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Halliburton — американская транснациональная корпорация, одна из крупнейших в мире компаний, оказывающих сервисные услуги в нефте- и газодобывающей отрасли в более чем 80 странах по всему миру. Основным направлением деятельности компании является предоставление услуг и технологий для осуществления добычи нефти и газа.

General
Code HAL
Type Common Stock
Name Halliburton Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKTFN2
ISIN US4062161017
LEI ENYF8GB5SMQZ25S06U51
PrimaryTicker HAL.US
CUSIP 406216101
CIK 45012
EmployerIdNumber 75-2677995
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 3000 North Sam Houston Parkway East, Houston, TX, United States, 77032
Phone 281 871 2699
WebURL https://www.halliburton.com
FullTimeEmployees 48000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32794701824
MarketCapitalizationMln 32794.7018
EBITDA 4909000192
PERatio 12.5739
PEGRatio 1.0431
WallStreetTargetPrice 44.02
BookValue 10.223
DividendShare 0.6
DividendYield 0.0175
EarningsShare 2.91
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 3.14
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.1152
OperatingMarginTTM 0.1787
ReturnOnAssetsTTM 0.1045
ReturnOnEquityTTM 0.316
RevenueTTM 22861000704
RevenuePerShareTTM 25.352
QuarterlyRevenueGrowthYOY 0.083
GrossProfitTTM 3243000000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY 0.319

Financials / Income Statement / quarterly / net Income

824M
2021-12-31
263M
2022-03-31
109M
2022-06-30
544M
2022-09-30
656M
2022-12-31
651M
2023-03-31
610M
2023-06-30
716M
2023-09-30

Financials / Income Statement / quarterly / ebitda

757M
2021-12-31
671M
2022-03-31
570M
2022-06-30
1.032B
2022-09-30
1.152B
2022-12-31
1.149B
2023-03-31
1.252B
2023-06-30
1.265B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.277B
2021-12-31
4.284B
2022-03-31
5.074B
2022-06-30
5.357B
2022-09-30
5.582B
2022-12-31
5.677B
2023-03-31
5.798B
2023-06-30
5.804B
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.72
2023-03-31
0.77
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.5739
ForwardPE 10.4275
PriceSalesTTM 1.4275
PriceBookMRQ 3.5665
EnterpriseValue 39652941824
EnterpriseValueRevenue 1.7277
EnterpriseValueEbitda 8.4288
SharesStats
SharesOutstanding 895052032
SharesFloat 891399931
PercentInsiders 0.324
PercentInstitutions 86.194
Technicals
Beta 2.034
52WeekHigh 43.6569
52WeekLow 27.4666
50DayMA 38.307
200DayMA 36.0163
SharesShort 15280632
SharesShortPriorMonth 14211678
ShortRatio 2.56
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 24442000000.00
otherCurrentAssets 1104000000.00
totalLiab 15253000000.00
totalStockholderEquity 9150000000.00
otherCurrentLiab 1290000000.00
commonStock 2663000000.00
capitalStock 2663000000.00
retainedEarnings 12018000000.00
goodWill 2850000000.00
otherAssets 4227000000.00
cash 2036000000.00
cashAndEquivalents 2036000000.00
totalCurrentLiabilities 5419000000.00
currentDeferredRevenue 643000000.00
netDebt 6864000000.00
shortTermDebt 248000000.00
shortLongTermDebtTotal 8900000000.00
otherStockholderEquity -5304000000.00
propertyPlantEquipment 5765000000.00
totalCurrentAssets 11600000000.00
netReceivables 5124000000.00
longTermDebt 7783000000.00
inventory 3336000000.00
accountsPayable 3238000000.00
accumulatedOtherComprehensiveIncome -227000000.00
nonCurrrentAssetsOther 1710000000.00
nonCurrentAssetsTotal 12842000000.00
capitalLeaseObligations 1117000000.00
longTermDebtTotal 7783000000.00
nonCurrentLiabilitiesOther 790000000.00
nonCurrentLiabilitiesTotal 9834000000.00
capitalSurpluse 26000000.00
liabilitiesAndStockholdersEquity 24442000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 5765000000.00
propertyPlantAndEquipmentNet 5765000000.00
netWorkingCapital 6181000000.00
netInvestedCapital 16933000000.00
commonStockSharesOutstanding 902000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 24073000000.00
otherCurrentAssets 1151000000.00
totalLiab 15346000000.00
totalStockholderEquity 8693000000.00
deferredLongTermLiab 385000000.00
otherCurrentLiab 721000000.00
commonStock 2663000000.00
capitalStock 2663000000.00
retainedEarnings 11459000000.00
otherLiab 1177000000.00
goodWill 2840000000.00
otherAssets 4253000000.00
cash 2105000000.00
cashAndEquivalents 2105000000.00
totalCurrentLiabilities 5346000000.00
currentDeferredRevenue 1184000000.00
netDebt 6971000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 9076000000.00
otherStockholderEquity -5201000000.00
propertyPlantEquipment 5537000000.00
totalCurrentAssets 11443000000.00
netTangibleAssets 5853000000.00
netReceivables 4946000000.00
longTermDebt 7931000000.00
inventory 3241000000.00
accountsPayable 3188000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 2663000000.00
retainedEarningsTotalEquity 11459000000.00
treasuryStock -5201000000.00
nonCurrrentAssetsOther 1683000000.00
nonCurrentAssetsTotal 12630000000.00
capitalLeaseObligations 1145000000.00
longTermDebtTotal 7931000000.00
nonCurrentLiabilitiesOther 1684000000.00
nonCurrentLiabilitiesTotal 10000000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 24073000000.00
cashAndShortTermInvestments 2105000000.00
propertyPlantAndEquipmentGross 5537000000.00
propertyPlantAndEquipmentNet 5537000000.00
accumulatedDepreciation 11768000000.00
netWorkingCapital 6097000000.00
netInvestedCapital 16624000000.00
commonStockSharesOutstanding 903000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 23619000000.00
otherCurrentAssets 1038000000.00
totalLiab 15174000000.00
totalStockholderEquity 8415000000.00
deferredLongTermLiab 377000000.00
otherCurrentLiab 1859000000.00
commonStock 2664000000.00
capitalStock 2664000000.00
retainedEarnings 11075000000.00
goodWill 2829000000.00
otherAssets 4206000000.00
cash 1879000000.00
cashAndEquivalents 1879000000.00
totalCurrentLiabilities 5266000000.00
netDebt 7089000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 8968000000.00
otherStockholderEquity -5095000000.00
propertyPlantEquipment 4399000000.00
totalCurrentAssets 11245000000.00
netTangibleAssets 5586000000.00
netReceivables 5195000000.00
longTermDebt 7929000000.00
inventory 3133000000.00
accountsPayable 3180000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 2664000000.00
retainedEarningsTotalEquity 11075000000.00
treasuryStock -5095000000.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 12374000000.00
capitalLeaseObligations 1039000000.00
longTermDebtTotal 7929000000.00
nonCurrentLiabilitiesOther 790000000.00
nonCurrentLiabilitiesTotal 9908000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 23619000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 5339000000.00
propertyPlantAndEquipmentNet 5339000000.00
accumulatedDepreciation 11689000000.00
netWorkingCapital 5979000000.00
netInvestedCapital 16344000000.00
commonStockSharesOutstanding 907000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 23255000000.00
otherCurrentAssets 1056000000.00
totalLiab 15278000000.00
totalStockholderEquity 7948000000.00
deferredLongTermLiab 408000000.00
otherCurrentLiab -636000000.00
commonStock 2664000000.00
capitalStock 2664000000.00
retainedEarnings 10572000000.00
otherLiab 1099000000.00
goodWill 2829000000.00
otherAssets 4213000000.00
cash 2346000000.00
cashAndEquivalents 2346000000.00
totalCurrentLiabilities 5345000000.00
currentDeferredRevenue 2636000000.00
netDebt 6597000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 8943000000.00
otherStockholderEquity -5058000000.00
propertyPlantEquipment 5261000000.00
totalCurrentAssets 10952000000.00
netTangibleAssets 5119000000.00
netReceivables 4627000000.00
longTermDebt 7928000000.00
inventory 2923000000.00
accountsPayable 3121000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 2664000000.00
retainedEarningsTotalEquity 10572000000.00
treasuryStock -5108000000.00
nonCurrrentAssetsOther 1577000000.00
nonCurrentAssetsTotal 12303000000.00
capitalLeaseObligations 1015000000.00
longTermDebtTotal 7928000000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 9933000000.00
capitalSurpluse 50000000.00
liabilitiesAndStockholdersEquity 23255000000.00
cashAndShortTermInvestments 2346000000.00
propertyPlantAndEquipmentGross 5261000000.00
propertyPlantAndEquipmentNet 5261000000.00
accumulatedDepreciation 11660000000.00
netWorkingCapital 5607000000.00
netInvestedCapital 15876000000.00
commonStockSharesOutstanding 910000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 22563000000.00
otherCurrentAssets 978000000.00
totalLiab 14918000000.00
totalStockholderEquity 7621000000.00
deferredLongTermLiab 473000000.00
otherCurrentLiab -973000000.00
commonStock 2664000000.00
capitalStock 2664000000.00
retainedEarnings 10024000000.00
otherLiab 1220000000.00
goodWill 2828000000.00
otherAssets 4194000000.00
cash 1977000000.00
cashAndEquivalents 1977000000.00
totalCurrentLiabilities 4968000000.00
currentDeferredRevenue 2653000000.00
netDebt 6977000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 8954000000.00
otherStockholderEquity -4886000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 10411000000.00
netTangibleAssets 4793000000.00
netReceivables 4614000000.00
longTermDebt 7927000000.00
inventory 2842000000.00
accountsPayable 3064000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 2664000000.00
retainedEarningsTotalEquity 10024000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther 1541000000.00
nonCurrentAssetsTotal 12152000000.00
capitalLeaseObligations 1027000000.00
longTermDebtTotal 7927000000.00
nonCurrentLiabilitiesOther 747000000.00
nonCurrentLiabilitiesTotal 9950000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 22563000000.00
cashAndShortTermInvestments 1977000000.00
propertyPlantAndEquipmentGross 5130000000.00
propertyPlantAndEquipmentNet 5130000000.00
accumulatedDepreciation 11503000000.00
netWorkingCapital 5443000000.00
netInvestedCapital 15548000000.00
commonStockSharesOutstanding 910000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 22445000000.00
otherCurrentAssets 992000000.00
totalLiab 15297000000.00
totalStockholderEquity 7130000000.00
deferredLongTermLiab 466000000.00
otherCurrentLiab -958000000.00
commonStock 2665000000.00
capitalStock 2665000000.00
retainedEarnings 9617000000.00
otherLiab 1220000000.00
goodWill 2828000000.00
otherAssets 4296000000.00
cash 2226000000.00
cashAndEquivalents 2226000000.00
totalCurrentLiabilities 4766000000.00
currentDeferredRevenue 2703000000.00
netDebt 7312000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 9538000000.00
otherStockholderEquity -4973000000.00
propertyPlantEquipment 5059000000.00
totalCurrentAssets 10262000000.00
netTangibleAssets 4302000000.00
netReceivables 4390000000.00
longTermDebt 8525000000.00
inventory 2654000000.00
accountsPayable 2794000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 2665000000.00
retainedEarningsTotalEquity 9617000000.00
treasuryStock -4973000000.00
nonCurrrentAssetsOther 1593000000.00
nonCurrentAssetsTotal 12183000000.00
capitalLeaseObligations 1013000000.00
longTermDebtTotal 8525000000.00
nonCurrentLiabilitiesOther 754000000.00
nonCurrentLiabilitiesTotal 10531000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22445000000.00
cashAndShortTermInvestments 2226000000.00
propertyPlantAndEquipmentNet 5059000000.00
accumulatedDepreciation 11354000000.00
netWorkingCapital 5496000000.00
netInvestedCapital 15655000000.00
commonStockSharesOutstanding 909000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 22073000000.00
otherCurrentAssets 959000000.00
totalLiab 15040000000.00
totalStockholderEquity 7017000000.00
deferredLongTermLiab 460000000.00
otherCurrentLiab 1646000000.00
commonStock 2665000000.00
capitalStock 2665000000.00
retainedEarnings 9780000000.00
otherLiab 1251000000.00
goodWill 2850000000.00
otherAssets 4323000000.00
cash 2154000000.00
cashAndEquivalents 2154000000.00
totalCurrentLiabilities 4444000000.00
netDebt 7428000000.00
shortTermDebt 237000000.00
shortLongTermDebtTotal 9582000000.00
otherStockholderEquity -5250000000.00
propertyPlantEquipment 4270000000.00
totalCurrentAssets 9717000000.00
netTangibleAssets 4167000000.00
netReceivables 4026000000.00
longTermDebt 8530000000.00
inventory 2578000000.00
accountsPayable 2561000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 2665000000.00
retainedEarningsTotalEquity 9780000000.00
treasuryStock -5250000000.00
nonCurrrentAssetsOther 1580000000.00
nonCurrentAssetsTotal 12356000000.00
capitalLeaseObligations 1052000000.00
longTermDebtTotal 8530000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 10596000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22073000000.00
cashAndShortTermInvestments 2154000000.00
propertyPlantAndEquipmentNet 5183000000.00
accumulatedDepreciation 11594000000.00
netWorkingCapital 5273000000.00
netInvestedCapital 15547000000.00
commonStockSharesOutstanding 903000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 22321000000.00
otherCurrentAssets 872000000.00
totalLiab 15593000000.00
totalStockholderEquity 6713000000.00
deferredLongTermLiab 492000000.00
otherCurrentLiab -989000000.00
commonStock 2665000000.00
capitalStock 2665000000.00
retainedEarnings 9710000000.00
otherLiab 1315000000.00
goodWill 2843000000.00
otherAssets 4275000000.00
cash 3044000000.00
cashAndEquivalents 3044000000.00
totalCurrentLiabilities 4306000000.00
currentDeferredRevenue 2695000000.00
netDebt 7175000000.00
shortTermDebt 247000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 10219000000.00
otherStockholderEquity 6896000000.00
propertyPlantEquipment 5260000000.00
totalCurrentAssets 9943000000.00
netTangibleAssets 3870000000.00
netReceivables 3666000000.00
longTermDebt 9127000000.00
inventory 2361000000.00
accountsPayable 2353000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 2665000000.00
retainedEarningsTotalEquity 9710000000.00
treasuryStock -5511000000.00
nonCurrrentAssetsOther 1580000000.00
nonCurrentAssetsTotal 12378000000.00
capitalLeaseObligations 1085000000.00
longTermDebtTotal 9127000000.00
nonCurrentLiabilitiesOther 823000000.00
nonCurrentLiabilitiesTotal 11287000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 22321000000.00
cashAndShortTermInvestments 3044000000.00
propertyPlantAndEquipmentNet 5260000000.00
accumulatedDepreciation 11442000000.00
netWorkingCapital 5637000000.00
netInvestedCapital 15847000000.00
commonStockSharesOutstanding 896000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 21025000000.00
otherCurrentAssets 920000000.00
totalLiab 15332000000.00
totalStockholderEquity 5681000000.00
deferredLongTermLiab 547000000.00
otherCurrentLiab 1083000000.00
commonStock 2666000000.00
capitalStock 2666000000.00
retainedEarnings 8927000000.00
otherLiab 1354000000.00
goodWill 2841000000.00
otherAssets 3534000000.00
cash 2632000000.00
cashAndEquivalents 2632000000.00
totalCurrentLiabilities 3946000000.00
currentDeferredRevenue 583000000.00
netDebt 7669000000.00
shortTermDebt 269000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 10301000000.00
otherStockholderEquity -5552000000.00
propertyPlantEquipment 5219000000.00
totalCurrentAssets 9431000000.00
netTangibleAssets 2840000000.00
netReceivables 3525000000.00
longTermDebt 9125000000.00
inventory 2354000000.00
accountsPayable 2011000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -360000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8927000000.00
treasuryStock -5576000000.00
nonCurrrentAssetsOther 1385000000.00
nonCurrentAssetsTotal 11594000000.00
capitalLeaseObligations 1165000000.00
longTermDebtTotal 9125000000.00
nonCurrentLiabilitiesOther 807000000.00
nonCurrentLiabilitiesTotal 11386000000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 21025000000.00
cashAndShortTermInvestments 2632000000.00
propertyPlantAndEquipmentNet 5219000000.00
accumulatedDepreciation 11377000000.00
netWorkingCapital 5485000000.00
netInvestedCapital 14817000000.00
commonStockSharesOutstanding 894000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 20917000000.00
otherCurrentAssets 1455000000.00
totalLiab 15488000000.00
totalStockholderEquity 5420000000.00
deferredLongTermLiab 536000000.00
otherCurrentLiab 1153000000.00
commonStock 2666000000.00
capitalStock 2666000000.00
retainedEarnings 8896000000.00
otherLiab 1342000000.00
goodWill 2804000000.00
otherAssets 3237000000.00
cash 2658000000.00
cashAndEquivalents 2658000000.00
totalCurrentLiabilities 4334000000.00
currentDeferredRevenue 528000000.00
netDebt 7916000000.00
shortTermDebt 762000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 10574000000.00
otherStockholderEquity -5782000000.00
propertyPlantEquipment 4949000000.00
totalCurrentAssets 9927000000.00
netTangibleAssets 2616000000.00
netReceivables 3459000000.00
longTermDebt 9124000000.00
inventory 2355000000.00
accountsPayable 1891000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -360000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8896000000.00
treasuryStock -5808000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 10990000000.00
capitalLeaseObligations 935000000.00
longTermDebtTotal 9124000000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 11154000000.00
capitalSurpluse 26000000.00
liabilitiesAndStockholdersEquity 20917000000.00
cashAndShortTermInvestments 2658000000.00
propertyPlantAndEquipmentGross 4949000000.00
propertyPlantAndEquipmentNet 4949000000.00
accumulatedDepreciation 11081000000.00
netWorkingCapital 5593000000.00
netInvestedCapital 15059000000.00
commonStockSharesOutstanding 890000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 20575000000.00
otherCurrentAssets 1475000000.00
totalLiab 15396000000.00
totalStockholderEquity 5170000000.00
deferredLongTermLiab 518000000.00
otherCurrentLiab 1212000000.00
commonStock 2666000000.00
retainedEarnings 8709000000.00
otherLiab 1326000000.00
goodWill 2804000000.00
otherAssets 3260000000.00
cash 2446000000.00
totalCurrentLiabilities 4225000000.00
currentDeferredRevenue 479000000.00
netDebt 8164000000.00
shortTermDebt 765000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 10610000000.00
otherStockholderEquity -5843000000.00
propertyPlantEquipment 4231000000.00
totalCurrentAssets 9520000000.00
netTangibleAssets 2366000000.00
netReceivables 3250000000.00
longTermDebt 9127000000.00
inventory 2349000000.00
accountsPayable 1769000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8709000000.00
treasuryStock -5877000000.00
nonCurrrentAssetsOther 1095000000.00
nonCurrentAssetsTotal 11055000000.00
capitalLeaseObligations 968000000.00
longTermDebtTotal 9127000000.00
nonCurrentLiabilitiesOther 1526000000.00
nonCurrentLiabilitiesTotal 11171000000.00
capitalSurpluse 34000000.00
liabilitiesAndStockholdersEquity 20575000000.00
cashAndShortTermInvestments 2446000000.00
propertyPlantAndEquipmentGross 4991000000.00
propertyPlantAndEquipmentNet 4991000000.00
accumulatedDepreciation 10999000000.00
netWorkingCapital 5295000000.00
netInvestedCapital 14812000000.00
commonStockSharesOutstanding 889000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 20680000000.00
otherCurrentAssets 1492000000.00
totalLiab 15697000000.00
totalStockholderEquity 4974000000.00
deferredLongTermLiab 562000000.00
otherCurrentLiab -264000000.00
commonStock 2666000000.00
retainedEarnings 8691000000.00
otherLiab 1386000000.00
goodWill 2804000000.00
otherAssets 4076000000.00
cash 2563000000.00
totalCurrentLiabilities 4421000000.00
currentDeferredRevenue 2166000000.00
netDebt 8273000000.00
shortTermDebt 946000000.00
shortLongTermDebt 695000000.00
shortLongTermDebtTotal 10836000000.00
otherStockholderEquity -6021000000.00
propertyPlantEquipment 4325000000.00
totalCurrentAssets 9475000000.00
netTangibleAssets 2170000000.00
netReceivables 3071000000.00
longTermDebt 9132000000.00
inventory 2349000000.00
accountsPayable 1573000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8691000000.00
treasuryStock -6021000000.00
nonCurrrentAssetsOther 1124000000.00
nonCurrentAssetsTotal 11205000000.00
capitalLeaseObligations 1009000000.00
longTermDebtTotal 9132000000.00
nonCurrentLiabilitiesOther 1582000000.00
nonCurrentLiabilitiesTotal 11276000000.00
liabilitiesAndStockholdersEquity 20680000000.00
cashAndShortTermInvestments 2563000000.00
propertyPlantAndEquipmentGross 5111000000.00
propertyPlantAndEquipmentNet 5111000000.00
accumulatedDepreciation 11039000000.00
netWorkingCapital 5054000000.00
netInvestedCapital 14801000000.00
commonStockSharesOutstanding 885000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 20874000000.00
otherCurrentAssets 1183000000.00
totalLiab 15671000000.00
totalStockholderEquity 5200000000.00
deferredLongTermLiab 530000000.00
otherCurrentLiab 1437000000.00
commonStock 2666000000.00
retainedEarnings 8987000000.00
otherLiab 1362000000.00
goodWill 2804000000.00
otherAssets 3253000000.00
cash 2115000000.00
totalCurrentLiabilities 3923000000.00
currentDeferredRevenue 503000000.00
netDebt 8706000000.00
shortTermDebt 435000000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 10821000000.00
otherStockholderEquity -6113000000.00
propertyPlantEquipment 5033000000.00
totalCurrentAssets 9023000000.00
netTangibleAssets 2396000000.00
netReceivables 3145000000.00
longTermDebt 9632000000.00
inventory 2580000000.00
accountsPayable 1548000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 8987000000.00
treasuryStock -6136000000.00
nonCurrrentAssetsOther 1197000000.00
nonCurrentAssetsTotal 11851000000.00
capitalLeaseObligations 994000000.00
longTermDebtTotal 9632000000.00
nonCurrentLiabilitiesOther 1586000000.00
nonCurrentLiabilitiesTotal 11748000000.00
capitalSurpluse 23000000.00
liabilitiesAndStockholdersEquity 20874000000.00
cashAndShortTermInvestments 2115000000.00
propertyPlantAndEquipmentGross 5794000000.00
propertyPlantAndEquipmentNet 5794000000.00
accumulatedDepreciation 11240000000.00
netWorkingCapital 5100000000.00
netInvestedCapital 15027000000.00
commonStockSharesOutstanding 882000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 21104000000.00
otherCurrentAssets 1198000000.00
totalLiab 15908000000.00
totalStockholderEquity 5189000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 1500000000.00
commonStock 2666000000.00
retainedEarnings 9098000000.00
otherLiab 1397000000.00
