000.00
otherAssets 9650000000.00
cash 2672000000.00
totalCurrentLiabilities 2492000000.00
currentDeferredRevenue 100000000.00
netDebt 10499000000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 13171000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 21910000000.00
totalCurrentAssets 6250000000.00
netReceivables 410000000.00
longTermDebt 12991000000.00
inventory 2657000000.00
accountsPayable 1871000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2734000000.00
nonCurrentAssetsTotal 31560000000.00
nonCurrentLiabilitiesTotal 19042000000.00
liabilitiesAndStockholdersEquity 37810000000.00
cashAndShortTermInvestments 2672000000.00
propertyPlantAndEquipmentGross 21910000000.00
propertyPlantAndEquipmentNet 21910000000.00
commonStockSharesOutstanding 1165000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 37448000000.00
intangibleAssets 152000000.00
otherCurrentAssets 41000000.00
totalLiab 21447000000.00
totalStockholderEquity 13533000000.00
otherCurrentLiab 341000000.00
commonStock 20869000000.00
retainedEarnings -7581000000.00
otherLiab 3404000000.00
goodWill 5835000000.00
otherAssets 9548000000.00
cash 2404000000.00
totalCurrentLiabilities 2884000000.00
currentDeferredRevenue 1306000000.00
netDebt 10676000000.00
shortTermDebt 179000000.00
shortLongTermDebt 2929000.00
shortLongTermDebtTotal 13080000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 21688000000.00
totalCurrentAssets 6212000000.00
longTermInvestments 1320235000.00
netTangibleAssets 2879041000.00
shortTermInvestments 1831000.00
netReceivables 647000000.00
longTermDebt 12901000000.00
inventory 2679000000.00
accountsPayable 1058000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 31236000000.00
nonCurrentLiabilitiesTotal 18563000000.00
liabilitiesAndStockholdersEquity 37448000000.00
cashAndShortTermInvestments 2404000000.00
propertyPlantAndEquipmentGross 21688000000.00
propertyPlantAndEquipmentNet 21856000000.00
commonStockSharesOutstanding 1085000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 39837000000.00
intangibleAssets 323000000.00
otherCurrentAssets 492000000.00
totalLiab 23829000000.00
totalStockholderEquity 13619000000.00
otherCurrentLiab 287000000.00
commonStock 17935000000.00
retainedEarnings -4717000000.00
otherLiab 3174000000.00
goodWill 6415000000.00
otherAssets 10327000000.00
cash 2283000000.00
totalCurrentLiabilities 3353000000.00
currentDeferredRevenue 358000000.00
netDebt 13149000000.00
shortTermDebt 861000000.00
shortLongTermDebtTotal 15432000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 23529000000.00
totalCurrentAssets 5981000000.00
netReceivables 430000000.00
longTermDebt 14571000000.00
inventory 2776000000.00
accountsPayable 1847000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 17935000000.00
nonCurrrentAssetsOther 2857000000.00
nonCurrentAssetsTotal 33856000000.00
nonCurrentLiabilitiesTotal 20476000000.00
liabilitiesAndStockholdersEquity 39837000000.00
cashAndShortTermInvestments 2283000000.00
propertyPlantAndEquipmentGross 23529000000.00
propertyPlantAndEquipmentNet 23529000000.00
commonStockSharesOutstanding 1001000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol USD
totalAssets 39895000000.00
intangibleAssets 323000000.00
otherCurrentAssets 533000000.00
totalLiab 23824000000.00
totalStockholderEquity 13521000000.00
otherCurrentLiab 496000000.00
commonStock 17933000000.00
retainedEarnings -4839000000.00
otherLiab 3200000000.00
goodWill 6478000000.00
otherAssets 10060000000.00
cash 2422000000.00
totalCurrentLiabilities 3823000000.00
currentDeferredRevenue 117000000.00
netDebt 13371000000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 15793000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 23082000000.00
totalCurrentAssets 6753000000.00
netReceivables 424000000.00
longTermDebt 14423000000.00
inventory 2823000000.00
accountsPayable 1840000000.00
accumulatedOtherComprehensiveIncome 113000000.00
commonStockTotalEquity 17933000000.00
nonCurrrentAssetsOther 2722000000.00
nonCurrentAssetsTotal 33142000000.00
nonCurrentLiabilitiesTotal 20001000000.00
liabilitiesAndStockholdersEquity 39895000000.00
cashAndShortTermInvestments 2422000000.00
propertyPlantAndEquipmentGross 23082000000.00
propertyPlantAndEquipmentNet 23082000000.00
commonStockSharesOutstanding 1001000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 48997000000.00
intangibleAssets 453000000.00
otherCurrentAssets 675000000.00
totalLiab 23760000000.00
totalStockholderEquity 22546000000.00
otherCurrentLiab 240000000.00
commonStock 17929000000.00
retainedEarnings 3916000000.00
otherLiab 3610000000.00
goodWill 8835000000.00
otherAssets 12619000000.00
cash 2342000000.00
totalCurrentLiabilities 3173000000.00
currentDeferredRevenue 37000000.00
netDebt 12456000000.00
shortTermDebt 694000000.00
shortLongTermDebtTotal 14798000000.00
otherStockholderEquity 18243000000.00
propertyPlantEquipment 30172000000.00
totalCurrentAssets 6206000000.00
netReceivables 380000000.00
longTermDebt 14104000000.00
inventory 2809000000.00
accountsPayable 2202000000.00
accumulatedOtherComprehensiveIncome 387000000.00
commonStockTotalEquity 17929000000.00
nonCurrrentAssetsOther 2773000000.00
nonCurrentAssetsTotal 42791000000.00
nonCurrentLiabilitiesTotal 20587000000.00
liabilitiesAndStockholdersEquity 48997000000.00
cashAndShortTermInvestments 2342000000.00
propertyPlantAndEquipmentGross 30172000000.00
propertyPlantAndEquipmentNet 30172000000.00
commonStockSharesOutstanding 1001000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 47282000000.00
intangibleAssets 155000000.00
otherCurrentAssets 37000000.00
totalLiab 22774000000.00
totalStockholderEquity 21845000000.00
otherCurrentLiab 154000000.00
commonStock 17926000000.00
retainedEarnings 3142000000.00
otherLiab 3662000000.00
goodWill 8837000000.00
otherAssets 12702000000.00
cash 2093000000.00
totalCurrentLiabilities 4415000000.00
currentDeferredRevenue 1395000000.00
netDebt 11850000000.00
shortTermDebt 1848000000.00
shortLongTermDebtTotal 13943000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 28717000000.00
totalCurrentAssets 5863000000.00
netReceivables 675000000.00
longTermDebt 12095000000.00
inventory 2695000000.00
accountsPayable 1018000000.00
accumulatedOtherComprehensiveIncome 463000000.00
commonStockTotalEquity 17926000000.00
nonCurrrentAssetsOther 2756000000.00
nonCurrentAssetsTotal 41419000000.00
nonCurrentLiabilitiesTotal 18359000000.00
liabilitiesAndStockholdersEquity 47282000000.00
cashAndShortTermInvestments 2093000000.00
propertyPlantAndEquipmentGross 29277000000.00
propertyPlantAndEquipmentNet 29015000000.00
commonStockSharesOutstanding 1001000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 52084000000.00
intangibleAssets 453000000.00
otherCurrentAssets 632000000.00
totalLiab 24334000000.00
totalStockholderEquity 25172000000.00
otherCurrentLiab 257000000.00
commonStock 17911000000.00
retainedEarnings 6409000000.00
otherLiab 3429000000.00
goodWill 9629000000.00
otherAssets 13298000000.00
cash 2530000000.00
totalCurrentLiabilities 3964000000.00
currentDeferredRevenue 148000000.00
netDebt 11411000000.00
shortTermDebt 1299000000.00
shortLongTermDebtTotal 13941000000.00
otherStockholderEquity 18225000000.00
propertyPlantEquipment 32412000000.00
totalCurrentAssets 6374000000.00
netReceivables 361000000.00
longTermDebt 12642000000.00
inventory 2851000000.00
accountsPayable 2260000000.00
accumulatedOtherComprehensiveIncome 538000000.00
commonStockTotalEquity 17911000000.00
nonCurrrentAssetsOther 2485000000.00
nonCurrentAssetsTotal 45710000000.00
nonCurrentLiabilitiesTotal 20370000000.00
liabilitiesAndStockholdersEquity 52084000000.00
cashAndShortTermInvestments 2530000000.00
propertyPlantAndEquipmentGross 32412000000.00
propertyPlantAndEquipmentNet 32412000000.00
commonStockSharesOutstanding 1001000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 51004000000.00
intangibleAssets 592000000.00
otherCurrentAssets 960000000.00
totalLiab 23859000000.00
totalStockholderEquity 24699000000.00
otherCurrentLiab 295000000.00
commonStock 17907000000.00
retainedEarnings 5991000000.00
otherLiab 3110000000.00
goodWill 9626000000.00
otherAssets 13471000000.00
cash 2330000000.00
totalCurrentLiabilities 3879000000.00
currentDeferredRevenue 88000000.00
netDebt 11593000000.00
shortTermDebt 1295000000.00
shortLongTermDebtTotal 13923000000.00
otherStockholderEquity 18221000000.00
propertyPlantEquipment 31173000000.00
totalCurrentAssets 6360000000.00
netReceivables 406000000.00
longTermDebt 12628000000.00
inventory 2664000000.00
accountsPayable 2201000000.00
accumulatedOtherComprehensiveIncome 487000000.00
commonStockTotalEquity 17907000000.00
nonCurrrentAssetsOther 2542000000.00
nonCurrentAssetsTotal 44644000000.00
nonCurrentLiabilitiesTotal 19980000000.00
liabilitiesAndStockholdersEquity 51004000000.00
cashAndShortTermInvestments 2330000000.00
propertyPlantAndEquipmentGross 31173000000.00
propertyPlantAndEquipmentNet 31173000000.00
commonStockSharesOutstanding 1001000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-03
currency_symbol USD
totalAssets 49877000000.00
intangibleAssets 572000000.00
otherCurrentAssets 1092000000.00
totalLiab 23369000000.00
totalStockholderEquity 24170000000.00
otherCurrentLiab 247000000.00
commonStock 17899000000.00
retainedEarnings 5441000000.00
otherLiab 3068000000.00
goodWill 9628000000.00
otherAssets 13284000000.00
cash 2665000000.00
totalCurrentLiabilities 3890000000.00
currentDeferredRevenue 438000000.00
netDebt 10725000000.00
shortTermDebt 1245000000.00
shortLongTermDebtTotal 13390000000.00
otherStockholderEquity 18213000000.00
propertyPlantEquipment 29891000000.00
totalCurrentAssets 6702000000.00
netReceivables 446000000.00
longTermDebt 12145000000.00
inventory 2499000000.00
accountsPayable 1960000000.00
accumulatedOtherComprehensiveIncome 516000000.00
commonStockTotalEquity 17899000000.00
nonCurrrentAssetsOther 2328000000.00
nonCurrentAssetsTotal 43175000000.00
nonCurrentLiabilitiesTotal 19479000000.00
liabilitiesAndStockholdersEquity 49877000000.00
cashAndShortTermInvestments 2665000000.00
propertyPlantAndEquipmentGross 29891000000.00
propertyPlantAndEquipmentNet 29891000000.00
commonStockSharesOutstanding 1000000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 48884000000.00
intangibleAssets 569000000.00
otherCurrentAssets 52000000.00
totalLiab 23330000000.00
totalStockholderEquity 23363000000.00
otherCurrentLiab 233000000.00
commonStock 17892000000.00
retainedEarnings 4562000000.00
otherLiab 3015000000.00
goodWill 9626000000.00
otherAssets 13360000000.00
cash 2745000000.00
totalCurrentLiabilities 2911000000.00
currentDeferredRevenue 1519000000.00
netDebt 10624000000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 13369000000.00
otherStockholderEquity 18206000000.00
propertyPlantEquipment 28979000000.00
totalCurrentAssets 6545000000.00
netReceivables 620000000.00
longTermDebt 13173000000.00
inventory 2498000000.00
accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome 595000000.00
commonStockTotalEquity 17892000000.00
nonCurrrentAssetsOther 2155000000.00
nonCurrentAssetsTotal 42339000000.00
nonCurrentLiabilitiesTotal 20419000000.00
liabilitiesAndStockholdersEquity 48884000000.00
cashAndShortTermInvestments 2745000000.00
propertyPlantAndEquipmentGross 28979000000.00
propertyPlantAndEquipmentNet 28979000000.00
commonStockSharesOutstanding 1001000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 46827000000.00
intangibleAssets 500000000.00
otherCurrentAssets 906000000.00
totalLiab 22363000000.00
totalStockholderEquity 22375000000.00
otherCurrentLiab 354000000.00
commonStock 17873000000.00
retainedEarnings 3777000000.00
otherLiab 2889000000.00
goodWill 9557000000.00
otherAssets 13256000000.00
cash 2965000000.00
totalCurrentLiabilities 2893000000.00
currentDeferredRevenue 451000000.00
netDebt 10418000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 13383000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 27007000000.00
totalCurrentAssets 6564000000.00
netReceivables 444000000.00
longTermDebt 13185000000.00
inventory 2249000000.00
accountsPayable 1890000000.00
accumulatedOtherComprehensiveIncome 411000000.00
commonStockTotalEquity 17873000000.00
nonCurrrentAssetsOther 2034000000.00
nonCurrentAssetsTotal 40263000000.00
nonCurrentLiabilitiesTotal 19470000000.00
liabilitiesAndStockholdersEquity 46827000000.00
cashAndShortTermInvestments 2965000000.00
propertyPlantAndEquipmentGross 27007000000.00
propertyPlantAndEquipmentNet 27007000000.00
commonStockSharesOutstanding 1001000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 45508000000.00
intangibleAssets 498000000.00
otherCurrentAssets 1119000000.00
totalLiab 21975000000.00
totalStockholderEquity 21578000000.00
otherCurrentLiab 329000000.00
commonStock 17861000000.00
retainedEarnings 2531000000.00
otherLiab 2453000000.00
goodWill 9580000000.00
otherAssets 13293000000.00
cash 2863000000.00
totalCurrentLiabilities 2929000000.00
currentDeferredRevenue 427000000.00
netDebt 10496000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 13359000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 25645000000.00
totalCurrentAssets 6570000000.00
netReceivables 447000000.00
longTermDebt 13229000000.00
inventory 2141000000.00
accountsPayable 2043000000.00
accumulatedOtherComprehensiveIncome 872000000.00
commonStockTotalEquity 17861000000.00
nonCurrrentAssetsOther 2070000000.00
nonCurrentAssetsTotal 38938000000.00
nonCurrentLiabilitiesTotal 19046000000.00
liabilitiesAndStockholdersEquity 45508000000.00
cashAndShortTermInvestments 2863000000.00
propertyPlantAndEquipmentGross 25645000000.00
propertyPlantAndEquipmentNet 25645000000.00
commonStockSharesOutstanding 999000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol USD
totalAssets 36039000000.00
intangibleAssets 479000000.00
otherCurrentAssets 1125000000.00
totalLiab 13738000000.00
totalStockholderEquity 20485000000.00
otherCurrentLiab 323000000.00
commonStock 17845000000.00
retainedEarnings 1492000000.00
otherLiab 2425000000.00
goodWill 6099000000.00
otherAssets 9576000000.00
cash 4443000000.00
totalCurrentLiabilities 2530000000.00
currentDeferredRevenue 738000000.00
netDebt 2343000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 6786000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 18772000000.00
totalCurrentAssets 7691000000.00
netReceivables 315000000.00
longTermDebt 6772000000.00
inventory 1808000000.00
accountsPayable 1455000000.00
accumulatedOtherComprehensiveIncome 834000000.00
commonStockTotalEquity 17845000000.00
nonCurrrentAssetsOther 1812000000.00
nonCurrentAssetsTotal 28348000000.00
nonCurrentLiabilitiesTotal 11208000000.00
liabilitiesAndStockholdersEquity 36039000000.00
cashAndShortTermInvestments 4443000000.00
propertyPlantAndEquipmentGross 18772000000.00
propertyPlantAndEquipmentNet 18772000000.00
commonStockSharesOutstanding 1001000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 33322000000.00
intangibleAssets 140000000.00
otherCurrentAssets 13000000.00
totalLiab 12588000000.00
totalStockholderEquity 19065000000.00
otherCurrentLiab 331000000.00
commonStock 17790000000.00
retainedEarnings 456000000.00
otherLiab 2307000000.00
goodWill 5287000000.00
otherAssets 8458000000.00
cash 3968000000.00
totalCurrentLiabilities 2489000000.00
currentDeferredRevenue 633000000.00
netDebt 2724000000.00
shortTermDebt 14000000.00
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inventory 1852000000.00
accountsPayable 1511000000.00
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commonStockTotalEquity 17820000000.00
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liabilitiesAndStockholdersEquity 33322000000.00
cashAndShortTermInvestments 3968000000.00
propertyPlantAndEquipmentGross 17890000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 32289000000.00
intangibleAssets 134000000.00
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totalLiab 12982000000.00
totalStockholderEquity 17749000000.00
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commonStock 17449000000.00
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goodWill 5287000000.00
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cash 4281000000.00
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shortTermDebt 295000000.00
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otherStockholderEquity 288000000.00
propertyPlantEquipment 16669000000.00
totalCurrentAssets 7018000000.00
netReceivables 288000000.00
longTermDebt 6673000000.00
inventory 1800000000.00
accountsPayable 1477000000.00
accumulatedOtherComprehensiveIncome 331000000.00
commonStockTotalEquity 17449000000.00
nonCurrrentAssetsOther 1872000000.00
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liabilitiesAndStockholdersEquity 32289000000.00
cashAndShortTermInvestments 4281000000.00
propertyPlantAndEquipmentGross 16669000000.00
propertyPlantAndEquipmentNet 16669000000.00
commonStockSharesOutstanding 998000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 30585000000.00
intangibleAssets 134000000.00
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totalLiab 12474000000.00
totalStockholderEquity 16534000000.00
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commonStock 17427000000.00
retainedEarnings -1038000000.00
otherLiab 2416000000.00
goodWill 5285000000.00
otherAssets 8264000000.00
cash 3851000000.00
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otherStockholderEquity 239000000.00
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netReceivables 256000000.00
longTermDebt 7021000000.00
inventory 1671000000.00
accountsPayable 1285000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 17427000000.00
nonCurrrentAssetsOther 1584000000.00
nonCurrentAssetsTotal 24289000000.00
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liabilitiesAndStockholdersEquity 30585000000.00
cashAndShortTermInvestments 3851000000.00
propertyPlantAndEquipmentGross 16025000000.00
propertyPlantAndEquipmentNet 16025000000.00
commonStockSharesOutstanding 997000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 29523000000.00
intangibleAssets 71000000.00
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totalLiab 11752000000.00
totalStockholderEquity 16119000000.00
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longTermDebt 6296000000.00
inventory 1535000000.00
accountsPayable 1295000000.00
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commonStockTotalEquity 17396000000.00
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liabilitiesAndStockholdersEquity 29523000000.00
cashAndShortTermInvestments 3468000000.00
propertyPlantAndEquipmentGross 15347000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 27075000000.00
intangibleAssets 66000000.00
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totalStockholderEquity 15063000000.00
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inventory 1540000000.00
accountsPayable 1221000000.00
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commonStockTotalEquity 17390000000.00
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liabilitiesAndStockholdersEquity 27075000000.00
cashAndShortTermInvestments 2564000000.00
propertyPlantAndEquipmentGross 13125000000.00
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commonStockSharesOutstanding 996000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol USD
totalAssets 30277000000.00
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totalStockholderEquity 14980000000.00
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propertyPlantEquipment 12636000000.00
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liabilitiesAndStockholdersEquity 30277000000.00
cashAndShortTermInvestments 6531000000.00
propertyPlantAndEquipmentGross 12636000000.00
propertyPlantAndEquipmentNet 12636000000.00
commonStockSharesOutstanding 882000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 25331000000.00
intangibleAssets 75000000.00
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totalStockholderEquity 16257000000.00
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liabilitiesAndStockholdersEquity 25331000000.00
cashAndShortTermInvestments 2038000000.00
propertyPlantAndEquipmentGross 12346000000.00
propertyPlantAndEquipmentNet 12346000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 24821000000.00
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totalLiab 9001000000.00
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liabilitiesAndStockholdersEquity 24821000000.00
cashAndShortTermInvestments 2104000000.00
propertyPlantAndEquipmentGross 11808000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-01-05
currency_symbol USD
totalAssets 24160764289.00
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totalLiab 8702026025.00
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commonStock 13372000000.00
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cash 1437160270.00
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propertyPlantEquipment 11547000000.00
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accumulatedOtherComprehensiveIncome -355789820.00
commonStockTotalEquity 13372000000.00
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liabilitiesAndStockholdersEquity 24160764289.00
cashAndShortTermInvestments 1437160270.00
propertyPlantAndEquipmentGross 11505000000.00
propertyPlantAndEquipmentNet 11546697414.00
commonStockSharesOutstanding 872000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 24359793330.00
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totalLiab 8007515266.00
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commonStock 13356000000.00
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propertyPlantEquipment 11230000000.00
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liabilitiesAndStockholdersEquity 24359793330.00
cashAndShortTermInvestments 1746359793.00
propertyPlantAndEquipmentGross 11230000000.00
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commonStockSharesOutstanding 884000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 24354917952.00
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totalLiab 7976810455.00
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commonStock 13352000000.00
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cash 1933772232.00
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propertyPlantEquipment 10483000000.00
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accountsPayable 866660116.00
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commonStockTotalEquity 13352000000.00
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liabilitiesAndStockholdersEquity 24354917952.00
cashAndShortTermInvestments 1933772232.00
propertyPlantAndEquipmentGross 10483000000.00
propertyPlantAndEquipmentNet 10483443058.00
commonStockSharesOutstanding 881818182.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 23893263342.00
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totalLiab 8088850005.00
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liabilitiesAndStockholdersEquity 23893263342.00
cashAndShortTermInvestments 1930592009.00
propertyPlantAndEquipmentGross 10339000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 21952472057.00
intangibleAssets 68472460.00
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totalLiab 6614641023.00
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commonStock 13273000000.00
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cash 2207229886.00
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commonStockTotalEquity 13273000000.00
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liabilitiesAndStockholdersEquity 21952472057.00
cashAndShortTermInvestments 2207229886.00
propertyPlantAndEquipmentGross 8596000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 21419802777.00
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totalLiab 6540551418.00
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commonStock 13244000000.00
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propertyPlantEquipment 8518000000.00
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commonStockTotalEquity 13244000000.00
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liabilitiesAndStockholdersEquity 21419802777.00
cashAndShortTermInvestments 2717850674.00
propertyPlantAndEquipmentGross 8518000000.00
propertyPlantAndEquipmentNet 8517810425.00
commonStockSharesOutstanding 867000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 20796160361.00
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totalLiab 6403162056.00
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commonStock 13156000000.00
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cash 2584227367.00
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commonStockTotalEquity 13156000000.00
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liabilitiesAndStockholdersEquity 20796160361.00
cashAndShortTermInvestments 2584227367.00
propertyPlantAndEquipmentGross 8456000000.00
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commonStockSharesOutstanding 877000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 21374366898.00
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totalLiab 7174864795.00
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commonStock 13106000000.00
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goodWill 5855438235.00
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liabilitiesAndStockholdersEquity 21374366898.00
cashAndShortTermInvestments 3043179672.00
propertyPlantAndEquipmentGross 8390000000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21510000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 20688914735.00
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liabilitiesAndStockholdersEquity 20688914735.00
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propertyPlantAndEquipmentGross 6927000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 17973106230.00
intangibleAssets 7670000000.00
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liabilitiesAndStockholdersEquity 17973106231.00
cashAndShortTermInvestments 1281936351.00
propertyPlantAndEquipmentGross 7784000000.00
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commonStockSharesOutstanding 866045890.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 21227198767.00
intangibleAssets 7604000000.00
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totalLiab 7864177443.00
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commonStock 13037000000.00
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accumulatedOtherComprehensiveIncome -59090520.00
commonStockTotalEquity 13037000000.00
nonCurrrentAssetsOther 1705917616.00
nonCurrentAssetsTotal 17038622934.00
nonCurrentLiabilitiesTotal 4391538923.00
liabilitiesAndStockholdersEquity 21227198767.00
cashAndShortTermInvestments 1245182838.00
propertyPlantAndEquipmentGross 7729000000.00
propertyPlantAndEquipmentNet 7728868716.00
commonStockSharesOutstanding 773725639.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6862154957.00
otherCurrentAssets 232178175.00
totalLiab 3012296844.00
totalStockholderEquity 3849858113.00
otherCurrentLiab 85991916.00
commonStock 4222000000.00
retainedEarnings -341387910.00
otherLiab 617000000.00
otherAssets -1.00
cash 1037062516.00
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currentDeferredRevenue 7739273.00
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shortTermDebt 79972483.00
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otherStockholderEquity 4222203113.00
propertyPlantEquipment 4146000000.00
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longTermDebt 1721000000.00
inventory 401582251.00
accountsPayable 386103706.00
accumulatedOtherComprehensiveIncome -30957090.00
commonStockTotalEquity 4222000000.00
nonCurrrentAssetsOther 827242240.00
nonCurrentAssetsTotal 5113939290.00
nonCurrentLiabilitiesTotal 2452489466.00
liabilitiesAndStockholdersEquity 6862154957.00
cashAndShortTermInvestments 1037062516.00
propertyPlantAndEquipmentGross 4146000000.00
propertyPlantAndEquipmentNet 4145670307.00
commonStockSharesOutstanding 541000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6789496341.00
otherCurrentAssets 324580284.00
totalLiab 2985794232.00
totalStockholderEquity 3803702109.00
otherCurrentLiab 88678433.00
commonStock 4218000000.00
retainedEarnings -454584589.00
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otherAssets 968000000.00
cash 1104606113.00
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netDebt 658631080.00
shortLongTermDebtTotal 1763237193.00
otherStockholderEquity 4216960826.00
propertyPlantEquipment 3982000000.00
totalCurrentAssets 1839862247.00
netReceivables 49935428.00
longTermDebt 1763000000.00
inventory 360740422.00
accountsPayable 421007318.00
accumulatedOtherComprehensiveIncome 41325872.00
commonStockTotalEquity 4218000000.00
nonCurrrentAssetsOther 967714163.00
nonCurrentAssetsTotal 4949634094.00
nonCurrentLiabilitiesTotal 2476108480.00
liabilitiesAndStockholdersEquity 6789496341.00
cashAndShortTermInvestments 1104606113.00
propertyPlantAndEquipmentGross 3982000000.00
propertyPlantAndEquipmentNet 3981919931.00
commonStockSharesOutstanding 537097919.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6483623920.00
otherCurrentAssets 301450219.00
totalLiab 2851556135.00
totalStockholderEquity 3632067786.00
otherCurrentLiab 83102493.00
commonStock 4168000000.00
retainedEarnings -567867036.00
otherLiab 497000000.00
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cash 1130845690.00
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shortLongTermDebtTotal 1773667916.00
otherStockholderEquity 4168160339.00
propertyPlantEquipment 3732000000.00
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longTermDebt 1774000000.00
inventory 335668894.00
accountsPayable 366628646.00
accumulatedOtherComprehensiveIncome 31774483.00
commonStockTotalEquity 4168000000.00
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nonCurrentAssetsTotal 4653739612.00
nonCurrentLiabilitiesTotal 2401824996.00
liabilitiesAndStockholdersEquity 6483623921.00
cashAndShortTermInvestments 1130845690.00
propertyPlantAndEquipmentGross 3732000000.00
propertyPlantAndEquipmentNet 3732279615.00
commonStockSharesOutstanding 536000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6450545815.00
otherCurrentAssets 329143235.00
totalLiab 2817565332.00
totalStockholderEquity 3632980483.00
otherCurrentLiab 90142243.00
commonStock 4157000000.00
retainedEarnings -573106186.00
otherLiab 528000000.00
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cash 1329804830.00
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netDebt 368011908.00
shortLongTermDebtTotal 1697816738.00
otherStockholderEquity 4157294079.00
propertyPlantEquipment 3773000000.00
totalCurrentAssets 1945914654.00
netReceivables 52100562.00
longTermDebt 1698000000.00
inventory 234866027.00
accountsPayable 364703936.00
accumulatedOtherComprehensiveIncome 48792590.00
commonStockTotalEquity 4157000000.00
nonCurrrentAssetsOther 953522990.00
nonCurrentAssetsTotal 4504631161.00
nonCurrentLiabilitiesTotal 2362719153.00
liabilitiesAndStockholdersEquity 6450545815.00
cashAndShortTermInvestments 1329804830.00
propertyPlantAndEquipmentGross 3773000000.00
propertyPlantAndEquipmentNet 3551108171.00
commonStockSharesOutstanding 536000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6273856155.00
otherCurrentAssets 269189099.00
totalLiab 2711059255.00
totalStockholderEquity 3562796900.00
otherCurrentLiab 47503958.00
commonStock 4129000000.00
retainedEarnings -624218685.00
otherLiab 499000000.00
otherAssets 700000000.00
cash 1397616468.00
totalCurrentLiabilities 418368197.00
currentDeferredRevenue 5000417.00
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shortTermDebt 30835903.00
shortLongTermDebtTotal 1685973831.00
otherStockholderEquity 4128677390.00
propertyPlantEquipment 3617000000.00
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longTermDebt 1655000000.00
inventory 215017918.00
accountsPayable 335027919.00
accumulatedOtherComprehensiveIncome 58338195.00
commonStockTotalEquity 4129000000.00
nonCurrrentAssetsOther 925910493.00
nonCurrentAssetsTotal 4317026419.00
nonCurrentLiabilitiesTotal 2292691058.00
liabilitiesAndStockholdersEquity 6273856155.00
cashAndShortTermInvestments 1397616468.00
propertyPlantAndEquipmentGross 3617000000.00
propertyPlantAndEquipmentNet 3391115926.00
commonStockSharesOutstanding 533000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5385348043.00
otherCurrentAssets 138106199.00
totalLiab 2004921025.00
totalStockholderEquity 3380427018.00
otherCurrentLiab 117469640.00
commonStock 4109000000.00
retainedEarnings -720692118.00
otherLiab 546000000.00
otherAssets -1.00
cash 774664656.00
totalCurrentLiabilities 427811731.00
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shortLongTermDebtTotal 1412810541.00
otherStockholderEquity 4109056274.00
propertyPlantEquipment 3556000000.00
totalCurrentAssets 1170727836.00
netReceivables 74609096.00
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inventory 183347885.00
accountsPayable 310342091.00
accumulatedOtherComprehensiveIncome -7937138.00
commonStockTotalEquity 4109000000.00
nonCurrrentAssetsOther 888165727.00
nonCurrentAssetsTotal 4214620208.00
nonCurrentLiabilitiesTotal 1577109294.00
liabilitiesAndStockholdersEquity 5385348043.00
cashAndShortTermInvestments 774664656.00
propertyPlantAndEquipmentGross 3556000000.00
propertyPlantAndEquipmentNet 3326454481.00
commonStockSharesOutstanding 533000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5065577456.00
otherCurrentAssets 80191860.00
totalLiab 1756726373.00
totalStockholderEquity 3308851083.00
otherCurrentLiab 104923930.00
commonStock 4106000000.00
retainedEarnings -753203927.00
otherLiab 536000000.00
otherAssets 588000000.00
cash 685003373.00
totalCurrentLiabilities 382222888.00
netDebt 11241849.00
shortLongTermDebtTotal 696245222.00
otherStockholderEquity 4106272952.00
propertyPlantEquipment 3450000000.00
totalCurrentAssets 1028254515.00
netReceivables 74196208.00
longTermDebt 696000000.00
inventory 182867421.00
accountsPayable 277298958.00
accumulatedOtherComprehensiveIncome -44217942.00
commonStockTotalEquity 4106000000.00
nonCurrrentAssetsOther 819156112.00
nonCurrentAssetsTotal 4037322941.00
nonCurrentLiabilitiesTotal 1374503485.00
liabilitiesAndStockholdersEquity 5065577456.00
cashAndShortTermInvestments 685003373.00
propertyPlantAndEquipmentGross 3450000000.00
propertyPlantAndEquipmentNet 3218166829.00
commonStockSharesOutstanding 534000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5295059469.00
otherCurrentAssets 118176272.00
totalLiab 1858035987.00
totalStockholderEquity 3437023483.00
otherCurrentLiab 88441598.00
commonStock 4093000000.00
retainedEarnings -728118329.00
otherLiab 571000000.00
otherAssets 703000000.00
cash 850106740.00
totalCurrentLiabilities 349191827.00
netDebt -128850259.00
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otherStockholderEquity 4093473620.00
propertyPlantEquipment 3383000000.00
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netReceivables 71668192.00
longTermDebt 721000000.00
inventory 161634645.00
accountsPayable 260750229.00
accumulatedOtherComprehensiveIncome 71668192.00
commonStockTotalEquity 4093000000.00
nonCurrrentAssetsOther 937023482.00
nonCurrentAssetsTotal 4085849344.00
nonCurrentLiabilitiesTotal 1508844160.00
liabilitiesAndStockholdersEquity 5295059470.00
cashAndShortTermInvestments 850106740.00
propertyPlantAndEquipmentGross 3383000000.00
propertyPlantAndEquipmentNet 3148825862.00
commonStockSharesOutstanding 537000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5361745070.00
otherCurrentAssets 168452103.00
totalLiab 1867722403.00
totalStockholderEquity 3494022667.00
otherCurrentLiab 104797392.00
commonStock 4115000000.00
retainedEarnings -693991616.00
otherLiab 569000000.00
otherAssets 1.00
cash 970346220.00
totalCurrentLiabilities 350100916.00
netDebt 317497283.00
shortLongTermDebtTotal 1287843503.00
otherStockholderEquity 4115044247.00
propertyPlantEquipment 3366000000.00
totalCurrentAssets 1364694923.00
netReceivables 69088651.00
longTermDebt 719000000.00
inventory 156807949.00
accountsPayable 245303524.00
accumulatedOtherComprehensiveIncome 72970036.00
commonStockTotalEquity 4115000000.00
nonCurrrentAssetsOther 866325104.00
nonCurrentAssetsTotal 3997050147.00
nonCurrentLiabilitiesTotal 1517621487.00
liabilitiesAndStockholdersEquity 5361745070.00
cashAndShortTermInvestments 970346220.00
propertyPlantAndEquipmentGross 3363000000.00
propertyPlantAndEquipmentNet 3130725043.00
commonStockSharesOutstanding 536000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5284667210.00
otherCurrentAssets 35537129.00
totalLiab 1913082106.00
totalStockholderEquity 3371585104.00
otherCurrentLiab 290960243.00
commonStock 4097000000.00
retainedEarnings -712963648.00
otherLiab 408000000.00
otherAssets 515000000.00
cash 1038720663.00
totalCurrentLiabilities 488635522.00
netDebt -285037388.00
shortLongTermDebtTotal 753683275.00
otherStockholderEquity 4096394462.00
propertyPlantEquipment 3412000000.00
totalCurrentAssets 1357814467.00
shortTermInvestments 31835345.00
netReceivables 66632117.00
longTermDebt 754000000.00
inventory 162138151.00
accountsPayable 197675279.00
accumulatedOtherComprehensiveIncome -11845710.00
commonStockTotalEquity 4097000000.00
nonCurrrentAssetsOther 752942918.00
nonCurrentAssetsTotal 3926852743.00
nonCurrentLiabilitiesTotal 1424446583.00
liabilitiesAndStockholdersEquity 5284667210.00
cashAndShortTermInvestments 1070556008.00
propertyPlantAndEquipmentGross 3412000000.00
propertyPlantAndEquipmentNet 3173909825.00
commonStockSharesOutstanding 538000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 5291679005.00
otherCurrentAssets -740303.00
totalLiab 1862599941.00
totalStockholderEquity 3429079064.00
otherCurrentLiab -646497779.00
commonStock 4124000000.00
retainedEarnings -697364525.00
otherLiab 482000000.00
otherAssets 524000000.00
cash 992004738.00
totalCurrentLiabilities 307225348.00
currentDeferredRevenue 317000000.00
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shortLongTermDebtTotal 757328990.00
otherStockholderEquity 4124222683.00
propertyPlantEquipment 3476000000.00
totalCurrentAssets 1291827065.00
shortTermInvestments 31832988.00
netReceivables 67367486.00
longTermDebt 757000000.00
inventory 201362156.00
accountsPayable 154723127.00
accumulatedOtherComprehensiveIncome 2220906.00
commonStockTotalEquity 4124000000.00
nonCurrrentAssetsOther 779538052.00
nonCurrentAssetsTotal 3999851940.00
nonCurrentLiabilitiesTotal 1555374593.00
liabilitiesAndStockholdersEquity 5291679005.00
cashAndShortTermInvestments 1023837726.00
propertyPlantAndEquipmentGross 3476000000.00
propertyPlantAndEquipmentNet 3220313888.00
commonStockSharesOutstanding 540000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5350895106.00
otherCurrentAssets 35395820.00
totalLiab 1946770131.00
totalStockholderEquity 3404124974.00
otherCurrentLiab 252535566.00
commonStock 4149000000.00
retainedEarnings -660268191.00
otherLiab 472000000.00
otherAssets 671000000.00
cash 1114968348.00
totalCurrentLiabilities 415220203.00
netDebt -353958206.00
shortLongTermDebtTotal 761010142.00
otherStockholderEquity 4149479272.00
propertyPlantEquipment 3276000000.00
totalCurrentAssets 1404261112.00
shortTermInvestments 27908243.00
netReceivables 72153019.00
longTermDebt 761000000.00
inventory 147028793.00
accountsPayable 162684637.00
accumulatedOtherComprehensiveIncome -85086107.00
nonCurrrentAssetsOther 670478525.00
nonCurrentAssetsTotal 3946633994.00
nonCurrentLiabilitiesTotal 1531549929.00
liabilitiesAndStockholdersEquity 5350895106.00
cashAndShortTermInvestments 1142876591.00
propertyPlantAndEquipmentGross 3276155469.00
propertyPlantAndEquipmentNet 3276155469.00
commonStockSharesOutstanding 542000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7704772193.00
intangibleAssets 1971150791.00
otherCurrentAssets 1.00
totalLiab 2108406939.00
totalStockholderEquity 5596365254.00
otherCurrentLiab 227489357.00
commonStock 4148000000.00
retainedEarnings 576984177.00
otherLiab 422000000.00
otherAssets 315000000.00
cash 1044036347.00
totalCurrentLiabilities 446082481.00
currentDeferredRevenue 34949482.00
netDebt -267522399.00
shortTermDebt 19698799.00
shortLongTermDebtTotal 776513948.00
otherStockholderEquity 5040350766.00
propertyPlantEquipment 3594000000.00
totalCurrentAssets 1328080320.00
shortTermInvestments 36220372.00
netReceivables 71805300.00
longTermDebt 761000000.00
inventory 163944843.00
accountsPayable 163944843.00
accumulatedOtherComprehensiveIncome -20969689.00
nonCurrrentAssetsOther 524242232.00
nonCurrentAssetsTotal 6376691873.00
nonCurrentLiabilitiesTotal 1662324458.00
liabilitiesAndStockholdersEquity 7704772193.00
cashAndShortTermInvestments 1080256719.00
propertyPlantAndEquipmentGross 3881298850.00
propertyPlantAndEquipmentNet 3881298850.00
commonStockSharesOutstanding 541000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5210105210.00
otherCurrentAssets 10000000.00
totalLiab 1884331884.00
totalStockholderEquity 3325773326.00
commonStock 4146000000.00
retainedEarnings -684180684.00
otherLiab 433000000.00
otherAssets 299000000.00
cash 987840988.00
totalCurrentLiabilities 449820450.00
netDebt -189000189.00
shortTermDebt 32760033.00
shortLongTermDebtTotal 798840799.00
otherStockholderEquity 4146034146.00
propertyPlantEquipment 3688000000.00
totalCurrentAssets 1222831223.00
netReceivables 63000063.00
longTermDebt 766000000.00
inventory 171990172.00
accountsPayable 417060417.00
accumulatedOtherComprehensiveIncome -136080136.00
nonCurrrentAssetsOther 299250299.00
nonCurrentAssetsTotal 3987273987.00
nonCurrentLiabilitiesTotal 1434511435.00
liabilitiesAndStockholdersEquity 5210105210.00
cashAndShortTermInvestments 987840988.00
propertyPlantAndEquipmentNet 3688023688.00
commonStockSharesOutstanding 541000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 5218108625.00
otherCurrentAssets 659935.00
totalLiab 1898633934.00
totalStockholderEquity 3319474691.00
commonStock 4146000000.00
retainedEarnings -718009635.00
otherLiab 410000000.00
otherAssets 281000000.00
cash 886953079.00
totalCurrentLiabilities 475813370.00
netDebt -85791593.00
shortTermDebt 19798060.00
shortLongTermDebtTotal 801161486.00
otherStockholderEquity 4147033590.00
propertyPlantEquipment 3766000000.00
totalCurrentAssets 1171385204.00
shortTermInvestments 29037154.00
netReceivables 62693856.00
longTermDebt 781000000.00
inventory 192041180.00
accountsPayable 456015310.00
accumulatedOtherComprehensiveIncome -109549264.00
nonCurrrentAssetsOther 280472514.00
nonCurrentAssetsTotal 4046723421.00
nonCurrentLiabilitiesTotal 1422820564.00
liabilitiesAndStockholdersEquity 5218108625.00
cashAndShortTermInvestments 915990233.00
propertyPlantAndEquipmentNet 3766250907.00
commonStockSharesOutstanding 541000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 7696946853.00
intangibleAssets 1346902877.00
otherCurrentAssets 1.00
totalLiab 2263475311.00
totalStockholderEquity 5433471542.00
otherCurrentLiab -1.00
commonStock 4099000000.00
retainedEarnings 478703355.00
otherLiab 432000000.00
otherAssets 274000000.00
cash 574192738.00
totalCurrentLiabilities 505716799.00
netDebt 227415504.00
shortTermDebt 8795075.00
shortLongTermDebt 11053000.00
shortLongTermDebtTotal 801608242.00
otherStockholderEquity 4954768187.00
propertyPlantEquipment 3860000000.00
totalCurrentAssets 1013946476.00
netTangibleAssets 30478000.00
shortTermInvestments 158939565.00
netReceivables 113707752.00
longTermDebt 793000000.00
inventory 167106420.00
accountsPayable 496921724.00
accumulatedOtherComprehensiveIncome -116111216.00
nonCurrrentAssetsOther 233069481.00
nonCurrentAssetsTotal 6683000377.00
nonCurrentLiabilitiesTotal 1757758512.00
liabilitiesAndStockholdersEquity 7696946853.00
cashAndShortTermInvestments 733132303.00
propertyPlantAndEquipmentNet 5103028019.00
commonStockSharesOutstanding 396000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7696946853.00
intangibleAssets 1346902877.00
otherCurrentAssets 1.00
totalLiab 2263475311.00
totalStockholderEquity 5433471542.00
otherCurrentLiab 214000000.00
commonStock 4062000000.00
retainedEarnings 478703355.00
otherLiab 443000000.00
otherAssets 276000000.00
cash 574192738.00
totalCurrentLiabilities 505716799.00
netDebt 227415504.00
shortTermDebt 8795075.00
shortLongTermDebtTotal 801608242.00
otherStockholderEquity 4954768187.00
propertyPlantEquipment 3912000000.00
totalCurrentAssets 1013946476.00
shortTermInvestments 158939565.00
netReceivables 113707752.00
longTermDebt 793000000.00
inventory 167106420.00
accountsPayable 496921724.00
nonCurrrentAssetsOther 233069481.00
nonCurrentAssetsTotal 6683000377.00
nonCurrentLiabilitiesTotal 1757758512.00
liabilitiesAndStockholdersEquity 7696946853.00
cashAndShortTermInvestments 733132303.00
propertyPlantAndEquipmentNet 5103028019.00
commonStockSharesOutstanding 396000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4660034219.00
otherCurrentAssets 1.00
totalLiab 1471389646.00
totalStockholderEquity 3188644573.00
otherCurrentLiab 6336734.00
commonStock 2720993600.00
retainedEarnings 468284646.00
otherLiab 135000000.00
otherAssets 101000000.00
cash 439135669.00
totalCurrentLiabilities 292123440.00
netDebt 280083645.00
shortLongTermDebtTotal 719219314.00
otherStockholderEquity -633673.00
propertyPlantEquipment 3667000000.00
totalCurrentAssets 832646854.00
shortTermInvestments 264875483.00
netReceivables 31683670.00
longTermDebt 719000000.00
inventory 96952031.00
accountsPayable 285786706.00
nonCurrrentAssetsOther 127368355.00
nonCurrentAssetsTotal 3827387365.00
nonCurrentLiabilitiesTotal 1179266206.00
liabilitiesAndStockholdersEquity 4660034219.00
cashAndShortTermInvestments 704011152.00
propertyPlantAndEquipmentNet 3700019010.00
commonStockSharesOutstanding 537000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4614977857.00
otherCurrentAssets 161000000.00
totalLiab 1491836870.00
totalStockholderEquity 3123140988.00
commonStock 2721000000.00
retainedEarnings 401877190.00
otherLiab 144000000.00
otherAssets 106000000.00
cash 680811686.00
totalCurrentLiabilities 294798070.00
netDebt 44285809.00
shortLongTermDebtTotal 725097495.00
otherStockholderEquity 2721263798.00
propertyPlantEquipment 3642000000.00
totalCurrentAssets 867208672.00
netReceivables 25117324.00
longTermDebt 725000000.00
inventory 161279662.00
accountsPayable 294798070.00
nonCurrrentAssetsOther 105757155.00
nonCurrentAssetsTotal 3747769185.00
nonCurrentLiabilitiesTotal 1197038800.00
liabilitiesAndStockholdersEquity 4614977858.00
cashAndShortTermInvestments 680811686.00
propertyPlantAndEquipmentNet 3642012030.00
commonStockSharesOutstanding 536000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4607040913.00
otherCurrentAssets 634316.00
totalLiab 1512210593.00
totalStockholderEquity 3094830320.00
commonStock 2715000000.00
retainedEarnings 379955598.00
otherLiab 144000000.00
otherAssets -1.00
cash 664763717.00
totalCurrentLiabilities 329210276.00
netDebt 42499207.00
shortLongTermDebtTotal 707262924.00
otherStockholderEquity 2714874722.00
propertyPlantEquipment 3632000000.00
totalCurrentAssets 867745005.00
netReceivables 29812877.00
longTermDebt 707000000.00
inventory 172534095.00
accountsPayable 329210276.00
nonCurrrentAssetsOther 107199493.00
nonCurrentAssetsTotal 3739295909.00
nonCurrentLiabilitiesTotal 1183000317.00
liabilitiesAndStockholdersEquity 4607040913.00
cashAndShortTermInvestments 664763717.00
propertyPlantAndEquipmentNet 3632096416.00
commonStockSharesOutstanding 396000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4534604614.00
otherCurrentAssets 44005867.00
totalLiab 1511534871.00
totalStockholderEquity 3023069743.00
commonStock 2715000000.00
retainedEarnings 308041072.00
otherLiab 147000000.00
otherAssets 105000000.00
cash 622749700.00
totalCurrentLiabilities 354047206.00
netDebt 53340445.00
shortLongTermDebtTotal 676090145.00
otherStockholderEquity 2715028671.00
propertyPlantEquipment 3565000000.00
totalCurrentAssets 864781971.00
netReceivables 70009335.00
longTermDebt 676000000.00
inventory 128017069.00
accountsPayable 354047206.00
nonCurrrentAssetsOther 105347380.00
nonCurrentAssetsTotal 3669822643.00
nonCurrentLiabilitiesTotal 1157487665.00
liabilitiesAndStockholdersEquity 4534604614.00
cashAndShortTermInvestments 622749700.00
propertyPlantAndEquipmentNet 3564475263.00
commonStockSharesOutstanding 396000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 5720939517.00
otherCurrentAssets 665379.00
totalLiab 1660789141.00
totalStockholderEquity 4060150376.00
commonStock 2713000000.00
retainedEarnings 1346729656.00
otherLiab 128000000.00
otherAssets 114000000.00
cash 562246324.00
totalCurrentLiabilities 300086499.00
netDebt 84503293.00
shortLongTermDebtTotal 646749617.00
otherStockholderEquity 2713420720.00
propertyPlantEquipment 4810000000.00
totalCurrentAssets 797125557.00
netReceivables 84503294.00
longTermDebt 647000000.00
inventory 149710560.00
accountsPayable 300086499.00
nonCurrrentAssetsOther 113780026.00
nonCurrentAssetsTotal 4923813960.00
nonCurrentLiabilitiesTotal 1360702642.00
liabilitiesAndStockholdersEquity 5720939517.00
cashAndShortTermInvestments 562246324.00
propertyPlantAndEquipmentNet 4810033934.00
commonStockSharesOutstanding 412000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 5589797297.00
otherCurrentAssets -67568.00
totalLiab 1616959459.00
totalStockholderEquity 3972837838.00
commonStock 2712000000.00
retainedEarnings 1260945946.00
otherLiab 127000000.00
otherAssets 122000000.00
cash 590000000.00
totalCurrentLiabilities 286013514.00
netDebt 26959459.00
shortLongTermDebtTotal 616959459.00
otherStockholderEquity 2711891892.00
propertyPlantEquipment 4651000000.00
totalCurrentAssets 816959459.00
netReceivables 90000000.00
longTermDebt 617000000.00
inventory 137027027.00
accountsPayable 286013514.00
nonCurrrentAssetsOther 122027027.00
nonCurrentAssetsTotal 4772837838.00
nonCurrentLiabilitiesTotal 1330945946.00
liabilitiesAndStockholdersEquity 5589797297.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentNet 4650810811.00
commonStockSharesOutstanding 409989908.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5474032692.00
otherCurrentAssets 1.00
totalLiab 1531002138.00
totalStockholderEquity 3943030554.00
commonStock 2710000000.00
retainedEarnings 1232981585.00
otherLiab 130000000.00
otherAssets 115000000.00
cash 526036278.00
totalCurrentLiabilities 286985309.00
netDebt -1034554.00
shortLongTermDebtTotal 525001724.00
otherStockholderEquity 2710048969.00
propertyPlantEquipment 4594000000.00
totalCurrentAssets 765018277.00
netReceivables 120973860.00
longTermDebt 525000000.00
inventory 118008138.00
accountsPayable 286985309.00
nonCurrrentAssetsOther 114973447.00
nonCurrentAssetsTotal 4709014415.00
nonCurrentLiabilitiesTotal 1244016829.00
liabilitiesAndStockholdersEquity 5474032692.00
cashAndShortTermInvestments 526036278.00
propertyPlantAndEquipmentNet 4594040968.00
commonStockSharesOutstanding 401544535.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5353217668.00
otherCurrentAssets 1.00
totalLiab 1199073754.00
totalStockholderEquity 4154143914.00
retainedEarnings 1445081911.00
cash 500034561.00
totalCurrentLiabilities 304002212.00
netDebt 24953343.00
shortLongTermDebtTotal 524987904.00
otherStockholderEquity 2709062003.00
totalCurrentAssets 744038156.00
netReceivables 132992327.00
inventory 111011267.00
accountsPayable 304002212.00
nonCurrrentAssetsOther 120964955.00
nonCurrentAssetsTotal 4609179512.00
nonCurrentLiabilitiesTotal 895071542.00
liabilitiesAndStockholdersEquity 5353217668.00
cashAndShortTermInvestments 500034561.00
propertyPlantAndEquipmentNet 4488214557.00
commonStockSharesOutstanding 399652057.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5232860843.00
otherCurrentAssets 1.00
totalLiab 1120008178.00
totalStockholderEquity 4112852665.00
retainedEarnings 1403979828.00
cash 639975467.00
totalCurrentLiabilities 225977920.00
netDebt -114965245.00
shortLongTermDebtTotal 525010222.00
otherStockholderEquity 2708872837.00
totalCurrentAssets 836990596.00
netReceivables 99018672.00
inventory 97996456.00
accountsPayable 225977920.00
nonCurrrentAssetsOther 51996729.00
nonCurrentAssetsTotal 4395870247.00
nonCurrentLiabilitiesTotal 894030258.00
liabilitiesAndStockholdersEquity 5232860843.00
cashAndShortTermInvestments 639975467.00
propertyPlantAndEquipmentNet 4343873518.00
commonStockSharesOutstanding 399652057.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5097020522.00
otherCurrentAssets -68180.00
totalLiab 1082975387.00
totalStockholderEquity 4014045135.00
otherCurrentLiab 68180.00
retainedEarnings 1325015341.00
cash 565009886.00
totalCurrentLiabilities 196018272.00
netDebt -20044999.00
shortTermDebt 19976819.00
shortLongTermDebtTotal 544964887.00
otherStockholderEquity 2689029794.00
totalCurrentAssets 782982205.00
netReceivables 115020113.00
inventory 103020386.00
accountsPayable 175973273.00
nonCurrrentAssetsOther 52021545.00
nonCurrentAssetsTotal 4314038317.00
nonCurrentLiabilitiesTotal 886957115.00
liabilitiesAndStockholdersEquity 5097020522.00
cashAndShortTermInvestments 565009886.00
propertyPlantAndEquipmentNet 4262016772.00
commonStockSharesOutstanding 424833558.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5058761179.00
otherCurrentAssets -66247.00
totalLiab 1106922822.00
totalStockholderEquity 3951838357.00
otherCurrentLiab -1.00
retainedEarnings 1279960252.00
cash 553958264.00
totalCurrentLiabilities 256972507.00
netDebt -33984763.00
shortTermDebt 20006625.00
shortLongTermDebtTotal 519973501.00
otherStockholderEquity 2671878105.00
totalCurrentAssets 756939384.00
netReceivables 101026830.00
inventory 102020537.00
accountsPayable 236965883.00
nonCurrrentAssetsOther 54985094.00
nonCurrentAssetsTotal 4301821795.00
nonCurrentLiabilitiesTotal 849950315.00
liabilitiesAndStockholdersEquity 5058761179.00
cashAndShortTermInvestments 553958264.00
propertyPlantAndEquipmentNet 4246836701.00
commonStockSharesOutstanding 375134537.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4655274889.00
otherCurrentAssets -64603.00
totalLiab 1063053169.00
totalStockholderEquity 3592221720.00
otherCurrentLiab -1.00
retainedEarnings 1193035726.00
cash 416047548.00
totalCurrentLiabilities 233025389.00
netDebt 104011888.00
shortTermDebt 20027134.00
shortLongTermDebtTotal 520059436.00
otherStockholderEquity 2399185994.00
totalCurrentAssets 611021384.00
netReceivables 89023839.00
inventory 106014600.00
accountsPayable 212998256.00
nonCurrrentAssetsOther 53039602.00
nonCurrentAssetsTotal 4044253505.00
nonCurrentLiabilitiesTotal 830027780.00
liabilitiesAndStockholdersEquity 4655274889.00
cashAndShortTermInvestments 416047548.00
propertyPlantAndEquipmentNet 3991213903.00
commonStockSharesOutstanding 375151397.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4577795204.00
otherCurrentAssets 65347.00
totalLiab 1041952558.00
totalStockholderEquity 3535842645.00
retainedEarnings 1143958701.00
cash 401947331.00
totalCurrentLiabilities 214010325.00
netDebt 128014115.00
shortTermDebt 29994119.00
shortLongTermDebtTotal 529961446.00
otherStockholderEquity 2391883944.00
totalCurrentAssets 604979416.00
netReceivables 105992289.00
inventory 96974449.00
accountsPayable 184016206.00
nonCurrrentAssetsOther 35025812.00
nonCurrentAssetsTotal 3972815788.00
nonCurrentLiabilitiesTotal 827942234.00
liabilitiesAndStockholdersEquity 4577795204.00
cashAndShortTermInvestments 401947331.00
propertyPlantAndEquipmentNet 3937789976.00
commonStockSharesOutstanding 375151397.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4480816327.00
totalLiab 1023945578.00
totalStockholderEquity 3456870748.00
retainedEarnings 1067959184.00
cash 388979592.00
totalCurrentLiabilities 194965986.00
netDebt 141020408.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 530000000.00
otherStockholderEquity 2388911564.00
totalCurrentAssets 580952381.00
netReceivables 92993197.00
inventory 98979592.00
accountsPayable 164965986.00
nonCurrrentAssetsOther 35034014.00
nonCurrentAssetsTotal 3899863946.00
nonCurrentLiabilitiesTotal 828979592.00
liabilitiesAndStockholdersEquity 4480816326.00
cashAndShortTermInvestments 388979592.00
propertyPlantAndEquipmentNet 3864829932.00
commonStockSharesOutstanding 378826340.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4471836447.00
otherCurrentAssets 70497.00
totalLiab 1051956292.00
totalStockholderEquity 3419880155.00
otherCurrentLiab -1.00
retainedEarnings 1034966514.00
cash 438984843.00
totalCurrentLiabilities 226013394.00
netDebt 91011632.00
shortTermDebt 30031724.00
shortLongTermDebtTotal 529996475.00
otherStockholderEquity 2384913641.00
totalCurrentAssets 649982376.00
netReceivables 121959817.00
inventory 88967219.00
accountsPayable 195981671.00
nonCurrrentAssetsOther 36023969.00
nonCurrentAssetsTotal 3821854071.00
nonCurrentLiabilitiesTotal 825942897.00
liabilitiesAndStockholdersEquity 4471836447.00
cashAndShortTermInvestments 438984843.00
propertyPlantAndEquipmentNet 3785830102.00
commonStockSharesOutstanding 379983850.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4306260930.00
otherCurrentAssets 69955.00
totalLiab 982021686.00
totalStockholderEquity 3324239244.00
retainedEarnings 960055964.00
cash 291990206.00
totalCurrentLiabilities 193004547.00
netDebt 238055264.00
shortTermDebt 30010493.00
shortLongTermDebtTotal 530045470.00
otherStockholderEquity 2364183280.00
totalCurrentAssets 446030080.00
netReceivables 61979713.00
inventory 91990206.00
accountsPayable 162994054.00
nonCurrrentAssetsOther 35956628.00
nonCurrentAssetsTotal 3860230850.00
nonCurrentLiabilitiesTotal 789017139.00
liabilitiesAndStockholdersEquity 4306260930.00
cashAndShortTermInvestments 291990206.00
propertyPlantAndEquipmentNet 3824274222.00
commonStockSharesOutstanding 374977774.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4271739918.00
totalLiab 993917892.00
totalStockholderEquity 3277822026.00
retainedEarnings 914922888.00
cash 326985736.00
totalCurrentLiabilities 197958149.00
netDebt 197958149.00
shortTermDebt 24980088.00
shortLongTermDebtTotal 524943885.00
otherStockholderEquity 2362899138.00
totalCurrentAssets 473970024.00
netReceivables 44964159.00
inventory 102020129.00
accountsPayable 172978061.00
nonCurrrentAssetsOther 36999494.00
nonCurrentAssetsTotal 3797769894.00
nonCurrentLiabilitiesTotal 795959742.00
liabilitiesAndStockholdersEquity 4271739918.00
cashAndShortTermInvestments 326985736.00
propertyPlantAndEquipmentNet 3760770400.00
commonStockSharesOutstanding 374977774.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 4560892560.00
totalLiab 970006520.00
totalStockholderEquity 3590886039.00
retainedEarnings 1229950011.00
cash 230022459.00
totalCurrentLiabilities 155980584.00
netDebt 294935883.00
shortTermDebt 24994566.00
shortLongTermDebtTotal 524958342.00
otherStockholderEquity 2360936028.00
totalCurrentAssets 453017460.00
netReceivables 75997971.00
inventory 146997030.00
accountsPayable 130986018.00
nonCurrrentAssetsOther 47960589.00
nonCurrentAssetsTotal 4107875100.00
nonCurrentLiabilitiesTotal 814025936.00
liabilitiesAndStockholdersEquity 4560892559.00
cashAndShortTermInvestments 230022459.00
propertyPlantAndEquipmentNet 4059914511.00
commonStockSharesOutstanding 389080269.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4537878241.00
totalLiab 979995667.00
totalStockholderEquity 3557882574.00
retainedEarnings 1197949014.00
cash 277027515.00
totalCurrentLiabilities 165017693.00
netDebt 247923738.00
shortTermDebt 24987362.00
shortLongTermDebtTotal 524951253.00
otherStockholderEquity 2359933560.00
totalCurrentAssets 498014010.00
netReceivables 80017332.00
inventory 140969163.00
accountsPayable 140030331.00
nonCurrrentAssetsOther 46002745.00
nonCurrentAssetsTotal 4039864231.00
nonCurrentLiabilitiesTotal 814977974.00
liabilitiesAndStockholdersEquity 4537878241.00