goodWill 2801000000.00
otherAssets 3298000000.00
cash 1811000000.00
totalCurrentLiabilities 4094000000.00
currentDeferredRevenue 486000000.00
netDebt 9006000000.00
shortTermDebt 400000000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 10817000000.00
otherStockholderEquity -6233000000.00
propertyPlantEquipment 5156000000.00
totalCurrentAssets 9099000000.00
netTangibleAssets 2388000000.00
netReceivables 3345000000.00
longTermDebt 9638000000.00
inventory 2745000000.00
accountsPayable 1708000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -342000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 9098000000.00
treasuryStock -6358000000.00
nonCurrrentAssetsOther 1264000000.00
nonCurrentAssetsTotal 12005000000.00
capitalLeaseObligations 991000000.00
longTermDebtTotal 9638000000.00
nonCurrentLiabilitiesOther 1665000000.00
nonCurrentLiabilitiesTotal 11814000000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 21104000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentGross 5906000000.00
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accumulatedDepreciation 11145000000.00
netWorkingCapital 5005000000.00
netInvestedCapital 15015000000.00
commonStockSharesOutstanding 877000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 23622000000.00
otherCurrentAssets 1200000000.00
totalLiab 16779000000.00
totalStockholderEquity 6830000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 1451000000.00
commonStock 2669000000.00
retainedEarnings 10814000000.00
otherLiab 1290000000.00
goodWill 2812000000.00
otherAssets 3035000000.00
cash 1385000000.00
totalCurrentLiabilities 5053000000.00
currentDeferredRevenue 547000000.00
netDebt 9466000000.00
shortTermDebt 415000000.00
shortLongTermDebt 193000000.00
shortLongTermDebtTotal 10851000000.00
otherStockholderEquity -6302000000.00
propertyPlantEquipment 6223000000.00
totalCurrentAssets 10655000000.00
netTangibleAssets 4018000000.00
netReceivables 4850000000.00
longTermDebt 9633000000.00
inventory 3220000000.00
accountsPayable 2640000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 2669000000.00
retainedEarningsTotalEquity 10814000000.00
treasuryStock -6412000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 12967000000.00
capitalLeaseObligations 1025000000.00
longTermDebtTotal 9633000000.00
nonCurrentLiabilitiesOther 1616000000.00
nonCurrentLiabilitiesTotal 11726000000.00
capitalSurpluse 110000000.00
liabilitiesAndStockholdersEquity 23622000000.00
cashAndShortTermInvestments 1385000000.00
propertyPlantAndEquipmentGross 7120000000.00
propertyPlantAndEquipmentNet 7120000000.00
accumulatedDepreciation 12978000000.00
netWorkingCapital 5602000000.00
netInvestedCapital 16656000000.00
commonStockSharesOutstanding 878000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 25377000000.00
otherCurrentAssets 1228000000.00
totalLiab 17352000000.00
totalStockholderEquity 8012000000.00
deferredLongTermLiab 525000000.00
otherCurrentLiab 555000000.00
commonStock 2669000000.00
retainedEarnings 11989000000.00
otherLiab 1209000000.00
goodWill 2812000000.00
otherAssets 2989000000.00
cash 2268000000.00
totalCurrentLiabilities 4878000000.00
currentDeferredRevenue 1683000000.00
netDebt 9081000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 11349000000.00
otherStockholderEquity -6284000000.00
propertyPlantEquipment 7310000000.00
totalCurrentAssets 11212000000.00
netTangibleAssets 5200000000.00
netReceivables 4577000000.00
longTermDebt 10316000000.00
inventory 3139000000.00
accountsPayable 2432000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 2669000000.00
retainedEarningsTotalEquity 11989000000.00
treasuryStock -6427000000.00
nonCurrrentAssetsOther 1429000000.00
deferredLongTermAssetCharges 1683000000.00
nonCurrentAssetsTotal 14165000000.00
capitalLeaseObligations 1033000000.00
longTermDebtTotal 10316000000.00
nonCurrentLiabilitiesOther 1633000000.00
nonCurrentLiabilitiesTotal 12474000000.00
capitalSurpluse 143000000.00
liabilitiesAndStockholdersEquity 25377000000.00
cashAndShortTermInvestments 2268000000.00
propertyPlantAndEquipmentGross 8241000000.00
propertyPlantAndEquipmentNet 8241000000.00
commonStockSharesOutstanding 878000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 26789000000.00
otherCurrentAssets 979000000.00
totalLiab 17027000000.00
totalStockholderEquity 9745000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 1094000000.00
commonStock 2670000000.00
retainedEarnings 13800000000.00
otherLiab 1132000000.00
goodWill 2832000000.00
otherAssets 2895000000.00
cash 1571000000.00
totalCurrentLiabilities 4692000000.00
currentDeferredRevenue 657000000.00
netDebt 9712000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 11283000000.00
otherStockholderEquity -6372000000.00
propertyPlantEquipment 8721000000.00
totalCurrentAssets 11220000000.00
netTangibleAssets 6913000000.00
netReceivables 5290000000.00
longTermDebt 10313000000.00
inventory 3380000000.00
accountsPayable 2733000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 2670000000.00
retainedEarningsTotalEquity 13800000000.00
treasuryStock -6480000000.00
nonCurrrentAssetsOther 1687000000.00
deferredLongTermAssetCharges 1344000000.00
nonCurrentAssetsTotal 15569000000.00
capitalLeaseObligations 970000000.00
longTermDebtTotal 10313000000.00
nonCurrentLiabilitiesOther 1546000000.00
nonCurrentLiabilitiesTotal 12335000000.00
capitalSurpluse 108000000.00
liabilitiesAndStockholdersEquity 26789000000.00
cashAndShortTermInvestments 1571000000.00
propertyPlantAndEquipmentGross 9706000000.00
propertyPlantAndEquipmentNet 9706000000.00
commonStockSharesOutstanding 876000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 26880000000.00
otherCurrentAssets 997000000.00
totalLiab 17356000000.00
totalStockholderEquity 9508000000.00
deferredLongTermLiab 469000000.00
otherCurrentLiab 1073000000.00
commonStock 2670000000.00
retainedEarnings 13652000000.00
otherLiab 1197000000.00
goodWill 2825000000.00
otherAssets 2938000000.00
cash 1176000000.00
totalCurrentLiabilities 4955000000.00
currentDeferredRevenue 650000000.00
netDebt 10107000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 11283000000.00
otherStockholderEquity -6462000000.00
propertyPlantEquipment 8778000000.00
totalCurrentAssets 11220000000.00
netTangibleAssets 6683000000.00
netReceivables 5700000000.00
longTermDebt 10307000000.00
inventory 3347000000.00
accountsPayable 3017000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 2670000000.00
retainedEarningsTotalEquity 13652000000.00
treasuryStock -6520000000.00
nonCurrrentAssetsOther 1671000000.00
deferredLongTermAssetCharges 1408000000.00
nonCurrentAssetsTotal 15660000000.00
capitalLeaseObligations 976000000.00
longTermDebtTotal 10307000000.00
nonCurrentLiabilitiesOther 1625000000.00
nonCurrentLiabilitiesTotal 12401000000.00
capitalSurpluse 58000000.00
liabilitiesAndStockholdersEquity 26880000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 9756000000.00
propertyPlantAndEquipmentNet 9756000000.00
commonStockSharesOutstanding 875000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 26989000000.00
otherCurrentAssets 922000000.00
totalLiab 17364000000.00
totalStockholderEquity 9605000000.00
deferredLongTermLiab 454000000.00
otherCurrentLiab 1029000000.00
commonStock 2671000000.00
retainedEarnings 13734000000.00
otherLiab 1113000000.00
goodWill 2824000000.00
otherAssets 2963000000.00
cash 1380000000.00
totalCurrentLiabilities 5047000000.00
currentDeferredRevenue 683000000.00
netDebt 9940000000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 11320000000.00
otherStockholderEquity -6446000000.00
propertyPlantEquipment 8853000000.00
totalCurrentAssets 11188000000.00
netTangibleAssets 6781000000.00
netReceivables 5622000000.00
longTermDebt 10307000000.00
inventory 3264000000.00
accountsPayable 3080000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 2671000000.00
retainedEarningsTotalEquity 13734000000.00
treasuryStock -6670000000.00
nonCurrrentAssetsOther 1757000000.00
deferredLongTermAssetCharges 1348000000.00
nonCurrentAssetsTotal 15801000000.00
capitalLeaseObligations 1013000000.00
longTermDebtTotal 10307000000.00
nonCurrentLiabilitiesOther 1556000000.00
nonCurrentLiabilitiesTotal 12317000000.00
capitalSurpluse 224000000.00
liabilitiesAndStockholdersEquity 26989000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 9872000000.00
propertyPlantAndEquipmentNet 9872000000.00
commonStockSharesOutstanding 873000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 25982000000.00
intangibleAssets 2825000000.00
otherCurrentAssets 881000000.00
totalLiab 16438000000.00
totalStockholderEquity 9522000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 364000000.00
commonStock 2671000000.00
retainedEarnings 13739000000.00
otherLiab 1215000000.00
goodWill 2825000000.00
otherAssets 3045000000.00
cash 2008000000.00
totalCurrentLiabilities 4802000000.00
currentDeferredRevenue 1384000000.00
netDebt 8449000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 10457000000.00
otherStockholderEquity -6533000000.00
propertyPlantEquipment 8961000000.00
totalCurrentAssets 11151000000.00
netTangibleAssets 6697000000.00
netReceivables 5234000000.00
longTermDebt 10421000000.00
inventory 3028000000.00
accountsPayable 3018000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 2671000000.00
retainedEarningsTotalEquity 13739000000.00
treasuryStock -6744000000.00
nonCurrrentAssetsOther 1661000000.00
deferredLongTermAssetCharges 1384000000.00
nonCurrentAssetsTotal 14831000000.00
longTermDebtTotal 10421000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 11636000000.00
capitalSurpluse 211000000.00
liabilitiesAndStockholdersEquity 25982000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 8961000000.00
propertyPlantAndEquipmentNet 8961000000.00
commonStockSharesOutstanding 873000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 25751000000.00
intangibleAssets 2800000000.00
otherCurrentAssets 966000000.00
totalLiab 16734000000.00
totalStockholderEquity 8998000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab 1054000000.00
commonStock 2672000000.00
retainedEarnings 13216000000.00
otherLiab 1357000000.00
goodWill 2800000000.00
otherAssets 2694000000.00
cash 2057000000.00
totalCurrentLiabilities 4953000000.00
currentDeferredRevenue 722000000.00
netDebt 8402000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 10459000000.00
otherStockholderEquity -6427000000.00
propertyPlantEquipment 8821000000.00
totalCurrentAssets 11436000000.00
netTangibleAssets 6198000000.00
netReceivables 5526000000.00
longTermDebt 10424000000.00
inventory 2887000000.00
accountsPayable 3142000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -463000000.00
commonStockTotalEquity 2672000000.00
retainedEarningsTotalEquity 13216000000.00
treasuryStock -6597000000.00
nonCurrrentAssetsOther 1566000000.00
deferredLongTermAssetCharges 1128000000.00
nonCurrentAssetsTotal 14315000000.00
longTermDebtTotal 10424000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 11781000000.00
capitalSurpluse 170000000.00
liabilitiesAndStockholdersEquity 25751000000.00
cashAndShortTermInvestments 2057000000.00
propertyPlantAndEquipmentGross 8821000000.00
propertyPlantAndEquipmentNet 8821000000.00
commonStockSharesOutstanding 878000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 25765000000.00
intangibleAssets 2824000000.00
otherCurrentAssets 924000000.00
totalLiab 16922000000.00
totalStockholderEquity 8823000000.00
deferredLongTermLiab 585000000.00
otherCurrentLiab 999000000.00
commonStock 2672000000.00
retainedEarnings 12939000000.00
otherLiab 1388000000.00
goodWill 2824000000.00
otherAssets 2680000000.00
cash 2058000000.00
totalCurrentLiabilities 5107000000.00
currentDeferredRevenue 635000000.00
netDebt 8813000000.00
shortTermDebt 444000000.00
shortLongTermDebt 10871000000.00
shortLongTermDebtTotal 10871000000.00
otherStockholderEquity -6318000000.00
propertyPlantEquipment 8825000000.00
totalCurrentAssets 11436000000.00
netTangibleAssets 5999000000.00
shortTermInvestments 414000000.00
netReceivables 5403000000.00
longTermDebt 10427000000.00
inventory 2637000000.00
accountsPayable 3029000000.00
totalPermanentEquity 8843000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12939000000.00
treasuryStock -6443000000.00
nonCurrrentAssetsOther 1563000000.00
deferredLongTermAssetCharges 1117000000.00
nonCurrentAssetsTotal 14329000000.00
longTermDebtTotal 10427000000.00
nonCurrentLiabilitiesOther 803000000.00
nonCurrentLiabilitiesTotal 11815000000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 25765000000.00
cashAndShortTermInvestments 2472000000.00
propertyPlantAndEquipmentGross 8825000000.00
propertyPlantAndEquipmentNet 8825000000.00
commonStockSharesOutstanding 880000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 25191000000.00
intangibleAssets 2707000000.00
otherCurrentAssets 990000000.00
totalLiab 16800000000.00
totalStockholderEquity 8365000000.00
deferredLongTermLiab 588000000.00
otherCurrentLiab 1026000000.00
commonStock 2672000000.00
retainedEarnings 12586000000.00
otherLiab 1403000000.00
goodWill 2707000000.00
otherAssets 5560000000.00
cash 2332000000.00
totalCurrentLiabilities 4969000000.00
currentDeferredRevenue 647000000.00
netDebt 8562000000.00
shortTermDebt 466000000.00
shortLongTermDebt 10894000000.00
shortLongTermDebtTotal 10894000000.00
otherStockholderEquity -6422000000.00
propertyPlantEquipment 8596000000.00
totalCurrentAssets 11035000000.00
netTangibleAssets 5658000000.00
shortTermInvestments 0.00
netReceivables 5255000000.00
longTermDebt 10428000000.00
inventory 2458000000.00
accountsPayable 2830000000.00
totalPermanentEquity 8391000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12586000000.00
treasuryStock -6644000000.00
nonCurrrentAssetsOther 1626000000.00
deferredLongTermAssetCharges 1227000000.00
nonCurrentAssetsTotal 14156000000.00
longTermDebtTotal 10428000000.00
nonCurrentLiabilitiesOther 815000000.00
nonCurrentLiabilitiesTotal 11831000000.00
capitalSurpluse 222000000.00
liabilitiesAndStockholdersEquity 25191000000.00
cashAndShortTermInvestments 2332000000.00
propertyPlantAndEquipmentGross 8596000000.00
propertyPlantAndEquipmentNet 8596000000.00
commonStockSharesOutstanding 878000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 25085000000.00
intangibleAssets 2693000000.00
otherCurrentAssets 875000000.00
totalLiab 16736000000.00
totalStockholderEquity 8322000000.00
deferredLongTermLiab 609000000.00
otherCurrentLiab 1539000000.00
commonStock 2673000000.00
retainedEarnings 12668000000.00
otherLiab 1444000000.00
goodWill 2693000000.00
otherAssets 5787000000.00
cash 2337000000.00
totalCurrentLiabilities 4862000000.00
currentDeferredRevenue 257000000.00
netDebt 8605000000.00
shortTermDebt 512000000.00
shortLongTermDebt 10942000000.00
shortLongTermDebtTotal 10942000000.00
otherStockholderEquity -6550000000.00
propertyPlantEquipment 8521000000.00
totalCurrentAssets 10777000000.00
longTermInvestments 37000000.00
netTangibleAssets 5629000000.00
shortTermInvestments 69000000.00
netReceivables 5036000000.00
longTermDebt 10430000000.00
inventory 2396000000.00
accountsPayable 2554000000.00
totalPermanentEquity 8349000000.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 207000000.00
commonStockTotalEquity 2673000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12668000000.00
treasuryStock -6757000000.00
nonCurrrentAssetsOther 1864000000.00
deferredLongTermAssetCharges 1230000000.00
nonCurrentAssetsTotal 14308000000.00
longTermDebtTotal 10430000000.00
nonCurrentLiabilitiesOther 835000000.00
nonCurrentLiabilitiesTotal 11874000000.00
capitalSurpluse 207000000.00
liabilitiesAndStockholdersEquity 25085000000.00
cashAndShortTermInvestments 2337000000.00
propertyPlantAndEquipmentGross 8521000000.00
propertyPlantAndEquipmentNet 8521000000.00
commonStockSharesOutstanding 873000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 25790000000.00
intangibleAssets 2685000000.00
otherCurrentAssets 897000000.00
totalLiab 16544000000.00
totalStockholderEquity 9217000000.00
deferredLongTermLiab 571000000.00
otherCurrentLiab 964000000.00
commonStock 2673000000.00
retainedEarnings 13649000000.00
otherLiab 1520000000.00
goodWill 2685000000.00
otherAssets 7214000000.00
cash 1898000000.00
totalCurrentLiabilities 4601000000.00
currentDeferredRevenue 706000000.00
netDebt 9040000000.00
shortTermDebt 515000000.00
shortLongTermDebt 10938000000.00
shortLongTermDebtTotal 10938000000.00
otherStockholderEquity -6657000000.00
propertyPlantEquipment 8432000000.00
totalCurrentAssets 10144000000.00
netTangibleAssets 6532000000.00
shortTermInvestments 105000000.00
netReceivables 4852000000.00
longTermDebt 10423000000.00
inventory 2444000000.00
accountsPayable 2416000000.00
totalPermanentEquity 9246000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2673000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13649000000.00
treasuryStock -6826000000.00
nonCurrrentAssetsOther 2338000000.00
deferredLongTermAssetCharges 2191000000.00
nonCurrentAssetsTotal 15646000000.00
longTermDebtTotal 10423000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 11943000000.00
capitalSurpluse 169000000.00
liabilitiesAndStockholdersEquity 25790000000.00
cashAndShortTermInvestments 1898000000.00
propertyPlantAndEquipmentGross 8432000000.00
propertyPlantAndEquipmentNet 8432000000.00
commonStockSharesOutstanding 873000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 25325000000.00
intangibleAssets 2407000000.00
otherCurrentAssets 896000000.00
totalLiab 16372000000.00
totalStockholderEquity 8917000000.00
deferredLongTermLiab 550000000.00
otherCurrentLiab 983000000.00
commonStock 2673000000.00
retainedEarnings 13441000000.00
otherLiab 1488000000.00
goodWill 2407000000.00
otherAssets 6691000000.00
cash 2139000000.00
totalCurrentLiabilities 4068000000.00
currentDeferredRevenue 583000000.00
netDebt 9013000000.00
shortTermDebt 336000000.00
shortLongTermDebt 11152000000.00
shortLongTermDebtTotal 11152000000.00
otherStockholderEquity -6747000000.00
propertyPlantEquipment 8374000000.00
totalCurrentAssets 10260000000.00
netTangibleAssets 6510000000.00
shortTermInvestments 65000000.00
netReceivables 4385000000.00
longTermDebt 10816000000.00
inventory 2283000000.00
accountsPayable 2166000000.00
totalPermanentEquity 8953000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2673000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13441000000.00
treasuryStock -6878000000.00
nonCurrrentAssetsOther 2052000000.00
deferredLongTermAssetCharges 2232000000.00
nonCurrentAssetsTotal 15065000000.00
longTermDebtTotal 10816000000.00
nonCurrentLiabilitiesOther 938000000.00
nonCurrentLiabilitiesTotal 12304000000.00
capitalSurpluse 131000000.00
liabilitiesAndStockholdersEquity 25325000000.00
cashAndShortTermInvestments 2139000000.00
propertyPlantAndEquipmentGross 8374000000.00
propertyPlantAndEquipmentNet 8374000000.00
commonStockSharesOutstanding 871000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 24885000000.00
intangibleAssets 2419000000.00
otherCurrentAssets 863000000.00
totalLiab 15896000000.00
totalStockholderEquity 8951000000.00
deferredLongTermLiab 539000000.00
otherCurrentLiab 1195000000.00
commonStock 2674000000.00
retainedEarnings 13569000000.00
otherLiab 1242000000.00
goodWill 2419000000.00
otherAssets 6642000000.00
cash 2107000000.00
totalCurrentLiabilities 3842000000.00
currentDeferredRevenue 544000000.00
netDebt 8802000000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 10909000000.00
otherStockholderEquity -6840000000.00
propertyPlantEquipment 8415000000.00
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accountsPayable 2006000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13569000000.00
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longTermDebtTotal 10812000000.00
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capitalSurpluse 222000000.00
liabilitiesAndStockholdersEquity 24885000000.00
cashAndShortTermInvestments 2107000000.00
propertyPlantAndEquipmentGross 8415000000.00
propertyPlantAndEquipmentNet 8415000000.00
commonStockSharesOutstanding 867000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 27005000000.00
intangibleAssets 2414000000.00
otherCurrentAssets 886000000.00
totalLiab 17582000000.00
totalStockholderEquity 9384000000.00
deferredLongTermLiab 574000000.00
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commonStock 2674000000.00
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cash 4009000000.00
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otherStockholderEquity -6952000000.00
propertyPlantEquipment 8532000000.00
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accountsPayable 1764000000.00
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accumulatedOtherComprehensiveIncome -454000000.00
additionalPaidInCapital 201000000.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14141000000.00
treasuryStock -7153000000.00
nonCurrrentAssetsOther 2417000000.00
deferredLongTermAssetCharges 1960000000.00
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longTermDebtTotal 12214000000.00
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nonCurrentLiabilitiesTotal 13559000000.00
capitalSurpluse 201000000.00
liabilitiesAndStockholdersEquity 27005000000.00
cashAndShortTermInvestments 4009000000.00
propertyPlantAndEquipmentGross 8532000000.00
propertyPlantAndEquipmentNet 8532000000.00
commonStockSharesOutstanding 865000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 26755000000.00
intangibleAssets 2383000000.00
otherCurrentAssets 933000000.00
totalLiab 17029000000.00
totalStockholderEquity 9682000000.00
deferredLongTermLiab 449000000.00
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commonStock 2675000000.00
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cash 3289000000.00
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otherStockholderEquity -7078000000.00
propertyPlantEquipment 8741000000.00
totalCurrentAssets 11760000000.00
netTangibleAssets 7299000000.00
shortTermInvestments 60000000.00
netReceivables 4360000000.00
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inventory 2475000000.00
accountsPayable 1543000000.00