cashAndShortTermInvestments 277027515.00
propertyPlantAndEquipmentNet 3993861486.00
commonStockSharesOutstanding 362850917.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 4514775629.00
otherCurrentAssets -1.00
totalLiab 1013936520.00
totalStockholderEquity 3500839110.00
otherCurrentLiab -72966.00
retainedEarnings 1142940533.00
cash 245020066.00
totalCurrentLiabilities 191973732.00
netDebt 279970813.00
shortTermDebt 25027362.00
shortLongTermDebtTotal 524990879.00
otherStockholderEquity 2357898577.00
totalCurrentAssets 482962422.00
netReceivables 106968260.00
inventory 130974097.00
accountsPayable 167019336.00
nonCurrrentAssetsOther 41006932.00
nonCurrentAssetsTotal 4031813207.00
nonCurrentLiabilitiesTotal 821962787.00
liabilitiesAndStockholdersEquity 4514775629.00
cashAndShortTermInvestments 245020066.00
propertyPlantAndEquipmentNet 3990806275.00
commonStockSharesOutstanding 350104050.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 4407197943.00
totalLiab 941461623.00
totalStockholderEquity 3465736320.00
otherCurrentLiab -73449.00
retainedEarnings 1113257437.00
cash 235475578.00
totalCurrentLiabilities 204774146.00
netDebt 232170401.00
shortTermDebt 17627617.00
shortLongTermDebtTotal 467645979.00
otherStockholderEquity 2352478883.00
totalCurrentAssets 478883584.00
netReceivables 109731913.00
inventory 133676093.00
accountsPayable 187219978.00
nonCurrrentAssetsOther 36430407.00
nonCurrentAssetsTotal 3928314359.00
nonCurrentLiabilitiesTotal 736687477.00
liabilitiesAndStockholdersEquity 4407197943.00
cashAndShortTermInvestments 235475578.00
propertyPlantAndEquipmentNet 3891883952.00
commonStockSharesOutstanding 357492223.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 3574895520.00
otherCurrentAssets -1.00
totalLiab 492118190.00
totalStockholderEquity 3082777330.00
otherCurrentLiab -73319.00
retainedEarnings 1092308820.00
cash 208812963.00
totalCurrentLiabilities 209179559.00
netDebt -148984530.00
shortTermDebt 59828433.00
shortLongTermDebtTotal 59828433.00
otherStockholderEquity 1990468510.00
totalCurrentAssets 467409634.00
netReceivables 133294230.00
inventory 125302442.00
accountsPayable 149424445.00
nonCurrrentAssetsOther 33800132.00
nonCurrentAssetsTotal 3107485886.00
nonCurrentLiabilitiesTotal 282938632.00
liabilitiesAndStockholdersEquity 3574895520.00
cashAndShortTermInvestments 208812963.00
propertyPlantAndEquipmentNet 3073685754.00
commonStockSharesOutstanding 361922719.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3560141249.00
otherCurrentAssets -1.00
totalLiab 523431178.00
totalStockholderEquity 3036710071.00
retainedEarnings 1048480836.00
cash 231001251.00
totalCurrentLiabilities 233576105.00
netDebt -150886486.00
shortTermDebt 80114765.00
shortLongTermDebtTotal 80114765.00
otherStockholderEquity 1988229235.00
totalCurrentAssets 485102626.00
netReceivables 143824027.00
inventory 110277349.00
accountsPayable 153461340.00
nonCurrrentAssetsOther 37372177.00
nonCurrentAssetsTotal 3075038623.00
nonCurrentLiabilitiesTotal 289855072.00
liabilitiesAndStockholdersEquity 3560141249.00
cashAndShortTermInvestments 231001251.00
propertyPlantAndEquipmentNet 3037666446.00
commonStockSharesOutstanding 362595600.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3558855886.00
otherCurrentAssets 1.00
totalLiab 590025669.00
totalStockholderEquity 2950715072.00
otherCurrentLiab -73340.00
retainedEarnings 977191052.00
cash 284708471.00
totalCurrentLiabilities 223248992.00
netDebt -133700037.00
shortTermDebt 50971764.00
shortLongTermDebtTotal 151008434.00
otherStockholderEquity 1973524020.00
totalCurrentAssets 508764210.00
netReceivables 116098276.00
inventory 107957462.00
accountsPayable 172350568.00
nonCurrrentAssetsOther 44224423.00
nonCurrentAssetsTotal 3050091676.00
nonCurrentLiabilitiesTotal 366776678.00
liabilitiesAndStockholdersEquity 3558855886.00
cashAndShortTermInvestments 284708471.00
propertyPlantAndEquipmentNet 3005867253.00
commonStockSharesOutstanding 356212537.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 3540772212.00
totalLiab 723613596.00
totalStockholderEquity 2817158617.00
otherCurrentLiab 1.00
retainedEarnings 920020871.00
cash 394528921.00
totalCurrentLiabilities 192009541.00
netDebt -89072750.00
shortTermDebt 60599284.00
shortLongTermDebtTotal 305456171.00
otherStockholderEquity 1897137746.00
totalCurrentAssets 597942755.00
netReceivables 86911151.00
inventory 116502683.00
accountsPayable 131410256.00
nonCurrrentAssetsOther 47107930.00
nonCurrentAssetsTotal 2942829457.00
nonCurrentLiabilitiesTotal 531604055.00
liabilitiesAndStockholdersEquity 3540772212.00
cashAndShortTermInvestments 394528921.00
propertyPlantAndEquipmentNet 2895721527.00
commonStockSharesOutstanding 357304835.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets -4744300000.00
otherCurrentAssets 100000.00
totalLiab -974200000.00
totalStockholderEquity -3770100000.00
otherCurrentLiab -100000.00
retainedEarnings -1169300000.00
cash -442200000.00
totalCurrentLiabilities -252800000.00
netDebt 47000000.00
shortTermDebt -76800000.00
shortLongTermDebtTotal -395200000.00
otherStockholderEquity -2600800000.00
totalCurrentAssets -739100000.00
netReceivables -145100000.00
inventory -151900000.00
accountsPayable -175900000.00
nonCurrrentAssetsOther -77100000.00
nonCurrentAssetsTotal -4005200000.00
nonCurrentLiabilitiesTotal -721400000.00
liabilitiesAndStockholdersEquity -4744300000.00
cashAndShortTermInvestments -442200000.00
propertyPlantAndEquipmentNet -3928100000.00
commonStockSharesOutstanding 353300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets -5039900000.00
totalLiab -1276600000.00
totalStockholderEquity -3763300000.00
retainedEarnings -1116400000.00
cash -713300000.00
totalCurrentLiabilities -466900000.00
netDebt 61000000.00
shortTermDebt -241200000.00
shortLongTermDebtTotal -652300000.00
otherStockholderEquity -2646900000.00
totalCurrentAssets -1000400000.00
netReceivables -153600000.00
inventory -133500000.00
accountsPayable -225700000.00
nonCurrrentAssetsOther -70000000.00
nonCurrentAssetsTotal -4039500000.00
nonCurrentLiabilitiesTotal -809700000.00
liabilitiesAndStockholdersEquity -5039900000.00
cashAndShortTermInvestments -713300000.00
propertyPlantAndEquipmentNet -3969500000.00
commonStockSharesOutstanding 353300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets -4870200000.00
totalLiab -1172500000.00
totalStockholderEquity -3671200000.00
otherCurrentLiab 100000.00
retainedEarnings -1019500000.00
cash -542900000.00
totalCurrentLiabilities -405100000.00
netDebt -36900000.00
shortTermDebt -182400000.00
shortLongTermDebtTotal -579800000.00
otherStockholderEquity -2651700000.00
totalCurrentAssets -920500000.00
shortTermInvestments -99600000.00
netReceivables -138700000.00
inventory -139300000.00
accountsPayable -222800000.00
nonCurrrentAssetsOther -66500000.00
nonCurrentAssetsTotal -3949700000.00
nonCurrentLiabilitiesTotal -767400000.00
liabilitiesAndStockholdersEquity -4870200000.00
cashAndShortTermInvestments -642500000.00
propertyPlantAndEquipmentNet -3883200000.00
commonStockSharesOutstanding 286800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets -4842700000.00
otherCurrentAssets -100000.00
totalLiab -1422300000.00
totalStockholderEquity -3420400000.00
otherCurrentLiab -23700000.00
retainedEarnings -886500000.00
cash -774400000.00
totalCurrentLiabilities -473500000.00
netDebt 19000000.00
shortTermDebt -224300000.00
shortLongTermDebtTotal -755400000.00
otherStockholderEquity -2534600000.00
totalCurrentAssets -1107700000.00
shortTermInvestments -95200000.00
netReceivables -60900000.00
inventory -177100000.00
accountsPayable -225500000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -84100000.00
nonCurrentAssetsTotal -3735000000.00
nonCurrentLiabilitiesTotal -948800000.00
liabilitiesAndStockholdersEquity -4842700000.00
cashAndShortTermInvestments -869600000.00
propertyPlantAndEquipmentNet -3650900000.00
commonStockSharesOutstanding 304814815.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets -2372900000.00
totalLiab -575000000.00
totalStockholderEquity -1797900000.00
otherCurrentLiab -100000.00
retainedEarnings -853200000.00
cash -432800000.00
totalCurrentLiabilities -203000000.00
netDebt 88000000.00
shortTermDebt -116200000.00
shortLongTermDebtTotal -344800000.00
otherStockholderEquity -951500000.00
totalCurrentAssets -645800000.00
shortTermInvestments -95300000.00
netReceivables -46600000.00
inventory -71100000.00
accountsPayable -86700000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -58200000.00
nonCurrentAssetsTotal -1727100000.00
nonCurrentLiabilitiesTotal -372000000.00
liabilitiesAndStockholdersEquity -2372900000.00
cashAndShortTermInvestments -528100000.00
propertyPlantAndEquipmentNet -1668900000.00
commonStockSharesOutstanding 297586207.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets -2353900000.00
totalLiab -623000000.00
totalStockholderEquity -1730900000.00
retainedEarnings -787100000.00
cash -462700000.00
totalCurrentLiabilities -199300000.00
netDebt 55300000.00
shortTermDebt -116300000.00
shortLongTermDebtTotal -407400000.00
otherStockholderEquity -950400000.00
totalCurrentAssets -653300000.00
shortTermInvestments -94400000.00
netReceivables -17900000.00
inventory -78300000.00
accountsPayable -83000000.00
accumulatedOtherComprehensiveIncome 6600000.00
nonCurrrentAssetsOther -60900000.00
nonCurrentAssetsTotal -1700600000.00
nonCurrentLiabilitiesTotal -423700000.00
liabilitiesAndStockholdersEquity -2353900000.00
cashAndShortTermInvestments -557100000.00
propertyPlantAndEquipmentNet -1639700000.00
commonStockSharesOutstanding 286700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets -2163700000.00
totalLiab -587200000.00
totalStockholderEquity -1576500000.00
otherCurrentLiab 100000.00
retainedEarnings -672800000.00
cash -372400000.00
totalCurrentLiabilities -185200000.00
netDebt -18300000.00
shortTermDebt -111200000.00
shortLongTermDebtTotal -390700000.00
otherStockholderEquity -906500000.00
totalCurrentAssets -542200000.00
shortTermInvestments -87900000.00
netReceivables -16600000.00
inventory -65300000.00
accountsPayable -74100000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -56600000.00
nonCurrentAssetsTotal -1621500000.00
nonCurrentLiabilitiesTotal -402000000.00
liabilitiesAndStockholdersEquity -2163700000.00
cashAndShortTermInvestments -460300000.00
propertyPlantAndEquipmentNet -1564900000.00
commonStockSharesOutstanding 284300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets -2139700000.00
totalLiab -631100000.00
totalStockholderEquity -1508600000.00
otherCurrentLiab -15200000.00
retainedEarnings -609000000.00
cash -361400000.00
totalCurrentLiabilities -177500000.00
netDebt -56300000.00
shortTermDebt -109400000.00
shortLongTermDebtTotal -417700000.00
otherStockholderEquity -904400000.00
totalCurrentAssets -545700000.00
shortTermInvestments -87500000.00
netReceivables -29200000.00
inventory -67600000.00
accountsPayable -52900000.00
accumulatedOtherComprehensiveIncome 4800000.00
nonCurrrentAssetsOther -58700000.00
nonCurrentAssetsTotal -1594000000.00
nonCurrentLiabilitiesTotal -453600000.00
liabilitiesAndStockholdersEquity -2139700000.00
cashAndShortTermInvestments -448900000.00
propertyPlantAndEquipmentNet -1535300000.00
commonStockSharesOutstanding 284300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets -1971700000.00
totalLiab -581800000.00
totalStockholderEquity -1389900000.00
retainedEarnings -525100000.00
cash -268200000.00
totalCurrentLiabilities -149600000.00
netDebt -153700000.00
shortTermDebt -105100000.00
shortLongTermDebtTotal -421900000.00
otherStockholderEquity -862900000.00
totalCurrentAssets -440600000.00
shortTermInvestments -77200000.00
netReceivables -39500000.00
inventory -55700000.00
accountsPayable -44500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther -59800000.00
nonCurrentAssetsTotal -1531100000.00
nonCurrentLiabilitiesTotal -432200000.00
liabilitiesAndStockholdersEquity -1971700000.00
cashAndShortTermInvestments -345400000.00
propertyPlantAndEquipmentNet -1471300000.00
commonStockSharesOutstanding 281538462.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets -1943500000.00
otherCurrentAssets -100000.00
totalLiab -645700000.00
totalStockholderEquity -1297800000.00
otherCurrentLiab -14300000.00
retainedEarnings -454200000.00
cash -278300000.00
totalCurrentLiabilities -180300000.00
netDebt -151700000.00
shortTermDebt -105900000.00
shortLongTermDebtTotal -430000000.00
otherStockholderEquity -839800000.00
totalCurrentAssets -463200000.00
shortTermInvestments -81400000.00
netReceivables -47800000.00
inventory -55600000.00
accountsPayable -60100000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther -68400000.00
nonCurrentAssetsTotal -1480300000.00
nonCurrentLiabilitiesTotal -465400000.00
liabilitiesAndStockholdersEquity -1943500000.00
cashAndShortTermInvestments -359700000.00
propertyPlantAndEquipmentNet -1411900000.00
commonStockSharesOutstanding 284000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 275000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 283076923.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 290000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 282000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 282000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 246000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 260000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 260000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 260000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 240000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 262000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 242316000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 242316000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 236912000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 235424000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 233652000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 233652000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 233272000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 230392000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 217376000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 217376000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 215768000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 195528000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 195528000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 195528000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 195528000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 195528000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 45965000000.00
intangibleAssets 67000000.00
otherCurrentAssets 91000000.00
totalLiab 14676000000.00
totalStockholderEquity 22771000000.00
otherCurrentLiab 2280000000.00
commonStock 28114000000.00
capitalStock 28114000000.00
retainedEarnings -7282000000.00
otherLiab 6351000000.00
goodWill 3581000000.00
otherAssets 3854000000.00
cash 4440000000.00
totalCurrentLiabilities 3120000000.00
currentDeferredRevenue 54000000.00
netDebt 810000000.00
shortTermDebt 45000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 5250000000.00
otherStockholderEquity 1913000000.00
propertyPlantEquipment 25821000000.00
totalCurrentAssets 8465000000.00
longTermInvestments 4095000000.00
netTangibleAssets 19041000000.00
netReceivables 906000000.00
longTermDebt 5148000000.00
inventory 1781000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther 3835000000.00
nonCurrentAssetsTotal 37500000000.00
capitalLeaseObligations 70000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 11556000000.00
liabilitiesAndStockholdersEquity 45965000000.00
cashAndShortTermInvestments 4440000000.00
propertyPlantAndEquipmentGross 68794000000.00
propertyPlantAndEquipmentNet 25903000000.00
netWorkingCapital 5345000000.00
netInvestedCapital 27951000000.00
commonStockSharesOutstanding 1771000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 46890000000.00
intangibleAssets 68000000.00
otherCurrentAssets 87000000.00
totalLiab 14583000000.00
totalStockholderEquity 23857000000.00
otherCurrentLiab 1480000000.00
commonStock 28497000000.00
capitalStock 28497000000.00
retainedEarnings -6566000000.00
otherLiab 7048000000.00
goodWill 4769000000.00
otherAssets 3760000000.00
cash 5280000000.00
totalCurrentLiabilities 2086000000.00
currentDeferredRevenue 43000000.00
netDebt 193000000.00
shortTermDebt 24000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 5473000000.00
otherStockholderEquity 1949000000.00
propertyPlantEquipment 24954000000.00
totalCurrentAssets 8249000000.00
longTermInvestments 5008000000.00
netTangibleAssets 18938000000.00
netReceivables 942000000.00
longTermDebt 5396000000.00
inventory 1734000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 3731000000.00
nonCurrentAssetsTotal 38641000000.00
capitalLeaseObligations 68000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 12497000000.00
liabilitiesAndStockholdersEquity 46890000000.00
cashAndShortTermInvestments 5280000000.00
propertyPlantAndEquipmentGross 65189000000.00
propertyPlantAndEquipmentNet 25036000000.00
netWorkingCapital 6163000000.00
netInvestedCapital 29262000000.00
commonStockSharesOutstanding 1779000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 46506000000.00
intangibleAssets 77000000.00
otherCurrentAssets 84000000.00
totalLiab 14796000000.00
totalStockholderEquity 23341000000.00
otherCurrentLiab 1224000000.00
commonStock 29236000000.00
capitalStock 29236000000.00
retainedEarnings -7949000000.00
otherLiab 7232000000.00
goodWill 4769000000.00
otherAssets 3699000000.00
cash 5188000000.00
totalCurrentLiabilities 2220000000.00
currentDeferredRevenue 47000000.00
netDebt 176000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 5364000000.00
otherStockholderEquity 2040000000.00
propertyPlantEquipment 24628000000.00
totalCurrentAssets 8143000000.00
longTermInvestments 5098000000.00
netTangibleAssets 18403000000.00
netReceivables 766000000.00
longTermDebt 5344000000.00
inventory 1878000000.00
accountsPayable 929000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 29236000000.00
nonCurrrentAssetsOther 3601000000.00
nonCurrentAssetsTotal 38363000000.00
capitalLeaseObligations 66000000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 12576000000.00
liabilitiesAndStockholdersEquity 46506000000.00
cashAndShortTermInvestments 5188000000.00
propertyPlantAndEquipmentGross 24628000000.00
propertyPlantAndEquipmentNet 24720000000.00
netWorkingCapital 5923000000.00
netInvestedCapital 28639000000.00
commonStockSharesOutstanding 1778000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 44392000000.00
intangibleAssets 86000000.00
otherCurrentAssets 88000000.00
totalLiab 14565000000.00
totalStockholderEquity 21432000000.00
otherCurrentLiab 958000000.00
commonStock 29231000000.00
capitalStock 29231000000.00
retainedEarnings -9722000000.00
otherLiab 7028000000.00
goodWill 4769000000.00
otherAssets 3584000000.00
cash 3314000000.00
totalCurrentLiabilities 2376000000.00
currentDeferredRevenue 328000000.00
netDebt 2222000000.00
shortTermDebt 375000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 5536000000.00
otherStockholderEquity 2045000000.00
propertyPlantEquipment 24141000000.00
totalCurrentAssets 6887000000.00
longTermInvestments 4785000000.00
netTangibleAssets 16437000000.00
shortTermInvestments 728000000.00
netReceivables 665000000.00
longTermDebt 5090000000.00
inventory 2289000000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 29231000000.00
nonCurrrentAssetsOther 3349000000.00
nonCurrentAssetsTotal 37505000000.00
capitalLeaseObligations 96000000.00
longTermDebtTotal 5161000000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 12189000000.00
capitalSurpluse 2007000000.00
liabilitiesAndStockholdersEquity 44392000000.00
cashAndShortTermInvestments 3314000000.00
propertyPlantAndEquipmentGross 24141000000.00
propertyPlantAndEquipmentNet 24281000000.00
netWorkingCapital 4511000000.00
netInvestedCapital 26858000000.00
commonStockSharesOutstanding 1758000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 22631000000.00
intangibleAssets 87000000.00
otherCurrentAssets 51000000.00
totalLiab 13246000000.00
totalStockholderEquity 7593000000.00
otherCurrentLiab 798000000.00
commonStock 20883000000.00
capitalStock 20883000000.00
retainedEarnings -13453000000.00
otherLiab 5883000000.00
goodWill 1176000000.00
otherAssets 2980000000.00
cash 1571000000.00
totalCurrentLiabilities 1668000000.00
currentDeferredRevenue 83000000.00
netDebt 4167000000.00
shortTermDebt 43000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 5738000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 12826000000.00
totalCurrentAssets 3978000000.00
longTermInvestments 1443000000.00
netTangibleAssets 6190000000.00
shortTermInvestments 477000000.00
netReceivables 430000000.00
longTermDebt 5687000000.00
inventory 1852000000.00
accountsPayable 744000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 20883000000.00
nonCurrrentAssetsOther 2722000000.00
nonCurrentAssetsTotal 18653000000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 5695000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 11578000000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 22631000000.00
cashAndShortTermInvestments 1571000000.00
propertyPlantAndEquipmentGross 12826000000.00
propertyPlantAndEquipmentNet 12966000000.00
netWorkingCapital 2310000000.00
netInvestedCapital 13284000000.00
commonStockSharesOutstanding 1167000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 25308000000.00
intangibleAssets 91000000.00
otherCurrentAssets 84000000.00
totalLiab 14241000000.00
totalStockholderEquity 9286000000.00
otherCurrentLiab 836000000.00
commonStock 20893000000.00
retainedEarnings -11759000000.00
otherLiab 6130000000.00
goodWill 1330000000.00
otherAssets 3986000000.00
cash 2234000000.00
totalCurrentLiabilities 1747000000.00
currentDeferredRevenue 92000000.00
netDebt 4189000000.00
shortTermDebt 59000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 6423000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 13806000000.00
totalCurrentAssets 4684000000.00
longTermInvestments 1213000000.00
netTangibleAssets 7701000000.00
shortTermInvestments 427000000.00
netReceivables 406000000.00
longTermDebt 6345000000.00
inventory 1890000000.00
accountsPayable 760000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 20893000000.00
nonCurrrentAssetsOther 2951000000.00
nonCurrentAssetsTotal 20624000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 6364000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 12494000000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 25308000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentGross 13806000000.00
propertyPlantAndEquipmentNet 13970000000.00
netWorkingCapital 2937000000.00
netInvestedCapital 15635000000.00
commonStockSharesOutstanding 1166000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 25264000000.00
intangibleAssets 112000000.00
otherCurrentAssets 18000000.00
totalLiab 14951000000.00
totalStockholderEquity 7935000000.00
deferredLongTermLiab 11096000.00
otherCurrentLiab 824000000.00
commonStock 20877000000.00
retainedEarnings -13074000000.00
otherLiab 5344000000.00
goodWill 1371000000.00
otherAssets 3458000000.00
cash 2389000000.00
totalCurrentLiabilities 1819000000.00
currentDeferredRevenue 103000000.00
netDebt 5542000000.00
shortTermDebt 143000000.00
shortLongTermDebt 143000000.00
shortLongTermDebtTotal 7931000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14103000000.00
totalCurrentAssets 4874000000.00
longTermInvestments 1203000000.00
netTangibleAssets 6292000000.00
shortTermInvestments 654000000.00
netReceivables 488000000.00
longTermDebt 7788000000.00
inventory 1930000000.00
accountsPayable 749000000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 20877000000.00
nonCurrrentAssetsOther 2464000000.00
nonCurrentAssetsTotal 20390000000.00
longTermDebtTotal 7788000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 13132000000.00
liabilitiesAndStockholdersEquity 25264000000.00
cashAndShortTermInvestments 2389000000.00
propertyPlantAndEquipmentGross 14103000000.00
propertyPlantAndEquipmentNet 14263000000.00
commonStockSharesOutstanding 1165000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 26308000000.00
intangibleAssets 115000000.00
otherCurrentAssets 18000000.00
totalLiab 16853000000.00
totalStockholderEquity 7178000000.00
deferredLongTermLiab 41926000.00
otherCurrentLiab 850000000.00
commonStock 20869000000.00
retainedEarnings -13642000000.00
otherLiab 5241000000.00
goodWill 1371000000.00
otherAssets 3557000000.00
cash 2455000000.00
totalCurrentLiabilities 1847000000.00
currentDeferredRevenue 58000000.00
netDebt 7513000000.00
shortTermDebt 203000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 9968000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14434000000.00
totalCurrentAssets 5468000000.00
longTermInvestments 1207000000.00
netTangibleAssets 5536000000.00
shortTermInvestments 313000000.00
netReceivables 474000000.00
longTermDebt 9653000000.00
inventory 1717000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2517000000.00
nonCurrentAssetsTotal 20840000000.00
longTermDebtTotal 9765000000.00
nonCurrentLiabilitiesTotal 15006000000.00
liabilitiesAndStockholdersEquity 26308000000.00
cashAndShortTermInvestments 2455000000.00
propertyPlantAndEquipmentGross 14434000000.00
propertyPlantAndEquipmentNet 14590000000.00
commonStockSharesOutstanding 1165000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 33879000000.00
intangibleAssets 147000000.00
otherCurrentAssets 34000000.00
totalLiab 21017000000.00
totalStockholderEquity 10247000000.00
deferredLongTermLiab 32463000.00
otherCurrentLiab 366000000.00
commonStock 20864000000.00
retainedEarnings -10739000000.00
otherLiab 3673000000.00
goodWill 4426000000.00
otherAssets 2884000000.00
cash 2699000000.00
totalCurrentLiabilities 2560000000.00
currentDeferredRevenue 887000000.00
netDebt 10382000000.00
shortTermDebt 333000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 13081000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 19193000000.00
totalCurrentAssets 6150000000.00
longTermInvestments 241000000.00
netTangibleAssets 5513000000.00
shortTermInvestments 1102000000.00
netReceivables 626000000.00
longTermDebt 12748000000.00
inventory 2722000000.00
accountsPayable 974000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 20864000000.00
nonCurrrentAssetsOther 2887000000.00
nonCurrentAssetsTotal 27729000000.00
nonCurrentLiabilitiesTotal 18457000000.00
liabilitiesAndStockholdersEquity 33879000000.00
cashAndShortTermInvestments 2699000000.00
propertyPlantAndEquipmentGross 19193000000.00
propertyPlantAndEquipmentNet 19354000000.00
commonStockSharesOutstanding 1165000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 37448000000.00
intangibleAssets 152000000.00
otherCurrentAssets 41000000.00
totalLiab 21447000000.00
totalStockholderEquity 13533000000.00
otherCurrentLiab 341000000.00
commonStock 20869000000.00
retainedEarnings -7581000000.00
otherLiab 3404000000.00
goodWill 5835000000.00
otherAssets 2516000000.00
cash 2404000000.00
totalCurrentLiabilities 2884000000.00
currentDeferredRevenue 1306000000.00
netDebt 10676000000.00
shortTermDebt 179000000.00
shortLongTermDebt 2929000.00
shortLongTermDebtTotal 13080000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 21688000000.00
totalCurrentAssets 6212000000.00
longTermInvestments 1320235000.00
netTangibleAssets 2879041000.00
shortTermInvestments 1756000000.00
netReceivables 647000000.00
longTermDebt 12901000000.00
inventory 2679000000.00
accountsPayable 1058000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 31236000000.00
nonCurrentLiabilitiesTotal 18563000000.00
liabilitiesAndStockholdersEquity 37448000000.00
cashAndShortTermInvestments 2404000000.00
propertyPlantAndEquipmentGross 21688000000.00
propertyPlantAndEquipmentNet 21856000000.00
commonStockSharesOutstanding 1022000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 47282000000.00
intangibleAssets 155000000.00
otherCurrentAssets 37000000.00
totalLiab 22774000000.00
totalStockholderEquity 21845000000.00
otherCurrentLiab 154000000.00
commonStock 17926000000.00
retainedEarnings 3142000000.00
otherLiab 3662000000.00
goodWill 8837000000.00
otherAssets 2536000000.00
cash 2093000000.00
totalCurrentLiabilities 4415000000.00
currentDeferredRevenue 1395000000.00
netDebt 11850000000.00
shortTermDebt 1848000000.00
shortLongTermDebtTotal 13943000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 28717000000.00
totalCurrentAssets 5863000000.00
shortTermInvestments 184000000.00
netReceivables 675000000.00
longTermDebt 12095000000.00
inventory 2695000000.00
accountsPayable 1018000000.00
accumulatedOtherComprehensiveIncome 463000000.00
commonStockTotalEquity 17926000000.00
nonCurrrentAssetsOther 2756000000.00
nonCurrentAssetsTotal 41419000000.00
nonCurrentLiabilitiesTotal 18359000000.00
liabilitiesAndStockholdersEquity 47282000000.00
cashAndShortTermInvestments 2093000000.00
propertyPlantAndEquipmentGross 28717000000.00
propertyPlantAndEquipmentNet 29015000000.00
commonStockSharesOutstanding 1001000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 48884000000.00
intangibleAssets 569000000.00
otherCurrentAssets 52000000.00
totalLiab 23330000000.00
totalStockholderEquity 23363000000.00
otherCurrentLiab 326000000.00
commonStock 17892000000.00
retainedEarnings 4562000000.00
otherLiab 3015000000.00
goodWill 9626000000.00
otherAssets 2171000000.00
cash 2745000000.00
totalCurrentLiabilities 2911000000.00
currentDeferredRevenue 1426000000.00
netDebt 10624000000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 13369000000.00
otherStockholderEquity 18206000000.00
propertyPlantEquipment 28979000000.00
totalCurrentAssets 6545000000.00
shortTermInvestments 278000000.00
netReceivables 620000000.00
longTermDebt 13173000000.00
inventory 2498000000.00
accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome 595000000.00
commonStockTotalEquity 17892000000.00
nonCurrrentAssetsOther 2155000000.00
nonCurrentAssetsTotal 42339000000.00
nonCurrentLiabilitiesTotal 20419000000.00
liabilitiesAndStockholdersEquity 48884000000.00
cashAndShortTermInvestments 2745000000.00
propertyPlantAndEquipmentGross 28979000000.00
propertyPlantAndEquipmentNet 28979000000.00
commonStockSharesOutstanding 1001000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 33322000000.00
intangibleAssets 140000000.00
otherCurrentAssets 13000000.00
totalLiab 12588000000.00
totalStockholderEquity 19065000000.00
otherCurrentLiab 331000000.00
commonStock 17790000000.00
retainedEarnings 456000000.00
otherLiab 2307000000.00
goodWill 5287000000.00
otherAssets 2309000000.00
cash 3968000000.00
totalCurrentLiabilities 2489000000.00
currentDeferredRevenue 633000000.00
netDebt 2724000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 6692000000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 17751000000.00
totalCurrentAssets 7113000000.00
shortTermInvestments 2623000000.00
netReceivables 557000000.00
longTermDebt 6678000000.00
inventory 1852000000.00
accountsPayable 1511000000.00
accumulatedOtherComprehensiveIncome 531000000.00
commonStockTotalEquity 17790000000.00
nonCurrrentAssetsOther 2070000000.00
nonCurrentAssetsTotal 26209000000.00
nonCurrentLiabilitiesTotal 10099000000.00
liabilitiesAndStockholdersEquity 33322000000.00
cashAndShortTermInvestments 3968000000.00
propertyPlantAndEquipmentGross 17751000000.00
propertyPlantAndEquipmentNet 17751000000.00
commonStockSharesOutstanding 987000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 27075000000.00
intangibleAssets 66000000.00
otherCurrentAssets 583000000.00
totalLiab 11528000000.00
totalStockholderEquity 15063000000.00
otherCurrentLiab 498000000.00
commonStock 17390000000.00
retainedEarnings -2382000000.00
otherLiab 2290000000.00
goodWill 5197000000.00
otherAssets 2292000000.00
cash 2564000000.00
totalCurrentLiabilities 1773000000.00
currentDeferredRevenue 949000000.00
netDebt 3771000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 6335000000.00
propertyPlantEquipment 13125000000.00
totalCurrentAssets 4938000000.00
shortTermInvestments 2055000000.00
netReceivables 251000000.00
longTermDebt 6281000000.00
inventory 1540000000.00
accountsPayable 1221000000.00
accumulatedOtherComprehensiveIncome 55000000.00
commonStockTotalEquity 17390000000.00
nonCurrrentAssetsOther 1572000000.00
nonCurrentAssetsTotal 22137000000.00
nonCurrentLiabilitiesTotal 9755000000.00
liabilitiesAndStockholdersEquity 27075000000.00
cashAndShortTermInvestments 2564000000.00
propertyPlantAndEquipmentGross 13125000000.00
propertyPlantAndEquipmentNet 13125000000.00
commonStockSharesOutstanding 903000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 24160764289.00
intangibleAssets 74946467.00
otherCurrentAssets 856531049.00
totalLiab 8702026025.00
totalStockholderEquity 15276725416.00
otherCurrentLiab 653104925.00
commonStock 13372000000.00
retainedEarnings 2260747817.00
otherLiab 1754000000.00
goodWill 5280019766.00
otherAssets 1744000000.00
cash 1437160270.00
totalCurrentLiabilities 1844012519.00
currentDeferredRevenue 14824576.00
netDebt 3118926042.00
shortTermDebt 205896887.00
shortLongTermDebtTotal 4556086312.00
otherStockholderEquity 13371767419.00
propertyPlantEquipment 11547000000.00
totalCurrentAssets 4112172624.00
shortTermInvestments 113000000.00
netReceivables 350024708.00
longTermDebt 4350000000.00
inventory 1308680613.00
accountsPayable 970186131.00
accumulatedOtherComprehensiveIncome -355789820.00
commonStockTotalEquity 13372000000.00
nonCurrrentAssetsOther 2278043156.00
nonCurrentAssetsTotal 20048591665.00
nonCurrentLiabilitiesTotal 6858013507.00
liabilitiesAndStockholdersEquity 24160764289.00
cashAndShortTermInvestments 1437160270.00
propertyPlantAndEquipmentGross 11547000000.00
propertyPlantAndEquipmentNet 11546697414.00
commonStockSharesOutstanding 872000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 21952472057.00
intangibleAssets 68472460.00
otherCurrentAssets 375591583.00
totalLiab 6614641023.00
totalStockholderEquity 15256268251.00
otherCurrentLiab 232604974.00
commonStock 13273000000.00
retainedEarnings 1831638304.00
otherLiab 1323000000.00
goodWill 5847346692.00
otherAssets 1638000000.00
cash 2207229886.00
totalCurrentLiabilities 1295942000.00
currentDeferredRevenue 23159803.00
netDebt 1178129091.00
shortTermDebt 232604974.00
shortLongTermDebtTotal 3385358977.00
otherStockholderEquity 13273587756.00
propertyPlantEquipment 8596000000.00
totalCurrentAssets 4288591280.00
shortTermInvestments 131000000.00
netReceivables 416876447.00
longTermDebt 3153000000.00
inventory 1117712214.00
accountsPayable 807572249.00
accumulatedOtherComprehensiveIncome 151042191.00
commonStockTotalEquity 13273000000.00
nonCurrrentAssetsOther 2429765380.00
nonCurrentAssetsTotal 17663880777.00
nonCurrentLiabilitiesTotal 5318699023.00
liabilitiesAndStockholdersEquity 21952472057.00
cashAndShortTermInvestments 2207229886.00
propertyPlantAndEquipmentGross 8596000000.00
propertyPlantAndEquipmentNet 8596314571.00
commonStockSharesOutstanding 879000000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 21374366898.00
intangibleAssets 74684522.00
otherCurrentAssets 587174866.00
totalLiab 7174864795.00
totalStockholderEquity 14199502103.00
otherCurrentLiab 303888746.00
commonStock 13106000000.00
retainedEarnings 974332561.00
otherLiab 1279000000.00
goodWill 5855438235.00
otherAssets -1.00
cash 3043179672.00
totalCurrentLiabilities 1852519530.00
currentDeferredRevenue 798000000.00
netDebt 1063610611.00
shortTermDebt 862734999.00
shortLongTermDebtTotal 4106790283.00
otherStockholderEquity 13105845995.00
propertyPlantEquipment 8335000000.00
totalCurrentAssets 4796119839.00
shortTermInvestments 150000000.00
netReceivables 234354880.00
longTermDebt 3244000000.00
inventory 931410421.00
accountsPayable 685895785.00
accumulatedOtherComprehensiveIncome 119323547.00
commonStockTotalEquity 13106000000.00
nonCurrrentAssetsOther 2312644863.00
nonCurrentAssetsTotal 16578247060.00
nonCurrentLiabilitiesTotal 5322345266.00
liabilitiesAndStockholdersEquity 21374366898.00
cashAndShortTermInvestments 3043179672.00
propertyPlantAndEquipmentGross 8703000000.00
propertyPlantAndEquipmentNet 8335479440.00
commonStockSharesOutstanding 855000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6862154957.00
otherCurrentAssets 232178175.00
totalLiab 3012296844.00
totalStockholderEquity 3849858113.00
otherCurrentLiab 85991916.00
commonStock 4222000000.00
retainedEarnings -341387910.00
otherLiab 617000000.00
otherAssets -1.00
cash 1037062516.00
totalCurrentLiabilities 559807378.00
currentDeferredRevenue 7739273.00
netDebt 763608221.00
shortTermDebt 79972483.00
shortLongTermDebtTotal 1800670737.00
otherStockholderEquity 4222203113.00
propertyPlantEquipment 4146000000.00
totalCurrentAssets 1748215668.00
netReceivables 54174908.00
longTermDebt 1721000000.00
inventory 401582251.00
accountsPayable 386103706.00
accumulatedOtherComprehensiveIncome -30957090.00
commonStockTotalEquity 4222000000.00
nonCurrrentAssetsOther 827242240.00
nonCurrentAssetsTotal 5113939290.00
nonCurrentLiabilitiesTotal 2452489466.00
liabilitiesAndStockholdersEquity 6862154957.00
cashAndShortTermInvestments 1037062516.00
propertyPlantAndEquipmentGross 4397000000.00
propertyPlantAndEquipmentNet 4145670307.00
commonStockSharesOutstanding 534296443.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6273856155.00
otherCurrentAssets 269189099.00
totalLiab 2711059255.00
totalStockholderEquity 3562796900.00
otherCurrentLiab 47503958.00
commonStock 4129000000.00
retainedEarnings -624218685.00
otherLiab 499000000.00
otherAssets 566000000.00
cash 1397616468.00
totalCurrentLiabilities 418368197.00
currentDeferredRevenue 5000417.00
netDebt 288357363.00
shortTermDebt 30835903.00
shortLongTermDebtTotal 1685973831.00
otherStockholderEquity 4128677390.00
propertyPlantEquipment 3617000000.00
totalCurrentAssets 1956829736.00
shortTermInvestments 286000000.00
netReceivables 58338195.00
longTermDebt 1655000000.00
inventory 215017918.00
accountsPayable 335027919.00
accumulatedOtherComprehensiveIncome 58338195.00
commonStockTotalEquity 4129000000.00
nonCurrrentAssetsOther 925910493.00
nonCurrentAssetsTotal 4317026419.00
nonCurrentLiabilitiesTotal 2292691058.00
liabilitiesAndStockholdersEquity 6273856155.00
cashAndShortTermInvestments 1397616468.00
propertyPlantAndEquipmentGross 3617000000.00
propertyPlantAndEquipmentNet 3391115926.00
commonStockSharesOutstanding 539900065.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 5361745070.00
otherCurrentAssets 168452103.00
totalLiab 1867722403.00
totalStockholderEquity 3494022667.00
otherCurrentLiab 104797392.00
commonStock 4115000000.00
retainedEarnings -693991616.00
otherLiab 569000000.00
otherAssets 1.00
cash 970346220.00
totalCurrentLiabilities 350100916.00
currentDeferredRevenue 230000000.00
netDebt 317497283.00
shortLongTermDebtTotal 1287843503.00
otherStockholderEquity 4115044247.00
propertyPlantEquipment 3366000000.00
totalCurrentAssets 1364694923.00
shortTermInvestments 169000000.00
netReceivables 69088651.00
longTermDebt 719000000.00
inventory 156807949.00
accountsPayable 245303524.00
accumulatedOtherComprehensiveIncome 72970036.00
commonStockTotalEquity 4115000000.00
nonCurrrentAssetsOther 866325104.00
nonCurrentAssetsTotal 3997050147.00
nonCurrentLiabilitiesTotal 1517621487.00
liabilitiesAndStockholdersEquity 5361745070.00
cashAndShortTermInvestments 970346220.00
propertyPlantAndEquipmentGross 3366000000.00
propertyPlantAndEquipmentNet 3130725043.00
commonStockSharesOutstanding 541295838.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7704772193.00
intangibleAssets 1971150791.00
otherCurrentAssets 1.00
totalLiab 2108406939.00
totalStockholderEquity 5596365254.00
otherCurrentLiab 227489357.00
commonStock 4148000000.00
retainedEarnings 576984177.00
otherLiab 422000000.00
otherAssets 266000000.00
cash 1044036347.00
totalCurrentLiabilities 446082481.00
currentDeferredRevenue 34949482.00
netDebt -267522399.00
shortTermDebt 19698799.00
shortLongTermDebtTotal 776513948.00
otherStockholderEquity 5040350766.00
propertyPlantEquipment 3594000000.00
totalCurrentAssets 1328080320.00
shortTermInvestments 36220372.00
netReceivables 71805300.00
longTermDebt 761000000.00
inventory 163944843.00
accountsPayable 163944843.00
accumulatedOtherComprehensiveIncome -20969689.00
nonCurrrentAssetsOther 524242232.00
nonCurrentAssetsTotal 6376691873.00
nonCurrentLiabilitiesTotal 1662324458.00
liabilitiesAndStockholdersEquity 7704772193.00
cashAndShortTermInvestments 1080256719.00
propertyPlantAndEquipmentGross 3881298850.00
propertyPlantAndEquipmentNet 3881298850.00
commonStockSharesOutstanding 541000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 7696946853.00
intangibleAssets 1346902877.00
otherCurrentAssets 1.00
totalLiab 2263475311.00
totalStockholderEquity 5433471542.00
otherCurrentLiab 214000000.00
commonStock 4062000000.00
retainedEarnings 478703355.00
otherLiab 443000000.00
otherAssets 223000000.00
cash 574192738.00
totalCurrentLiabilities 505716799.00
netDebt 227415504.00
shortTermDebt 8795075.00
shortLongTermDebtTotal 801608242.00
otherStockholderEquity 4954768187.00
propertyPlantEquipment 3912000000.00
totalCurrentAssets 1013946476.00
shortTermInvestments 158939565.00
netReceivables 113707752.00
longTermDebt 793000000.00
inventory 167106420.00
accountsPayable 496921724.00
nonCurrrentAssetsOther 233069481.00
nonCurrentAssetsTotal 6683000377.00
nonCurrentLiabilitiesTotal 1757758512.00
liabilitiesAndStockholdersEquity 7696946853.00
cashAndShortTermInvestments 733132303.00
propertyPlantAndEquipmentNet 5103028019.00
commonStockSharesOutstanding 396000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4534604614.00
otherCurrentAssets 44005867.00
totalLiab 1511534871.00
totalStockholderEquity 3023069743.00
commonStock 2715000000.00
retainedEarnings 308041072.00
otherLiab 147000000.00
otherAssets 105000000.00
cash 622749700.00
totalCurrentLiabilities 354047206.00
netDebt 53340445.00
shortLongTermDebtTotal 676090145.00
otherStockholderEquity 2715028671.00
propertyPlantEquipment 3565000000.00
totalCurrentAssets 864781971.00
netReceivables 70009335.00
longTermDebt 676000000.00
inventory 128017069.00
accountsPayable 354047206.00
nonCurrrentAssetsOther 105347380.00
nonCurrentAssetsTotal 3669822643.00
nonCurrentLiabilitiesTotal 1157487665.00
liabilitiesAndStockholdersEquity 4534604614.00
cashAndShortTermInvestments 622749700.00
propertyPlantAndEquipmentNet 3564475263.00
commonStockSharesOutstanding 345992078.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5353217668.00
otherCurrentAssets 1.00
totalLiab 1199073754.00
totalStockholderEquity 4154143914.00
retainedEarnings 1445081911.00
cash 500034561.00
totalCurrentLiabilities 304002212.00
netDebt 24953343.00
shortLongTermDebtTotal 524987904.00
otherStockholderEquity 2709062003.00
totalCurrentAssets 744038156.00
netReceivables 132992327.00
inventory 111011267.00
accountsPayable 304002212.00
nonCurrrentAssetsOther 120964955.00
nonCurrentAssetsTotal 4609179512.00
nonCurrentLiabilitiesTotal 895071542.00
liabilitiesAndStockholdersEquity 5353217668.00
cashAndShortTermInvestments 500034561.00
propertyPlantAndEquipmentNet 4488214557.00
commonStockSharesOutstanding 398830408.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4655274889.00
otherCurrentAssets -64603.00
totalLiab 1063053169.00
totalStockholderEquity 3592221720.00
otherCurrentLiab -1.00
retainedEarnings 1193035726.00
cash 416047548.00
totalCurrentLiabilities 233025389.00
netDebt 104011888.00
shortTermDebt 20027134.00
shortLongTermDebtTotal 520059436.00
otherStockholderEquity 2399185994.00
totalCurrentAssets 611021384.00
netReceivables 89023839.00
inventory 106014600.00
accountsPayable 212998256.00
nonCurrrentAssetsOther 53039602.00
nonCurrentAssetsTotal 4044253505.00
nonCurrentLiabilitiesTotal 830027780.00
liabilitiesAndStockholdersEquity 4655274889.00
cashAndShortTermInvestments 416047548.00
propertyPlantAndEquipmentNet 3991213903.00
commonStockSharesOutstanding 380998020.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4306260930.00
otherCurrentAssets 69955.00
totalLiab 982021686.00
totalStockholderEquity 3324239244.00
retainedEarnings 960055964.00
cash 291990206.00
totalCurrentLiabilities 193004547.00
netDebt 238055264.00
shortTermDebt 30010493.00
shortLongTermDebtTotal 530045470.00
otherStockholderEquity 2364183280.00
totalCurrentAssets 446030080.00
netReceivables 61979713.00
inventory 91990206.00
accountsPayable 162994054.00
nonCurrrentAssetsOther 35956628.00
nonCurrentAssetsTotal 3860230850.00
nonCurrentLiabilitiesTotal 789017139.00
liabilitiesAndStockholdersEquity 4306260930.00
cashAndShortTermInvestments 291990206.00
propertyPlantAndEquipmentNet 3824274222.00
commonStockSharesOutstanding 372666858.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 4514775629.00
otherCurrentAssets -1.00
totalLiab 1013936520.00
totalStockholderEquity 3500839110.00
otherCurrentLiab -72966.00
retainedEarnings 1142940533.00
cash 245020066.00
totalCurrentLiabilities 191973732.00
netDebt 279970813.00
shortTermDebt 25027362.00
shortLongTermDebtTotal 524990879.00
otherStockholderEquity 2357898577.00
totalCurrentAssets 482962422.00
netReceivables 106968260.00
inventory 130974097.00
accountsPayable 167019336.00
nonCurrrentAssetsOther 41006932.00
nonCurrentAssetsTotal 4031813207.00
nonCurrentLiabilitiesTotal 821962787.00
liabilitiesAndStockholdersEquity 4514775629.00
cashAndShortTermInvestments 245020066.00
propertyPlantAndEquipmentNet 3990806275.00
commonStockSharesOutstanding 364373058.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3558855886.00
otherCurrentAssets 1.00
totalLiab 590025669.00
totalStockholderEquity 2950715072.00
otherCurrentLiab -73340.00
retainedEarnings 977191052.00
cash 284708471.00
totalCurrentLiabilities 223248992.00
netDebt -133700037.00
shortTermDebt 50971764.00
shortLongTermDebtTotal 151008434.00
otherStockholderEquity 1973524020.00
totalCurrentAssets 508764210.00
netReceivables 116098276.00
inventory 107957462.00
accountsPayable 172350568.00
nonCurrrentAssetsOther 44224423.00
nonCurrentAssetsTotal 3050091676.00
nonCurrentLiabilitiesTotal 366776678.00
liabilitiesAndStockholdersEquity 3558855886.00
cashAndShortTermInvestments 284708471.00
propertyPlantAndEquipmentNet 3005867253.00
commonStockSharesOutstanding 355712326.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets -4870200000.00
totalLiab -1172500000.00
totalStockholderEquity -3671200000.00
otherCurrentLiab 100000.00
retainedEarnings -1019500000.00
cash -542900000.00
totalCurrentLiabilities -405100000.00
netDebt -36900000.00
shortTermDebt -182400000.00
shortLongTermDebtTotal -579800000.00
otherStockholderEquity -2651700000.00
totalCurrentAssets -920500000.00
shortTermInvestments -99600000.00
netReceivables -138700000.00
inventory -139300000.00
accountsPayable -222800000.00
nonCurrrentAssetsOther -66500000.00
nonCurrentAssetsTotal -3949700000.00
nonCurrentLiabilitiesTotal -767400000.00
liabilitiesAndStockholdersEquity -4870200000.00
cashAndShortTermInvestments -642500000.00
propertyPlantAndEquipmentNet -3883200000.00
commonStockSharesOutstanding 314375000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets -2163700000.00
totalLiab -587200000.00
totalStockholderEquity -1576500000.00
otherCurrentLiab 100000.00
retainedEarnings -672800000.00
cash -372400000.00
totalCurrentLiabilities -185200000.00
netDebt -18300000.00
shortTermDebt -111200000.00
shortLongTermDebtTotal -390700000.00
otherStockholderEquity -906500000.00
totalCurrentAssets -542200000.00
shortTermInvestments -87900000.00
netReceivables -16600000.00
inventory -65300000.00
accountsPayable -74100000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -56600000.00
nonCurrentAssetsTotal -1621500000.00
nonCurrentLiabilitiesTotal -402000000.00
liabilitiesAndStockholdersEquity -2163700000.00
cashAndShortTermInvestments -460300000.00
propertyPlantAndEquipmentNet -1564900000.00
commonStockSharesOutstanding 288265306.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 286721311.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 271764706.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 253043478.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 255714286.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 254166667.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 205384615.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 167777778.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -689000000.00
totalCashFromFinancingActivities -333000000.00
netIncome 585000000.00
changeInCash 104000000.00
beginPeriodCashFlow 4157000000.00
endPeriodCashFlow 4261000000.00
totalCashFromOperatingActivities 1127000000.00
depreciation 504000000.00
dividendsPaid 175000000.00
changeToInventory -48000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -155000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
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2020-03-31
date 2020-03-31
filing_date 2020-04-03
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
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2019-06-30
date 2019-06-30
filing_date 2019-07-05
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2019-03-31
date 2019-03-31
filing_date 2019-04-05
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2018-12-31
date 2018-12-31
filing_date 2019-01-02
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2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
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2016-12-31
date 2016-12-31
filing_date 2017-02-15
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netBorrowings -2057000000.00
totalCashFromFinancingActivities -681000000.00
changeToOperatingActivities -43000000.00
netIncome 512000000.00
changeInCash -259000000.00
beginPeriodCashFlow 2648000000.00
endPeriodCashFlow 2389000000.00
totalCashFromOperatingActivities 711000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities 588000000.00
dividendsPaid 22000000.00
changeToInventory -12000000.00
changeToAccountReceivables 216000000.00
salePurchaseOfStock 3233000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 852000000.00
capitalExpenditures 326000000
changeInWorkingCapital 49000000.00
stockBasedCompensation -523000000.00
otherNonCashItems 32000000.00
freeCashFlow 385000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -27546000.00
totalCashFromFinancingActivities -552000000.00
netIncome 245000000.00
changeInCash 207000000.00
beginPeriodCashFlow 2441000000.00
endPeriodCashFlow 2648000000.00
totalCashFromOperatingActivities 951000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities 580000000.00
dividendsPaid 21000000.00
changeToInventory -67000000.00
changeToAccountReceivables -53000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 277000000
changeInWorkingCapital -72000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 57000000.00
freeCashFlow 674000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 69000000.00
totalCashFromFinancingActivities -137000000.00
netIncome 176000000.00
changeInCash 118000000.00
beginPeriodCashFlow 2323000000.00
endPeriodCashFlow 2441000000.00
totalCashFromOperatingActivities 527000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities 582000000.00
dividendsPaid 21000000.00
changeToInventory -80000000.00
changeToAccountReceivables -155000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 253000000
changeInWorkingCapital -167000000.00
stockBasedCompensation -238000000.00
otherNonCashItems 201000000.00
freeCashFlow 274000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 341000000.00
totalCashFromFinancingActivities -927000000.00
netIncome -72000000.00
changeInCash -132000000.00
beginPeriodCashFlow 2455000000.00
endPeriodCashFlow 2323000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 607000000.00
dividendsPaid 22000000.00
changeToInventory -31000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities -52000000.00
capitalExpenditures 270000000
changeInWorkingCapital -269000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 220000000.00
freeCashFlow 181000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 26000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities 250000000.00
netBorrowings -3133000000.00
totalCashFromFinancingActivities -2319000000.00
changeToOperatingActivities -109000000.00
netIncome -2941000000.00
changeInCash -862000000.00
beginPeriodCashFlow 3317000000.00
endPeriodCashFlow 2455000000.00
totalCashFromOperatingActivities 698000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 1887000000.00
dividendsPaid 21000000.00
changeToInventory 41000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 3815000000.00
capitalExpenditures 311000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 3278000000.00
otherNonCashItems 210000000.00
freeCashFlow 387000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashFromFinancingActivities -531000000.00
netIncome -252000000.00
changeInCash 1195000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 3317000000.00
totalCashFromOperatingActivities 1255000000.00
depreciation 432000000.00
otherCashflowsFromInvestingActivities 834000000.00
dividendsPaid 23000000.00
changeToInventory 48000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 389000000
changeInWorkingCapital -90000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1042000000.00
freeCashFlow 866000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome -9000000.00
changeInCash -136000000.00
beginPeriodCashFlow 2258000000.00
endPeriodCashFlow 2122000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 419000000.00
dividendsPaid 58000000.00
changeToInventory -41000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 499000000
changeInWorkingCapital 50000000.00
stockBasedCompensation -187000000.00
otherNonCashItems 149000000.00
freeCashFlow 26000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalCashFromFinancingActivities -283000000.00
netIncome 89000000.00
changeInCash -441000000.00
beginPeriodCashFlow 2699000000.00
endPeriodCashFlow 2258000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 421000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 58000000.00
changeToInventory -24000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 514000000
changeInWorkingCapital -278000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -22000000.00
freeCashFlow -198000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 336000000.00
changeToLiabilities -329000000.00
totalCashflowsFromInvestingActivities -1950000000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -320000000.00
netIncome -3040000000.00
changeInCash -6000000.00
beginPeriodCashFlow 2705000000.00
endPeriodCashFlow 2699000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 290000000.00
dividendsPaid 57000000.00
changeToInventory -71000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 2035000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 4211000000.00
capitalExpenditures 547000000
changeInWorkingCapital -234000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 3591000000.00
freeCashFlow -176000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
netIncome 177000000.00
changeInCash 156000000.00
beginPeriodCashFlow 2549000000.00
endPeriodCashFlow 2705000000.00
totalCashFromOperatingActivities 852000000.00
depreciation 412000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 59000000.00
changeToInventory -12000000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 653000000
changeInWorkingCapital -138000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 125000000.00
freeCashFlow 199000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome -223000000.00
changeInCash -123000000.00
beginPeriodCashFlow 2672000000.00
endPeriodCashFlow 2549000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 400000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 58000000.00
changeToInventory -37000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -540000000.00
capitalExpenditures 616000000
changeInWorkingCapital -77000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 272000000.00
freeCashFlow -128000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashFromFinancingActivities 188000000.00
netIncome 127000000.00
changeInCash 268000000.00
beginPeriodCashFlow 2404000000.00
endPeriodCashFlow 2672000000.00
totalCashFromOperatingActivities 585000000.00
depreciation 402000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 58000000.00
changeToInventory 42000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 133000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 616000000
changeInWorkingCapital -302000000.00
stockBasedCompensation -132000000.00
otherNonCashItems 201000000.00
freeCashFlow -31000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -424906000.00
changeToLiabilities 429000000.00
totalCashflowsFromInvestingActivities -728005000.00
totalCashFromFinancingActivities 388000000.00
netIncome -2772000000.00
changeInCash 121000000.00
beginPeriodCashFlow 2283000000.00
endPeriodCashFlow 2404000000.00
totalCashFromOperatingActivities 1016000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 58000000.00
changeToInventory -72000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 2910000000.00
otherCashflowsFromFinancingActivities 3022000000.00
changeToNetincome 102428000.00
capitalExpenditures 1365000000
changeInWorkingCapital 645000000.00
stockBasedCompensation 2799000000.00
otherNonCashItems 240000000.00
freeCashFlow -349000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -496000000.00
netIncome 18000000.00
changeInCash -147000000.00
beginPeriodCashFlow 2430000000.00
endPeriodCashFlow 2283000000.00
totalCashFromOperatingActivities 1231000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities 136000000.00
dividendsPaid 50000000.00
changeToInventory -47000000.00
changeToAccountReceivables 99000000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 1205000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 21000000.00
freeCashFlow 26000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol USD
totalCashFromFinancingActivities 791000000.00
netIncome -8196000000.00
changeInCash 80000000.00
beginPeriodCashFlow 2342000000.00
endPeriodCashFlow 2422000000.00
totalCashFromOperatingActivities 896000000.00
depreciation 453000000.00
dividendsPaid 200000000.00
changeToInventory -69000000.00
changeToAccountReceivables -72000000.00
otherCashflowsFromFinancingActivities 3057000000.00
capitalExpenditures 1556000000
changeInWorkingCapital -348000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 9196000000.00
freeCashFlow -660000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashFromFinancingActivities 651000000.00
netIncome 861000000.00
changeInCash 245000000.00
beginPeriodCashFlow 2097000000.00
endPeriodCashFlow 2342000000.00
totalCashFromOperatingActivities 1085000000.00
depreciation 415000000.00
dividendsPaid 200000000.00
changeToInventory -224000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2056000000.00
capitalExpenditures 1430000000
changeInWorkingCapital -151000000.00
stockBasedCompensation -370000000.00
otherNonCashItems -90000000.00
freeCashFlow -345000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities 105000000.00
totalCashFromFinancingActivities -89000000.00
netIncome -3092000000.00
changeInCash -437000000.00
beginPeriodCashFlow 2530000000.00
endPeriodCashFlow 2093000000.00
totalCashFromOperatingActivities 1672000000.00
depreciation 470000000.00
dividendsPaid 200000000.00
changeToInventory -1000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 127000000.00
capitalExpenditures 1911000000
changeInWorkingCapital -181000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -763000000.00
freeCashFlow -239000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities 70000000.00