totalPermanentEquity 9726000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2675000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14445000000.00
treasuryStock -7262000000.00
nonCurrrentAssetsOther 1927000000.00
deferredLongTermAssetCharges 1944000000.00
nonCurrentAssetsTotal 14995000000.00
longTermDebtTotal 12163000000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 13398000000.00
capitalSurpluse 184000000.00
liabilitiesAndStockholdersEquity 26755000000.00
cashAndShortTermInvestments 3289000000.00
propertyPlantAndEquipmentGross 8741000000.00
propertyPlantAndEquipmentNet 8741000000.00
commonStockSharesOutstanding 864000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 27737000000.00
intangibleAssets 2383000000.00
otherCurrentAssets 998000000.00
totalLiab 17960000000.00
totalStockholderEquity 9734000000.00
deferredLongTermLiab 449000000.00
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commonStock 2675000000.00
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goodWill 2383000000.00
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cash 3108000000.00
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currentDeferredRevenue 549000000.00
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shortLongTermDebtTotal 12921000000.00
otherStockholderEquity -7175000000.00
propertyPlantEquipment 8961000000.00
totalCurrentAssets 12580000000.00
netTangibleAssets 7351000000.00
shortTermInvestments 63000000.00
netReceivables 4725000000.00
longTermDebt 12158000000.00
inventory 2650000000.00
accountsPayable 1490000000.00
totalPermanentEquity 9777000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2675000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14595000000.00
treasuryStock -7428000000.00
nonCurrrentAssetsOther 1957000000.00
deferredLongTermAssetCharges 1856000000.00
nonCurrentAssetsTotal 15157000000.00
longTermDebtTotal 12158000000.00
nonCurrentLiabilitiesOther 875000000.00
nonCurrentLiabilitiesTotal 13482000000.00
capitalSurpluse 253000000.00
liabilitiesAndStockholdersEquity 27737000000.00
cashAndShortTermInvestments 3108000000.00
propertyPlantAndEquipmentGross 8961000000.00
propertyPlantAndEquipmentNet 8961000000.00
commonStockSharesOutstanding 860000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 33932000000.00
intangibleAssets 2383000000.00
otherCurrentAssets 1636000000.00
totalLiab 20872000000.00
totalStockholderEquity 13015000000.00
deferredLongTermLiab 447000000.00
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commonStock 2676000000.00
retainedEarnings 17958000000.00
otherLiab 1253000000.00
goodWill 2383000000.00
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cash 9593000000.00
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otherStockholderEquity -7255000000.00
propertyPlantEquipment 9252000000.00
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accountsPayable 1844000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2676000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17958000000.00
treasuryStock -7534000000.00
nonCurrrentAssetsOther 3192000000.00
nonCurrentAssetsTotal 14827000000.00
longTermDebtTotal 12207000000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 13460000000.00
capitalSurpluse 279000000.00
liabilitiesAndStockholdersEquity 33932000000.00
cashAndShortTermInvestments 9593000000.00
propertyPlantAndEquipmentGross 9252000000.00
propertyPlantAndEquipmentNet 9252000000.00
commonStockSharesOutstanding 858000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 36942000000.00
intangibleAssets 2109000000.00
otherCurrentAssets 1683000000.00
totalLiab 21447000000.00
totalStockholderEquity 15462000000.00
deferredLongTermLiab 457000000.00
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commonStock 2677000000.00
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cash 10077000000.00
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otherStockholderEquity -7376000000.00
propertyPlantEquipment 10911000000.00
totalCurrentAssets 21609000000.00
longTermInvestments 33000000.00
netTangibleAssets 13077000000.00
shortTermInvestments 63000000.00
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accountsPayable 2019000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2677000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20524000000.00
treasuryStock -7650000000.00
nonCurrrentAssetsOther 2313000000.00
nonCurrentAssetsTotal 15333000000.00
longTermDebtTotal 14687000000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 16088000000.00
capitalSurpluse 274000000.00
liabilitiesAndStockholdersEquity 36942000000.00
cashAndShortTermInvestments 10077000000.00
propertyPlantAndEquipmentGross 10911000000.00
propertyPlantAndEquipmentNet 10911000000.00
commonStockSharesOutstanding 856000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 30248000000.00
intangibleAssets 2124000000.00
otherCurrentAssets 2105000000.00
totalLiab 14768000000.00
totalStockholderEquity 15448000000.00
deferredLongTermLiab 576000000.00
otherCurrentLiab 1991000000.00
commonStock 2677000000.00
retainedEarnings 20706000000.00
otherLiab 1822000000.00
goodWill 2124000000.00
otherAssets 4311000000.00
cash 2249000000.00
totalCurrentLiabilities 5703000000.00
currentDeferredRevenue 871000000.00
netDebt 5642000000.00
shortTermDebt 648000000.00
shortLongTermDebtTotal 7891000000.00
otherStockholderEquity -7484000000.00
propertyPlantEquipment 11018000000.00
totalCurrentAssets 14919000000.00
netTangibleAssets 13324000000.00
shortTermInvestments 54000000.00
netReceivables 5791000000.00
longTermDebt 7243000000.00
inventory 2692000000.00
accountsPayable 2193000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2677000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20706000000.00
treasuryStock -7727000000.00
nonCurrrentAssetsOther 2187000000.00
nonCurrentAssetsTotal 15329000000.00
longTermDebtTotal 7243000000.00
nonCurrentLiabilitiesOther 1246000000.00
nonCurrentLiabilitiesTotal 9065000000.00
capitalSurpluse 243000000.00
liabilitiesAndStockholdersEquity 30248000000.00
cashAndShortTermInvestments 2249000000.00
propertyPlantAndEquipmentGross 11018000000.00
propertyPlantAndEquipmentNet 11018000000.00
commonStockSharesOutstanding 855000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 30606000000.00
intangibleAssets 1983000000.00
otherCurrentAssets 1896000000.00
totalLiab 14891000000.00
totalStockholderEquity 15685000000.00
deferredLongTermLiab 595000000.00
otherCurrentLiab 2824000000.00
commonStock 2677000000.00
retainedEarnings 20914000000.00
otherLiab 2048000000.00
goodWill 1983000000.00
otherAssets 4229000000.00
cash 2760000000.00
totalCurrentLiabilities 5005000000.00
netDebt 5078000000.00
shortLongTermDebtTotal 7838000000.00
otherStockholderEquity -7608000000.00
propertyPlantEquipment 11153000000.00
totalCurrentAssets 15224000000.00
netTangibleAssets 13702000000.00
shortTermInvestments 58000000.00
netReceivables 5633000000.00
longTermDebt 7838000000.00
inventory 2831000000.00
accountsPayable 2181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2677000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20914000000.00
treasuryStock -7784000000.00
nonCurrrentAssetsOther 2246000000.00
nonCurrentAssetsTotal 15382000000.00
longTermDebtTotal 7838000000.00
nonCurrentLiabilitiesOther 1453000000.00
nonCurrentLiabilitiesTotal 9886000000.00
capitalSurpluse 176000000.00
liabilitiesAndStockholdersEquity 30606000000.00
cashAndShortTermInvestments 2760000000.00
propertyPlantAndEquipmentGross 11153000000.00
propertyPlantAndEquipmentNet 11153000000.00
commonStockSharesOutstanding 854000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 30587000000.00
intangibleAssets 2332000000.00
otherCurrentAssets 1645000000.00
totalLiab 14964000000.00
totalStockholderEquity 15591000000.00
deferredLongTermLiab 643000000.00
otherCurrentLiab 2594000000.00
commonStock 2678000000.00
retainedEarnings 21013000000.00
otherLiab 2105000000.00
goodWill 2332000000.00
otherAssets 4463000000.00
cash 2294000000.00
totalCurrentLiabilities 5018000000.00
netDebt 5547000000.00
shortLongTermDebtTotal 7841000000.00
otherStockholderEquity -7698000000.00
propertyPlantEquipment 12299000000.00
totalCurrentAssets 13825000000.00
netTangibleAssets 13259000000.00
shortTermInvestments 61000000.00
netReceivables 6419000000.00
longTermDebt 7841000000.00
inventory 3467000000.00
accountsPayable 2424000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2678000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21013000000.00
treasuryStock -8007000000.00
nonCurrrentAssetsOther 2131000000.00
nonCurrentAssetsTotal 16762000000.00
longTermDebtTotal 7841000000.00
nonCurrentLiabilitiesOther 1462000000.00
nonCurrentLiabilitiesTotal 9946000000.00
capitalSurpluse 309000000.00
liabilitiesAndStockholdersEquity 30587000000.00
cashAndShortTermInvestments 2294000000.00
propertyPlantAndEquipmentGross 12299000000.00
propertyPlantAndEquipmentNet 12299000000.00
commonStockSharesOutstanding 850000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 32240000000.00
intangibleAssets 2330000000.00
otherCurrentAssets 563000000.00
totalLiab 15942000000.00
totalStockholderEquity 16267000000.00
deferredLongTermLiab 691000000.00
otherCurrentLiab 1280000000.00
commonStock 2679000000.00
retainedEarnings 21809000000.00
otherLiab 2219000000.00
goodWill 2330000000.00
otherAssets 4697000000.00
cash 2291000000.00
totalCurrentLiabilities 5883000000.00
currentDeferredRevenue 349000000.00
netDebt 5549000000.00
shortTermDebt 1440000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 7840000000.00
otherStockholderEquity -7822000000.00
propertyPlantEquipment 12475000000.00
totalCurrentAssets 15068000000.00
longTermInvestments 47000000.00
netTangibleAssets 13937000000.00
shortTermInvestments 56000000.00
netReceivables 7564000000.00
longTermDebt 7840000000.00
inventory 3571000000.00
accountsPayable 2814000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2679000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21809000000.00
treasuryStock -8131000000.00
nonCurrrentAssetsOther 2367000000.00
nonCurrentAssetsTotal 17172000000.00
longTermDebtTotal 7840000000.00
nonCurrentLiabilitiesOther 1528000000.00
nonCurrentLiabilitiesTotal 10059000000.00
capitalSurpluse 309000000.00
liabilitiesAndStockholdersEquity 32240000000.00
cashAndShortTermInvestments 2291000000.00
propertyPlantAndEquipmentGross 12475000000.00
propertyPlantAndEquipmentNet 12475000000.00
commonStockSharesOutstanding 850000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 31583000000.00
intangibleAssets 2312000000.00
otherCurrentAssets 1613000000.00
totalLiab 16065000000.00
totalStockholderEquity 15491000000.00
deferredLongTermLiab 580000000.00
otherCurrentLiab 2884000000.00
commonStock 2679000000.00
retainedEarnings 21060000000.00
otherLiab 2360000000.00
goodWill 2312000000.00
otherAssets 4686000000.00
cash 2029000000.00
totalCurrentLiabilities 5889000000.00
netDebt 5787000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7941000000.00
propertyPlantEquipment 12050000000.00
totalCurrentAssets 14847000000.00
netTangibleAssets 13179000000.00
shortTermInvestments 131000000.00
netReceivables 7555000000.00
longTermDebt 7816000000.00
inventory 3650000000.00
accountsPayable 3005000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2679000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21060000000.00
treasuryStock -8240000000.00
nonCurrrentAssetsOther 2374000000.00
nonCurrentAssetsTotal 16736000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 1780000000.00
nonCurrentLiabilitiesTotal 10176000000.00
capitalSurpluse 299000000.00
liabilitiesAndStockholdersEquity 31583000000.00
cashAndShortTermInvestments 2029000000.00
propertyPlantAndEquipmentGross 12050000000.00
propertyPlantAndEquipmentNet 12050000000.00
commonStockSharesOutstanding 854000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 30484000000.00
intangibleAssets 2267000000.00
otherCurrentAssets 1495000000.00
totalLiab 15897000000.00
totalStockholderEquity 14562000000.00
deferredLongTermLiab 583000000.00
otherCurrentLiab 2642000000.00
commonStock 2679000000.00
retainedEarnings 19984000000.00
otherLiab 2712000000.00
goodWill 2267000000.00
otherAssets 4642000000.00
cash 2360000000.00
totalCurrentLiabilities 5369000000.00
netDebt 5456000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7798000000.00
propertyPlantEquipment 11677000000.00
totalCurrentAssets 14165000000.00
netTangibleAssets 12295000000.00
shortTermInvestments 125000000.00
netReceivables 6781000000.00
longTermDebt 7816000000.00
inventory 3529000000.00
accountsPayable 2727000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2679000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19984000000.00
treasuryStock -8042000000.00
nonCurrrentAssetsOther 2375000000.00
nonCurrentAssetsTotal 16319000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 10528000000.00
capitalSurpluse 244000000.00
liabilitiesAndStockholdersEquity 30484000000.00
cashAndShortTermInvestments 2360000000.00
propertyPlantAndEquipmentGross 11677000000.00
propertyPlantAndEquipmentNet 11677000000.00
commonStockSharesOutstanding 852000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 29256000000.00
intangibleAssets 2193000000.00
otherCurrentAssets 1634000000.00
totalLiab 15504000000.00
totalStockholderEquity 13725000000.00
deferredLongTermLiab 570000000.00
otherCurrentLiab 2407000000.00
commonStock 2680000000.00
retainedEarnings 19337000000.00
otherLiab 2756000000.00
goodWill 2193000000.00
otherAssets 4307000000.00
cash 2123000000.00
totalCurrentLiabilities 4932000000.00
netDebt 5693000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7989000000.00
propertyPlantEquipment 11463000000.00
totalCurrentAssets 13486000000.00
netTangibleAssets 11532000000.00
shortTermInvestments 238000000.00
netReceivables 6314000000.00
longTermDebt 7816000000.00
inventory 3415000000.00
accountsPayable 2525000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19337000000.00
treasuryStock -8399000000.00
nonCurrrentAssetsOther 2114000000.00
nonCurrentAssetsTotal 15770000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 2186000000.00
nonCurrentLiabilitiesTotal 10572000000.00
capitalSurpluse 410000000.00
liabilitiesAndStockholdersEquity 29256000000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 11463000000.00
propertyPlantAndEquipmentNet 11463000000.00
commonStockSharesOutstanding 853000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 29223000000.00
intangibleAssets 2168000000.00
otherCurrentAssets 1125000000.00
totalLiab 15608000000.00
totalStockholderEquity 13581000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 1632000000.00
commonStock 2680000000.00
retainedEarnings 18842000000.00
otherLiab 2766000000.00
goodWill 2168000000.00
otherAssets 4197000000.00
cash 2356000000.00
totalCurrentLiabilities 5026000000.00
currentDeferredRevenue 350000000.00
netDebt 5460000000.00
shortTermDebt 679000000.00
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otherStockholderEquity -7634000000.00
propertyPlantEquipment 11322000000.00
totalCurrentAssets 13704000000.00
netTangibleAssets 11413000000.00
shortTermInvestments 239000000.00
netReceivables 6181000000.00
longTermDebt 7816000000.00
inventory 3305000000.00
accountsPayable 2365000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18842000000.00
treasuryStock -8049000000.00
nonCurrrentAssetsOther 2054000000.00
nonCurrentAssetsTotal 15519000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 2182000000.00
nonCurrentLiabilitiesTotal 10582000000.00
capitalSurpluse 415000000.00
liabilitiesAndStockholdersEquity 29223000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 11322000000.00
propertyPlantAndEquipmentNet 11297000000.00
commonStockSharesOutstanding 854000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 27948000000.00
intangibleAssets 2125000000.00
otherCurrentAssets 1374000000.00
totalLiab 15130000000.00
totalStockholderEquity 12788000000.00
deferredLongTermLiab 575000000.00
otherCurrentLiab 2484000000.00
commonStock 2681000000.00
retainedEarnings 18177000000.00
otherLiab 2552000000.00
goodWill 2125000000.00
otherAssets 4109000000.00
cash 1491000000.00
totalCurrentLiabilities 4762000000.00
netDebt 6325000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7770000000.00
propertyPlantEquipment 10949000000.00
totalCurrentAssets 12890000000.00
netTangibleAssets 10663000000.00
shortTermInvestments 140000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2681000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18177000000.00
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capitalSurpluse 401000000.00
liabilitiesAndStockholdersEquity 27948000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 27398000000.00
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totalLiab 11998000000.00
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cash 1412000000.00
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noncontrollingInterestInConsolidatedEntity 28000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2681000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17577000000.00
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capitalSurpluse 367000000.00
liabilitiesAndStockholdersEquity 27398000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 27684000000.00
intangibleAssets 2119000000.00
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totalLiab 11947000000.00
totalStockholderEquity 15710000000.00
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cash 2029000000.00
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accountsPayable 2197000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2681000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17048000000.00
treasuryStock -4201000000.00
nonCurrrentAssetsOther 1904000000.00
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longTermDebtTotal 4820000000.00
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capitalSurpluse 485000000.00
liabilitiesAndStockholdersEquity 27684000000.00
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propertyPlantAndEquipmentGross 10509000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 27410000000.00
intangibleAssets 2135000000.00
otherCurrentAssets 1278000000.00
totalLiab 11620000000.00
totalStockholderEquity 15765000000.00
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goodWill 2135000000.00
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otherStockholderEquity -3790000000.00
propertyPlantEquipment 10257000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17182000000.00
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nonCurrrentAssetsOther 1932000000.00
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longTermDebtTotal 4820000000.00
nonCurrentLiabilitiesOther 1441000000.00
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capitalSurpluse 486000000.00
liabilitiesAndStockholdersEquity 27410000000.00
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propertyPlantAndEquipmentNet 10257000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 26312000000.00
intangibleAssets 2075000000.00
otherCurrentAssets 1325000000.00
totalLiab 11121000000.00
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propertyPlantEquipment 9678000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16596000000.00
treasuryStock -4303000000.00
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nonCurrentAssetsTotal 13546000000.00
longTermDebtTotal 4820000000.00
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capitalSurpluse 455000000.00
liabilitiesAndStockholdersEquity 26312000000.00
cashAndShortTermInvestments 2032000000.00
propertyPlantAndEquipmentGross 9678000000.00
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commonStockSharesOutstanding 930000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 25571000000.00
intangibleAssets 1986000000.00
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totalLiab 11010000000.00
totalStockholderEquity 14540000000.00
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cash 2172000000.00
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otherStockholderEquity -3959000000.00
propertyPlantEquipment 9363000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16077000000.00
treasuryStock -4383000000.00
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capitalSurpluse 424000000.00
liabilitiesAndStockholdersEquity 25571000000.00
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commonStockSharesOutstanding 926000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 24668000000.00
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otherCurrentAssets 1111000000.00
totalLiab 10804000000.00
totalStockholderEquity 13844000000.00
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otherStockholderEquity -3997000000.00
propertyPlantEquipment 8897000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 478000000.00
liabilitiesAndStockholdersEquity 24668000000.00
cashAndShortTermInvestments 2655000000.00
propertyPlantAndEquipmentGross 8897000000.00
propertyPlantAndEquipmentNet 8897000000.00
commonStockSharesOutstanding 926000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 23677000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 754000000.00
totalLiab 10461000000.00
totalStockholderEquity 13198000000.00
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noncontrollingInterestInConsolidatedEntity 18000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14880000000.00
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capitalSurpluse 455000000.00
liabilitiesAndStockholdersEquity 23677000000.00
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propertyPlantAndEquipmentGross 8492000000.00
propertyPlantAndEquipmentNet 8492000000.00
commonStockSharesOutstanding 923000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 21204000000.00
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otherCurrentAssets 712000000.00
totalLiab 8828000000.00
totalStockholderEquity 12358000000.00
deferredLongTermLiab 0.00
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commonStock 2682000000.00
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goodWill 1373000000.00