netIncome 662000000.00
changeInCash 200000000.00
beginPeriodCashFlow 2336000000.00
endPeriodCashFlow 2536000000.00
totalCashFromOperatingActivities 1845000000.00
depreciation 398000000.00
dividendsPaid 200000000.00
changeToInventory -228000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 270000000.00
capitalExpenditures 1659000000
changeInWorkingCapital -198000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 519000000.00
freeCashFlow 186000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 86000000.00
totalCashFromFinancingActivities 469000000.00
netIncome 754000000.00
changeInCash -335000000.00
beginPeriodCashFlow 2665000000.00
endPeriodCashFlow 2330000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 421000000.00
dividendsPaid 200000000.00
changeToInventory -254000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2108000000.00
capitalExpenditures 1582000000
changeInWorkingCapital -171000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -559000000.00
freeCashFlow -819000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-03
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 1039000000.00
changeInCash -80000000.00
beginPeriodCashFlow 2745000000.00
endPeriodCashFlow 2665000000.00
totalCashFromOperatingActivities 1272000000.00
depreciation 394000000.00
dividendsPaid 150000000.00
changeToInventory -212000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 130000000.00
capitalExpenditures 1315000000
changeInWorkingCapital -212000000.00
stockBasedCompensation -332000000.00
otherNonCashItems -146000000.00
freeCashFlow -43000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 66000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 959000000.00
changeInCash -220000000.00
beginPeriodCashFlow 2965000000.00
endPeriodCashFlow 2745000000.00
totalCashFromOperatingActivities 1301000000.00
depreciation 362000000.00
dividendsPaid 150000000.00
changeToInventory -253000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 111000000.00
capitalExpenditures 1320000000
changeInWorkingCapital -456000000.00
otherNonCashItems 436000000.00
freeCashFlow -19000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 162000000.00
totalCashFromFinancingActivities 130000000.00
netIncome 1383000000.00
changeInCash 102000000.00
beginPeriodCashFlow 2863000000.00
endPeriodCashFlow 2965000000.00
totalCashFromOperatingActivities 1889000000.00
depreciation 392000000.00
dividendsPaid 119000000.00
changeToInventory -199000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 265000000.00
capitalExpenditures 1514000000
changeInWorkingCapital -199000000.00
stockBasedCompensation -575000000.00
otherNonCashItems 234000000.00
freeCashFlow 375000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
totalCashFromFinancingActivities 6115000000.00
netIncome 1180000000.00
changeInCash -1580000000.00
beginPeriodCashFlow 4443000000.00
endPeriodCashFlow 2863000000.00
totalCashFromOperatingActivities 690000000.00
depreciation 354000000.00
dividendsPaid 120000000.00
changeToInventory -333000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 6582000000.00
capitalExpenditures 1068000000
changeInWorkingCapital -334000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -1066000000.00
freeCashFlow -378000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol USD
totalCashFromFinancingActivities 100000000.00
netIncome 1015000000.00
changeInCash 475000000.00
beginPeriodCashFlow 3968000000.00
endPeriodCashFlow 4443000000.00
totalCashFromOperatingActivities 1435000000.00
depreciation 311000000.00
dividendsPaid 120000000.00
changeToInventory -56000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 222000000.00
capitalExpenditures 1071000000
changeInWorkingCapital -56000000.00
stockBasedCompensation -347000000.00
otherNonCashItems 18000000.00
freeCashFlow 364000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 54000000.00
netIncome 775000000.00
changeInCash -313000000.00
beginPeriodCashFlow 4281000000.00
endPeriodCashFlow 3968000000.00
totalCashFromOperatingActivities 781000000.00
depreciation 276000000.00
dividendsPaid 121000000.00
changeToInventory 2000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities 177000000.00
capitalExpenditures 1145000000
changeInWorkingCapital 418000000.00
otherNonCashItems -412000000.00
freeCashFlow -364000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 837000000.00
changeInCash 430000000.00
beginPeriodCashFlow 3851000000.00
endPeriodCashFlow 4281000000.00
totalCashFromOperatingActivities 1276000000.00
depreciation 316000000.00
dividendsPaid 118000000.00
changeToInventory -124000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 786000000
changeInWorkingCapital -77000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 512000000.00
freeCashFlow 490000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities 450000000.00
netIncome 837000000.00
changeInCash 383000000.00
beginPeriodCashFlow 3468000000.00
endPeriodCashFlow 3851000000.00
totalCashFromOperatingActivities 1108000000.00
depreciation 319000000.00
dividendsPaid 197000000.00
changeToInventory -136000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 808000000.00
otherCashflowsFromFinancingActivities -142000000.00
capitalExpenditures 851000000
changeInWorkingCapital 92000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -416000000.00
freeCashFlow 257000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities 941000000.00
netIncome 723000000.00
changeInCash 904000000.00
beginPeriodCashFlow 2564000000.00
endPeriodCashFlow 3468000000.00
totalCashFromOperatingActivities 1051000000.00
depreciation 306000000.00
dividendsPaid 195000000.00
changeToInventory -50000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 839000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 630000000
changeInWorkingCapital -50000000.00
otherNonCashItems 378000000.00
freeCashFlow 421000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 1085000000.00
netIncome 116000000.00
changeInCash -3967000000.00
beginPeriodCashFlow 6531000000.00
endPeriodCashFlow 2564000000.00
totalCashFromOperatingActivities -4300000000.00
depreciation 263000000.00
dividendsPaid 195000000.00
changeToInventory -132000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 34000000.00
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capitalExpenditures 741000000
changeInWorkingCapital -57000000.00
otherNonCashItems -4622000000.00
freeCashFlow -5041000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol USD
totalCashFromFinancingActivities 4188000000.00
netIncome -5350000000.00
changeInCash 4493000000.00
beginPeriodCashFlow 2038000000.00
endPeriodCashFlow 6531000000.00
totalCashFromOperatingActivities 911000000.00
depreciation 282000000.00
dividendsPaid 174000000.00
changeToInventory -80000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 3895000000.00
otherCashflowsFromFinancingActivities 368000000.00
capitalExpenditures 535000000
changeInWorkingCapital -80000000.00
otherNonCashItems 6059000000.00
freeCashFlow 376000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -251000000.00
netIncome 492000000.00
changeInCash -66000000.00
beginPeriodCashFlow 2104000000.00
endPeriodCashFlow 2038000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 267000000.00
dividendsPaid 174000000.00
changeToInventory -76000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 605000000
changeInWorkingCapital -60000000.00
otherNonCashItems 19000000.00
freeCashFlow 113000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 807000000.00
netIncome 371000000.00
changeInCash 667000000.00
beginPeriodCashFlow 1437000000.00
endPeriodCashFlow 2104000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 261000000.00
changeToInventory -84000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 894000000.00
capitalExpenditures 470000000
changeInWorkingCapital -84000000.00
otherNonCashItems -199000000.00
freeCashFlow -121000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-05
currency_symbol USD
totalCashFromFinancingActivities -200740974.00
netIncome -468291570.00
changeInCash -309199523.00
beginPeriodCashFlow 1746359793.00
endPeriodCashFlow 1437160270.00
totalCashFromOperatingActivities 438540679.00
depreciation 266221715.00
dividendsPaid 175410608.00
changeToInventory 32739172.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -28058224.00
capitalExpenditures 613606842
changeInWorkingCapital 32739172.00
otherNonCashItems 607871362.00
freeCashFlow -175066163.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 262000000.00
netIncome 254000000.00
changeInCash -188000000.00
beginPeriodCashFlow 1934000000.00
endPeriodCashFlow 1746000000.00
totalCashFromOperatingActivities 544000000.00
depreciation 262000000.00
changeToInventory -176000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1459000000.00
capitalExpenditures 571000000
changeInWorkingCapital -176000000.00
otherNonCashItems 204000000.00
freeCashFlow -27000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -218529997.00
netIncome 485070900.00
changeInCash 3180223.00
beginPeriodCashFlow 1930592009.00
endPeriodCashFlow 1933772232.00
totalCashFromOperatingActivities 530617213.00
depreciation 263979454.00
dividendsPaid 174000000.00
changeToInventory -98717654.00
changeToAccountReceivables 53000000.00
otherCashflowsFromFinancingActivities -218303903.00
capitalExpenditures 325163819
changeInWorkingCapital -98717654.00
otherNonCashItems -119715487.00
freeCashFlow 205453394.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalCashFromFinancingActivities 1054729270.00
netIncome 514241275.00
changeInCash -276076602.00
beginPeriodCashFlow 2206668611.00
endPeriodCashFlow 1930592009.00
totalCashFromOperatingActivities 728103432.00
depreciation 241080976.00
changeToInventory -133177797.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities 984738019.00
changeToNetincome 210000000.00
capitalExpenditures 265383494
changeInWorkingCapital -133177797.00
otherNonCashItems 105958978.00
freeCashFlow 462719938.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -154684347.00
netIncome 537113205.00
changeInCash -510620788.00
beginPeriodCashFlow 2717850674.00
endPeriodCashFlow 2207229886.00
totalCashFromOperatingActivities 676420978.00
depreciation 259314730.00
dividendsPaid 130994727.00
changeToInventory -65000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -43914400.00
capitalExpenditures 319714583
changeInWorkingCapital -245693879.00
otherNonCashItems 125686922.00
freeCashFlow 356706395.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 62446077.00
netIncome 344451807.00
changeInCash 133623307.00
beginPeriodCashFlow 2584227367.00
endPeriodCashFlow 2717850674.00
totalCashFromOperatingActivities 577898801.00
depreciation 316812534.00
dividendsPaid 65340.00
changeToInventory -83000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 81000000.00
otherCashflowsFromFinancingActivities -17835596.00
capitalExpenditures 248431675
changeInWorkingCapital 76358421.00
otherNonCashItems -159723961.00
freeCashFlow 329467126.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -965589968.00
netIncome 395843016.00
changeInCash -374496185.00
beginPeriodCashFlow 2958723552.00
endPeriodCashFlow 2584227367.00
totalCashFromOperatingActivities 335751959.00
depreciation 229193585.00
dividendsPaid 130000000.00
changeToInventory -35000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -975780353.00
capitalExpenditures 230067102
changeInWorkingCapital -144585278.00
otherNonCashItems -144699364.00
freeCashFlow 105684857.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 38000000.00
totalCashFromFinancingActivities 319447781.00
netIncome 417760179.00
changeInCash 1277052804.00
beginPeriodCashFlow 1766126868.00
endPeriodCashFlow 3043179672.00
totalCashFromOperatingActivities -1314788726.00
depreciation 223061792.00
dividendsPaid 95700434.00
changeToInventory -19944502.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 402161359.00
capitalExpenditures 337034607
changeInWorkingCapital 70239334.00
stockBasedCompensation -11272980.00
otherNonCashItems -1955610697.00
freeCashFlow -1651823333.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 1195000000.00
totalCashFromFinancingActivities 319447781.00
netIncome 418000000.00
changeInCash 1282000000.00
beginPeriodCashFlow 1766000000.00
endPeriodCashFlow 3048000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities 2805000000.00
dividendsPaid 95000000.00
changeToInventory 14000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 625000000.00
changeToNetincome 161000000.00
capitalExpenditures 344000000
changeInWorkingCapital -246000000.00
otherNonCashItems -99000000.00
freeCashFlow -6000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 8000000.00
totalCashFromFinancingActivities -286291881.00
netIncome 475666978.00
changeInCash 484190517.00
beginPeriodCashFlow 1281936351.00
endPeriodCashFlow 1766126868.00
totalCashFromOperatingActivities 2551658178.00
depreciation 207865635.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 9672244.00
changeToInventory -68000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -292635911.00
capitalExpenditures 291663417
changeInWorkingCapital -182000000.00
otherNonCashItems 1868125565.00
freeCashFlow 2259994761.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -1618100717.00
netIncome 387908790.00
changeInCash 36753513.00
beginPeriodCashFlow 1245182838.00
endPeriodCashFlow 1281936351.00
totalCashFromOperatingActivities 529015212.00
depreciation 131766344.00
dividendsPaid 84347294.00
changeToInventory -92255127.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -1551172073.00
capitalExpenditures 220872078
changeInWorkingCapital -22546516.00
otherNonCashItems 31886594.00
freeCashFlow 308143134.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 34000000.00
totalCashFromFinancingActivities 249207844.00
netIncome 224372698.00
changeInCash 208101396.00
beginPeriodCashFlow 1037081442.00
endPeriodCashFlow 1245182838.00
totalCashFromOperatingActivities 385372955.00
depreciation 172133253.00
dividendsPaid 1712769.00
changeToInventory 1712769.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 223516314.00
capitalExpenditures 237218464
changeInWorkingCapital 16271303.00
stockBasedCompensation 16271303.00
otherNonCashItems -856385.00
freeCashFlow 148154491.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 80000000.00
totalCashFromFinancingActivities -67266483.00
netIncome 175151949.00
changeInCash -67543597.00
beginPeriodCashFlow 1104606113.00
endPeriodCashFlow 1037062516.00
totalCashFromOperatingActivities 268604321.00
depreciation 131209006.00
dividendsPaid 58402985.00
changeToInventory -57501606.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -13057372.00
capitalExpenditures 269009221
changeInWorkingCapital -29188537.00
stockBasedCompensation -35292963.00
otherNonCashItems 69736372.00
freeCashFlow -404900.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 72000000.00
totalCashFromFinancingActivities 59111193.00
netIncome 112322868.00
changeInCash -26239577.00
beginPeriodCashFlow 1130845690.00
endPeriodCashFlow 1104606113.00
totalCashFromOperatingActivities 232301887.00
depreciation 110502684.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 745358.00
changeToInventory -19703707.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 10331399.00
changeToNetincome 47000000.00
capitalExpenditures 323476347
changeInWorkingCapital 48340689.00
stockBasedCompensation 30133448.00
otherNonCashItems -77023755.00
freeCashFlow -91174460.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 36000000.00
totalCashFromFinancingActivities 24943199.00
netIncome 61973946.00
changeInCash -198959140.00
beginPeriodCashFlow 1329804830.00
endPeriodCashFlow 1130845690.00
totalCashFromOperatingActivities 102470597.00
depreciation 94764753.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 59000000.00
changeToInventory -54292627.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 14768638.00
capitalExpenditures 269341679
changeInWorkingCapital -73092737.00
stockBasedCompensation 9923917.00
otherNonCashItems 7320308.00
freeCashFlow -166871082.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 21000000.00
totalCashFromFinancingActivities 76083361.00
netIncome 51273569.00
changeInCash -67813430.00
beginPeriodCashFlow 1397618260.00
endPeriodCashFlow 1329804830.00
totalCashFromOperatingActivities 122394972.00
depreciation 92623222.00
changeToInventory -19847833.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 47965597.00
changeToNetincome 11000000.00
capitalExpenditures 242308965
changeInWorkingCapital -15712868.00
stockBasedCompensation -9923917.00
otherNonCashItems 826994.00
freeCashFlow -119913993.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 4000000.00
totalCashFromFinancingActivities 741688789.00
netIncome 156283231.00
changeInCash 622951812.00
beginPeriodCashFlow 774664656.00
endPeriodCashFlow 1397616468.00
totalCashFromOperatingActivities 122511731.00
depreciation 103422712.00
dividendsPaid 59608375.00
changeToInventory -24645015.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 237737.00
otherCashflowsFromFinancingActivities 1574973565.00
capitalExpenditures 288478547
changeInWorkingCapital -95920565.00
stockBasedCompensation -41312938.00
otherNonCashItems 195055675.00
freeCashFlow -165966816.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 31000000.00
totalCashFromFinancingActivities 154343811.00
netIncome 32114267.00
changeInCash 89661283.00
beginPeriodCashFlow 685003373.00
endPeriodCashFlow 774664656.00
totalCashFromOperatingActivities 149533286.00
depreciation 116285822.00
dividendsPaid 472255.00
changeToInventory 38428.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -64660.00
otherCashflowsFromFinancingActivities 152688809.00
changeToNetincome 33000000.00
capitalExpenditures 217987189
changeInWorkingCapital 10763765.00
stockBasedCompensation -1850056.00
otherNonCashItems -9668995.00
freeCashFlow -68453903.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -72795348.00
netIncome 34033995.00
changeInCash -165103367.00
beginPeriodCashFlow 850106740.00
endPeriodCashFlow 685003373.00
totalCashFromOperatingActivities 108029924.00
depreciation 115628258.00
dividendsPaid 59000000.00
changeToInventory -20893990.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 122452.00
otherCashflowsFromFinancingActivities -86187514.00
changeToNetincome 30000000.00
capitalExpenditures 188919357
changeInWorkingCapital 11835655.00
stockBasedCompensation -6255071.00
otherNonCashItems -15800589.00
freeCashFlow -80889433.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -82342177.00
netIncome 25922537.00
changeInCash -119701128.00
beginPeriodCashFlow 969807868.00
endPeriodCashFlow 850106740.00
totalCashFromOperatingActivities 125800549.00
depreciation 119701128.00
changeToInventory -5336993.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -95303446.00
otherCashflowsFromFinancingActivities -163921927.00
changeToNetincome 18000000.00
capitalExpenditures 128850260
changeInWorkingCapital 9149131.00
stockBasedCompensation 15248551.00
otherNonCashItems -40408660.00
freeCashFlow -3049711.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities -54520943.00
netIncome 23040834.00
changeInCash -68374443.00
beginPeriodCashFlow 1038720663.00
endPeriodCashFlow 970346220.00
totalCashFromOperatingActivities 197998446.00
depreciation 123727297.00
dividendsPaid 58025195.00
changeToInventory 6842812.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 291384.00
otherCashflowsFromFinancingActivities -14404027.00
changeToNetincome 54000000.00
capitalExpenditures 168072902
changeInWorkingCapital 43383693.00
stockBasedCompensation -61419676.00
otherNonCashItems -30817569.00
freeCashFlow 29925544.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 68000000.00
totalCashFromFinancingActivities -82929504.00
netIncome 34803294.00
changeInCash 46715925.00
beginPeriodCashFlow 992004738.00
endPeriodCashFlow 1038720663.00
totalCashFromOperatingActivities 188065219.00
depreciation 134023554.00
dividendsPaid 4439.00
changeToInventory -8143541.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -91068551.00
otherCashflowsFromFinancingActivities -2.00
capitalExpenditures 81449229
changeInWorkingCapital 115491723.00
stockBasedCompensation -2219865.00
otherNonCashItems -74040509.00
freeCashFlow 106615990.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -129493245.00
netIncome 58826322.00
changeInCash -122963610.00
beginPeriodCashFlow 1114968348.00
endPeriodCashFlow 992004738.00
totalCashFromOperatingActivities 66228083.00
depreciation 130897757.00
dividendsPaid 60000000.00
changeToInventory -9793041.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -131773764.00
capitalExpenditures 68708153
changeInWorkingCapital 2514739.00
stockBasedCompensation -2772643.00
otherNonCashItems -86928622.00
freeCashFlow -2480070.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 680689.00
netIncome 29269621.00
changeInCash 70791641.00
beginPeriodCashFlow 1044176707.00
endPeriodCashFlow 1114968348.00
totalCashFromOperatingActivities 130692261.00
depreciation 125246750.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 14975155.00
otherCashflowsFromFinancingActivities -61261997.00
capitalExpenditures 66026819
changeInWorkingCapital -55816486.00
stockBasedCompensation 19059288.00
otherNonCashItems 21782043.00
freeCashFlow 64665442.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -81162752.00
netIncome 89530108.00
changeInCash 56195359.00
beginPeriodCashFlow 987840988.00
endPeriodCashFlow 1044036347.00
totalCashFromOperatingActivities 168126219.00
depreciation 6657822.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 58978179.00
changeToInventory 11096570.00
otherCashflowsFromFinancingActivities -22267802.00
capitalExpenditures 35253613
changeInWorkingCapital 18518904.00
stockBasedCompensation 88450535.00
otherNonCashItems 15880683.00
freeCashFlow 132872606.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 361960.00
netIncome 34300422.00
changeInCash 100887909.00
beginPeriodCashFlow 886953079.00
endPeriodCashFlow 987840988.00
totalCashFromOperatingActivities 155852627.00
depreciation 165450937.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 204055.00
changeToInventory -956538.00
otherCashflowsFromFinancingActivities -1422023.00
capitalExpenditures 87496748
changeInWorkingCapital -30003297.00
stockBasedCompensation -10384845.00
otherNonCashItems -629999.00
freeCashFlow 68355879.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -14093862.00
netIncome 59112859.00
changeInCash 133799247.00
beginPeriodCashFlow 753153832.00
endPeriodCashFlow 886953079.00
totalCashFromOperatingActivities 176729462.00
depreciation 126047647.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 60000000.00
otherCashflowsFromFinancingActivities -60118728.00
capitalExpenditures 90457612
changeInWorkingCapital -137810674.00
otherNonCashItems 255427277.00
freeCashFlow 86271850.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -2016000.00
totalCashFromFinancingActivities -29515415.00
netIncome 54155430.00
changeInCash 135057069.00
beginPeriodCashFlow 439135669.00
endPeriodCashFlow 574192738.00
totalCashFromOperatingActivities 154423836.00
depreciation 150438716.00
dividendsPaid 42970843.00
changeToInventory 45302712.00
otherCashflowsFromFinancingActivities 12248073.00
capitalExpenditures 115631344
changeInWorkingCapital -25429778.00
otherNonCashItems -21058474.00
freeCashFlow 38792492.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -29515415.00
netIncome 54155430.00
changeInCash 135057069.00
beginPeriodCashFlow 439135669.00
endPeriodCashFlow 574192738.00
totalCashFromOperatingActivities 154423836.00
depreciation 150438716.00
dividendsPaid 42970843.00
changeToInventory 45302712.00
otherCashflowsFromFinancingActivities 12248073.00
capitalExpenditures 115631344
changeInWorkingCapital -25429778.00
otherNonCashItems -21058474.00
freeCashFlow 38792492.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -9199134.00
netIncome 65897552.00
changeInCash -241676017.00
beginPeriodCashFlow 680811686.00
endPeriodCashFlow 439135669.00
totalCashFromOperatingActivities 229883509.00
depreciation 182056518.00
dividendsPaid 562344.00
changeToInventory 2998944.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities -8391011.00
capitalExpenditures 206715708
changeInWorkingCapital -28766653.00
otherNonCashItems 14225044.00
freeCashFlow 23167801.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -19978140.00
netIncome 65833200.00
changeInCash 16047969.00
beginPeriodCashFlow 664763717.00
endPeriodCashFlow 680811686.00
totalCashFromOperatingActivities 129875774.00
depreciation 80849131.00
dividendsPaid 44000000.00
changeToInventory 815316.00
changeToAccountReceivables 45000000.00
otherCashflowsFromFinancingActivities -19978140.00
capitalExpenditures 89704532
changeInWorkingCapital -27014614.00
otherNonCashItems 13646296.00
freeCashFlow 40171242.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 27909927.00
netIncome 72312084.00
changeInCash 41864890.00
beginPeriodCashFlow 622898827.00
endPeriodCashFlow 664763717.00
totalCashFromOperatingActivities 164922296.00
depreciation 67871868.00
changeToInventory -12052014.00
changeToAccountReceivables 40000000.00
otherCashflowsFromFinancingActivities 27909927.00
capitalExpenditures 137012369
changeInWorkingCapital 17760863.00
otherNonCashItems 10149064.00
freeCashFlow 27909927.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 63000000.00
totalCashFromFinancingActivities -17187112.00
netIncome -996323719.00
changeInCash 60503376.00
beginPeriodCashFlow 562246324.00
endPeriodCashFlow 622749700.00
totalCashFromOperatingActivities 187094789.00
depreciation 72559722.00
dividendsPaid 42763127.00
changeToInventory 1310131.00
otherCashflowsFromFinancingActivities 23567497.00
capitalExpenditures 267523283
changeInWorkingCapital 15371136.00
stockBasedCompensation 1324862566.00
otherNonCashItems 1330762.00
freeCashFlow -80428494.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 15000000.00
totalCashFromFinancingActivities 26861069.00
netIncome 86235086.00
changeInCash -27753676.00
beginPeriodCashFlow 590000000.00
endPeriodCashFlow 562246324.00
totalCashFromOperatingActivities 172665846.00
depreciation 75138592.00
dividendsPaid 71389.00
changeToInventory 1661508.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 25913149.00
capitalExpenditures 111218504
changeInWorkingCapital 10272860.00
stockBasedCompensation 3301810.00
otherNonCashItems -1263193.00
freeCashFlow 61447342.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 47000138.00
netIncome 71981520.00
changeInCash 63963722.00
beginPeriodCashFlow 526036278.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities 168022277.00
depreciation 93006755.00
dividendsPaid 44000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 44992749.00
capitalExpenditures 151038688
changeInWorkingCapital 61029.00
otherNonCashItems 4980362.00
freeCashFlow 16983589.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -2000138.00
netIncome 72004966.00
changeInCash 26001793.00
beginPeriodCashFlow 500034485.00
endPeriodCashFlow 526036278.00
totalCashFromOperatingActivities 176977723.00
depreciation 98006759.00
otherCashflowsFromFinancingActivities -2965722.00
capitalExpenditures 134974826
changeInWorkingCapital 6965998.00
otherNonCashItems 965584.00
freeCashFlow 42002897.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -35991218.00
netIncome 81063313.00
changeInCash -139940906.00
beginPeriodCashFlow 639975467.00
endPeriodCashFlow 500034561.00
totalCashFromOperatingActivities 118053453.00
depreciation 76032297.00
dividendsPaid 40026886.00
changeToInventory -71975935.00
otherCashflowsFromFinancingActivities 3012802.00
capitalExpenditures 209032751
changeInWorkingCapital -51940499.00
stockBasedCompensation 4976844.00
otherNonCashItems -68148.00
freeCashFlow -90979298.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 17991948.00
netIncome 78969812.00
changeInCash 74965581.00
beginPeriodCashFlow 565009886.00
endPeriodCashFlow 639975467.00
totalCashFromOperatingActivities 199966748.00
depreciation 88009622.00
dividendsPaid 18604.00
changeToInventory 4968573.00
otherCashflowsFromFinancingActivities -2021080.00
capitalExpenditures 166027341
changeInWorkingCapital 24954954.00
stockBasedCompensation -1022704.00
otherNonCashItems 68148.00
freeCashFlow 33939407.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -3964641.00
netIncome 84013669.00
changeInCash 11051622.00
beginPeriodCashFlow 553958264.00
endPeriodCashFlow 565009886.00
totalCashFromOperatingActivities 173987961.00
depreciation 103979869.00
changeToInventory 6993945.00
otherCashflowsFromFinancingActivities -10948025.00
capitalExpenditures 141957462
changeInWorkingCapital -23024560.00
otherNonCashItems 1022704.00
freeCashFlow 32030499.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1987413.00
netIncome 86982445.00
changeInCash 137992712.00
beginPeriodCashFlow 415965552.00
endPeriodCashFlow 553958264.00
totalCashFromOperatingActivities 210003312.00
depreciation 116992382.00
changeToInventory 6028486.00
otherCashflowsFromFinancingActivities 993706.00
capitalExpenditures 103014243
changeInWorkingCapital -3974826.00
otherNonCashItems -1.00
freeCashFlow 106989069.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -37945265.00
netIncome 82991965.00
changeInCash 14100217.00
beginPeriodCashFlow 401947331.00
endPeriodCashFlow 416047548.00
totalCashFromOperatingActivities 149064019.00
depreciation 70050181.00
dividendsPaid 34047385.00
changeToInventory -8987300.00
otherCashflowsFromFinancingActivities -10944690.00
capitalExpenditures 112054259
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stockBasedCompensation 3954463.00
otherNonCashItems 63859.00
freeCashFlow 37009760.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -2036536.00
netIncome 76023682.00
changeInCash 12967739.00
beginPeriodCashFlow 388979592.00
endPeriodCashFlow 401947331.00
totalCashFromOperatingActivities 145975286.00
depreciation 51018461.00
dividendsPaid 33340.00
changeToInventory -1018088.00
otherCashflowsFromFinancingActivities -5005582.00
capitalExpenditures 120941633
changeInWorkingCapital 14979455.00
stockBasedCompensation 48050.00
otherNonCashItems -70707.00
freeCashFlow 25033653.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -30969933.00
netIncome 66963977.00
changeInCash -50005251.00
beginPeriodCashFlow 438984843.00
endPeriodCashFlow 388979592.00
totalCashFromOperatingActivities 109011843.00
depreciation 45970568.00
changeToInventory -7044976.00
otherCashflowsFromFinancingActivities -34927812.00
capitalExpenditures 161006908
changeInWorkingCapital -9090516.00
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otherNonCashItems 136055.00
freeCashFlow -51995065.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 17976736.00
netIncome 75008812.00
changeInCash 146986253.00
beginPeriodCashFlow 291998590.00
endPeriodCashFlow 438984843.00
totalCashFromOperatingActivities 135001762.00
depreciation 48995418.00
changeToInventory 3031371.00
otherCashflowsFromFinancingActivities -3031371.00
capitalExpenditures 113006697
changeInWorkingCapital 7049700.00
stockBasedCompensation -42016214.00
otherNonCashItems -1.00
freeCashFlow 21995065.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -20012136.00
netIncome 74978086.00
changeInCash -34995530.00
beginPeriodCashFlow 326985736.00
endPeriodCashFlow 291990206.00
totalCashFromOperatingActivities 120013623.00
depreciation 47063190.00
dividendsPaid 30044880.00
changeToInventory 1042930.00
otherCashflowsFromFinancingActivities 9012672.00
capitalExpenditures 119031438
changeInWorkingCapital 9097853.00
stockBasedCompensation 69737.00
otherNonCashItems -212316.00
freeCashFlow 982185.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -994003.00
netIncome -314961699.00
changeInCash 96963277.00
beginPeriodCashFlow 230022459.00
endPeriodCashFlow 326985736.00
totalCashFromOperatingActivities 128030132.00
depreciation 43966688.00
dividendsPaid 17374.00
changeToInventory 1959580.00
otherCashflowsFromFinancingActivities -3002278.00
capitalExpenditures 74981968
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stockBasedCompensation 431972205.00
otherNonCashItems 144855.00
freeCashFlow 53048164.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -33978121.00
netIncome 61973580.00
changeInCash -47005056.00
beginPeriodCashFlow 277027515.00
endPeriodCashFlow 230022459.00
totalCashFromOperatingActivities 120948014.00
depreciation 48983054.00
changeToInventory -5947183.00
otherCashflowsFromFinancingActivities -34926391.00
capitalExpenditures 113008754
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otherNonCashItems -72449.00
freeCashFlow 7939260.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 2022099.00
netIncome 55029970.00
changeInCash 32064707.00
beginPeriodCashFlow 244962808.00
endPeriodCashFlow 277027515.00
totalCashFromOperatingActivities 101032715.00
depreciation 48024843.00
changeToInventory -2022099.00
otherCashflowsFromFinancingActivities -2022099.00
capitalExpenditures 64996028
changeInWorkingCapital -8016177.00
stockBasedCompensation 1011049.00
otherNonCashItems 1.00
freeCashFlow 36036687.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 23244449.00
netIncome 56142340.00
changeInCash 9544488.00
beginPeriodCashFlow 235475578.00
endPeriodCashFlow 245020066.00
totalCashFromOperatingActivities 120553267.00
depreciation 49983849.00
dividendsPaid 25883929.00
changeToInventory 3450360.00
otherCashflowsFromFinancingActivities 46849763.00
capitalExpenditures 105204641
changeInWorkingCapital 12085706.00
stockBasedCompensation -798232.00
otherNonCashItems -146415.00
freeCashFlow 15348626.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 402305835.00
netIncome 20960857.00
changeInCash 26662615.00
beginPeriodCashFlow 208812963.00
endPeriodCashFlow 235475578.00
totalCashFromOperatingActivities 111754380.00
depreciation 42539216.00
dividendsPaid 44202.00
changeToInventory -8403102.00
otherCashflowsFromFinancingActivities 400995655.00
capitalExpenditures 533585950
changeInWorkingCapital 2627082.00
stockBasedCompensation 45241631.00
otherNonCashItems 73447.00
freeCashFlow -421831570.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -54513724.00
netIncome 68897058.00
changeInCash -22188288.00
beginPeriodCashFlow 231001251.00
endPeriodCashFlow 208812963.00
totalCashFromOperatingActivities 109349632.00
depreciation 44790562.00
changeToInventory -13699518.00
otherCashflowsFromFinancingActivities -56732280.00
capitalExpenditures 68400571
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stockBasedCompensation -68605.00
otherNonCashItems -73566.00
freeCashFlow 40949061.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -54071949.00
netIncome 72022364.00
changeInCash -53483410.00
beginPeriodCashFlow 284484661.00
endPeriodCashFlow 231001251.00
totalCashFromOperatingActivities 121312440.00
depreciation 45685279.00
changeToInventory -3310527.00
otherCashflowsFromFinancingActivities -70183183.00
capitalExpenditures 88795704
changeInWorkingCapital -1177076.00
stockBasedCompensation -1397778.00
otherNonCashItems 73567.00
freeCashFlow 32516736.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -196896978.00
netIncome 78260757.00
changeInCash -109820450.00
beginPeriodCashFlow 394528921.00
endPeriodCashFlow 284708471.00
totalCashFromOperatingActivities 151012075.00
depreciation 54583759.00
dividendsPaid 21442174.00
changeToInventory 8752943.00
otherCashflowsFromFinancingActivities -179826822.00
capitalExpenditures 83459498
changeInWorkingCapital 11762354.00
stockBasedCompensation 390647.00
otherNonCashItems 73341.00
freeCashFlow 67552577.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -322901849.00
netIncome 415221825.00
changeInCash 836728921.00
beginPeriodCashFlow -442200000.00
endPeriodCashFlow 394528921.00
totalCashFromOperatingActivities 660271497.00
depreciation 242814371.00
dividendsPaid 50268754.00
changeToInventory -26080262.00
otherCashflowsFromFinancingActivities -285568814.00
capitalExpenditures 612705665
changeInWorkingCapital -26667561.00
stockBasedCompensation 1909243.00
otherNonCashItems 99999.00
freeCashFlow 47565832.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 264700000.00
netIncome -101500000.00
changeInCash 271100000.00
beginPeriodCashFlow -713300000.00
endPeriodCashFlow -442200000.00
totalCashFromOperatingActivities -148300000.00
depreciation -59400000.00
changeToInventory 14200000.00
otherCashflowsFromFinancingActivities 269500000.00
capitalExpenditures 160500000
changeInWorkingCapital 21500000.00
stockBasedCompensation -5500000.00
otherNonCashItems -200000.00
freeCashFlow 12200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -66500000.00
netIncome -99500000.00
changeInCash -171800000.00
beginPeriodCashFlow -541500000.00
endPeriodCashFlow -713300000.00
totalCashFromOperatingActivities -160600000.00
depreciation -56700000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -64700000.00
capitalExpenditures 150700000
changeInWorkingCapital 8000000.00
stockBasedCompensation 2100000.00
otherNonCashItems 100000.00
freeCashFlow -9900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1833800000.00
netIncome -104300000.00
changeInCash 231500000.00
beginPeriodCashFlow -774400000.00
endPeriodCashFlow -542900000.00
totalCashFromOperatingActivities -180100000.00
depreciation -65900000.00
dividendsPaid 1900000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities 228800000.00
capitalExpenditures 1049400000
changeInWorkingCapital -2900000.00
otherNonCashItems 1600000.00
freeCashFlow -1229500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1549500000.00
netIncome -77200000.00
changeInCash -341600000.00
beginPeriodCashFlow -432800000.00
endPeriodCashFlow -774400000.00
totalCashFromOperatingActivities -133600000.00
depreciation -30600000.00
dividendsPaid 23200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 1341700000
changeInWorkingCapital -20500000.00
otherNonCashItems -300000.00
freeCashFlow 1208100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 78900000.00
netIncome -86300000.00
changeInCash 29900000.00
beginPeriodCashFlow -462700000.00
endPeriodCashFlow -432800000.00
totalCashFromOperatingActivities -104100000.00
depreciation -27100000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 80100000.00
capitalExpenditures 56800000
changeInWorkingCapital 18600000.00
otherNonCashItems -2000000.00
freeCashFlow -47300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -83600000.00
changeInCash -73400000.00
beginPeriodCashFlow -389300000.00
endPeriodCashFlow -462700000.00
totalCashFromOperatingActivities -109200000.00
depreciation -25200000.00
changeToInventory 10100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 32900000
changeInWorkingCapital 5100000.00
otherNonCashItems 300000.00
freeCashFlow -76300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 60600000.00
netIncome -67000000.00
changeInCash -11000000.00
beginPeriodCashFlow -361400000.00
endPeriodCashFlow -372400000.00
totalCashFromOperatingActivities -137800000.00
depreciation -26500000.00
dividendsPaid 200000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 69800000.00
capitalExpenditures 66800000
changeInWorkingCapital -35200000.00
otherNonCashItems -700000.00
freeCashFlow -71000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -83200000.00
changeInCash -93200000.00
beginPeriodCashFlow -268200000.00
endPeriodCashFlow -361400000.00
totalCashFromOperatingActivities -132600000.00
depreciation -25700000.00
dividendsPaid 15800000.00
changeToInventory 9100000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 39700000
changeInWorkingCapital -14400000.00
otherNonCashItems 2000000.00
freeCashFlow -92900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 65300000.00
netIncome -74300000.00
changeInCash 10100000.00
beginPeriodCashFlow -278300000.00
endPeriodCashFlow -268200000.00
totalCashFromOperatingActivities -103600000.00
depreciation -23000000.00
dividendsPaid 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 73100000.00
capitalExpenditures 58600000
changeInWorkingCapital 10200000.00
otherNonCashItems -1100000.00
freeCashFlow -45000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -58000000.00
changeInCash 6500000.00
beginPeriodCashFlow -284800000.00
endPeriodCashFlow -278300000.00
totalCashFromOperatingActivities -45700000.00
depreciation -18900000.00
dividendsPaid 14300000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 52700000
changeInWorkingCapital 36700000.00
otherNonCashItems -800000.00
freeCashFlow 7000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1711000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -1711000000.00
netBorrowings -218000000.00
totalCashFromFinancingActivities -2604000000.00
changeToOperatingActivities -285000000.00
netIncome 1017000000.00
changeInCash -840000000.00
beginPeriodCashFlow 5280000000.00
endPeriodCashFlow 4440000000.00
totalCashFromOperatingActivities 3481000000.00
depreciation 1997000000.00
dividendsPaid 1143000000.00
changeToInventory -219000000.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock -424000000.00
otherCashflowsFromFinancingActivities -642000000.00
changeToNetincome 853000000.00
capitalExpenditures 3049000000
changeInWorkingCapital -322000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 70000000.00
freeCashFlow 432000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 474000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -1897000000.00
netBorrowings 104000000.00
totalCashFromFinancingActivities -2388000000.00
changeToOperatingActivities -204000000.00
netIncome 3288000000.00
changeInCash 92000000.00
beginPeriodCashFlow 5188000000.00
endPeriodCashFlow 5280000000.00
totalCashFromOperatingActivities 4378000000.00
depreciation 2102000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 634000000.00
changeToInventory -163000000.00
changeToAccountReceivables -46000000.00
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stockBasedCompensation 81000000.00
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freeCashFlow 1943000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1286000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -1286000000.00
netBorrowings -337000000.00
totalCashFromFinancingActivities -2254000000.00
changeToOperatingActivities -279000000.00
netIncome 3614000000.00
changeInCash 1874000000.00
beginPeriodCashFlow 3314000000.00
endPeriodCashFlow 5188000000.00
totalCashFromOperatingActivities 5417000000.00
depreciation 2208000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 547000000.00
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changeToAccountReceivables -192000000.00
otherCashflowsFromFinancingActivities -1328000000.00
changeToNetincome 1567000000.00
capitalExpenditures 2054000000
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otherNonCashItems -1516000000.00
freeCashFlow 3363000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 50000000.00
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities 50000000.00
netBorrowings -309000000.00
totalCashFromFinancingActivities -1139000000.00
changeToOperatingActivities -140000000.00
netIncome 4574000000.00
changeInCash 1743000000.00
beginPeriodCashFlow 1571000000.00
endPeriodCashFlow 3314000000.00
totalCashFromOperatingActivities 2833000000.00
depreciation 2032000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 548000000.00
changeToInventory 9000000.00
changeToAccountReceivables -118000000.00
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changeToNetincome -2455000000.00
capitalExpenditures 1701000000
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otherNonCashItems -5054000000.00
freeCashFlow 1132000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -1494000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -1494000000.00
netBorrowings -687000000.00
totalCashFromFinancingActivities -925000000.00
changeToOperatingActivities -72000000.00
netIncome -1435000000.00
changeInCash -663000000.00
beginPeriodCashFlow 2234000000.00
endPeriodCashFlow 1571000000.00
totalCashFromOperatingActivities 1765000000.00
depreciation 1457000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 125000000.00
changeToInventory -111000000.00
changeToAccountReceivables -9000000.00
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changeToNetincome 1656000000.00
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changeInWorkingCapital -173000000.00
stockBasedCompensation 33000000.00
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freeCashFlow 365000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -337000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings -1533000000.00
totalCashFromFinancingActivities -1886000000.00
changeToOperatingActivities -329000000.00
netIncome 1516000000.00
changeInCash -155000000.00
beginPeriodCashFlow 2389000000.00
endPeriodCashFlow 2234000000.00
totalCashFromOperatingActivities 2065000000.00
depreciation 1647000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 125000000.00
changeToInventory -372000000.00
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changeToNetincome -158000000.00
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stockBasedCompensation 80000000.00
otherNonCashItems -1681000000.00
freeCashFlow 669000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -412000000.00
changeToLiabilities -190000000.00
totalCashflowsFromInvestingActivities -412000000.00
netBorrowings -2057000000.00
totalCashFromFinancingActivities -2297000000.00
changeToOperatingActivities -43000000.00
netIncome 861000000.00
changeInCash -66000000.00
beginPeriodCashFlow 2455000000.00
endPeriodCashFlow 2389000000.00
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changeToInventory -190000000.00
changeToAccountReceivables -5000000.00
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changeToNetincome 852000000.00
capitalExpenditures 1126000000
changeInWorkingCapital -315000000.00
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otherNonCashItems -479000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments 26000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities 250000000.00
netBorrowings -3133000000.00
totalCashFromFinancingActivities -3275000000.00
changeToOperatingActivities -109000000.00
netIncome -3113000000.00
changeInCash -244000000.00
beginPeriodCashFlow 2699000000.00
endPeriodCashFlow 2455000000.00
totalCashFromOperatingActivities 2794000000.00
depreciation 1771000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 160000000.00
changeToInventory 24000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 3815000000.00
capitalExpenditures 1713000000
changeInWorkingCapital -305000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 4470000000.00
freeCashFlow 1081000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 336000000.00
changeToLiabilities -329000000.00
totalCashflowsFromInvestingActivities -1950000000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -320000000.00
netIncome -2959000000.00
changeInCash 295000000.00
beginPeriodCashFlow 2404000000.00
endPeriodCashFlow 2699000000.00
totalCashFromOperatingActivities 2296000000.00
depreciation 1648000000.00
otherCashflowsFromInvestingActivities 290000000.00
dividendsPaid 232000000.00
changeToInventory -78000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 141000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 4211000000.00
capitalExpenditures 2432000000
changeInWorkingCapital -751000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 4057000000.00
freeCashFlow -136000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -424906000.00
changeToLiabilities 429000000.00
totalCashflowsFromInvestingActivities -728005000.00
totalCashFromFinancingActivities 1342000000.00
netIncome -10097000000.00
changeInCash 307000000.00
beginPeriodCashFlow 2097000000.00
endPeriodCashFlow 2404000000.00
totalCashFromOperatingActivities 4239000000.00
depreciation 1732000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 508000000.00
changeToInventory -352000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 5415000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 102428000.00
capitalExpenditures 5501000000
changeInWorkingCapital -28000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 11994000000.00
freeCashFlow -1262000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 105000000.00
totalCashFromFinancingActivities 423000000.00
netIncome -677000000.00
changeInCash -652000000.00
beginPeriodCashFlow 2745000000.00
endPeriodCashFlow 2093000000.00
totalCashFromOperatingActivities 5439000000.00
depreciation 1722000000.00
dividendsPaid 750000000.00
changeToInventory -616000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 2635000000.00
capitalExpenditures 6369000000
changeInWorkingCapital -999000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 5613000000.00
freeCashFlow -930000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 66000000.00
totalCashFromFinancingActivities 6291000000.00
netIncome 4537000000.00
changeInCash -1223000000.00
beginPeriodCashFlow 3968000000.00
endPeriodCashFlow 2745000000.00
totalCashFromOperatingActivities 5315000000.00
depreciation 1419000000.00
dividendsPaid 509000000.00
changeToInventory -708000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 57000000.00
otherCashflowsFromFinancingActivities 7180000000.00
capitalExpenditures 4973000000
changeInWorkingCapital -203000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -409000000.00
freeCashFlow 342000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1434000000.00
netIncome 3153000000.00
changeInCash 1404000000.00
beginPeriodCashFlow 2564000000.00
endPeriodCashFlow 3968000000.00
totalCashFromOperatingActivities 4127000000.00
depreciation 1196000000.00
dividendsPaid 436000000.00
changeToInventory -403000000.00
salePurchaseOfStock 909000000.00
otherCashflowsFromFinancingActivities 226000000.00
capitalExpenditures 3323000000
changeInWorkingCapital 195000000.00
otherNonCashItems -417000000.00
freeCashFlow 804000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities 5829000000.00
netIncome -4371000000.00
changeInCash 1127000000.00
beginPeriodCashFlow 1437000000.00
endPeriodCashFlow 2564000000.00
totalCashFromOperatingActivities -2322000000.00
depreciation 1073000000.00
dividendsPaid 369000000.00
changeToInventory -372000000.00
salePurchaseOfStock 2219000000.00
otherCashflowsFromFinancingActivities 491000000.00
capitalExpenditures 2351000000
changeInWorkingCapital -100000000.00
otherNonCashItems 1076000000.00
freeCashFlow -4673000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalCashFromFinancingActivities 933124691.00
netIncome 784878933.00
changeInCash -770054357.00
beginPeriodCashFlow 2207214627.00
endPeriodCashFlow 1437160270.00
totalCashFromOperatingActivities 2205567452.00
depreciation 1032778784.00
dividendsPaid 349201120.00
changeToInventory -373085159.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 74000000.00
otherCashflowsFromFinancingActivities 1208202932.00
capitalExpenditures 1775654752
changeInWorkingCapital -373085159.00
otherNonCashItems 760994894.00
freeCashFlow 429912700.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -1036149431.00
netIncome 1118719162.00
changeInCash -835766791.00
beginPeriodCashFlow 3042996677.00
endPeriodCashFlow 2207229886.00
totalCashFromOperatingActivities 1753096365.00
depreciation 1009968785.00
dividendsPaid 260799517.00
salePurchaseOfStock 142000000.00
otherCashflowsFromFinancingActivities -917329574.00
capitalExpenditures 1046218910
changeInWorkingCapital -243681402.00
otherNonCashItems -131910180.00
freeCashFlow 706877455.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 1195000000.00
totalCashFromFinancingActivities -1335736973.00
netIncome 1505708645.00
changeInCash 2006180788.00
beginPeriodCashFlow 1036998884.00
endPeriodCashFlow 3043179672.00
totalCashFromOperatingActivities 2151257619.00
depreciation 734827024.00
otherCashflowsFromInvestingActivities 2805000000.00
dividendsPaid 191432741.00
changeToInventory -193149627.00
salePurchaseOfStock 74000000.00
otherCashflowsFromFinancingActivities -1218130311.00
changeToNetincome 161000000.00
capitalExpenditures 1086788566
changeInWorkingCapital 9442871.00
stockBasedCompensation -336509572.00
otherNonCashItems 346810885.00
freeCashFlow 1064469053.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 80000000.00
totalCashFromFinancingActivities 92871270.00
netIncome 400722332.00
changeInCash -361166051.00
beginPeriodCashFlow 1398228567.00
endPeriodCashFlow 1037062516.00
totalCashFromOperatingActivities 725771777.00
depreciation 429099665.00
dividendsPaid 117808926.00
changeToInventory -151345773.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 92000000.00
otherCashflowsFromFinancingActivities 118668845.00
capitalExpenditures 1104136212
changeInWorkingCapital -69653453.00
stockBasedCompensation -5159515.00
otherNonCashItems 859919.00
freeCashFlow -378364435.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 4000000.00
totalCashFromFinancingActivities 740895075.00
netIncome 248354030.00
changeInCash 427535628.00
beginPeriodCashFlow 970080840.00
endPeriodCashFlow 1397616468.00
totalCashFromOperatingActivities 505875490.00
depreciation 455037920.00
dividendsPaid 118343195.00
changeToInventory -50837570.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -95007917.00
otherCashflowsFromFinancingActivities 1838486541.00
capitalExpenditures 824235353
changeInWorkingCapital -64172014.00
stockBasedCompensation -34169514.00
otherNonCashItems 129177431.00
freeCashFlow -318359863.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities -266263003.00
netIncome 145940071.00
changeInCash -73746312.00
beginPeriodCashFlow 1044092532.00
endPeriodCashFlow 970346220.00
totalCashFromOperatingActivities 582984009.00
depreciation 513895358.00
dividendsPaid 117994100.00
changeToInventory 3881385.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -153702841.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 54000000.00
capitalExpenditures 384257103
changeInWorkingCapital 105573669.00
stockBasedCompensation -47352896.00
otherNonCashItems -170004657.00
freeCashFlow 198726906.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -61002732.00
netIncome 228760247.00
changeInCash 470229395.00
beginPeriodCashFlow 573806952.00
endPeriodCashFlow 1044036347.00
totalCashFromOperatingActivities 651966703.00
depreciation 482938298.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 118828239.00
changeToInventory 45116604.00
otherCashflowsFromFinancingActivities -25417805.00
capitalExpenditures 291033869
changeInWorkingCapital -44481159.00
stockBasedCompensation 29230476.00
otherNonCashItems 15250683.00
freeCashFlow 360932834.00
2001-12-31
date 2001-12-31
filing_date 2002-04-29
currency_symbol USD
totalCashFromFinancingActivities -30782762.00
netIncome 258198266.00
changeInCash -49001131.00
beginPeriodCashFlow 623193869.00
endPeriodCashFlow 574192738.00
totalCashFromOperatingActivities 679105415.00
depreciation 481216233.00
dividendsPaid 86694308.00
changeToInventory 37064958.00
otherCashflowsFromFinancingActivities 49001130.00
capitalExpenditures 549063953
changeInWorkingCapital -63450182.00
otherNonCashItems 16961930.00
freeCashFlow 130041462.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 63000000.00
totalCashFromFinancingActivities 54673957.00
netIncome -766102147.00
changeInCash 122683024.00
beginPeriodCashFlow 500066676.00
endPeriodCashFlow 622749700.00
totalCashFromOperatingActivities 704760635.00
depreciation 338711828.00
dividendsPaid 86678224.00
changeToInventory -10001334.00
otherCashflowsFromFinancingActivities 135351381.00
capitalExpenditures 664755301
changeInWorkingCapital 32671023.00
stockBasedCompensation 1334177890.00
otherNonCashItems 1.00
freeCashFlow 40005334.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -19976498.00
netIncome 331029239.00
changeInCash 83984240.00
beginPeriodCashFlow 416050321.00
endPeriodCashFlow 500034561.00
totalCashFromOperatingActivities 702011474.00
depreciation 385014170.00
dividendsPaid 79007396.00
changeToInventory -53984931.00
otherCashflowsFromFinancingActivities 29999309.00
capitalExpenditures 620031797
changeInWorkingCapital -53984931.00
stockBasedCompensation 4976844.00
otherNonCashItems -1.00
freeCashFlow 81979677.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -52974998.00
netIncome 300988436.00
changeInCash 124039020.00
beginPeriodCashFlow 292008528.00
endPeriodCashFlow 416047548.00
totalCashFromOperatingActivities 539052910.00
depreciation 216034628.00
dividendsPaid 68027650.00
changeToInventory -14018993.00
otherCashflowsFromFinancingActivities -19962530.00
capitalExpenditures 507009497
changeInWorkingCapital 1938110.00
stockBasedCompensation -37017895.00
otherNonCashItems 129206.00
freeCashFlow 32043413.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -54984260.00
netIncome -122980063.00
changeInCash 46939489.00
beginPeriodCashFlow 245050717.00
endPeriodCashFlow 291990206.00
totalCashFromOperatingActivities 470024484.00
depreciation 188037775.00
dividendsPaid 60020986.00
changeToInventory -4966772.00
otherCashflowsFromFinancingActivities -979364.00
capitalExpenditures 372018188
changeInWorkingCapital 11052816.00
stockBasedCompensation 436026583.00
otherNonCashItems -139909.00
freeCashFlow 98006296.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 316964611.00
netIncome 218022619.00
changeInCash -38963881.00
beginPeriodCashFlow 283983947.00
endPeriodCashFlow 245020066.00
totalCashFromOperatingActivities 462969719.00
depreciation 182998906.00
dividendsPaid 51003283.00
changeToInventory -21962787.00
otherCashflowsFromFinancingActivities 346005107.00
capitalExpenditures 795986866
changeInWorkingCapital 5034659.00
stockBasedCompensation 42977016.00
otherNonCashItems -72967.00
freeCashFlow -333017147.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -321598827.00
netIncome 292482582.00
changeInCash -102530253.00
beginPeriodCashFlow 387238724.00
endPeriodCashFlow 284708471.00
totalCashFromOperatingActivities 502383572.00
depreciation 181298130.00
dividendsPaid 42610928.00
changeToInventory -6527319.00
otherCashflowsFromFinancingActivities -289695636.00
capitalExpenditures 384965163
changeInWorkingCapital 14594793.00
stockBasedCompensation -1100110.00
otherNonCashItems 73340.00
freeCashFlow 117418409.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 362500000.00
netIncome -351400000.00
changeInCash -148300000.00
beginPeriodCashFlow -394600000.00
endPeriodCashFlow -542900000.00
totalCashFromOperatingActivities -527000000.00
depreciation -148800000.00
dividendsPaid 44900000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 415800000.00
capitalExpenditures 382000000
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow -145000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 126800000.00
netIncome -282500000.00
changeInCash -72800000.00
beginPeriodCashFlow -299600000.00
endPeriodCashFlow -372400000.00
totalCashFromOperatingActivities -419700000.00
depreciation -94100000.00
dividendsPaid 30200000.00
changeToInventory 11600000.00
otherCashflowsFromFinancingActivities 184000000.00
capitalExpenditures 217800000
changeInWorkingCapital -2700000.00
otherNonCashItems -600000.00
freeCashFlow -201900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 803000000.00
minorityInterest -217000000.00
netIncome 368000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 947000000.00
reconciledDepreciation 504000000.00
ebit 939000000.00
ebitda 1443000000.00
depreciationAndAmortization 504000000.00
operatingIncome 939000000.00
otherOperatingExpenses 2028000000.00
interestExpense 88000000.00
taxProvision 218000000.00
interestIncome 6000000.00
netInterestIncome -25000000.00
incomeTaxExpense 218000000.00
totalRevenue 2862000000.00
totalOperatingExpenses 113000000.00