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cash 1775000000.00
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otherStockholderEquity -1459000000.00
propertyPlantEquipment 7993000000.00
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shortTermInvestments 400000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14057000000.00
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capitalSurpluse 430000000.00
liabilitiesAndStockholdersEquity 21204000000.00
cashAndShortTermInvestments 2175000000.00
propertyPlantAndEquipmentGross 7993000000.00
propertyPlantAndEquipmentNet 7993000000.00
commonStockSharesOutstanding 925000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 19956000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 968000000.00
totalLiab 8298000000.00
totalStockholderEquity 11642000000.00
deferredLongTermLiab 0.00
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commonStock 2680000000.00
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otherLiab 1308000000.00
goodWill 1369000000.00
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cash 1438000000.00
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propertyPlantEquipment 7626000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13456000000.00
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nonCurrrentAssetsOther 1421000000.00
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capitalSurpluse 360000000.00
liabilitiesAndStockholdersEquity 19956000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 7626000000.00
propertyPlantAndEquipmentNet 7626000000.00
commonStockSharesOutstanding 921000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
totalAssets 18990000000.00
intangibleAssets 1323000000.00
otherCurrentAssets 915000000.00
totalLiab 8050000000.00
totalStockholderEquity 10924000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 910000000.00
commonStock 2678000000.00
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otherLiab 1307000000.00
goodWill 1323000000.00
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cash 1030000000.00
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otherStockholderEquity -4316000000.00
propertyPlantEquipment 7248000000.00
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shortTermInvestments 852000000.00
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longTermDebt 3824000000.00
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accountsPayable 1372000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2678000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12800000000.00
treasuryStock -4701000000.00
nonCurrrentAssetsOther 1391000000.00
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longTermDebtTotal 3824000000.00
nonCurrentLiabilitiesOther 1307000000.00
nonCurrentLiabilitiesTotal 5131000000.00
capitalSurpluse 385000000.00
liabilitiesAndStockholdersEquity 18990000000.00
cashAndShortTermInvestments 1882000000.00
propertyPlantAndEquipmentGross 7248000000.00
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commonStockSharesOutstanding 919000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 18297000000.00
intangibleAssets 1315000000.00
otherCurrentAssets 714000000.00
totalLiab 7910000000.00
totalStockholderEquity 10373000000.00
deferredLongTermLiab 0.00
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commonStock 2674000000.00
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goodWill 1315000000.00
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cash 1398000000.00
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otherStockholderEquity -4432000000.00
propertyPlantEquipment 6842000000.00
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shortTermInvestments 653000000.00
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accountsPayable 1139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12371000000.00
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capitalSurpluse 339000000.00
liabilitiesAndStockholdersEquity 18297000000.00
cashAndShortTermInvestments 2051000000.00
propertyPlantAndEquipmentGross 6842000000.00
propertyPlantAndEquipmentNet 6842000000.00
commonStockSharesOutstanding 914000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 18198000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 849000000.00
totalLiab 8345000000.00
totalStockholderEquity 9840000000.00
deferredLongTermLiab 0.00
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commonStock 2670000000.00
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goodWill 1254000000.00
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cash 1875000000.00
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propertyPlantEquipment 6486000000.00
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shortTermInvestments 880000000.00
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accountsPayable 1095000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2670000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 304000000.00
liabilitiesAndStockholdersEquity 18198000000.00
cashAndShortTermInvestments 2755000000.00
propertyPlantAndEquipmentGross 6486000000.00
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commonStockSharesOutstanding 912000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 17540000000.00
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totalLiab 8156000000.00
totalStockholderEquity 9353000000.00
deferredLongTermLiab 0.00
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commonStock 2670000000.00
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goodWill 1132000000.00
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cash 1160000000.00
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propertyPlantEquipment 6175000000.00
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accountsPayable 1069000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2670000000.00
preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 909000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 16980000000.00
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totalLiab 8020000000.00
totalStockholderEquity 8931000000.00
deferredLongTermLiab 0.00
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commonStock 2669000000.00
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propertyPlantEquipment 5980000000.00
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accountsPayable 964000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2669000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3824000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 16215000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 16224000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 14385000000.00
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commonStock 2666000000.00
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commonStockTotalEquity 2666000000.00
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liabilitiesAndStockholdersEquity 14385000000.00
cashAndShortTermInvestments 1124000000.00
propertyPlantAndEquipmentGross 4782000000.00
propertyPlantAndEquipmentNet 4782000000.00
commonStockSharesOutstanding 897000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalAssets 13846000000.00
intangibleAssets 1004000000.00
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totalLiab 6359000000.00
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commonStock 2666000000.00
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cashAndShortTermInvestments 973000000.00
propertyPlantAndEquipmentGross 4438000000.00
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commonStockSharesOutstanding 908000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 14048000000.00
intangibleAssets 838000000.00
otherCurrentAssets 450000000.00
totalLiab 6363000000.00
totalStockholderEquity 7585000000.00
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commonStock 2666000000.00
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liabilitiesAndStockholdersEquity 14048000000.00
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propertyPlantAndEquipmentGross 4146000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 13328000000.00
intangibleAssets 803000000.00
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totalLiab 6166000000.00
totalStockholderEquity 7062000000.00
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commonStock 2659000000.00
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commonStockTotalEquity 2659000000.00
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liabilitiesAndStockholdersEquity 13328000000.00
cashAndShortTermInvestments 1994000000.00
propertyPlantAndEquipmentGross 3851000000.00
propertyPlantAndEquipmentNet 3851000000.00
commonStockSharesOutstanding 914000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 13135000000.00
intangibleAssets 790000000.00
otherCurrentAssets 410000000.00
totalLiab 6175000000.00
totalStockholderEquity 6866000000.00
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commonStock 2657000000.00
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goodWill 790000000.00
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propertyPlantEquipment 3630000000.00
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commonStockTotalEquity 2657000000.00
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liabilitiesAndStockholdersEquity 13135000000.00
cashAndShortTermInvestments 2235000000.00
propertyPlantAndEquipmentGross 3630000000.00
propertyPlantAndEquipmentNet 3630000000.00
commonStockSharesOutstanding 873000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 12469000000.00
intangibleAssets 731000000.00
otherCurrentAssets 386000000.00
totalLiab 6182000000.00
totalStockholderEquity 6197000000.00
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commonStock 2655000000.00
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goodWill 731000000.00
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commonStockTotalEquity 2655000000.00
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liabilitiesAndStockholdersEquity 12469000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentGross 3337000000.00
propertyPlantAndEquipmentNet 3337000000.00
commonStockSharesOutstanding 917000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 11989000000.00
intangibleAssets 594000000.00
otherCurrentAssets 384000000.00
totalLiab 6060000000.00
totalStockholderEquity 5858000000.00
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commonStockTotalEquity 2653000000.00
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liabilitiesAndStockholdersEquity 11989000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 2988000000.00
propertyPlantAndEquipmentNet 2988000000.00
commonStockSharesOutstanding 942000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 17638000000.00
intangibleAssets 593000000.00
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totalLiab 9681000000.00
totalStockholderEquity 7892000000.00
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commonStockTotalEquity 2652000000.00
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liabilitiesAndStockholdersEquity 17638000000.00
cashAndShortTermInvestments 3043000000.00
propertyPlantAndEquipmentGross 2758000000.00
propertyPlantAndEquipmentNet 2758000000.00
commonStockSharesOutstanding 1025000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 16820000000.00
intangibleAssets 775000000.00
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totalLiab 8997000000.00
totalStockholderEquity 7376000000.00
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commonStock 2650000000.00
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commonStockTotalEquity 2650000000.00
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liabilitiesAndStockholdersEquity 16820000000.00
cashAndShortTermInvestments 4379000000.00
propertyPlantAndEquipmentGross 3048000000.00
propertyPlantAndEquipmentNet 3048000000.00
commonStockSharesOutstanding 992000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 15984000000.00
intangibleAssets 775000000.00
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totalLiab 8749000000.00
totalStockholderEquity 7089000000.00
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commonStock 2648000000.00
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propertyPlantEquipment 2884000000.00
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commonStockTotalEquity 2648000000.00
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liabilitiesAndStockholdersEquity 15984000000.00
cashAndShortTermInvestments 3549000000.00
propertyPlantAndEquipmentGross 2884000000.00
propertyPlantAndEquipmentNet 2884000000.00
commonStockSharesOutstanding 1048000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 16174000000.00
intangibleAssets 774000000.00
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totalLiab 8753000000.00
totalStockholderEquity 7328000000.00
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commonStock 2647000000.00
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commonStockTotalEquity 2647000000.00
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liabilitiesAndStockholdersEquity 16174000000.00
cashAndShortTermInvestments 3673000000.00
propertyPlantAndEquipmentGross 2774000000.00
propertyPlantAndEquipmentNet 2774000000.00
commonStockSharesOutstanding 1070000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 15170000000.00
intangibleAssets 765000000.00
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totalLiab 8147000000.00
totalStockholderEquity 6872000000.00
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commonStock 1322000000.00
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liabilitiesAndStockholdersEquity 15170000000.00
cashAndShortTermInvestments 2278000000.00
propertyPlantAndEquipmentGross 2675000000.00
propertyPlantAndEquipmentNet 2675000000.00
commonStockSharesOutstanding 1068000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 15010000000.00
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totalLiab 8493000000.00
totalStockholderEquity 6372000000.00
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commonStock 1317000000.00
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propertyPlantEquipment 2648000000.00
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commonStockTotalEquity 1317000000.00
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propertyPlantAndEquipmentGross 2648000000.00
propertyPlantAndEquipmentNet 2648000000.00
commonStockSharesOutstanding 1024000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 13695000000.00
intangibleAssets 739000000.00
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totalLiab 8215000000.00
totalStockholderEquity 5347000000.00
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commonStock 1315000000.00
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goodWill 739000000.00
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propertyPlantEquipment 2602000000.00
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commonStockTotalEquity 1315000000.00
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nonCurrrentAssetsOther 1352000000.00
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liabilitiesAndStockholdersEquity 13695000000.00
cashAndShortTermInvestments 2124000000.00
propertyPlantAndEquipmentGross 2602000000.00
propertyPlantAndEquipmentNet 2602000000.00
commonStockSharesOutstanding 1050000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 13216000000.00
intangibleAssets 744000000.00
otherCurrentAssets 576000000.00
totalLiab 8408000000.00
totalStockholderEquity 4695000000.00
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commonStock 1303000000.00
retainedEarnings 1502000000.00
otherLiab 1133000000.00
goodWill 744000000.00
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cash 1575000000.00
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currentDeferredRevenue 522000000.00
netDebt 1975000000.00
shortTermDebt 447000000.00
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otherStockholderEquity 2076000000.00
propertyPlantEquipment 2550000000.00
totalCurrentAssets 7967000000.00
netReceivables 4371000000.00
longTermDebt 3103000000.00
inventory 931000000.00
accountsPayable 1871000000.00
accumulatedOtherComprehensiveIncome -278000000.00
commonStockTotalEquity 1303000000.00
treasuryStock -417000000.00
nonCurrrentAssetsOther 1485000000.00
nonCurrentAssetsTotal 5249000000.00
nonCurrentLiabilitiesTotal 4236000000.00
liabilitiesAndStockholdersEquity 13216000000.00
cashAndShortTermInvestments 1575000000.00
propertyPlantAndEquipmentGross 2550000000.00
propertyPlantAndEquipmentNet 2550000000.00
commonStockSharesOutstanding 1026000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 13806000000.00
intangibleAssets 794000000.00
otherCurrentAssets 642000000.00
totalLiab 9354000000.00
totalStockholderEquity 4338000000.00
otherCurrentLiab 1422000000.00
commonStock 1300000000.00
retainedEarnings 1173000000.00
otherLiab 1066000000.00
goodWill 794000000.00
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cash 1812000000.00
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currentDeferredRevenue 538000000.00
netDebt 2159000000.00
shortTermDebt 862000000.00
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otherStockholderEquity 2031000000.00
propertyPlantEquipment 2556000000.00
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netReceivables 4874000000.00
longTermDebt 3109000000.00
inventory 880000000.00
accountsPayable 2357000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 1300000000.00
treasuryStock -438000000.00
nonCurrrentAssetsOther 1521000000.00
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nonCurrentLiabilitiesTotal 4175000000.00
liabilitiesAndStockholdersEquity 13806000000.00
cashAndShortTermInvestments 1812000000.00
propertyPlantAndEquipmentGross 2556000000.00
propertyPlantAndEquipmentNet 2556000000.00
commonStockSharesOutstanding 1020000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 15796000000.00
intangibleAssets 795000000.00
otherCurrentAssets 680000000.00
totalLiab 11756000000.00
totalStockholderEquity 3932000000.00
otherCurrentLiab 3666000000.00
commonStock 1146000000.00
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otherLiab 1099000000.00
goodWill 795000000.00
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cash 2808000000.00
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netDebt 1132000000.00
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netReceivables 5751000000.00
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commonStockTotalEquity 1146000000.00
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liabilitiesAndStockholdersEquity 15796000000.00
cashAndShortTermInvestments 2808000000.00
propertyPlantAndEquipmentGross 2553000000.00
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commonStockSharesOutstanding 1002000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 15958000000.00
intangibleAssets 793000000.00
otherCurrentAssets 667000000.00
totalLiab 14166000000.00
totalStockholderEquity 1679000000.00
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commonStockTotalEquity 1144000000.00
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liabilitiesAndStockholdersEquity 15958000000.00
cashAndShortTermInvestments 2996000000.00
propertyPlantAndEquipmentGross 2540000000.00
propertyPlantAndEquipmentNet 2540000000.00
commonStockSharesOutstanding 884000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 15519000000.00
intangibleAssets 793000000.00
otherCurrentAssets 511000000.00
totalLiab 13667000000.00
totalStockholderEquity 1736000000.00
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commonStock 1143000000.00
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commonStockTotalEquity 1143000000.00
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nonCurrentLiabilitiesTotal 6834000000.00
liabilitiesAndStockholdersEquity 15519000000.00
cashAndShortTermInvestments 2230000000.00
propertyPlantAndEquipmentGross 2564000000.00
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commonStockSharesOutstanding 874000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 16407000000.00
intangibleAssets 793000000.00
otherCurrentAssets 678000000.00
totalLiab 13825000000.00
totalStockholderEquity 2472000000.00
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commonStock 1143000000.00
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goodWill 793000000.00
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cash 1933000000.00
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commonStockTotalEquity 1143000000.00
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nonCurrrentAssetsOther 2998000000.00
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nonCurrentLiabilitiesTotal 6902000000.00
liabilitiesAndStockholdersEquity 16407000000.00
cashAndShortTermInvestments 1933000000.00
propertyPlantAndEquipmentGross 2537000000.00
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commonStockSharesOutstanding 880000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 15463000000.00
intangibleAssets 670000000.00
otherCurrentAssets 456000000.00
totalLiab 12816000000.00
totalStockholderEquity 2547000000.00
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commonStock 1142000000.00
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otherLiab 2859000000.00
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commonStockTotalEquity 1141000000.00
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nonCurrentAssetsTotal 7544000000.00
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liabilitiesAndStockholdersEquity 15463000000.00
cashAndShortTermInvestments 1815000000.00
propertyPlantAndEquipmentGross 2629000000.00
propertyPlantAndEquipmentNet 2526000000.00
commonStockSharesOutstanding 872000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 13776000000.00
intangibleAssets 669000000.00
otherCurrentAssets 422000000.00
totalLiab 10109000000.00
totalStockholderEquity 3577000000.00
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commonStock 1141000000.00
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commonStockTotalEquity 1141000000.00
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nonCurrrentAssetsOther 3348000000.00
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nonCurrentLiabilitiesTotal 7015000000.00
liabilitiesAndStockholdersEquity 13776000000.00
cashAndShortTermInvestments 1222000000.00
propertyPlantAndEquipmentGross 2504000000.00
propertyPlantAndEquipmentNet 2504000000.00
commonStockSharesOutstanding 874000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 14022000000.00
intangibleAssets 669000000.00
otherCurrentAssets 291000000.00
totalLiab 10380000000.00
totalStockholderEquity 3559000000.00
otherCurrentLiab 1993000000.00
commonStock 1142000000.00
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otherLiab 4689000000.00
goodWill 669000000.00
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cash 1859000000.00
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otherStockholderEquity 2750000000.00
propertyPlantEquipment 2498000000.00
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netReceivables 3666000000.00
longTermDebt 2374000000.00
inventory 747000000.00
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accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 1142000000.00
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nonCurrrentAssetsOther 3410000000.00
nonCurrentAssetsTotal 7247000000.00
nonCurrentLiabilitiesTotal 7063000000.00
liabilitiesAndStockholdersEquity 14022000000.00
cashAndShortTermInvestments 1859000000.00
propertyPlantAndEquipmentGross 2498000000.00
propertyPlantAndEquipmentNet 2498000000.00
commonStockSharesOutstanding 872000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 12584000000.00
intangibleAssets 682000000.00
otherCurrentAssets 271000000.00
totalLiab 8941000000.00
totalStockholderEquity 3562000000.00
otherCurrentLiab 1687000000.00
commonStock 1142000000.00
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otherLiab 4721000000.00
goodWill 682000000.00
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otherStockholderEquity 2649000000.00
propertyPlantEquipment 2492000000.00
totalCurrentAssets 5438000000.00
netReceivables 3293000000.00
longTermDebt 1175000000.00
inventory 757000000.00
accountsPayable 949000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 1142000000.00
treasuryStock -612000000.00
nonCurrrentAssetsOther 3350000000.00
nonCurrentAssetsTotal 7146000000.00
nonCurrentLiabilitiesTotal 5896000000.00
liabilitiesAndStockholdersEquity 12584000000.00
cashAndShortTermInvestments 928000000.00
propertyPlantAndEquipmentGross 2492000000.00
propertyPlantAndEquipmentNet 2492000000.00
commonStockSharesOutstanding 872000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 12844000000.00
intangibleAssets 723000000.00
otherCurrentAssets 262000000.00
totalLiab 9215000000.00
totalStockholderEquity 3558000000.00
otherCurrentLiab 1751000000.00
commonStock 1141000000.00
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otherLiab 4762000000.00
goodWill 723000000.00
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netDebt 418000000.00
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otherStockholderEquity 2630000000.00
propertyPlantEquipment 2629000000.00
totalCurrentAssets 5560000000.00
netReceivables 3257000000.00
longTermDebt 1181000000.00
inventory 734000000.00
accountsPayable 1077000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 3325000000.00
nonCurrentAssetsTotal 7284000000.00
nonCurrentLiabilitiesTotal 5943000000.00
liabilitiesAndStockholdersEquity 12844000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 2629000000.00
propertyPlantAndEquipmentNet 2629000000.00
commonStockSharesOutstanding 868000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 11711000000.00
intangibleAssets 719000000.00
otherCurrentAssets 256000000.00
totalLiab 7339000000.00
totalStockholderEquity 4321000000.00
otherCurrentLiab 1422000000.00
commonStock 1141000000.00
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otherLiab 3366000000.00
goodWill 719000000.00
otherAssets 3940000000.00
cash 586000000.00
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otherStockholderEquity 2755000000.00
propertyPlantEquipment 2591000000.00
totalCurrentAssets 5180000000.00
netReceivables 3399000000.00
longTermDebt 1120000000.00
inventory 769000000.00
accountsPayable 1046000000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -634000000.00
nonCurrrentAssetsOther 2830000000.00
nonCurrentAssetsTotal 6531000000.00
nonCurrentLiabilitiesTotal 4486000000.00
liabilitiesAndStockholdersEquity 11711000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 2591000000.00
propertyPlantAndEquipmentNet 2591000000.00
commonStockSharesOutstanding 868000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 11987000000.00
intangibleAssets 725000000.00
otherCurrentAssets 253000000.00
totalLiab 7681000000.00
totalStockholderEquity 4255000000.00
otherCurrentLiab 1478000000.00
commonStock 1141000000.00
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otherLiab 3430000000.00
goodWill 725000000.00
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cash 383000000.00
totalCurrentLiabilities 2987000000.00
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netDebt 1162000000.00
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otherStockholderEquity 2752000000.00
propertyPlantEquipment 2692000000.00
totalCurrentAssets 5176000000.00
netReceivables 3606000000.00
longTermDebt 1264000000.00
inventory 808000000.00
accountsPayable 1140000000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -635000000.00
nonCurrrentAssetsOther 2882000000.00
nonCurrentAssetsTotal 6811000000.00
nonCurrentLiabilitiesTotal 4694000000.00
liabilitiesAndStockholdersEquity 11987000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 2692000000.00
propertyPlantAndEquipmentNet 2692000000.00
commonStockSharesOutstanding 864000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 10880000000.00
intangibleAssets 720000000.00
otherCurrentAssets 258000000.00
totalLiab 6067000000.00
totalStockholderEquity 4767000000.00
otherCurrentLiab 1506000000.00
commonStock 1141000000.00
retainedEarnings 4294000000.00
otherLiab 1955000000.00
goodWill 720000000.00
otherAssets 2685000000.00
cash 266000000.00
totalCurrentLiabilities 2710000000.00
currentDeferredRevenue 91000000.00
netDebt 1223000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 1489000000.00
otherStockholderEquity 2691000000.00
propertyPlantEquipment 2757000000.00
totalCurrentAssets 5438000000.00
netReceivables 3947000000.00
longTermDebt 1402000000.00
inventory 814000000.00
accountsPayable 1026000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -662000000.00
nonCurrrentAssetsOther 1560000000.00
nonCurrentAssetsTotal 5442000000.00
nonCurrentLiabilitiesTotal 3357000000.00
liabilitiesAndStockholdersEquity 10880000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 2757000000.00
propertyPlantAndEquipmentNet 2757000000.00
commonStockSharesOutstanding 866000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 10966000000.00
intangibleAssets 720000000.00
otherCurrentAssets 247000000.00
totalLiab 6173000000.00
totalStockholderEquity 4752000000.00
otherCurrentLiab 1767000000.00
commonStock 1138000000.00
retainedEarnings 4327000000.00
otherLiab 1862000000.00
goodWill 720000000.00
otherAssets 1453000000.00
cash 290000000.00
totalCurrentLiabilities 2908000000.00
currentDeferredRevenue 99000000.00
netDebt 1238000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 1528000000.00
otherStockholderEquity 2609000000.00
propertyPlantEquipment 2669000000.00
totalCurrentAssets 5573000000.00
netReceivables 4095000000.00
longTermDebt 1403000000.00
inventory 787000000.00
accountsPayable 917000000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 1138000000.00
treasuryStock -688000000.00
nonCurrrentAssetsOther 1594000000.00
nonCurrentAssetsTotal 5393000000.00
nonCurrentLiabilitiesTotal 3265000000.00
liabilitiesAndStockholdersEquity 10966000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 2669000000.00
propertyPlantAndEquipmentNet 2669000000.00
commonStockSharesOutstanding 864000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 10692000000.00
otherCurrentAssets 265000000.00
totalLiab 6044000000.00
totalStockholderEquity 4597000000.00
otherCurrentLiab 1597000000.00
commonStock 1138000000.00
retainedEarnings 4242000000.00
otherLiab 1797000000.00
goodWill 592000000.00
otherAssets 2336000000.00
cash 227000000.00
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otherStockholderEquity 2544000000.00
propertyPlantEquipment 2569000000.00
totalCurrentAssets 5787000000.00
netReceivables 4215000000.00
longTermDebt 1470000000.00
inventory 831000000.00
accountsPayable 899000000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity 1138000000.00
treasuryStock -842000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 4905000000.00
nonCurrentLiabilitiesTotal 3267000000.00
liabilitiesAndStockholdersEquity 10692000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 2569000000.00
propertyPlantAndEquipmentNet 2569000000.00
commonStockSharesOutstanding 858000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 10661000000.00
otherCurrentAssets 242000000.00
totalLiab 6137000000.00
totalStockholderEquity 4480000000.00
otherCurrentLiab 1696000000.00
commonStock 1138000000.00
retainedEarnings 4117000000.00
otherLiab 1741000000.00
goodWill 608000000.00
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cash 328000000.00
totalCurrentLiabilities 3357000000.00
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otherStockholderEquity 2471000000.00
propertyPlantEquipment 2483000000.00
totalCurrentAssets 5860000000.00
netReceivables 4210000000.00
longTermDebt 1039000000.00
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accountsPayable 832000000.00
accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 1138000000.00
treasuryStock -826000000.00
nonCurrrentAssetsOther 1410000000.00
nonCurrentAssetsTotal 4801000000.00
nonCurrentLiabilitiesTotal 2780000000.00
liabilitiesAndStockholdersEquity 10661000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 2483000000.00
propertyPlantAndEquipmentNet 2483000000.00
commonStockSharesOutstanding 860000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 10418000000.00
otherCurrentAssets 571000000.00
totalLiab 6370000000.00
totalStockholderEquity 4006000000.00
otherCurrentLiab 1345000000.00
commonStock 1136000000.00
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otherLiab 1285000000.00
goodWill 740000000.00
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cash 278000000.00
totalCurrentLiabilities 4045000000.00
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propertyPlantEquipment 2415000000.00
totalCurrentAssets 5720000000.00
netReceivables 3823000000.00
longTermDebt 1040000000.00
inventory 821000000.00
accountsPayable 737000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 1136000000.00
treasuryStock -826000000.00
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nonCurrentAssetsTotal 4698000000.00
nonCurrentLiabilitiesTotal 2325000000.00
liabilitiesAndStockholdersEquity 10418000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 2415000000.00
propertyPlantAndEquipmentNet 2415000000.00
commonStockSharesOutstanding 860000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 10103000000.00
intangibleAssets 597000000.00
otherCurrentAssets 534000000.00
totalLiab 6137000000.00
totalStockholderEquity 3928000000.00
otherCurrentLiab 1368000000.00
commonStock 1132000000.00
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otherLiab 1262000000.00
goodWill 597000000.00
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cash 231000000.00
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propertyPlantEquipment 2410000000.00
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accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 1132000000.00
treasuryStock -845000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 4535000000.00
nonCurrentLiabilitiesTotal 2311000000.00
liabilitiesAndStockholdersEquity 10103000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 2410000000.00
propertyPlantAndEquipmentNet 2410000000.00
commonStockSharesOutstanding 852000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 9897000000.00
intangibleAssets 610000000.00
otherCurrentAssets 699000000.00
totalLiab 5177000000.00
totalStockholderEquity 4675000000.00
otherCurrentLiab 1371000000.00
commonStock 1132000000.00
retainedEarnings 3782000000.00
otherLiab 1325000000.00
otherAssets 2193000000.00
cash 310000000.00
totalCurrentLiabilities 2803000000.00
netDebt 1516000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 1826000000.00
otherStockholderEquity 2961000000.00
propertyPlantEquipment 2327000000.00
totalCurrentAssets 5377000000.00
netReceivables 3594000000.00
longTermDebt 1049000000.00
inventory 774000000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome -381000000.00
commonStockTotalEquity 1132000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 1583000000.00
nonCurrentAssetsTotal 4520000000.00
nonCurrentLiabilitiesTotal 2374000000.00
liabilitiesAndStockholdersEquity 9897000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 2327000000.00
propertyPlantAndEquipmentNet 2327000000.00
commonStockSharesOutstanding 902000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 9806000000.00
intangibleAssets 627000000.00
otherCurrentAssets 650000000.00
totalLiab 5166000000.00
totalStockholderEquity 4595000000.00
otherCurrentLiab 1210000000.00
commonStock 1128000000.00
retainedEarnings 3681000000.00
otherLiab 1302000000.00
otherAssets 2086000000.00
cash 363000000.00
totalCurrentLiabilities 2812000000.00
netDebt 1571000000.00
shortTermDebt 882000000.00
shortLongTermDebtTotal 1934000000.00
otherStockholderEquity 3020000000.00
propertyPlantEquipment 2353000000.00
totalCurrentAssets 5367000000.00
netReceivables 3584000000.00
longTermDebt 1052000000.00
inventory 770000000.00
accountsPayable 720000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 1128000000.00
treasuryStock -97000000.00
nonCurrrentAssetsOther 1459000000.00
nonCurrentAssetsTotal 4439000000.00
nonCurrentLiabilitiesTotal 2354000000.00
liabilitiesAndStockholdersEquity 9806000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 2353000000.00
propertyPlantAndEquipmentNet 2353000000.00
commonStockSharesOutstanding 898000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9480000000.00
intangibleAssets 638000000.00
otherCurrentAssets 571000000.00
totalLiab 4877000000.00
totalStockholderEquity 4562000000.00
otherCurrentLiab 1306000000.00
commonStock 1124000000.00
retainedEarnings 3662000000.00
otherLiab 1240000000.00
otherAssets 2121000000.00
cash 369000000.00
totalCurrentLiabilities 2581000000.00
netDebt 1226000000.00
shortTermDebt 539000000.00
shortLongTermDebtTotal 1595000000.00
otherStockholderEquity 2982000000.00
propertyPlantEquipment 2357000000.00
totalCurrentAssets 5002000000.00
netReceivables 3300000000.00
longTermDebt 1056000000.00
inventory 762000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 1124000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 1483000000.00
nonCurrentAssetsTotal 4478000000.00
nonCurrentLiabilitiesTotal 2296000000.00
liabilitiesAndStockholdersEquity 9480000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 2357000000.00
propertyPlantAndEquipmentNet 2357000000.00
commonStockSharesOutstanding 888000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 10728000000.00
intangibleAssets 768000000.00
otherCurrentAssets 439000000.00
totalLiab 6288000000.00
totalStockholderEquity 4287000000.00
otherCurrentLiab 1504000000.00
commonStock 1120000000.00
retainedEarnings 3453000000.00
cash 466000000.00
totalCurrentLiabilities 3693000000.00
netDebt 1847000000.00
shortTermDebt 1257000000.00
shortLongTermDebtTotal 2313000000.00
otherStockholderEquity 3861000000.00
totalCurrentAssets 6022000000.00
netReceivables 3879000000.00
inventory 1238000000.00
accountsPayable 932000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 1120000000.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 4706000000.00
nonCurrentLiabilitiesTotal 2595000000.00
liabilitiesAndStockholdersEquity 10728000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 2791000000.00
propertyPlantAndEquipmentNet 2791000000.00
commonStockSharesOutstanding 884000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 10585000000.00
intangibleAssets 778000000.00
otherCurrentAssets 509000000.00
totalLiab 6324000000.00
totalStockholderEquity 4122000000.00
otherCurrentLiab 1433000000.00
commonStock 1119000000.00
retainedEarnings 3273000000.00
cash 295000000.00
totalCurrentLiabilities 3722000000.00
netDebt 2014000000.00
shortTermDebt 1250000000.00
shortLongTermDebtTotal 2309000000.00
otherStockholderEquity 3916000000.00
totalCurrentAssets 5761000000.00
netReceivables 3706000000.00
inventory 1251000000.00
accountsPayable 1039000000.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 1119000000.00
nonCurrrentAssetsOther 1228000000.00
nonCurrentAssetsTotal 4824000000.00
nonCurrentLiabilitiesTotal 2602000000.00
liabilitiesAndStockholdersEquity 10585000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 2818000000.00
propertyPlantAndEquipmentNet 2818000000.00
commonStockSharesOutstanding 892307692.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 10487000000.00
intangibleAssets 760000000.00
otherCurrentAssets 555000000.00
totalLiab 6235000000.00
totalStockholderEquity 4090000000.00
otherCurrentLiab 1528000000.00
retainedEarnings 3271000000.00
cash 336000000.00
totalCurrentLiabilities 3696000000.00
netDebt 1717000000.00
shortTermDebt 989000000.00
shortLongTermDebtTotal 2053000000.00
otherStockholderEquity 4775000000.00
totalCurrentAssets 5591000000.00
netReceivables 3477000000.00
inventory 1223000000.00
accountsPayable 1179000000.00
accumulatedOtherComprehensiveIncome -3956000000.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 4896000000.00
nonCurrentLiabilitiesTotal 2539000000.00
liabilitiesAndStockholdersEquity 10487000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 2847000000.00
propertyPlantAndEquipmentNet 2847000000.00
commonStockSharesOutstanding 888000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 10820000000.00
intangibleAssets 762000000.00
otherCurrentAssets 617000000.00
totalLiab 6582000000.00
totalStockholderEquity 4054000000.00
otherCurrentLiab 1866000000.00
retainedEarnings 3243000000.00
cash 419000000.00
totalCurrentLiabilities 3704000000.00
netDebt 1714000000.00
shortTermDebt 768000000.00
shortLongTermDebtTotal 2133000000.00
otherStockholderEquity 4742000000.00
totalCurrentAssets 5953000000.00
netReceivables 3643000000.00
inventory 1274000000.00
accountsPayable 1070000000.00
accumulatedOtherComprehensiveIncome -3931000000.00
nonCurrrentAssetsOther 1214000000.00
nonCurrentAssetsTotal 4867000000.00
nonCurrentLiabilitiesTotal 2878000000.00
liabilitiesAndStockholdersEquity 10820000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 2891000000.00
propertyPlantAndEquipmentNet 2891000000.00
commonStockSharesOutstanding 884000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 11112000000.00
intangibleAssets 770200000.00
otherCurrentAssets 718300000.00
totalLiab 6880600000.00
totalStockholderEquity 4061200000.00
otherCurrentLiab 2421700000.00
retainedEarnings 3236000000.00
cash 202600000.00
totalCurrentLiabilities 4003700000.00
netDebt 1740600000.00
shortTermDebt 573500000.00
shortLongTermDebtTotal 1943200000.00
otherStockholderEquity 4753700000.00
totalCurrentAssets 6083100000.00
netReceivables 3860400000.00
inventory 1301800000.00
accountsPayable 1008500000.00
accumulatedOtherComprehensiveIncome -3928500000.00
nonCurrrentAssetsOther 1337100000.00
nonCurrentAssetsTotal 5028900000.00
nonCurrentLiabilitiesTotal 2876900000.00
liabilitiesAndStockholdersEquity 11112000000.00
cashAndShortTermInvestments 202600000.00
propertyPlantAndEquipmentGross 2921600000.00
propertyPlantAndEquipmentNet 2921600000.00
commonStockSharesOutstanding 885714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 11642000000.00
intangibleAssets 1131200000.00
otherCurrentAssets 636300000.00
totalLiab 7420000000.00
totalStockholderEquity 4048100000.00
otherCurrentLiab 2996400000.00
retainedEarnings 3183600000.00
cash 228500000.00
totalCurrentLiabilities 4699700000.00
netDebt 1637100000.00
shortTermDebt 580700000.00
shortLongTermDebtTotal 1865600000.00
otherStockholderEquity 4859700000.00
totalCurrentAssets 6297000000.00
netReceivables 3995100000.00
inventory 1437100000.00
accountsPayable 1122600000.00
accumulatedOtherComprehensiveIncome -3995200000.00
nonCurrrentAssetsOther 1242200000.00
nonCurrentAssetsTotal 5345000000.00
nonCurrentLiabilitiesTotal 2720300000.00
liabilitiesAndStockholdersEquity 11642000000.00
cashAndShortTermInvestments 228500000.00
propertyPlantAndEquipmentGross 2971600000.00
propertyPlantAndEquipmentNet 2971600000.00
commonStockSharesOutstanding 878333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 6186000000.00
intangibleAssets 312200000.00
otherCurrentAssets 250900000.00
totalLiab 3370600000.00
totalStockholderEquity 2796100000.00
otherCurrentLiab 1123300000.00
retainedEarnings 2135800000.00
cash 145400000.00
totalCurrentLiabilities 2145300000.00
netDebt 707200000.00
shortTermDebt 327200000.00
shortLongTermDebtTotal 852600000.00
otherStockholderEquity 3032800000.00
totalCurrentAssets 3333300000.00
netReceivables 2542900000.00
inventory 394100000.00
accountsPayable 694800000.00
accumulatedOtherComprehensiveIncome -2372500000.00
nonCurrrentAssetsOther 726300000.00
nonCurrentAssetsTotal 2852700000.00
nonCurrentLiabilitiesTotal 1225300000.00
liabilitiesAndStockholdersEquity 6186000000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 1814200000.00
propertyPlantAndEquipmentNet 1814200000.00
commonStockSharesOutstanding 535454545.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 5804500000.00
intangibleAssets 318100000.00
otherCurrentAssets 225800000.00
totalLiab 3099000000.00
totalStockholderEquity 2688900000.00
otherCurrentLiab 1111100000.00
retainedEarnings 2032200000.00
cash 93400000.00