costOfRevenue 1915000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 585000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 766000000.00
minorityInterest -197000000.00
netIncome 305000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 896000000.00
reconciledDepreciation 480000000.00
ebit 820000000.00
ebitda 1300000000.00
depreciationAndAmortization 480000000.00
operatingIncome 820000000.00
otherOperatingExpenses 2053000000.00
interestExpense 44000000.00
taxProvision 264000000.00
interestIncome 6000000.00
netInterestIncome -44000000.00
incomeTaxExpense 264000000.00
totalRevenue 2833000000.00
totalOperatingExpenses 116000000.00
costOfRevenue 1937000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeFromContinuingOps 502000000.00
netIncomeApplicableToCommonShares 305000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 474000000.00
minorityInterest -149000000.00
netIncome 269000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 702000000.00
reconciledDepreciation 495000000.00
ebit 635000000.00
ebitda 1130000000.00
depreciationAndAmortization 495000000.00
operatingIncome 635000000.00
otherOperatingExpenses 2090000000.00
interestExpense 119000000.00
taxProvision 205000000.00
interestIncome 5000000.00
netInterestIncome -54000000.00
incomeTaxExpense 205000000.00
totalRevenue 2643000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 1941000000.00
totalOtherIncomeExpenseNet -161000000.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares 120000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax -947000000.00
minorityInterest 81000000.00
netIncome -816000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 681000000.00
reconciledDepreciation 604000000.00
ebit 525000000.00
ebitda 1129000000.00
depreciationAndAmortization 604000000.00
operatingIncome 525000000.00
otherOperatingExpenses 2322000000.00
interestExpense 83000000.00
taxProvision -131000000.00
interestIncome 44000000.00
netInterestIncome -38000000.00
incomeTaxExpense -131000000.00
totalRevenue 2774000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 2093000000.00
totalOtherIncomeExpenseNet -1472000000.00
netIncomeFromContinuingOps -816000000.00
netIncomeApplicableToCommonShares -735000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 625000000.00
minorityInterest -169000000.00
netIncome 410000000.00
sellingGeneralAdministrative 26000000.00
grossProfit 712000000.00
reconciledDepreciation 457000000.00
ebit 712000000.00
ebitda 1169000000.00
depreciationAndAmortization 457000000.00
operatingIncome 712000000.00
otherOperatingExpenses 1897000000.00
interestExpense 87000000.00
taxProvision 215000000.00
interestIncome 35000000.00
netInterestIncome -54000000.00
incomeTaxExpense 215000000.00
totalRevenue 2527000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 1815000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 410000000.00
netIncomeApplicableToCommonShares 241000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 996000000.00
minorityInterest -229000000.00
netIncome 717000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 1009000000.00
reconciledDepreciation 476000000.00
ebit 1071000000.00
ebitda 1547000000.00
depreciationAndAmortization 476000000.00
operatingIncome 1071000000.00
otherOperatingExpenses 1882000000.00
interestExpense 85000000.00
taxProvision 279000000.00
interestIncome 3000000.00
netInterestIncome -70000000.00
incomeTaxExpense 279000000.00
totalRevenue 2859000000.00
totalOperatingExpenses 32000000.00
costOfRevenue 1850000000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps 717000000.00
netIncomeApplicableToCommonShares 488000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 1007000000.00
minorityInterest -268000000.00
netIncome 706000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 1114000000.00
reconciledDepreciation 460000000.00
ebit 1071000000.00
ebitda 1531000000.00
depreciationAndAmortization 460000000.00
operatingIncome 1071000000.00
otherOperatingExpenses 1888000000.00
interestExpense 86000000.00
taxProvision 301000000.00
interestIncome 4000000.00
netInterestIncome -74000000.00
incomeTaxExpense 301000000.00
totalRevenue 2853000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 1739000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps 706000000.00
netIncomeApplicableToCommonShares 438000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 1456000000.00
minorityInterest -426000000.00
netIncome 726000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 1405000000.00
reconciledDepreciation 557000000.00
ebit 1420000000.00
ebitda 1977000000.00
depreciationAndAmortization 557000000.00
operatingIncome 1168000000.00
otherOperatingExpenses 2023000000.00
interestExpense 90000000.00
taxProvision 304000000.00
interestIncome 16000000.00
netInterestIncome -78000000.00
incomeTaxExpense 304000000.00
totalRevenue 3310000000.00
totalOperatingExpenses 118000000.00
costOfRevenue 1905000000.00
totalOtherIncomeExpenseNet 247000000.00
netIncomeFromContinuingOps 1152000000.00
netIncomeApplicableToCommonShares 726000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 935000000.00
minorityInterest -265000000.00
netIncome 347000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 1058000000.00
reconciledDepreciation 538000000.00
ebit 1043000000.00
ebitda 1581000000.00
depreciationAndAmortization 538000000.00
operatingIncome 934000000.00
otherOperatingExpenses 1892000000.00
interestExpense 90000000.00
taxProvision 323000000.00
interestIncome 15000000.00
netInterestIncome -88000000.00
incomeTaxExpense 323000000.00
totalRevenue 2826000000.00
totalOperatingExpenses 124000000.00
costOfRevenue 1768000000.00
totalOtherIncomeExpenseNet 76000000.00
netIncomeFromContinuingOps 612000000.00
netIncomeApplicableToCommonShares 347000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 1037000000.00
minorityInterest 8485000000.00
netIncome 411000000.00
sellingGeneralAdministrative 47000000.00
grossProfit 1189000000.00
reconciledDepreciation 500000000.00
ebit 1133000000.00
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incomeTaxExpense 343000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 1204000000.00
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grossProfit 1244000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1462000000.00
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incomeTaxExpense 404000000.00
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costOfRevenue 1814000000.00
totalOtherIncomeExpenseNet 167000000.00
netIncomeFromContinuingOps 1058000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 1555000000.00
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incomeTaxExpense 284000000.00
totalRevenue 3540000000.00
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netIncomeFromContinuingOps 1271000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 78000000.00
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ebit 1013000000.00
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incomeTaxExpense 258000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
researchDevelopment 71000000.00
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incomeTaxExpense 386000000.00
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costOfRevenue 1776000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 40000000.00
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costOfRevenue 1987000000.00
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netIncomeFromContinuingOps 1776000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 86000000.00
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ebit 2520000000.00
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costOfRevenue 1889000000.00
totalOtherIncomeExpenseNet 2720000000.00
netIncomeFromContinuingOps 2435000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
researchDevelopment 98000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 74000000.00
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incomeTaxExpense 167000000.00
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costOfRevenue 1490000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 140000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
researchDevelopment 87000000.00
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incomeTaxExpense 776000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1165000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
researchDevelopment 89000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -386000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 97000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -76000000.00
netIncomeApplicableToCommonShares -94000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 73000000.00
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ebit 506000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 98000000.00
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ebit 604000000.00
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incomeTaxExpense 51000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1509344000.00
netIncomeApplicableToCommonShares 1431930000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 100000000.00
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ebit 523000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 158640000.00
netIncomeApplicableToCommonShares -1077930000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 81000000.00
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ebit 741000000.00
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incomeTaxExpense 274000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -236908000.00
netIncomeApplicableToCommonShares 1084000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 75000000.00
effectOfAccountingCharges 0.00
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ebit 488000000.00
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incomeTaxExpense 592000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 84924000.00
netIncomeApplicableToCommonShares 679000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 82000000.00
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ebit 651000000.00
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extraordinaryItems 0.00
nonRecurring -3513000.00
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incomeTaxExpense 223000000.00
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costOfRevenue 1454000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 852357000.00
netIncomeApplicableToCommonShares 425000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 44000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 17286000.00
netIncomeApplicableToCommonShares 175000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 56000000.00
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interestExpense 147000000.00
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incomeTaxExpense 173000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8643000.00
netIncomeApplicableToCommonShares 138000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 55000000.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 86000000.00
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incomeTaxExpense -361000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3113000000.00
netIncomeApplicableToCommonShares -2838000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 86000000.00
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netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 97000000.00
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netIncomeApplicableToCommonShares -57000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 86000000.00
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ebit 350000000.00
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netIncomeApplicableToCommonShares 57000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 262000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -381000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2959000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 102000000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
researchDevelopment 105000000.00
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interestExpense 177000000.00
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nonRecurring 0.00
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costOfRevenue 1590000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 100000000.00
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interestExpense 175000000.00
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incomeTaxExpense 289000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 526000000.00
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interestExpense 156000000.00
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incomeTaxExpense -338000000.00
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netIncomeFromContinuingOps 325747000.00
netIncomeApplicableToCommonShares 97382000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 48000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol USD
researchDevelopment 58000000.00
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incomeBeforeTax -8409000000.00
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incomeTaxExpense -213000000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 48000000.00
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incomeTaxExpense 420000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 108000000.00
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incomeTaxExpense -1514000000.00
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costOfRevenue 2229000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -659000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 95000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 85000000.00
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incomeTaxExpense 311000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
researchDevelopment 89000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol USD
researchDevelopment 65000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 63000000.00
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incomeTaxExpense 472000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 38000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 32000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
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2008-12-31
date 2008-12-31
filing_date 2009-01-05
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 96000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 137000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
researchDevelopment 89000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 98000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 97000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 105000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501599849.00
minorityInterest -3000000.00
netIncome 396198005.00
sellingGeneralAdministrative 33000000.00
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reconciledDepreciation 229193585.00
ebit 413569449.00
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depreciationAndAmortization 229193585.00
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interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121400339.00
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costOfRevenue 826275175.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 387000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 84000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191802708.00
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sellingGeneralAdministrative 44000000.00
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interestExpense 41000000.00
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nonRecurring 0.00
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incomeTaxExpense 65840573.00
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costOfRevenue 687845003.00
totalOtherIncomeExpenseNet 36089389.00
discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 84000000.00
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sellingGeneralAdministrative 44000000.00
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interestExpense 41000000.00
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incomeTaxExpense 72000000.00
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costOfRevenue 762000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 82000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504607676.00
minorityInterest -8000000.00
netIncome 404401897.00
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ebit 620023263.00
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incomeTaxExpense 107363335.00
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costOfRevenue 812382571.00
totalOtherIncomeExpenseNet -48313501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 396000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 72000000.00
effectOfAccountingCharges 0.00
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minorityInterest 8000000.00
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interestExpense 52000000.00
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incomeTaxExpense 117436127.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 463000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 52000000.00
effectOfAccountingCharges 0.00
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interestExpense 70000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 43675602.00
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costOfRevenue 762182067.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 46000000.00
effectOfAccountingCharges 0.00
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interestExpense 10000000.00
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incomeTaxExpense -72554.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 175000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 27000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 113000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 37000000.00
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netIncomeApplicableToCommonShares 47000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 31000000.00
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incomeTaxExpense 14058882.00
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netIncomeApplicableToCommonShares 60000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 40000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -38931865.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 156000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 38000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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incomeTaxExpense 4762283.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 34000000.00
effectOfAccountingCharges 0.00
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interestExpense 7000000.00
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incomeTaxExpense -18736416.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 29000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39646234.00
minorityInterest 0.00
netIncome 25922537.00
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interestExpense 6000000.00
extraordinaryItems 0.00
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incomeTaxExpense 13723696.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 36000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73203488.00
minorityInterest 0.00
netIncome 77380223.00
sellingGeneralAdministrative 20000000.00
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ebit -36473064.00
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interestExpense 57000000.00
extraordinaryItems 0.00
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incomeTaxExpense -4226620.00
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costOfRevenue 346059701.00
totalOtherIncomeExpenseNet 81954090.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 77000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 38000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57007478.00
minorityInterest 0.00
netIncome 34796772.00
sellingGeneralAdministrative 21000000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
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incomeTaxExpense 22210706.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 35000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 34000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43677821.00
minorityInterest 0.00
netIncome 59224163.00
sellingGeneralAdministrative 20000000.00
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ebit 24565672.00
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interestExpense 11000000.00
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incomeTaxExpense -14806041.00
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costOfRevenue 305004442.00
totalOtherIncomeExpenseNet 10364229.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 59000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48328909.00
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sellingGeneralAdministrative 51000000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
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incomeTaxExpense 2042067.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 83224656.00
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interestExpense 15000000.00
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incomeTaxExpense -7570896.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35910036.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 62033921.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 6336734.00
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netIncomeApplicableToCommonShares 59000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 58000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 88000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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otherOperatingExpenses 260154855.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213954270.00
totalRevenue 377352818.00
totalOperatingExpenses 81946561.00
costOfRevenue 178208294.00
totalOtherIncomeExpenseNet -1327475952.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -86000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99141659.00
minorityInterest 0.00
netIncome 85834054.00
sellingGeneralAdministrative 15000000.00
grossProfit 172998869.00
reconciledDepreciation 75138592.00
ebit 90541094.00
ebitda 165679686.00
depreciationAndAmortization 75138592.00
operatingIncome 90491716.00
otherOperatingExpenses 221571628.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13307605.00
totalRevenue 312063344.00
totalOperatingExpenses 82507153.00
costOfRevenue 139064475.00
totalOtherIncomeExpenseNet 8649943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83040541.00
minorityInterest 0.00
netIncome 72027027.00
sellingGeneralAdministrative 19000000.00
grossProfit 181013514.00
reconciledDepreciation 93006755.00
ebit 78040541.00
ebitda 171047296.00
depreciationAndAmortization 93006755.00
operatingIncome 78040541.00
otherOperatingExpenses 244932432.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11013514.00
totalRevenue 322972973.00
totalOperatingExpenses 102972973.00
costOfRevenue 141959459.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84005794.00
minorityInterest 0.00
netIncome 72004966.00
sellingGeneralAdministrative 19000000.00
grossProfit 187047383.00
reconciledDepreciation 98006759.00
ebit 81040073.00
ebitda 179046832.00
depreciationAndAmortization 98006759.00
operatingIncome 81040073.00
otherOperatingExpenses 236981860.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000828.00
totalRevenue 318021933.00
totalOperatingExpenses 106007310.00
costOfRevenue 130974550.00
totalOtherIncomeExpenseNet 2965721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 107011569.00
netIncome 81063313.00
grossProfit 194032012.00
reconciledDepreciation 76032297.00
ebit 108033785.00
ebitda 184066082.00
depreciationAndAmortization 76032297.00
operatingIncome 108033785.00
otherOperatingExpenses 224060574.00
incomeTaxExpense 25948256.00
totalRevenue 332094359.00
totalOperatingExpenses 85998227.00
costOfRevenue 138062347.00
totalOtherIncomeExpenseNet -1022216.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 105969743.00
netIncome 78983236.00
grossProfit 200013630.00
reconciledDepreciation 88009622.00
ebit 104061606.00
ebitda 192071228.00
depreciationAndAmortization 88009622.00
operatingIncome 104061606.00
otherOperatingExpenses 221957203.00
incomeTaxExpense 26986507.00
totalRevenue 326018809.00
totalOperatingExpenses 95952024.00
costOfRevenue 126005179.00
totalOtherIncomeExpenseNet 1908137.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 110997477.00
netIncome 83998091.00
grossProfit 223972183.00
reconciledDepreciation 103979869.00
ebit 107997545.00
ebitda 211977414.00
depreciationAndAmortization 103979869.00
operatingIncome 110997477.00
otherOperatingExpenses 262016773.00
incomeTaxExpense 26999386.00
totalRevenue 373014250.00
totalOperatingExpenses 112974706.00
costOfRevenue 149042067.00
totalOtherIncomeExpenseNet 2999932.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 116992382.00
netIncome 86982445.00
grossProfit 242994370.00
reconciledDepreciation 116992382.00
ebit 115998676.00
ebitda 232991058.00
depreciationAndAmortization 116992382.00
operatingIncome 117986089.00
otherOperatingExpenses 272010599.00
incomeTaxExpense 30009937.00
totalRevenue 389996688.00
totalOperatingExpenses 125008281.00
costOfRevenue 147002318.00
totalOtherIncomeExpenseNet 1987413.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 109980673.00
netIncome 82991965.00
grossProfit 203067056.00
reconciledDepreciation 70050181.00
ebit 106036817.00
ebitda 176086998.00
depreciationAndAmortization 70050181.00
operatingIncome 108041418.00
otherOperatingExpenses 260087095.00
incomeTaxExpense 26988708.00
totalRevenue 368128513.00
totalOperatingExpenses 95025638.00
costOfRevenue 165061457.00
totalOtherIncomeExpenseNet 2004601.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 102006142.00
netIncome 75998170.00
grossProfit 157942887.00
reconciledDepreciation 51018461.00
ebit 95994249.00
ebitda 147012710.00
depreciationAndAmortization 51018461.00
operatingIncome 99000196.00
otherOperatingExpenses 224988564.00
incomeTaxExpense 26007972.00
totalRevenue 323988760.00
totalOperatingExpenses 58942691.00
costOfRevenue 166045873.00
totalOtherIncomeExpenseNet 3005947.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 88979592.00
netIncome 67006803.00
grossProfit 138979592.00
reconciledDepreciation 45970568.00
ebit 83009024.00
ebitda 128979592.00
depreciationAndAmortization 45970568.00
operatingIncome 85986394.00
otherOperatingExpenses 207006803.00
incomeTaxExpense 21972789.00
totalRevenue 292993197.00
totalOperatingExpenses 52993198.00
costOfRevenue 154013605.00
totalOtherIncomeExpenseNet 2993197.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 141980966.00
netIncome 75008812.00
grossProfit 156009870.00
reconciledDepreciation 48995418.00
ebit 52026790.00
ebitda 101022208.00
depreciationAndAmortization 48995418.00
operatingIncome 97003878.00
otherOperatingExpenses 205005287.00
incomeTaxExpense 66972154.00
totalRevenue 302009165.00
totalOperatingExpenses 59005992.00
costOfRevenue 145999295.00
totalOtherIncomeExpenseNet 44977088.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 104025754.00
netIncome 74978086.00
grossProfit 156073347.00
reconciledDepreciation 47063190.00
ebit 100006147.00
ebitda 147069337.00
depreciationAndAmortization 47063190.00
operatingIncome 101945996.00
otherOperatingExpenses 254183372.00
incomeTaxExpense 29047668.00
totalRevenue 356129368.00
totalOperatingExpenses 54127351.00
costOfRevenue 200056021.00
totalOtherIncomeExpenseNet 1939849.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -337991456.00
netIncome -314966331.00
grossProfit 144956918.00
reconciledDepreciation 43966688.00
ebit 519931653.00
ebitda 563898341.00
depreciationAndAmortization 43966688.00
operatingIncome 90942002.00
otherOperatingExpenses 223010644.00
incomeTaxExpense -23025125.00
totalRevenue 313952646.00
totalOperatingExpenses 54014916.00
costOfRevenue 168995728.00
totalOtherIncomeExpenseNet -428933459.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 82011157.00
netIncome 62015504.00
grossProfit 138013475.00
reconciledDepreciation 48983054.00
ebit 78026516.00
ebitda 127009570.00
depreciationAndAmortization 48983054.00
operatingIncome 80055061.00
otherOperatingExpenses 231906107.00
incomeTaxExpense 19995653.00
totalRevenue 311961168.00
totalOperatingExpenses 57958414.00
costOfRevenue 173947693.00
totalOtherIncomeExpenseNet 2028545.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 72001155.00
netIncome 55029970.00
grossProfit 126020076.00
reconciledDepreciation 48024843.00
ebit 64057197.00
ebitda 112082040.00
depreciationAndAmortization 48024843.00
operatingIncome 68029176.00
otherOperatingExpenses 233985701.00
incomeTaxExpense 16971185.00
totalRevenue 302014877.00
totalOperatingExpenses 57990900.00
costOfRevenue 175994801.00
totalOtherIncomeExpenseNet 3971979.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 73734586.00
netIncome 56142340.00
grossProfit 129285400.00
reconciledDepreciation 49983849.00
ebit 68550459.00
ebitda 118534308.00
depreciationAndAmortization 49983849.00
operatingIncome 71440242.00
otherOperatingExpenses 259158011.00
incomeTaxExpense 17592246.00
totalRevenue 330598253.00
totalOperatingExpenses 57845158.00
costOfRevenue 201312853.00
totalOtherIncomeExpenseNet 2889783.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 32096952.00
netIncome 21006243.00
grossProfit 124054352.00
reconciledDepreciation 42539216.00
ebit 112963644.00
ebitda 155502860.00