totalCurrentLiabilities 1871600000.00
netDebt 528600000.00
shortTermDebt 83700000.00
shortLongTermDebtTotal 622000000.00
otherStockholderEquity 3012000000.00
totalCurrentAssets 3060800000.00
netReceivables 2365900000.00
inventory 375700000.00
accountsPayable 676800000.00
accumulatedOtherComprehensiveIncome -2355300000.00
nonCurrrentAssetsOther 689900000.00
nonCurrentAssetsTotal 2743700000.00
nonCurrentLiabilitiesTotal 1227400000.00
liabilitiesAndStockholdersEquity 5804500000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 1735700000.00
propertyPlantAndEquipmentNet 1735700000.00
commonStockSharesOutstanding 525800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalAssets 5603000000.00
intangibleAssets 323100000.00
otherCurrentAssets 217600000.00
totalLiab 2998600000.00
totalStockholderEquity 2584700000.00
otherCurrentLiab 1176600000.00
retainedEarnings 1947600000.00
cash 221300000.00
totalCurrentLiabilities 1772900000.00
netDebt 327400000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 548700000.00
otherStockholderEquity 2962400000.00
totalCurrentAssets 2971600000.00
netReceivables 2205800000.00
inventory 326900000.00
accountsPayable 586500000.00
accumulatedOtherComprehensiveIncome -2325300000.00
nonCurrrentAssetsOther 645600000.00
nonCurrentAssetsTotal 2631400000.00
nonCurrentLiabilitiesTotal 1225700000.00
liabilitiesAndStockholdersEquity 5603000000.00
cashAndShortTermInvestments 221300000.00
propertyPlantAndEquipmentGross 1662700000.00
propertyPlantAndEquipmentNet 1662700000.00
commonStockSharesOutstanding 523555556.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 5482100000.00
intangibleAssets 324100000.00
otherCurrentAssets 230200000.00
totalLiab 3041800000.00
totalStockholderEquity 2440300000.00
otherCurrentLiab 1217300000.00
retainedEarnings 1831700000.00
cash 85700000.00
totalCurrentLiabilities 1852800000.00
netDebt 479600000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 565300000.00
otherStockholderEquity 2945500000.00
totalCurrentAssets 2930900000.00
netReceivables 2269500000.00
inventory 345500000.00
accountsPayable 610600000.00
accumulatedOtherComprehensiveIncome -2336900000.00
nonCurrrentAssetsOther 660700000.00
nonCurrentAssetsTotal 2551200000.00
nonCurrentLiabilitiesTotal 1189000000.00
liabilitiesAndStockholdersEquity 5482100000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 1566400000.00
propertyPlantAndEquipmentNet 1566400000.00
commonStockSharesOutstanding 513611111.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 5162900000.00
intangibleAssets 303600000.00
otherCurrentAssets 215900000.00
totalLiab 2823400000.00
totalStockholderEquity 2339500000.00
otherCurrentLiab 1077200000.00
retainedEarnings 1777900000.00
cash 50400000.00
totalCurrentLiabilities 1776800000.00
netDebt 541200000.00
shortTermDebt 166600000.00
shortLongTermDebtTotal 591600000.00
otherStockholderEquity 2890000000.00
totalCurrentAssets 2736400000.00
netReceivables 2119900000.00
inventory 350200000.00
accountsPayable 533000000.00
accumulatedOtherComprehensiveIncome -2328400000.00
nonCurrrentAssetsOther 635200000.00
nonCurrentAssetsTotal 2426500000.00
nonCurrentLiabilitiesTotal 1046600000.00
liabilitiesAndStockholdersEquity 5162900000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 1487700000.00
propertyPlantAndEquipmentNet 1487700000.00
commonStockSharesOutstanding 509500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 4480700000.00
intangibleAssets 232000000.00
otherCurrentAssets 182400000.00
totalLiab 2232000000.00
totalStockholderEquity 2248700000.00
otherCurrentLiab 919400000.00
retainedEarnings 1707800000.00
cash 85400000.00
totalCurrentLiabilities 1264400000.00
netDebt 309700000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 395100000.00
otherStockholderEquity 2821000000.00
totalCurrentAssets 2286400000.00
netReceivables 1698000000.00
inventory 320600000.00
accountsPayable 323200000.00
accumulatedOtherComprehensiveIncome -2280100000.00
nonCurrrentAssetsOther 574400000.00
nonCurrentAssetsTotal 2194300000.00
nonCurrentLiabilitiesTotal 967600000.00
liabilitiesAndStockholdersEquity 4480700000.00
cashAndShortTermInvestments 85400000.00
propertyPlantAndEquipmentGross 1387900000.00
propertyPlantAndEquipmentNet 1387900000.00
commonStockSharesOutstanding 518750000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 4436600000.00
intangibleAssets 233900000.00
otherCurrentAssets 189900000.00
totalLiab 2277400000.00
totalStockholderEquity 2159200000.00
otherCurrentLiab 1006200000.00
retainedEarnings 1656300000.00
cash 213600000.00
totalCurrentLiabilities 1504700000.00
netDebt 32800000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 246400000.00
otherStockholderEquity 2772100000.00
totalCurrentAssets 2398000000.00
netReceivables 1702300000.00
inventory 292200000.00
accountsPayable 452100000.00
accumulatedOtherComprehensiveIncome -2269200000.00
nonCurrrentAssetsOther 513100000.00
nonCurrentAssetsTotal 2038600000.00
nonCurrentLiabilitiesTotal 772700000.00
liabilitiesAndStockholdersEquity 4436600000.00
cashAndShortTermInvestments 213600000.00
propertyPlantAndEquipmentGross 1291600000.00
propertyPlantAndEquipmentNet 1291600000.00
commonStockSharesOutstanding 503030303.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 4086700000.00
intangibleAssets 213700000.00
otherCurrentAssets 242600000.00
totalLiab 2197200000.00
totalStockholderEquity 1889500000.00
otherCurrentLiab 919700000.00
retainedEarnings 1546400000.00
cash 35100000.00
totalCurrentLiabilities 1452500000.00
netDebt 225300000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 260400000.00
otherStockholderEquity 2573800000.00
totalCurrentAssets 2268500000.00
netReceivables 1678500000.00
inventory 312300000.00
accountsPayable 472400000.00
accumulatedOtherComprehensiveIncome -2230700000.00
nonCurrrentAssetsOther 428500000.00
nonCurrentAssetsTotal 1818200000.00
nonCurrentLiabilitiesTotal 744700000.00
liabilitiesAndStockholdersEquity 4086700000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 1176000000.00
propertyPlantAndEquipmentNet 1176000000.00
commonStockSharesOutstanding 503333333.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 3878000000.00
intangibleAssets 204500000.00
otherCurrentAssets 228100000.00
totalLiab 2047100000.00
totalStockholderEquity 1830900000.00
otherCurrentLiab 854300000.00
retainedEarnings 1492600000.00
cash 14200000.00
totalCurrentLiabilities 1307500000.00
netDebt 235300000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 249500000.00
otherStockholderEquity 2573100000.00
totalCurrentAssets 2196400000.00
netReceivables 1647800000.00
inventory 306300000.00
accountsPayable 403700000.00
accumulatedOtherComprehensiveIncome -2234800000.00
nonCurrrentAssetsOther 352400000.00
nonCurrentAssetsTotal 1681600000.00
nonCurrentLiabilitiesTotal 739600000.00
liabilitiesAndStockholdersEquity 3878000000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 1124700000.00
propertyPlantAndEquipmentNet 1124700000.00
commonStockSharesOutstanding 495172414.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 3817600000.00
intangibleAssets 206000000.00
otherCurrentAssets 233500000.00
totalLiab 2033200000.00
totalStockholderEquity 1784400000.00
otherCurrentLiab 807300000.00
retainedEarnings 1454200000.00
cash 99000000.00
totalCurrentLiabilities 1299400000.00
netDebt 246100000.00
shortTermDebt 145100000.00
shortLongTermDebtTotal 345100000.00
otherStockholderEquity 2571200000.00
totalCurrentAssets 2234500000.00
netReceivables 1599000000.00
inventory 303000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome -2241000000.00
nonCurrrentAssetsOther 283700000.00
nonCurrentAssetsTotal 1583100000.00
nonCurrentLiabilitiesTotal 733800000.00
liabilitiesAndStockholdersEquity 3817600000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 1093400000.00
propertyPlantAndEquipmentNet 1093400000.00
commonStockSharesOutstanding 572222222.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 3646600000.00
intangibleAssets 207500000.00
otherCurrentAssets 232500000.00
totalLiab 1896800000.00
totalStockholderEquity 1749800000.00
otherCurrentLiab 788800000.00
retainedEarnings 1431400000.00
cash 174900000.00
totalCurrentLiabilities 1156100000.00
netDebt 35100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 2544200000.00
totalCurrentAssets 2049900000.00
netReceivables 1391000000.00
inventory 251500000.00
accountsPayable 357300000.00
accumulatedOtherComprehensiveIncome -2225800000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 1596700000.00
nonCurrentLiabilitiesTotal 740700000.00
liabilitiesAndStockholdersEquity 3646600000.00
cashAndShortTermInvestments 174900000.00
propertyPlantAndEquipmentGross 1111200000.00
propertyPlantAndEquipmentNet 1111200000.00
commonStockSharesOutstanding 572222222.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 3758200000.00
otherCurrentAssets 198200000.00
totalLiab 1789600000.00
totalStockholderEquity 1968600000.00
otherCurrentLiab 638600000.00
retainedEarnings 1653000000.00
cash 70800000.00
totalCurrentLiabilities 1002400000.00
netDebt 205400000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 276200000.00
otherStockholderEquity 2569800000.00
totalCurrentAssets 1894000000.00
netReceivables 1347600000.00
inventory 277400000.00
accountsPayable 319100000.00
accumulatedOtherComprehensiveIncome -2254200000.00
nonCurrrentAssetsOther 789700000.00
nonCurrentAssetsTotal 1864200000.00
nonCurrentLiabilitiesTotal 787200000.00
liabilitiesAndStockholdersEquity 3758200000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 1074500000.00
propertyPlantAndEquipmentNet 1074500000.00
commonStockSharesOutstanding 453809524.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 5198000000.00
intangibleAssets 210500000.00
otherCurrentAssets 1220500000.00
totalLiab 3193300000.00
totalStockholderEquity 2003200000.00
otherCurrentLiab 1632000000.00
retainedEarnings 1675600000.00
cash 353700000.00
totalCurrentLiabilities 1962300000.00
netDebt 317200000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 670900000.00
otherStockholderEquity 2652300000.00
totalCurrentAssets 3340400000.00
netReceivables 1502700000.00
inventory 263500000.00
accountsPayable 303500000.00
accumulatedOtherComprehensiveIncome -2324700000.00
nonCurrrentAssetsOther 573600000.00
nonCurrentAssetsTotal 1857600000.00
nonCurrentLiabilitiesTotal 1231000000.00
liabilitiesAndStockholdersEquity 5198000000.00
cashAndShortTermInvestments 353700000.00
propertyPlantAndEquipmentGross 1073500000.00
propertyPlantAndEquipmentNet 1073500000.00
commonStockSharesOutstanding 449600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalAssets 5104100000.00
intangibleAssets 212000000.00
otherCurrentAssets 1231200000.00
totalLiab 3141100000.00
totalStockholderEquity 1962300000.00
otherCurrentLiab 1604200000.00
retainedEarnings 1647900000.00
cash 320200000.00
totalCurrentLiabilities 1927900000.00
netDebt 344600000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 664800000.00
otherStockholderEquity 2613200000.00
totalCurrentAssets 3288700000.00
netReceivables 1453700000.00
inventory 283600000.00
accountsPayable 302500000.00
accumulatedOtherComprehensiveIncome -2298800000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 1815400000.00
nonCurrentLiabilitiesTotal 1213200000.00
liabilitiesAndStockholdersEquity 5104100000.00
cashAndShortTermInvestments 320200000.00
propertyPlantAndEquipmentGross 1054400000.00
propertyPlantAndEquipmentNet 1054400000.00
commonStockSharesOutstanding 460000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 5268300000.00
intangibleAssets 213400000.00
otherCurrentAssets 1325900000.00
totalLiab 3320900000.00
totalStockholderEquity 1942200000.00
otherCurrentLiab 595400000.00
retainedEarnings 1637300000.00
cash 428100000.00
totalCurrentLiabilities 929600000.00
netDebt 245700000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 673800000.00
otherStockholderEquity 2646300000.00
totalCurrentAssets 3482800000.00
netReceivables 1459900000.00
inventory 268900000.00
accountsPayable 303500000.00
accumulatedOtherComprehensiveIncome -2341400000.00
nonCurrrentAssetsOther 495300000.00
nonCurrentAssetsTotal 1785500000.00
nonCurrentLiabilitiesTotal 2391300000.00
liabilitiesAndStockholdersEquity 5268300000.00
cashAndShortTermInvestments 428100000.00
propertyPlantAndEquipmentGross 1076800000.00
propertyPlantAndEquipmentNet 1076800000.00
commonStockSharesOutstanding 460000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 5160900000.00
intangibleAssets 214900000.00
otherCurrentAssets 648400000.00
totalLiab 3308400000.00
totalStockholderEquity 1848100000.00
otherCurrentLiab 631200000.00
retainedEarnings 1538200000.00
cash 174200000.00
totalCurrentLiabilities 884000000.00
netDebt 467900000.00
shortLongTermDebtTotal 642100000.00
otherStockholderEquity 2819400000.00
totalCurrentAssets 2647000000.00
netReceivables 1505100000.00
inventory 319300000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome -2509500000.00
nonCurrrentAssetsOther 1192300000.00
nonCurrentAssetsTotal 2513900000.00
nonCurrentLiabilitiesTotal 2424400000.00
liabilitiesAndStockholdersEquity 5160900000.00
cashAndShortTermInvestments 174200000.00
propertyPlantAndEquipmentGross 1106700000.00
propertyPlantAndEquipmentNet 1106700000.00
commonStockSharesOutstanding 449565217.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalAssets 5191600000.00
intangibleAssets 308400000.00
otherCurrentAssets 641400000.00
totalLiab 3362400000.00
totalStockholderEquity 1823500000.00
otherCurrentLiab 599900000.00
retainedEarnings 1515000000.00
cash 88000000.00
totalCurrentLiabilities 892400000.00
netDebt 557200000.00
shortLongTermDebtTotal 645200000.00
otherStockholderEquity 2865500000.00
totalCurrentAssets 2422400000.00
netReceivables 1347600000.00
inventory 345400000.00
accountsPayable 292500000.00
accumulatedOtherComprehensiveIncome -2557000000.00
nonCurrrentAssetsOther 1343200000.00
nonCurrentAssetsTotal 2769200000.00
nonCurrentLiabilitiesTotal 2470000000.00
liabilitiesAndStockholdersEquity 5191600000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 1117600000.00
propertyPlantAndEquipmentNet 1117600000.00
commonStockSharesOutstanding 426666667.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 5205200000.00
intangibleAssets 304500000.00
otherCurrentAssets 651400000.00
totalLiab 3330000000.00
totalStockholderEquity 1870400000.00
otherCurrentLiab 559600000.00
retainedEarnings 1562800000.00
cash 82300000.00
totalCurrentLiabilities 882800000.00
netDebt 598700000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 681000000.00
otherStockholderEquity 2888800000.00
totalCurrentAssets 2673100000.00
netReceivables 1562800000.00
inventory 376600000.00
accountsPayable 310700000.00
accumulatedOtherComprehensiveIncome -2581200000.00
nonCurrrentAssetsOther 1088800000.00
nonCurrentAssetsTotal 2532100000.00
nonCurrentLiabilitiesTotal 2447200000.00
liabilitiesAndStockholdersEquity 5205200000.00
cashAndShortTermInvestments 82300000.00
propertyPlantAndEquipmentGross 1138800000.00
propertyPlantAndEquipmentNet 1138800000.00
commonStockSharesOutstanding 445000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 5403100000.00
intangibleAssets 219200000.00
otherCurrentAssets 1310000000.00
totalLiab 3511900000.00
totalStockholderEquity 1887700000.00
otherCurrentLiab 651000000.00
retainedEarnings 1573500000.00
cash 48800000.00
totalCurrentLiabilities 1040400000.00
netDebt 667100000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 715900000.00
otherStockholderEquity 314200000.00
totalCurrentAssets 3283900000.00
netReceivables 1556100000.00
inventory 369000000.00
accountsPayable 297400000.00
nonCurrrentAssetsOther 747200000.00
nonCurrentAssetsTotal 2119200000.00
nonCurrentLiabilitiesTotal 2471500000.00
liabilitiesAndStockholdersEquity 5403100000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentNet 1152800000.00
commonStockSharesOutstanding 452676056.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4847800000.00
intangibleAssets 291300000.00
otherCurrentAssets 609200000.00
totalLiab 2891500000.00
totalStockholderEquity 1952200000.00
otherCurrentLiab 561500000.00
retainedEarnings 1644100000.00
cash 177200000.00
totalCurrentLiabilities 1013400000.00
netDebt 600100000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 777300000.00
otherStockholderEquity 308100000.00
totalCurrentAssets 2773400000.00
netReceivables 1601200000.00
inventory 385800000.00
accountsPayable 296900000.00
nonCurrrentAssetsOther 533600000.00
nonCurrentAssetsTotal 2074400000.00
nonCurrentLiabilitiesTotal 1878100000.00
liabilitiesAndStockholdersEquity 4847800000.00
cashAndShortTermInvestments 177200000.00
propertyPlantAndEquipmentNet 1249500000.00
commonStockSharesOutstanding 452676056.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4912700000.00
intangibleAssets 251300000.00
otherCurrentAssets 634100000.00
totalLiab 2768500000.00
totalStockholderEquity 2139000000.00
otherCurrentLiab 548000000.00
retainedEarnings 1833300000.00
cash 121100000.00
totalCurrentLiabilities 985700000.00
netDebt 624900000.00
shortTermDebt 132900000.00
shortLongTermDebtTotal 746000000.00
otherStockholderEquity 305700000.00
totalCurrentAssets 2788100000.00
netReceivables 1633900000.00
inventory 399000000.00
accountsPayable 304800000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 2124600000.00
nonCurrentLiabilitiesTotal 1782800000.00
liabilitiesAndStockholdersEquity 4912700000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentNet 1305300000.00
commonStockSharesOutstanding 458000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 4847000000.00
intangibleAssets 233300000.00
otherCurrentAssets 610200000.00
totalLiab 2695900000.00
totalStockholderEquity 2145200000.00
otherCurrentLiab 547400000.00
retainedEarnings 1839000000.00
cash 127100000.00
totalCurrentLiabilities 905000000.00
netDebt 525100000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 652200000.00
otherStockholderEquity 306200000.00
totalCurrentAssets 2750900000.00
netReceivables 1614800000.00
inventory 398800000.00
accountsPayable 346800000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 2096100000.00
nonCurrentLiabilitiesTotal 1790900000.00
liabilitiesAndStockholdersEquity 4847000000.00
cashAndShortTermInvestments 127100000.00
propertyPlantAndEquipmentNet 1319800000.00
commonStockSharesOutstanding 417777778.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4735800000.00
intangibleAssets 121400000.00
otherCurrentAssets 86500000.00
totalLiab 2816600000.00
totalStockholderEquity 1907300000.00
otherCurrentLiab 578600000.00
retainedEarnings 1846700000.00
cash 233300000.00
totalCurrentLiabilities 963000000.00
netDebt 424100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 657400000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 2958100000.00
netReceivables 2256600000.00
inventory 381700000.00
accountsPayable 383700000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 1777700000.00
nonCurrentLiabilitiesTotal 1853600000.00
liabilitiesAndStockholdersEquity 4735800000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentNet 1233300000.00
commonStockSharesOutstanding 412500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 4785900000.00
intangibleAssets 130400000.00
otherCurrentAssets 47600000.00
totalLiab 2632000000.00
totalStockholderEquity 2135600000.00
otherCurrentLiab 539400000.00
retainedEarnings 2066200000.00
cash 176200000.00
totalCurrentLiabilities 919400000.00
netDebt 445300000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 621500000.00
otherStockholderEquity 69400000.00
totalCurrentAssets 3010100000.00
netReceivables 2337000000.00
inventory 449300000.00
accountsPayable 371000000.00
nonCurrrentAssetsOther 448500000.00
nonCurrentAssetsTotal 1775800000.00
nonCurrentLiabilitiesTotal 1712600000.00
liabilitiesAndStockholdersEquity 4785900000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentNet 1196900000.00
commonStockSharesOutstanding 412500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 4815400000.00
intangibleAssets 131700000.00
otherCurrentAssets 734200000.00
totalLiab 2660200000.00
totalStockholderEquity 2134900000.00
otherCurrentLiab 524700000.00
retainedEarnings 2060000000.00
cash 104000000.00
totalCurrentLiabilities 924000000.00
netDebt 526900000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 630900000.00
otherStockholderEquity 74900000.00
totalCurrentAssets 3001600000.00
netReceivables 1701100000.00
inventory 462300000.00
accountsPayable 376700000.00
nonCurrrentAssetsOther 467100000.00
nonCurrentAssetsTotal 1813800000.00
nonCurrentLiabilitiesTotal 1736200000.00
liabilitiesAndStockholdersEquity 4815400000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentNet 1215000000.00
commonStockSharesOutstanding 426666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 4833900000.00
intangibleAssets 131600000.00
otherCurrentAssets 764600000.00
totalLiab 2675500000.00
totalStockholderEquity 2139300000.00
otherCurrentLiab 501600000.00
retainedEarnings 2074000000.00
cash 95900000.00
totalCurrentLiabilities 884300000.00
netDebt 555900000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 651800000.00
otherStockholderEquity 65300000.00
totalCurrentAssets 3058300000.00
netReceivables 1722300000.00
inventory 475500000.00
accountsPayable 368100000.00
nonCurrrentAssetsOther 438700000.00
nonCurrentAssetsTotal 1775600000.00
nonCurrentLiabilitiesTotal 1791200000.00
liabilitiesAndStockholdersEquity 4833900000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentNet 1205300000.00
commonStockSharesOutstanding 376000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5017200000.00
intangibleAssets 373000000.00
otherCurrentAssets 823300000.00
totalLiab 2834100000.00
totalStockholderEquity 2164600000.00
otherCurrentLiab 576300000.00
retainedEarnings 2091300000.00
cash 131600000.00
totalCurrentLiabilities 996300000.00
netDebt 532400000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 664000000.00
otherStockholderEquity 73300000.00
totalCurrentAssets 3203700000.00
netReceivables 1772500000.00
inventory 476300000.00
accountsPayable 409200000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1813500000.00
nonCurrentLiabilitiesTotal 1837800000.00
liabilitiesAndStockholdersEquity 5017200000.00
cashAndShortTermInvestments 131600000.00
propertyPlantAndEquipmentNet 1191500000.00
commonStockSharesOutstanding 410000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 5041100000.00
intangibleAssets 132100000.00
otherCurrentAssets 869200000.00
totalLiab 2786200000.00
totalStockholderEquity 2234900000.00
otherCurrentLiab 569000000.00
retainedEarnings 2175700000.00
cash 110400000.00
totalCurrentLiabilities 973700000.00
netDebt 557800000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 668200000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 3264500000.00
netReceivables 1760100000.00
inventory 524800000.00
accountsPayable 383000000.00
nonCurrrentAssetsOther 470400000.00
nonCurrentAssetsTotal 1776600000.00
nonCurrentLiabilitiesTotal 1812500000.00
liabilitiesAndStockholdersEquity 5041100000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentNet 1174100000.00
commonStockSharesOutstanding 410000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 4917900000.00
intangibleAssets 122000000.00
otherCurrentAssets 927900000.00
totalLiab 2676200000.00
totalStockholderEquity 2225100000.00
otherCurrentLiab 492600000.00
retainedEarnings 2177800000.00
cash 76200000.00
totalCurrentLiabilities 869900000.00
netDebt 573300000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 649500000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 3206900000.00
netReceivables 1686700000.00
inventory 516100000.00
accountsPayable 369800000.00
nonCurrrentAssetsOther 475400000.00
nonCurrentAssetsTotal 1711000000.00
nonCurrentLiabilitiesTotal 1806300000.00
liabilitiesAndStockholdersEquity 4917900000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentNet 1113600000.00
commonStockSharesOutstanding 430666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4937000000.00
intangibleAssets 123100000.00
otherCurrentAssets 753300000.00
totalLiab 2685200000.00
totalStockholderEquity 2230800000.00
otherCurrentLiab 455800000.00
retainedEarnings 2172200000.00
cash 348700000.00
totalCurrentLiabilities 847000000.00
netDebt 327600000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 676300000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 3288000000.00
netReceivables 1681100000.00
inventory 504900000.00
accountsPayable 385700000.00
nonCurrrentAssetsOther 478200000.00
nonCurrentAssetsTotal 1649000000.00
nonCurrentLiabilitiesTotal 1838200000.00
liabilitiesAndStockholdersEquity 4937000000.00
cashAndShortTermInvestments 348700000.00
propertyPlantAndEquipmentNet 1047700000.00
commonStockSharesOutstanding 421538462.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4543900000.00
intangibleAssets 124200000.00
otherCurrentAssets 696200000.00
totalLiab 2276700000.00
totalStockholderEquity 2246900000.00
otherCurrentLiab 520800000.00
retainedEarnings 2171500000.00
cash 123400000.00
totalCurrentLiabilities 897100000.00
netDebt 72300000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 195700000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 2955100000.00
netReceivables 1666500000.00
inventory 469000000.00
accountsPayable 370400000.00
nonCurrrentAssetsOther 451400000.00
nonCurrentAssetsTotal 1588800000.00
nonCurrentLiabilitiesTotal 1379600000.00
liabilitiesAndStockholdersEquity 4543900000.00
cashAndShortTermInvestments 123400000.00
propertyPlantAndEquipmentNet 1013200000.00
commonStockSharesOutstanding 426153846.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 4457900000.00
intangibleAssets 125300000.00
otherCurrentAssets 669800000.00
totalLiab 2231100000.00
totalStockholderEquity 2200600000.00
otherCurrentLiab 279500000.00
retainedEarnings 2139500000.00
cash 190300000.00
totalCurrentLiabilities 724500000.00
netDebt 12600000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 202900000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 2946500000.00
netReceivables 1627000000.00
inventory 459400000.00
accountsPayable 436200000.00
nonCurrrentAssetsOther 416400000.00
nonCurrentAssetsTotal 1511400000.00
nonCurrentLiabilitiesTotal 1506600000.00
liabilitiesAndStockholdersEquity 4457900000.00
cashAndShortTermInvestments 190300000.00
propertyPlantAndEquipmentNet 969700000.00
commonStockSharesOutstanding 426153846.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 4309800000.00
intangibleAssets 126300000.00
otherCurrentAssets 672700000.00
totalLiab 2124500000.00
totalStockholderEquity 2160600000.00
otherCurrentLiab 250400000.00
retainedEarnings 2537000000.00
cash 140700000.00
totalCurrentLiabilities 678800000.00
netDebt -64200000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity -376400000.00
totalCurrentAssets 2809700000.00
netReceivables 1557300000.00
inventory 439000000.00
accountsPayable 420000000.00
nonCurrrentAssetsOther 411700000.00
nonCurrentAssetsTotal 1500100000.00
nonCurrentLiabilitiesTotal 1445700000.00
liabilitiesAndStockholdersEquity 4309800000.00
cashAndShortTermInvestments 140700000.00
propertyPlantAndEquipmentNet 962100000.00
commonStockSharesOutstanding 428181818.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 4241900000.00
intangibleAssets 124800000.00
otherCurrentAssets 674300000.00
totalLiab 2086000000.00
totalStockholderEquity 2130700000.00
otherCurrentLiab 257900000.00
retainedEarnings 2090400000.00
cash 277200000.00
totalCurrentLiabilities 678100000.00
netDebt -197600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 79600000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 2817300000.00
netReceivables 1455700000.00
inventory 410100000.00
accountsPayable 417100000.00
nonCurrrentAssetsOther 371100000.00
nonCurrentAssetsTotal 1424600000.00
nonCurrentLiabilitiesTotal 1407900000.00
liabilitiesAndStockholdersEquity 4241900000.00
cashAndShortTermInvestments 277200000.00
propertyPlantAndEquipmentNet 928700000.00
commonStockSharesOutstanding 425882353.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 4263000000.00
intangibleAssets 125800000.00
otherCurrentAssets 677000000.00
totalLiab 2117600000.00
totalStockholderEquity 2119100000.00
otherCurrentLiab 282900000.00
retainedEarnings 2080800000.00
cash 401800000.00
totalCurrentLiabilities 713800000.00
netDebt -201300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 200500000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 2849700000.00
netReceivables 1392500000.00
inventory 378400000.00
accountsPayable 429200000.00
nonCurrrentAssetsOther 364400000.00
nonCurrentAssetsTotal 1413300000.00
nonCurrentLiabilitiesTotal 1403800000.00
liabilitiesAndStockholdersEquity 4263000000.00
cashAndShortTermInvestments 401800000.00
propertyPlantAndEquipmentNet 923100000.00
commonStockSharesOutstanding 424000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 4230600000.00
otherCurrentAssets 681400000.00
totalLiab 2103800000.00
totalStockholderEquity 2098500000.00
otherCurrentLiab 197700000.00
retainedEarnings 2059900000.00
cash 305600000.00
totalCurrentLiabilities 629200000.00
netDebt -94800000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 210800000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 2758400000.00
netReceivables 1374900000.00
inventory 396500000.00
accountsPayable 420300000.00
nonCurrrentAssetsOther 565200000.00
nonCurrentAssetsTotal 1472200000.00
nonCurrentLiabilitiesTotal 1474600000.00
liabilitiesAndStockholdersEquity 4230600000.00
cashAndShortTermInvestments 305600000.00
propertyPlantAndEquipmentNet 907000000.00
commonStockSharesOutstanding 424000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 4121400000.00
otherCurrentAssets 671900000.00
totalLiab 2015900000.00
totalStockholderEquity 2078600000.00
otherCurrentLiab 172700000.00
retainedEarnings 2044200000.00
cash 274300000.00
totalCurrentLiabilities 598400000.00
netDebt -69800000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 204500000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 2677600000.00
netReceivables 1327200000.00
inventory 404200000.00
accountsPayable 420800000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 1443800000.00
nonCurrentLiabilitiesTotal 1417500000.00
liabilitiesAndStockholdersEquity 4121400000.00
cashAndShortTermInvestments 274300000.00
propertyPlantAndEquipmentNet 919800000.00
commonStockSharesOutstanding 418666667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 425572000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 4722200000.00
totalLiab 2615000000.00
totalStockholderEquity 2107200000.00
retainedEarnings 2052300000.00
netDebt 199600000.00
shortLongTermDebtTotal 199600000.00
otherStockholderEquity 54900000.00
nonCurrentAssetsTotal 4722200000.00
nonCurrentLiabilitiesTotal 2615000000.00
liabilitiesAndStockholdersEquity 4722200000.00
commonStockSharesOutstanding 425156000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 425156000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 421904000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 424152000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3270600000.00
otherCurrentAssets 75400000.00
totalLiab 1189100000.00
totalStockholderEquity 2081500000.00
otherCurrentLiab 764300000.00
retainedEarnings 2064300000.00
cash 547300000.00
totalCurrentLiabilities 795800000.00
netDebt -317800000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 229500000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 1785300000.00
netReceivables 934200000.00
inventory 228400000.00
nonCurrrentAssetsOther 620000000.00
nonCurrentAssetsTotal 1485300000.00
nonCurrentLiabilitiesTotal 393300000.00
liabilitiesAndStockholdersEquity 3270600000.00
cashAndShortTermInvestments 547300000.00
propertyPlantAndEquipmentNet 865300000.00
commonStockSharesOutstanding 424084000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 424084000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 423892000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 423640000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3328000000.00
otherCurrentAssets 104600000.00
totalLiab 1177800000.00
totalStockholderEquity 2150200000.00
otherCurrentLiab 707500000.00
retainedEarnings 2122100000.00
cash 513400000.00
totalCurrentLiabilities 742800000.00
netDebt -237000000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 276400000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 1680500000.00
netReceivables 797400000.00
inventory 265100000.00
nonCurrrentAssetsOther 621700000.00
nonCurrentAssetsTotal 1647500000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 3328000000.00
cashAndShortTermInvestments 513400000.00
propertyPlantAndEquipmentNet 1025800000.00
commonStockSharesOutstanding 423264000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 423264000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 434600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 434640000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 4662000000.00
otherCurrentAssets 234100000.00
totalLiab 1804100000.00
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nonCurrentLiabilitiesTotal 659300000.00
liabilitiesAndStockholdersEquity 4662000000.00
cashAndShortTermInvestments 622700000.00
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commonStockSharesOutstanding 426640000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 426640000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 23255000000.00
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totalLiab 15278000000.00
totalStockholderEquity 7948000000.00
deferredLongTermLiab 408000000.00
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commonStock 2664000000.00
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cashAndEquivalents 2346000000.00
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retainedEarningsTotalEquity 10572000000.00
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capitalLeaseObligations 1015000000.00
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capitalSurpluse 50000000.00
liabilitiesAndStockholdersEquity 23255000000.00
cashAndShortTermInvestments 2346000000.00
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commonStockSharesOutstanding 908000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 22321000000.00
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totalStockholderEquity 6713000000.00
deferredLongTermLiab 492000000.00
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liabilitiesAndStockholdersEquity 22321000000.00
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propertyPlantAndEquipmentGross 5260000000.00
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commonStockSharesOutstanding 892000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 20680000000.00
otherCurrentAssets 1492000000.00
totalLiab 15697000000.00
totalStockholderEquity 4974000000.00
deferredLongTermLiab 562000000.00
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commonStock 2666000000.00
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capitalLeaseObligations 1009000000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20680000000.00
cashAndShortTermInvestments 2563000000.00
propertyPlantAndEquipmentGross 5111000000.00
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netWorkingCapital 5054000000.00
netInvestedCapital 14801000000.00
commonStockSharesOutstanding 881000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 25377000000.00
otherCurrentAssets 1228000000.00
totalLiab 17352000000.00
totalStockholderEquity 8012000000.00
deferredLongTermLiab 525000000.00
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commonStock 2669000000.00
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cash 2268000000.00
cashAndEquivalents 2268000000.00
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otherStockholderEquity -6284000000.00
propertyPlantEquipment 7310000000.00
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retainedEarningsTotalEquity 11989000000.00
treasuryStock -6427000000.00
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deferredLongTermAssetCharges 1683000000.00
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capitalLeaseObligations 1033000000.00
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nonCurrentLiabilitiesTotal 12474000000.00
capitalSurpluse 143000000.00
liabilitiesAndStockholdersEquity 25377000000.00
cashAndShortTermInvestments 2268000000.00
propertyPlantAndEquipmentGross 8241000000.00
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netWorkingCapital 6334000000.00
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commonStockSharesOutstanding 875000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 26063000000.00
otherCurrentAssets 881000000.00
totalLiab 16519000000.00
totalStockholderEquity 9522000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 1081000000.00
commonStock 2671000000.00
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goodWill 2825000000.00
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cash 2008000000.00
cashAndEquivalents 2008000000.00
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otherStockholderEquity -6533000000.00
propertyPlantEquipment 8961000000.00
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commonStockTotalEquity 2671000000.00
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deferredLongTermAssetCharges 1384000000.00
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longTermDebtTotal 10421000000.00
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liabilitiesAndStockholdersEquity 26063000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 8961000000.00
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netWorkingCapital 6349000000.00
netInvestedCapital 19979000000.00
commonStockSharesOutstanding 877000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 25085000000.00
intangibleAssets 2693000000.00
otherCurrentAssets 875000000.00
totalLiab 16736000000.00
totalStockholderEquity 8322000000.00
deferredLongTermLiab 609000000.00
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commonStock 2673000000.00
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otherLiab 1444000000.00
goodWill 2693000000.00
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cash 2337000000.00
cashAndEquivalents 2337000000.00
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otherStockholderEquity -6550000000.00
propertyPlantEquipment 8521000000.00
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longTermDebt 10430000000.00
inventory 2396000000.00
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noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 207000000.00
commonStockTotalEquity 2673000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12668000000.00
treasuryStock -6757000000.00
nonCurrrentAssetsOther 1864000000.00
deferredLongTermAssetCharges 1230000000.00
nonCurrentAssetsTotal 14308000000.00
longTermDebtTotal 10430000000.00
nonCurrentLiabilitiesOther 835000000.00
nonCurrentLiabilitiesTotal 11874000000.00
capitalSurpluse 207000000.00
liabilitiesAndStockholdersEquity 25085000000.00
cashAndShortTermInvestments 2337000000.00
propertyPlantAndEquipmentGross 8521000000.00
propertyPlantAndEquipmentNet 8521000000.00
netWorkingCapital 5915000000.00
netInvestedCapital 19264000000.00
commonStockSharesOutstanding 870000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 27005000000.00
intangibleAssets 2414000000.00
otherCurrentAssets 886000000.00
totalLiab 17582000000.00
totalStockholderEquity 9384000000.00
deferredLongTermLiab 574000000.00
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commonStock 2674000000.00
retainedEarnings 14141000000.00
otherLiab 1315000000.00
goodWill 2414000000.00
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cash 4009000000.00
cashAndEquivalents 4009000000.00
totalCurrentLiabilities 4023000000.00
currentDeferredRevenue 261000000.00
netDebt 8368000000.00
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shortLongTermDebt 163000000.00
shortLongTermDebtTotal 12377000000.00
otherStockholderEquity -6952000000.00
propertyPlantEquipment 8532000000.00
totalCurrentAssets 11677000000.00
netTangibleAssets 6995000000.00
shortTermInvestments 56000000.00
netReceivables 3922000000.00
longTermDebt 12214000000.00
inventory 2275000000.00
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noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000000.00
additionalPaidInCapital 201000000.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14141000000.00
treasuryStock -7153000000.00
nonCurrrentAssetsOther 2417000000.00
deferredLongTermAssetCharges 1960000000.00
nonCurrentAssetsTotal 15328000000.00
longTermDebtTotal 12214000000.00
nonCurrentLiabilitiesOther 741000000.00
nonCurrentLiabilitiesTotal 13559000000.00
capitalSurpluse 201000000.00
liabilitiesAndStockholdersEquity 27005000000.00
cashAndShortTermInvestments 4009000000.00
propertyPlantAndEquipmentGross 8532000000.00
propertyPlantAndEquipmentNet 8532000000.00
commonStockSharesOutstanding 861000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 36942000000.00
intangibleAssets 2109000000.00
otherCurrentAssets 1683000000.00
totalLiab 21447000000.00
totalStockholderEquity 15462000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2383000000.00
commonStock 2677000000.00
retainedEarnings 20524000000.00
otherLiab 1423000000.00
goodWill 2109000000.00
otherAssets 2370000000.00
cash 10077000000.00
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currentDeferredRevenue 298000000.00
netDebt 5269000000.00
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otherStockholderEquity -7376000000.00
propertyPlantEquipment 12117000000.00
totalCurrentAssets 21609000000.00
longTermInvestments 33000000.00
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shortTermInvestments 63000000.00
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longTermDebt 14687000000.00
inventory 2417000000.00
accountsPayable 2019000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2677000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7650000000.00
nonCurrrentAssetsOther 2313000000.00
nonCurrentAssetsTotal 15333000000.00
longTermDebtTotal 14687000000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 16088000000.00
capitalSurpluse 274000000.00
liabilitiesAndStockholdersEquity 36942000000.00
cashAndShortTermInvestments 10077000000.00
propertyPlantAndEquipmentGross 10911000000.00
propertyPlantAndEquipmentNet 10911000000.00
commonStockSharesOutstanding 853000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 32240000000.00
intangibleAssets 2330000000.00
otherCurrentAssets 1642000000.00
totalLiab 15942000000.00
totalStockholderEquity 16267000000.00
deferredLongTermLiab 691000000.00
otherCurrentLiab 2036000000.00
commonStock 2679000000.00
retainedEarnings 21809000000.00
otherLiab 2219000000.00
goodWill 2330000000.00
otherAssets 2064000000.00
cash 2291000000.00
totalCurrentLiabilities 5883000000.00
currentDeferredRevenue 349000000.00
netDebt 5549000000.00
shortTermDebt 684000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 7840000000.00
otherStockholderEquity -7822000000.00
propertyPlantEquipment 12475000000.00
totalCurrentAssets 15068000000.00
longTermInvestments 47000000.00
netTangibleAssets 13937000000.00
shortTermInvestments 56000000.00
netReceivables 7564000000.00
longTermDebt 7840000000.00
inventory 3571000000.00
accountsPayable 2814000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2679000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21809000000.00
treasuryStock -8131000000.00
nonCurrrentAssetsOther 2367000000.00
nonCurrentAssetsTotal 17172000000.00
longTermDebtTotal 7840000000.00
nonCurrentLiabilitiesOther 1528000000.00
nonCurrentLiabilitiesTotal 10059000000.00
capitalSurpluse 309000000.00
liabilitiesAndStockholdersEquity 32240000000.00
cashAndShortTermInvestments 2291000000.00
propertyPlantAndEquipmentGross 12475000000.00
propertyPlantAndEquipmentNet 12475000000.00
commonStockSharesOutstanding 852000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 29223000000.00
intangibleAssets 2168000000.00
otherCurrentAssets 1125000000.00
totalLiab 15608000000.00
totalStockholderEquity 13581000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 1632000000.00
commonStock 2680000000.00
retainedEarnings 18842000000.00
otherLiab 2766000000.00