depreciationAndAmortization 42539216.00
operatingIncome 73154610.00
otherOperatingExpenses 240470069.00
incomeTaxExpense 11090709.00
totalRevenue 313624679.00
totalOperatingExpenses 50899742.00
costOfRevenue 189570327.00
totalOtherIncomeExpenseNet -39809034.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 86883203.00
netIncome 68920009.00
grossProfit 139159763.00
reconciledDepreciation 44790562.00
ebit 79852008.00
ebitda 124642570.00
depreciationAndAmortization 44790562.00
operatingIncome 85563458.00
otherOperatingExpenses 239900286.00
incomeTaxExpense 17963194.00
totalRevenue 325463744.00
totalOperatingExpenses 53596305.00
costOfRevenue 186303981.00
totalOtherIncomeExpenseNet 5718894.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 97329507.00
netIncome 72022364.00
grossProfit 149562274.00
reconciledDepreciation 45685279.00
ebit 90782020.00
ebitda 136467299.00
depreciationAndAmortization 45685279.00
operatingIncome 96005297.00
otherOperatingExpenses 233281836.00
incomeTaxExpense 25307143.00
totalRevenue 329287133.00
totalOperatingExpenses 53556977.00
costOfRevenue 179724859.00
totalOtherIncomeExpenseNet 5223277.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 104538463.00
netIncome 78260757.00
grossProfit 170322728.00
reconciledDepreciation 54583759.00
ebit 103546936.00
ebitda 158130695.00
depreciationAndAmortization 54583759.00
operatingIncome 105810082.00
otherOperatingExpenses 271363652.00
incomeTaxExpense 26277706.00
totalRevenue 377173734.00
totalOperatingExpenses 64512646.00
costOfRevenue 206851006.00
totalOtherIncomeExpenseNet 2263146.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 87581992.00
netIncome 67680382.00
grossProfit 134764460.00
reconciledDepreciation 242814371.00
ebit 79308289.00
ebitda 322122660.00
depreciationAndAmortization 242814371.00
operatingIncome 86240310.00
otherOperatingExpenses 209004174.00
incomeTaxExpense 19901610.00
totalRevenue 295244484.00
totalOperatingExpenses 48524150.00
costOfRevenue 160480024.00
totalOtherIncomeExpenseNet 6932021.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -139000000.00
netIncome -103500000.00
grossProfit -205700000.00
reconciledDepreciation -59400000.00
ebit -121900000.00
ebitda -181300000.00
depreciationAndAmortization -59400000.00
operatingIncome -134800000.00
otherOperatingExpenses 290300000.00
incomeTaxExpense -35500000.00
totalRevenue -425100000.00
totalOperatingExpenses -70900000.00
costOfRevenue -219400000.00
totalOtherIncomeExpenseNet -12900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -135700000.00
netIncome -99500000.00
grossProfit -200200000.00
reconciledDepreciation -56700000.00
ebit -123500000.00
ebitda -180200000.00
depreciationAndAmortization -56700000.00
operatingIncome -133600000.00
otherOperatingExpenses 286200000.00
incomeTaxExpense -36200000.00
totalRevenue -419800000.00
totalOperatingExpenses -66600000.00
costOfRevenue -219600000.00
totalOtherIncomeExpenseNet -10100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -151600000.00
netIncome -104300000.00
grossProfit -230900000.00
reconciledDepreciation -65900000.00
ebit -145400000.00
ebitda -211300000.00
depreciationAndAmortization -65900000.00
operatingIncome -152900000.00
otherOperatingExpenses 340100000.00
incomeTaxExpense -47300000.00
totalRevenue -493000000.00
totalOperatingExpenses -78000000.00
costOfRevenue -262100000.00
totalOtherIncomeExpenseNet -7500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -107700000.00
netIncome -82200000.00
grossProfit -140700000.00
reconciledDepreciation -30600000.00
ebit -93400000.00
ebitda -124000000.00
depreciationAndAmortization -30600000.00
operatingIncome -102400000.00
otherOperatingExpenses 187700000.00
incomeTaxExpense -25500000.00
totalRevenue -290100000.00
totalOperatingExpenses -38300000.00
costOfRevenue -149400000.00
totalOtherIncomeExpenseNet -9000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -112200000.00
netIncome -86300000.00
grossProfit -142400000.00
reconciledDepreciation -27100000.00
ebit -101700000.00
ebitda -128800000.00
depreciationAndAmortization -27100000.00
operatingIncome -107800000.00
otherOperatingExpenses 179300000.00
incomeTaxExpense -25900000.00
totalRevenue -287100000.00
totalOperatingExpenses -34600000.00
costOfRevenue -144700000.00
totalOtherIncomeExpenseNet -6100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -106200000.00
netIncome -83600000.00
grossProfit -136500000.00
reconciledDepreciation -25200000.00
ebit -101000000.00
ebitda -126200000.00
depreciationAndAmortization -25200000.00
operatingIncome -104500000.00
otherOperatingExpenses 154700000.00
incomeTaxExpense -22600000.00
totalRevenue -259200000.00
totalOperatingExpenses -32000000.00
costOfRevenue -122700000.00
totalOtherIncomeExpenseNet -3500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -84800000.00
netIncome -67000000.00
grossProfit -113500000.00
reconciledDepreciation -26500000.00
ebit -77200000.00
ebitda -103700000.00
depreciationAndAmortization -26500000.00
operatingIncome -82100000.00
otherOperatingExpenses 138100000.00
incomeTaxExpense -17800000.00
totalRevenue -220200000.00
totalOperatingExpenses -31400000.00
costOfRevenue -106700000.00
totalOtherIncomeExpenseNet -4900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -99000000.00
netIncome -77800000.00
grossProfit -128000000.00
reconciledDepreciation -25700000.00
ebit -94300000.00
ebitda -120000000.00
depreciationAndAmortization -25700000.00
operatingIncome -98900000.00
otherOperatingExpenses 138700000.00
incomeTaxExpense -21200000.00
totalRevenue -237600000.00
totalOperatingExpenses -29100000.00
costOfRevenue -109600000.00
totalOtherIncomeExpenseNet -2900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -94100000.00
netIncome -74300000.00
grossProfit -122300000.00
reconciledDepreciation -23000000.00
ebit -89200000.00
ebitda -112200000.00
depreciationAndAmortization -23000000.00
operatingIncome -93400000.00
otherOperatingExpenses 134600000.00
incomeTaxExpense -19800000.00
totalRevenue -228000000.00
totalOperatingExpenses -28900000.00
costOfRevenue -105700000.00
totalOtherIncomeExpenseNet -4200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -73200000.00
netIncome -58000000.00
grossProfit -95100000.00
reconciledDepreciation -18900000.00
ebit -66400000.00
ebitda -85300000.00
depreciationAndAmortization -18900000.00
operatingIncome -71300000.00
otherOperatingExpenses 110000000.00
incomeTaxExpense -15200000.00
totalRevenue -181300000.00
totalOperatingExpenses -23800000.00
costOfRevenue -86200000.00
totalOtherIncomeExpenseNet -4900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 65500000.00
grossProfit 199900000.00
ebitda 199900000.00
operatingIncome 199900000.00
incomeTaxExpense -65500000.00
totalRevenue 199900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 49500000.00
grossProfit 143500000.00
ebitda 143500000.00
operatingIncome 143500000.00
incomeTaxExpense -49500000.00
totalRevenue 143500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 36800000.00
grossProfit 115500000.00
ebitda 115500000.00
operatingIncome 115500000.00
incomeTaxExpense -36800000.00
totalRevenue 115500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 23200000.00
grossProfit 81500000.00
ebitda 81500000.00
operatingIncome 81500000.00
incomeTaxExpense -23200000.00
totalRevenue 81500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 24000000.00
grossProfit 89100000.00
ebitda 89100000.00
operatingIncome 89100000.00
incomeTaxExpense -24000000.00
totalRevenue 89100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 28200000.00
grossProfit 92400000.00
ebitda 92400000.00
operatingIncome 92400000.00
incomeTaxExpense -28200000.00
totalRevenue 92400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 24600000.00
grossProfit 90200000.00
ebitda 90200000.00
operatingIncome 90200000.00
incomeTaxExpense -24600000.00
totalRevenue 90200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 15600000.00
grossProfit 73000000.00
ebitda 73000000.00
operatingIncome 73000000.00
incomeTaxExpense -15600000.00
totalRevenue 73000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 15100000.00
grossProfit 71900000.00
ebitda 71900000.00
operatingIncome 71900000.00
incomeTaxExpense -15100000.00
totalRevenue 71900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 15600000.00
grossProfit 65400000.00
ebitda 65400000.00
operatingIncome 65400000.00
incomeTaxExpense -15600000.00
totalRevenue 65400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 14400000.00
grossProfit 61400000.00
ebitda 61400000.00
operatingIncome 61400000.00
incomeTaxExpense -14400000.00
totalRevenue 61400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 13100000.00
grossProfit 52900000.00
ebitda 52900000.00
operatingIncome 52900000.00
incomeTaxExpense -13100000.00
totalRevenue 52900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 63800000.00
ebitda 63800000.00
operatingIncome 63800000.00
totalRevenue 63800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 50200000.00
ebitda 50200000.00
operatingIncome 50200000.00
totalRevenue 50200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 45600000.00
ebitda 45600000.00
operatingIncome 45600000.00
totalRevenue 45600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 46600000.00
ebitda 46600000.00
operatingIncome 46600000.00
totalRevenue 46600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 49700000.00
ebitda 49700000.00
operatingIncome 49700000.00
totalRevenue 49700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 38500000.00
ebitda 38500000.00
operatingIncome 38500000.00
totalRevenue 38500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 31900000.00
ebitda 31900000.00
operatingIncome 31900000.00
totalRevenue 31900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 27400000.00
ebitda 27400000.00
operatingIncome 27400000.00
totalRevenue 27400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 36700000.00
ebitda 36700000.00
operatingIncome 36700000.00
totalRevenue 36700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 32300000.00
ebitda 32300000.00
operatingIncome 32300000.00
totalRevenue 32300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 26300000.00
ebitda 26300000.00
operatingIncome 26300000.00
totalRevenue 26300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 24400000.00
ebitda 24400000.00
operatingIncome 24400000.00
totalRevenue 24400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 24500000.00
ebitda 24500000.00
operatingIncome 24500000.00
totalRevenue 24500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 21400000.00
ebitda 21400000.00
operatingIncome 21400000.00
totalRevenue 21400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 23700000.00
ebitda 23700000.00
operatingIncome 23700000.00
totalRevenue 23700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 20200000.00
ebitda 20200000.00
operatingIncome 20200000.00
totalRevenue 20200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 1681000000.00
minorityInterest -585000000.00
netIncome 1017000000.00
sellingGeneralAdministrative 159000000.00
grossProfit 3516000000.00
reconciledDepreciation 1997000000.00
ebit 3384000000.00
ebitda 5381000000.00
depreciationAndAmortization 1997000000.00
operatingIncome 3384000000.00
otherOperatingExpenses 7989000000.00
interestExpense 341000000.00
taxProvision 664000000.00
interestIncome 111000000.00
netInterestIncome -236000000.00
incomeTaxExpense 664000000.00
totalRevenue 11013000000.00
totalOperatingExpenses 492000000.00
costOfRevenue 7497000000.00
totalOtherIncomeExpenseNet -1703000000.00
netIncomeFromContinuingOps 1017000000.00
netIncomeApplicableToCommonShares 432000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 4632000000.00
minorityInterest -1266000000.00
netIncome 3288000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 4896000000.00
reconciledDepreciation 2102000000.00
ebit 4823000000.00
ebitda 6925000000.00
depreciationAndAmortization 2102000000.00
operatingIncome 4823000000.00
otherOperatingExpenses 7644000000.00
interestExpense 346000000.00
taxProvision 1344000000.00
interestIncome 57000000.00
netInterestIncome -344000000.00
incomeTaxExpense 1344000000.00
totalRevenue 11985000000.00
totalOperatingExpenses 555000000.00
costOfRevenue 7089000000.00
totalOtherIncomeExpenseNet -191000000.00
netIncomeFromContinuingOps 3288000000.00
netIncomeApplicableToCommonShares 2022000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 4946000000.00
minorityInterest 8369000000.00
netIncome 3614000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 5178000000.00
reconciledDepreciation 2208000000.00
ebit 4903000000.00
ebitda 7111000000.00
depreciationAndAmortization 2208000000.00
operatingIncome 4903000000.00
otherOperatingExpenses 8086000000.00
interestExpense 323000000.00
taxProvision 1332000000.00
interestIncome 49000000.00
netInterestIncome -332000000.00
incomeTaxExpense 1332000000.00
totalRevenue 12595000000.00
totalOperatingExpenses 669000000.00
costOfRevenue 7417000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 3614000000.00
netIncomeApplicableToCommonShares 2324000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 298000000.00
incomeBeforeTax 6357000000.00
minorityInterest 8395000000.00
netIncome 3969000000.00
sellingGeneralAdministrative 212000000.00
grossProfit 2806000000.00
reconciledDepreciation 2032000000.00
ebit 5073000000.00
ebitda 7105000000.00
depreciationAndAmortization 2032000000.00
operatingIncome 5073000000.00
otherOperatingExpenses 7311000000.00
interestExpense 427000000.00
taxProvision 1783000000.00
interestIncome 51000000.00
netInterestIncome -468000000.00
incomeTaxExpense 1783000000.00
totalRevenue 9717000000.00
totalOperatingExpenses 400000000.00
costOfRevenue 6911000000.00
totalOtherIncomeExpenseNet 1284000000.00
netIncomeFromContinuingOps 4574000000.00
netIncomeApplicableToCommonShares 3969000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 346000000.00
incomeBeforeTax -237000000.00
minorityInterest 1792000000.00
netIncome -1545000000.00
sellingGeneralAdministrative 278000000.00
grossProfit 2023000000.00
reconciledDepreciation 1457000000.00
ebit 1298000000.00
ebitda 2755000000.00
depreciationAndAmortization 1457000000.00
operatingIncome 1288000000.00
otherOperatingExpenses 5955000000.00
interestExpense 443000000.00
taxProvision 1198000000.00
interestIncome 37000000.00
netInterestIncome -519000000.00
incomeTaxExpense 1198000000.00
totalRevenue 7243000000.00
totalOperatingExpenses 735000000.00
costOfRevenue 5220000000.00
totalOtherIncomeExpenseNet -1096000000.00
netIncomeFromContinuingOps -1435000000.00
netIncomeApplicableToCommonShares -1545000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 354000000.00
incomeBeforeTax 2747000000.00
minorityInterest 1781000000.00
netIncome 1438000000.00
sellingGeneralAdministrative 248000000.00
grossProfit 3074000000.00
reconciledDepreciation 1647000000.00
ebit 2358000000.00
ebitda 4005000000.00
depreciationAndAmortization 1647000000.00
operatingIncome 2350000000.00
otherOperatingExpenses 6024000000.00
interestExpense 512000000.00
taxProvision 1231000000.00
interestIncome 14000000.00
netInterestIncome -593000000.00
extraordinaryItems 343000000.00
incomeTaxExpense 1231000000.00
totalRevenue 8374000000.00
totalOperatingExpenses 724000000.00
costOfRevenue 5300000000.00
totalOtherIncomeExpenseNet 923000000.00
netIncomeFromContinuingOps 1516000000.00
netIncomeApplicableToCommonShares 1438000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 237000000.00
incomeBeforeTax 1778000000.00
minorityInterest 2378000000.00
netIncome 655000000.00
sellingGeneralAdministrative 268000000.00
grossProfit 3153000000.00
ebit 2478000000.00
ebitda 4052000000.00
depreciationAndAmortization 1574000000.00
operatingIncome 2468000000.00
otherOperatingExpenses 6090000000.00
interestExpense 593000000.00
taxProvision 917000000.00
interestIncome 13000000.00
netInterestIncome -667000000.00
incomeTaxExpense 917000000.00
totalRevenue 8558000000.00
totalOperatingExpenses 685000000.00
costOfRevenue 5405000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 861000000.00
netIncomeApplicableToCommonShares 655000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 355000000.00
incomeBeforeTax -3144000000.00
minorityInterest 2277000000.00
netIncome -2838000000.00
sellingGeneralAdministrative 248000000.00
grossProfit 2122000000.00
ebit 1392000000.00
ebitda 3163000000.00
depreciationAndAmortization 1771000000.00
operatingIncome 1516000000.00
otherOperatingExpenses 7513000000.00
interestExpense 723000000.00
taxProvision -31000000.00
incomeTaxExpense -31000000.00
totalRevenue 9029000000.00
totalOperatingExpenses 606000000.00
costOfRevenue 6907000000.00
totalOtherIncomeExpenseNet -3849000000.00
netIncomeFromContinuingOps -3113000000.00
netIncomeApplicableToCommonShares -2838000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 392000000.00
incomeBeforeTax -2653000000.00
minorityInterest 2615000000.00
netIncome -2907000000.00
sellingGeneralAdministrative 419000000.00
grossProfit 3409000000.00
ebit 2437000000.00
ebitda 4085000000.00
depreciationAndAmortization 1648000000.00
operatingIncome 2515000000.00
otherOperatingExpenses 7724000000.00
interestExpense 702000000.00
incomeTaxExpense 306000000.00
totalRevenue 10239000000.00
totalOperatingExpenses 894000000.00
costOfRevenue 6830000000.00
totalOtherIncomeExpenseNet -4379000000.00
netIncomeFromContinuingOps -2959000000.00
netIncomeApplicableToCommonShares -2907000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 208000000.00
incomeBeforeTax -9467000000.00
minorityInterest 178813000.00
netIncome -10366000000.00
sellingGeneralAdministrative 400000000.00
grossProfit 5268000000.00
ebit 4111000000.00
ebitda 5843000000.00
depreciationAndAmortization 1732000000.00
operatingIncome 4443000000.00
otherOperatingExpenses 8068000000.00
interestExpense 478000000.00
incomeTaxExpense 630000000.00
totalRevenue 12511000000.00
totalOperatingExpenses 825000000.00
costOfRevenue 7243000000.00
totalOtherIncomeExpenseNet -13351000000.00
netIncomeFromContinuingOps 325747000.00
netIncomeApplicableToCommonShares 278382000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 429000000.00
incomeBeforeTax -913000000.00
netIncome -665000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 6893000000.00
ebit 5709000000.00
ebitda 7431000000.00
depreciationAndAmortization 1722000000.00
operatingIncome 5994000000.00
otherOperatingExpenses 8553000000.00
interestExpense 109000000.00
incomeTaxExpense -236000000.00
totalRevenue 14547000000.00
totalOperatingExpenses 899000000.00
costOfRevenue 7654000000.00
totalOtherIncomeExpenseNet -6741000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 346000000.00
incomeBeforeTax 6824000000.00
minorityInterest 53000000.00
netIncome 4484000000.00
sellingGeneralAdministrative 371000000.00
sellingAndMarketingExpenses 205000000.00
grossProfit 7650000000.00
ebit 7258000000.00
ebitda 8677000000.00
depreciationAndAmortization 1419000000.00
operatingIncome 7279000000.00
otherOperatingExpenses 7404000000.00
interestExpense 199000000.00
incomeTaxExpense 2287000000.00
totalRevenue 14312000000.00
totalOperatingExpenses 742000000.00
costOfRevenue 6662000000.00
totalOtherIncomeExpenseNet -227000000.00
netIncomeApplicableToCommonShares 4484000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 153000000.00
incomeBeforeTax 4587000000.00
minorityInterest 23000000.00
netIncome 3274000000.00
sellingGeneralAdministrative 160000000.00
grossProfit 6723000000.00
ebit 5026000000.00
ebitda 6222000000.00
depreciationAndAmortization 1196000000.00
operatingIncome 5034000000.00
otherOperatingExpenses 5890000000.00
interestExpense 121000000.00
incomeTaxExpense 1370000000.00
totalRevenue 10924000000.00
totalOperatingExpenses 1689000000.00
costOfRevenue 4201000000.00
totalOtherIncomeExpenseNet -318000000.00
netIncomeApplicableToCommonShares 3153000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 85000000.00
incomeBeforeTax -3630000000.00
minorityInterest 6000000.00
netIncome -4274000000.00
sellingGeneralAdministrative 180000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 4188000000.00
ebit -3407000000.00
ebitda -2334000000.00
depreciationAndAmortization 1073000000.00
operatingIncome 2836000000.00
otherOperatingExpenses 11553000000.00
interestExpense 57000000.00
incomeTaxExpense 648000000.00
totalRevenue 8136000000.00
totalOperatingExpenses 7605000000.00
costOfRevenue 3948000000.00
totalOtherIncomeExpenseNet -166000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 458000000.00
incomeBeforeTax 1451161258.00
minorityInterest 12000000.00
netIncome 784878933.00
sellingGeneralAdministrative 155000000.00
grossProfit 3821446220.00
ebit 2759841870.00
ebitda 3792620654.00
depreciationAndAmortization 1032778784.00
operatingIncome 2096853895.00
otherOperatingExpenses 5816175260.00
interestExpense 0.00
incomeTaxExpense 589688684.00
totalRevenue 7913029155.00
totalOperatingExpenses 1724592325.00
costOfRevenue 4091582935.00
totalOtherIncomeExpenseNet -727227804.00
netIncomeApplicableToCommonShares 785000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 367000000.00
incomeBeforeTax 1480213473.00
netIncome 1118719162.00
sellingGeneralAdministrative 155000000.00
grossProfit 2969489478.00
ebit 1377504784.00
ebitda 2387473569.00
depreciationAndAmortization 1009968785.00
operatingIncome 1414761857.00
otherOperatingExpenses 4917933743.00
interestExpense 0.00
incomeTaxExpense 341355352.00
totalRevenue 6332695600.00
totalOperatingExpenses 1554727621.00
costOfRevenue 3363206122.00
totalOtherIncomeExpenseNet -6041688.00
netIncomeApplicableToCommonShares 1110000000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 290000000.00
incomeBeforeTax 1559790540.00
netIncome 1505708645.00
sellingGeneralAdministrative 142000000.00
grossProfit 2729848056.00
ebit 1633616620.00
ebitda 2368443644.00
depreciationAndAmortization 734827024.00
operatingIncome 1609580222.00
otherOperatingExpenses 4026955103.00
interestExpense 0.00
incomeTaxExpense 347669328.00
totalRevenue 5636535325.00
totalOperatingExpenses 1120267834.00
costOfRevenue 2906687269.00
totalOtherIncomeExpenseNet -28328612.00
netIncomeApplicableToCommonShares 1209000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 141000000.00
incomeBeforeTax 454897240.00
netIncome 400722332.00
sellingGeneralAdministrative 71000000.00
grossProfit 994926477.00
ebit 563247054.00
ebitda 992346719.00
depreciationAndAmortization 429099665.00
operatingIncome 496173359.00
otherOperatingExpenses 1853985726.00
interestExpense 0.00
extraordinaryItems 6000000.00
incomeTaxExpense 60194342.00
totalRevenue 2350159085.00
totalOperatingExpenses 498753118.00
costOfRevenue 1355232608.00
totalOtherIncomeExpenseNet -73093129.00
netIncomeApplicableToCommonShares 395000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 141000000.00
incomeBeforeTax 45003750.00
netIncome 248354030.00
sellingGeneralAdministrative 71000000.00
grossProfit 720060005.00
ebit 355862988.00
ebitda 810900908.00
depreciationAndAmortization 455037920.00
operatingIncome 197516459.00
otherOperatingExpenses 1734311193.00
interestExpense 0.00
incomeTaxExpense -203350279.00
totalRevenue 1931827652.00
totalOperatingExpenses 522543546.00
costOfRevenue 1211767647.00
totalOtherIncomeExpenseNet -158346529.00
netIncomeApplicableToCommonShares 248000000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
researchDevelopment 137000000.00
incomeBeforeTax 222015215.00
netIncome 200279460.00
sellingGeneralAdministrative 83000000.00
grossProfit 763856544.00
ebit 59773327.00
ebitda 573668685.00
depreciationAndAmortization 513895358.00
operatingIncome 159136780.00
otherOperatingExpenses 1875485173.00
interestExpense 0.00
incomeTaxExpense 4657662.00
totalRevenue 2034621953.00
totalOperatingExpenses 604719764.00
costOfRevenue 1270765409.00
totalOtherIncomeExpenseNet 107126223.00
netIncomeApplicableToCommonShares 217000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 228124801.00
netIncome 228760247.00
sellingGeneralAdministrative 168000000.00
grossProfit 821630552.00
ebit 306284552.00
ebitda 789222850.00
depreciationAndAmortization 482938298.00
operatingIncome 274512296.00
otherOperatingExpenses 1672491580.00
interestExpense 0.00
incomeTaxExpense -1270890.00
totalRevenue 1947003876.00
totalOperatingExpenses 547118256.00
costOfRevenue 1125373324.00
totalOtherIncomeExpenseNet -31772256.00
netIncomeApplicableToCommonShares 193000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-29
currency_symbol USD
incomeBeforeTax 268249780.00
netIncome 258198266.00
sellingGeneralAdministrative 189000000.00
grossProfit 621309210.00
ebit 217363991.00
ebitda 698580224.00
depreciationAndAmortization 481216233.00
operatingIncome 244377435.00
otherOperatingExpenses 1037818821.00
interestExpense 0.00
incomeTaxExpense 10051514.00
totalRevenue 1282196256.00
totalOperatingExpenses 376931775.00
costOfRevenue 660887046.00
totalOtherIncomeExpenseNet 27013444.00
netIncomeApplicableToCommonShares 97000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -944125883.00
netIncome -766102147.00
sellingGeneralAdministrative 76000000.00
grossProfit 740098679.00
ebit 1696892919.00
ebitda 2035604747.00
depreciationAndAmortization 338711828.00
operatingIncome 366715562.00
otherOperatingExpenses 963461795.00
interestExpense 0.00
incomeTaxExpense -178023736.00
totalRevenue 1330177357.00
totalOperatingExpenses 373383117.00
costOfRevenue 590078678.00
totalOtherIncomeExpenseNet -1330177357.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 441003664.00
netIncome 331029239.00
grossProfit 860993986.00
ebit 441003664.00
ebitda 826017834.00
depreciationAndAmortization 385014170.00
operatingIncome 441003664.00
otherOperatingExpenses 980023501.00
interestExpense 0.00
incomeTaxExpense 109974425.00
totalRevenue 1421027165.00
totalOperatingExpenses 419990322.00
costOfRevenue 560033179.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 442987273.00
netIncome 300988436.00
grossProfit 656050132.00
ebit 337037275.00
ebitda 553071903.00
depreciationAndAmortization 216034628.00
operatingIncome 390012274.00
otherOperatingExpenses 897086376.00
interestExpense 0.00
incomeTaxExpense 141998837.00
totalRevenue 1287098650.00
totalOperatingExpenses 266037858.00
costOfRevenue 631048518.00
totalOtherIncomeExpenseNet 52974999.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -79958027.00
netIncome -122980063.00
grossProfit 565022735.00
ebit 762014690.00
ebitda 950052465.00
depreciationAndAmortization 188037775.00
operatingIncome 340958377.00
otherOperatingExpenses 943126968.00
interestExpense 0.00
incomeTaxExpense 43022036.00
totalRevenue 1284085345.00
totalOperatingExpenses 224064358.00
costOfRevenue 719062610.00
totalOtherIncomeExpenseNet -421056313.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 290040131.00
netIncome 218022619.00
grossProfit 541991974.00
ebit 352061293.00
ebitda 535060199.00
depreciationAndAmortization 182998906.00
operatingIncome 326012405.00
otherOperatingExpenses 972929587.00
interestExpense 0.00
incomeTaxExpense 72017512.00
totalRevenue 1298941992.00
totalOperatingExpenses 215979569.00
costOfRevenue 756950018.00
totalOtherIncomeExpenseNet -26048888.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 390465714.00
netIncome 292482582.00
grossProfit 597946461.00
ebit 359882654.00
ebitda 541180784.00
depreciationAndAmortization 181298130.00
operatingIncome 385625228.00
otherOperatingExpenses 896736341.00
interestExpense 0.00
incomeTaxExpense 97983132.00
totalRevenue 1282361569.00
totalOperatingExpenses 212321233.00
costOfRevenue 684415108.00
totalOtherIncomeExpenseNet 25742574.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -471100000.00
netIncome -351400000.00
grossProfit -642200000.00
ebit -435500000.00
ebitda -584300000.00
depreciationAndAmortization -148800000.00
operatingIncome -461300000.00
otherOperatingExpenses 851800000.00
interestExpense 0.00
incomeTaxExpense -119700000.00
totalRevenue -1313100000.00
totalOperatingExpenses -180900000.00
costOfRevenue -670900000.00
totalOtherIncomeExpenseNet -25800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -357900000.00
netIncome -282500000.00
grossProfit -467700000.00
ebit -335000000.00
ebitda -429100000.00
depreciationAndAmortization -94100000.00
operatingIncome -352300000.00
otherOperatingExpenses 531400000.00
interestExpense 0.00
incomeTaxExpense -75400000.00
totalRevenue -883700000.00
totalOperatingExpenses -115400000.00
costOfRevenue -416000000.00
totalOtherIncomeExpenseNet -17300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 174900000.00
grossProfit 540400000.00
ebitda 540400000.00
operatingIncome 540400000.00
interestExpense 0.00
incomeTaxExpense -174900000.00
totalRevenue 540400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 92400000.00
grossProfit 344700000.00
ebitda 344700000.00
operatingIncome 344700000.00
interestExpense 0.00
incomeTaxExpense -92400000.00
totalRevenue 344700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 58200000.00
grossProfit 251600000.00
ebitda 251600000.00
operatingIncome 251600000.00
interestExpense 0.00
incomeTaxExpense -58200000.00
totalRevenue 251600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 35800000.00
grossProfit 206100000.00
ebitda 206100000.00
operatingIncome 206100000.00
interestExpense 0.00
incomeTaxExpense -35800000.00
totalRevenue 206100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 30500000.00
grossProfit 147500000.00
ebitda 147500000.00
operatingIncome 147500000.00
interestExpense 0.00
incomeTaxExpense -30500000.00
totalRevenue 147500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 26700000.00
grossProfit 119700000.00
ebitda 119700000.00
operatingIncome 119700000.00
interestExpense 0.00
incomeTaxExpense -26700000.00
totalRevenue 119700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 15100000.00
grossProfit 89800000.00
ebitda 89800000.00
operatingIncome 89800000.00
interestExpense 0.00
incomeTaxExpense -15100000.00
totalRevenue 89800000.00
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