goodWill 2168000000.00
otherAssets 1712000000.00
cash 2356000000.00
totalCurrentLiabilities 5026000000.00
currentDeferredRevenue 350000000.00
netDebt 5460000000.00
shortTermDebt 679000000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -7634000000.00
propertyPlantEquipment 11322000000.00
totalCurrentAssets 13704000000.00
netTangibleAssets 11413000000.00
shortTermInvestments 239000000.00
netReceivables 6181000000.00
longTermDebt 7816000000.00
inventory 3305000000.00
accountsPayable 2365000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18842000000.00
treasuryStock -8049000000.00
nonCurrrentAssetsOther 2054000000.00
nonCurrentAssetsTotal 15519000000.00
longTermDebtTotal 7816000000.00
nonCurrentLiabilitiesOther 2182000000.00
nonCurrentLiabilitiesTotal 10582000000.00
capitalSurpluse 415000000.00
liabilitiesAndStockholdersEquity 29223000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 11322000000.00
propertyPlantAndEquipmentNet 11297000000.00
commonStockSharesOutstanding 902000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 27410000000.00
intangibleAssets 2135000000.00
otherCurrentAssets 1629000000.00
totalLiab 11620000000.00
totalStockholderEquity 15765000000.00
deferredLongTermLiab 607000000.00
otherCurrentLiab 1781000000.00
commonStock 2682000000.00
retainedEarnings 17182000000.00
otherLiab 2048000000.00
goodWill 2135000000.00
otherAssets 1932000000.00
cash 2484000000.00
totalCurrentLiabilities 4752000000.00
currentDeferredRevenue 307000000.00
netDebt 2336000000.00
shortTermDebt 623000000.00
shortLongTermDebtTotal 4820000000.00
otherStockholderEquity -3790000000.00
propertyPlantEquipment 10257000000.00
totalCurrentAssets 13086000000.00
netTangibleAssets 13630000000.00
shortTermInvestments 270000000.00
netReceivables 5787000000.00
longTermDebt 4820000000.00
inventory 3186000000.00
accountsPayable 2041000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17182000000.00
treasuryStock -4276000000.00
nonCurrrentAssetsOther 1932000000.00
nonCurrentAssetsTotal 14324000000.00
longTermDebtTotal 4820000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 6868000000.00
capitalSurpluse 486000000.00
liabilitiesAndStockholdersEquity 27410000000.00
cashAndShortTermInvestments 2484000000.00
propertyPlantAndEquipmentGross 10257000000.00
propertyPlantAndEquipmentNet 10257000000.00
commonStockSharesOutstanding 928000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 23677000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 1075000000.00
totalLiab 10461000000.00
totalStockholderEquity 13198000000.00
deferredLongTermLiab 534000000.00
otherCurrentLiab 1433000000.00
commonStock 2683000000.00
retainedEarnings 14880000000.00
otherLiab 1520000000.00
goodWill 1776000000.00
otherAssets 1832000000.00
cash 2698000000.00
totalCurrentLiabilities 4121000000.00
currentDeferredRevenue 309000000.00
netDebt 2122000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 4820000000.00
otherStockholderEquity -4092000000.00
propertyPlantEquipment 8492000000.00
totalCurrentAssets 11577000000.00
netTangibleAssets 11422000000.00
shortTermInvestments 150000000.00
netReceivables 5084000000.00
longTermDebt 4820000000.00
inventory 2570000000.00
accountsPayable 1826000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14880000000.00
treasuryStock -4547000000.00
nonCurrrentAssetsOther 1832000000.00
nonCurrentAssetsTotal 12100000000.00
longTermDebtTotal 4820000000.00
nonCurrentLiabilitiesOther 986000000.00
nonCurrentLiabilitiesTotal 6340000000.00
capitalSurpluse 455000000.00
liabilitiesAndStockholdersEquity 23677000000.00
cashAndShortTermInvestments 2848000000.00
propertyPlantAndEquipmentGross 8492000000.00
propertyPlantAndEquipmentNet 8492000000.00
commonStockSharesOutstanding 922000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 18297000000.00
intangibleAssets 1315000000.00
otherCurrentAssets 971000000.00
totalLiab 7910000000.00
totalStockholderEquity 10373000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 902000000.00
commonStock 2674000000.00
retainedEarnings 12371000000.00
otherLiab 1329000000.00
goodWill 1315000000.00
otherAssets 1254000000.00
cash 1398000000.00
totalCurrentLiabilities 2757000000.00
currentDeferredRevenue 266000000.00
netDebt 2426000000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 3824000000.00
otherStockholderEquity -4432000000.00
propertyPlantEquipment 6842000000.00
totalCurrentAssets 8886000000.00
netTangibleAssets 9058000000.00
shortTermInvestments 653000000.00
netReceivables 3924000000.00
longTermDebt 3824000000.00
inventory 1940000000.00
accountsPayable 1139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12371000000.00
treasuryStock -4771000000.00
nonCurrrentAssetsOther 1254000000.00
nonCurrentAssetsTotal 9411000000.00
longTermDebtTotal 3824000000.00
nonCurrentLiabilitiesOther 1329000000.00
nonCurrentLiabilitiesTotal 5153000000.00
capitalSurpluse 339000000.00
liabilitiesAndStockholdersEquity 18297000000.00
cashAndShortTermInvestments 2051000000.00
propertyPlantAndEquipmentGross 6842000000.00
propertyPlantAndEquipmentNet 6842000000.00
commonStockSharesOutstanding 911000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 16538000000.00
intangibleAssets 1100000000.00
otherCurrentAssets 682000000.00
totalLiab 7781000000.00
totalStockholderEquity 8728000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1137000000.00
commonStock 2669000000.00
retainedEarnings 10863000000.00
otherLiab 1068000000.00
goodWill 1100000000.00
otherAssets 1041000000.00
cash 2082000000.00
totalCurrentLiabilities 2889000000.00
currentDeferredRevenue 215000000.00
netDebt 2492000000.00
shortTermDebt 750000000.00
shortLongTermDebtTotal 4574000000.00
otherStockholderEquity -4591000000.00
propertyPlantEquipment 5759000000.00
totalCurrentAssets 8638000000.00
netTangibleAssets 7628000000.00
shortTermInvestments 1312000000.00
netReceivables 2964000000.00
longTermDebt 3824000000.00
inventory 1598000000.00
accountsPayable 787000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2669000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10863000000.00
treasuryStock -5002000000.00
nonCurrrentAssetsOther 1041000000.00
nonCurrentAssetsTotal 7900000000.00
longTermDebtTotal 3824000000.00
nonCurrentLiabilitiesOther 1068000000.00
nonCurrentLiabilitiesTotal 4892000000.00
capitalSurpluse 411000000.00
liabilitiesAndStockholdersEquity 16538000000.00
cashAndShortTermInvestments 3394000000.00
propertyPlantAndEquipmentGross 5759000000.00
propertyPlantAndEquipmentNet 5759000000.00
commonStockSharesOutstanding 902000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 14385000000.00
intangibleAssets 1072000000.00
otherCurrentAssets 1788000000.00
totalLiab 6641000000.00
totalStockholderEquity 7725000000.00
otherCurrentLiab 1626000000.00
commonStock 2666000000.00
retainedEarnings 9411000000.00
otherLiab 1274000000.00
goodWill 1072000000.00
otherAssets 1120000000.00
cash 1124000000.00
totalCurrentLiabilities 2781000000.00
currentDeferredRevenue 231000000.00
netDebt 1462000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2586000000.00
otherStockholderEquity -4137000000.00
propertyPlantEquipment 4782000000.00
totalCurrentAssets 7411000000.00
netReceivables 3795000000.00
longTermDebt 2586000000.00
inventory 1828000000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 2666000000.00
treasuryStock -5251000000.00
nonCurrrentAssetsOther 1120000000.00
nonCurrentAssetsTotal 6974000000.00
nonCurrentLiabilitiesTotal 3860000000.00
liabilitiesAndStockholdersEquity 14385000000.00
cashAndShortTermInvestments 1124000000.00
propertyPlantAndEquipmentGross 4782000000.00
propertyPlantAndEquipmentNet 4782000000.00
commonStockSharesOutstanding 904000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 13135000000.00
intangibleAssets 790000000.00
otherCurrentAssets 410000000.00
totalLiab 6175000000.00
totalStockholderEquity 6866000000.00
otherCurrentLiab 1275000000.00
commonStock 2657000000.00
retainedEarnings 8202000000.00
otherLiab 1137000000.00
goodWill 790000000.00
otherAssets 1142000000.00
cash 1847000000.00
totalCurrentLiabilities 2411000000.00
currentDeferredRevenue 209000000.00
netDebt 939000000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 2786000000.00
otherStockholderEquity -3889000000.00
propertyPlantEquipment 3630000000.00
totalCurrentAssets 7573000000.00
shortTermInvestments 388000000.00
netReceivables 3093000000.00
longTermDebt 2627000000.00
inventory 1459000000.00
accountsPayable 768000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 2657000000.00
treasuryStock -5630000000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 5562000000.00
nonCurrentLiabilitiesTotal 3764000000.00
liabilitiesAndStockholdersEquity 13135000000.00
cashAndShortTermInvestments 2235000000.00
propertyPlantAndEquipmentGross 3630000000.00
propertyPlantAndEquipmentNet 3630000000.00
commonStockSharesOutstanding 950000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 16820000000.00
intangibleAssets 775000000.00
otherCurrentAssets 550000000.00
totalLiab 8997000000.00
totalStockholderEquity 7376000000.00
otherCurrentLiab 1084000000.00
commonStock 2650000000.00
retainedEarnings 5051000000.00
otherLiab 1484000000.00
goodWill 775000000.00
otherAssets 1417000000.00
cash 4379000000.00
totalCurrentLiabilities 4727000000.00
currentDeferredRevenue 764000000.00
netDebt -1548000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 2831000000.00
otherStockholderEquity 112000000.00
propertyPlantEquipment 3048000000.00
totalCurrentAssets 11183000000.00
netReceivables 4674000000.00
longTermDebt 2786000000.00
inventory 1261000000.00
accountsPayable 2834000000.00
accumulatedOtherComprehensiveIncome -437000000.00
commonStockTotalEquity 2650000000.00
treasuryStock -1577000000.00
nonCurrrentAssetsOther 1211000000.00
nonCurrentAssetsTotal 5637000000.00
nonCurrentLiabilitiesTotal 4270000000.00
liabilitiesAndStockholdersEquity 16820000000.00
cashAndShortTermInvestments 4379000000.00
propertyPlantAndEquipmentGross 3048000000.00
propertyPlantAndEquipmentNet 3048000000.00
commonStockSharesOutstanding 1054000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 15010000000.00
intangibleAssets 765000000.00
otherCurrentAssets 590000000.00
totalLiab 8493000000.00
totalStockholderEquity 6372000000.00
otherCurrentLiab 1439000000.00
commonStock 1317000000.00
retainedEarnings 2975000000.00
otherLiab 1243000000.00
goodWill 765000000.00
otherAssets 1886000000.00
cash 2391000000.00
totalCurrentLiabilities 4437000000.00
currentDeferredRevenue 648000000.00
netDebt 805000000.00
shortTermDebt 383000000.00
shortLongTermDebtTotal 3196000000.00
otherStockholderEquity 2346000000.00
propertyPlantEquipment 2648000000.00
totalCurrentAssets 9327000000.00
netReceivables 4801000000.00
longTermDebt 2813000000.00
inventory 953000000.00
accountsPayable 1967000000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 1317000000.00
treasuryStock -374000000.00
nonCurrrentAssetsOther 1432000000.00
nonCurrentAssetsTotal 5683000000.00
nonCurrentLiabilitiesTotal 4056000000.00
liabilitiesAndStockholdersEquity 15010000000.00
cashAndShortTermInvestments 2391000000.00
propertyPlantAndEquipmentGross 2648000000.00
propertyPlantAndEquipmentNet 2648000000.00
commonStockSharesOutstanding 1038000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 15796000000.00
intangibleAssets 795000000.00
otherCurrentAssets 680000000.00
totalLiab 11756000000.00
totalStockholderEquity 3932000000.00
otherCurrentLiab 3973000000.00
commonStock 1146000000.00
retainedEarnings 871000000.00
otherLiab 1099000000.00
goodWill 795000000.00
otherAssets 1937000000.00
cash 2808000000.00
totalCurrentLiabilities 7064000000.00
currentDeferredRevenue 473000000.00
netDebt 1132000000.00
shortTermDebt 347000000.00
shortLongTermDebtTotal 3940000000.00
otherStockholderEquity 5589000000.00
propertyPlantEquipment 2553000000.00
totalCurrentAssets 9962000000.00
shortTermInvestments 13000000.00
netReceivables 5751000000.00
longTermDebt 3593000000.00
inventory 723000000.00
accountsPayable 2271000000.00
accumulatedOtherComprehensiveIncome 2115000000.00
commonStockTotalEquity 1146000000.00
treasuryStock -477000000.00
nonCurrrentAssetsOther 1706000000.00
nonCurrentAssetsTotal 5834000000.00
nonCurrentLiabilitiesTotal 4692000000.00
liabilitiesAndStockholdersEquity 15796000000.00
cashAndShortTermInvestments 2808000000.00
propertyPlantAndEquipmentGross 2553000000.00
propertyPlantAndEquipmentNet 2553000000.00
commonStockSharesOutstanding 882000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 15463000000.00
intangibleAssets 670000000.00
otherCurrentAssets 456000000.00
totalLiab 12816000000.00
totalStockholderEquity 2547000000.00
otherCurrentLiab 4622000000.00
commonStock 1142000000.00
retainedEarnings 2071000000.00
otherLiab 2859000000.00
goodWill 670000000.00
otherAssets 3769000000.00
cash 1815000000.00
totalCurrentLiabilities 6542000000.00
currentDeferredRevenue 104000000.00
netDebt 1640000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 3455000000.00
otherStockholderEquity 2874000000.00
propertyPlantEquipment 2526000000.00
totalCurrentAssets 7919000000.00
shortTermInvestments 159000000.00
netReceivables 4765000000.00
longTermDebt 3415000000.00
inventory 695000000.00
accountsPayable 1776000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 1142000000.00
treasuryStock -577000000.00
nonCurrrentAssetsOther 3610000000.00
nonCurrentAssetsTotal 7544000000.00
nonCurrentLiabilitiesTotal 6274000000.00
liabilitiesAndStockholdersEquity 15463000000.00
cashAndShortTermInvestments 1815000000.00
propertyPlantAndEquipmentGross 2526000000.00
propertyPlantAndEquipmentNet 2526000000.00
commonStockSharesOutstanding 874000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 12844000000.00
intangibleAssets 723000000.00
otherCurrentAssets 262000000.00
totalLiab 9215000000.00
totalStockholderEquity 3558000000.00
otherCurrentLiab 1751000000.00
commonStock 1141000000.00
retainedEarnings 3110000000.00
otherLiab 4762000000.00
goodWill 723000000.00
otherAssets 3519000000.00
cash 1107000000.00
totalCurrentLiabilities 3272000000.00
currentDeferredRevenue 100000000.00
netDebt 418000000.00
shortTermDebt 344000000.00
shortLongTermDebtTotal 1525000000.00
otherStockholderEquity 2630000000.00
propertyPlantEquipment 2629000000.00
totalCurrentAssets 5560000000.00
netReceivables 3257000000.00
longTermDebt 1181000000.00
inventory 734000000.00
accountsPayable 1077000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 1141000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 3325000000.00
nonCurrentAssetsTotal 7284000000.00
nonCurrentLiabilitiesTotal 5943000000.00
liabilitiesAndStockholdersEquity 12844000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 2629000000.00
propertyPlantAndEquipmentNet 2629000000.00
commonStockSharesOutstanding 864000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 10966000000.00
intangibleAssets 720000000.00
otherCurrentAssets 247000000.00
totalLiab 6173000000.00
totalStockholderEquity 4752000000.00
otherCurrentLiab 1767000000.00
commonStock 1138000000.00
retainedEarnings 4327000000.00
otherLiab 1862000000.00
goodWill 720000000.00
otherAssets 1453000000.00
cash 290000000.00
totalCurrentLiabilities 2908000000.00
currentDeferredRevenue 99000000.00
netDebt 1238000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 1528000000.00
otherStockholderEquity 2609000000.00
propertyPlantEquipment 2669000000.00
totalCurrentAssets 5573000000.00
netReceivables 4095000000.00
longTermDebt 1403000000.00
inventory 787000000.00
accountsPayable 917000000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 1138000000.00
treasuryStock -688000000.00
nonCurrrentAssetsOther 1594000000.00
nonCurrentAssetsTotal 5393000000.00
nonCurrentLiabilitiesTotal 3265000000.00
liabilitiesAndStockholdersEquity 10966000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 2669000000.00
propertyPlantAndEquipmentNet 2669000000.00
commonStockSharesOutstanding 860000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 10103000000.00
intangibleAssets 597000000.00
otherCurrentAssets 534000000.00
totalLiab 6137000000.00
totalStockholderEquity 3928000000.00
otherCurrentLiab 1368000000.00
commonStock 1132000000.00
retainedEarnings 3733000000.00
otherLiab 1262000000.00
goodWill 597000000.00
otherAssets 1128000000.00
cash 231000000.00
totalCurrentLiabilities 3826000000.00
currentDeferredRevenue 98000000.00
netDebt 2396000000.00
shortTermDebt 1578000000.00
shortLongTermDebtTotal 2627000000.00
otherStockholderEquity 2251000000.00
propertyPlantEquipment 2410000000.00
totalCurrentAssets 5568000000.00
netReceivables 3845000000.00
longTermDebt 1049000000.00
inventory 723000000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 1132000000.00
treasuryStock -845000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 4535000000.00
nonCurrentLiabilitiesTotal 2311000000.00
liabilitiesAndStockholdersEquity 10103000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 2410000000.00
propertyPlantAndEquipmentNet 2410000000.00
commonStockSharesOutstanding 892000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 10728000000.00
intangibleAssets 768000000.00
otherCurrentAssets 439000000.00
totalLiab 6288000000.00
totalStockholderEquity 4287000000.00
otherCurrentLiab 1504000000.00
commonStock 1120000000.00
retainedEarnings 3453000000.00
cash 466000000.00
totalCurrentLiabilities 3693000000.00
netDebt 1847000000.00
shortTermDebt 1257000000.00
shortLongTermDebtTotal 2313000000.00
otherStockholderEquity 3861000000.00
totalCurrentAssets 6022000000.00
netReceivables 3879000000.00
inventory 1238000000.00
accountsPayable 932000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 1120000000.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 4706000000.00
nonCurrentLiabilitiesTotal 2595000000.00
liabilitiesAndStockholdersEquity 10728000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 2791000000.00
propertyPlantAndEquipmentNet 2791000000.00
commonStockSharesOutstanding 886000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 11112000000.00
intangibleAssets 770200000.00
otherCurrentAssets 718300000.00
totalLiab 6880600000.00
totalStockholderEquity 4061200000.00
otherCurrentLiab 2421700000.00
retainedEarnings 3236000000.00
cash 202600000.00
totalCurrentLiabilities 4003700000.00
netDebt 1740600000.00
shortTermDebt 573500000.00
shortLongTermDebtTotal 1943200000.00
otherStockholderEquity 4753700000.00
totalCurrentAssets 6083100000.00
netReceivables 3860400000.00
inventory 1301800000.00
accountsPayable 1008500000.00
accumulatedOtherComprehensiveIncome -3928500000.00
nonCurrrentAssetsOther 1337100000.00
nonCurrentAssetsTotal 5028900000.00
nonCurrentLiabilitiesTotal 2876900000.00
liabilitiesAndStockholdersEquity 11112000000.00
cashAndShortTermInvestments 202600000.00
propertyPlantAndEquipmentGross 2921600000.00
propertyPlantAndEquipmentNet 2921600000.00
commonStockSharesOutstanding 878000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalAssets 5603000000.00
intangibleAssets 323100000.00
otherCurrentAssets 217600000.00
totalLiab 2998600000.00
totalStockholderEquity 2584700000.00
otherCurrentLiab 1176600000.00
retainedEarnings 1947600000.00
cash 221300000.00
totalCurrentLiabilities 1772900000.00
netDebt 327400000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 548700000.00
otherStockholderEquity 2962400000.00
totalCurrentAssets 2971600000.00
netReceivables 2205800000.00
inventory 326900000.00
accountsPayable 586500000.00
accumulatedOtherComprehensiveIncome -2325300000.00
nonCurrrentAssetsOther 645600000.00
nonCurrentAssetsTotal 2631400000.00
nonCurrentLiabilitiesTotal 1225700000.00
liabilitiesAndStockholdersEquity 5603000000.00
cashAndShortTermInvestments 221300000.00
propertyPlantAndEquipmentGross 1662700000.00
propertyPlantAndEquipmentNet 1662700000.00
commonStockSharesOutstanding 514285714.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 4436600000.00
intangibleAssets 233900000.00
otherCurrentAssets 189900000.00
totalLiab 2277400000.00
totalStockholderEquity 2159200000.00
otherCurrentLiab 1006200000.00
retainedEarnings 1656300000.00
cash 213600000.00
totalCurrentLiabilities 1504700000.00
netDebt 32800000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 246400000.00
otherStockholderEquity 2772100000.00
totalCurrentAssets 2398000000.00
netReceivables 1702300000.00
inventory 292200000.00
accountsPayable 452100000.00
accumulatedOtherComprehensiveIncome -2269200000.00
nonCurrrentAssetsOther 513100000.00
nonCurrentAssetsTotal 2038600000.00
nonCurrentLiabilitiesTotal 772700000.00
liabilitiesAndStockholdersEquity 4436600000.00
cashAndShortTermInvestments 213600000.00
propertyPlantAndEquipmentGross 1291600000.00
propertyPlantAndEquipmentNet 1291600000.00
commonStockSharesOutstanding 522597403.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 3646600000.00
intangibleAssets 207500000.00
otherCurrentAssets 232500000.00
totalLiab 1896800000.00
totalStockholderEquity 1749800000.00
otherCurrentLiab 788800000.00
retainedEarnings 1431400000.00
cash 174900000.00
totalCurrentLiabilities 1156100000.00
netDebt 35100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 2544200000.00
totalCurrentAssets 2049900000.00
netReceivables 1391000000.00
inventory 251500000.00
accountsPayable 357300000.00
accumulatedOtherComprehensiveIncome -2225800000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 1596700000.00
nonCurrentLiabilitiesTotal 740700000.00
liabilitiesAndStockholdersEquity 3646600000.00
cashAndShortTermInvestments 174900000.00
propertyPlantAndEquipmentGross 1111200000.00
propertyPlantAndEquipmentNet 1111200000.00
commonStockSharesOutstanding 496486486.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 5268300000.00
intangibleAssets 213400000.00
otherCurrentAssets 1325900000.00
totalLiab 3320900000.00
totalStockholderEquity 1942200000.00
otherCurrentLiab 595400000.00
retainedEarnings 1637300000.00
cash 428100000.00
totalCurrentLiabilities 929600000.00
netDebt 245700000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 673800000.00
otherStockholderEquity 2646300000.00
totalCurrentAssets 3482800000.00
netReceivables 1459900000.00
inventory 268900000.00
accountsPayable 303500000.00
accumulatedOtherComprehensiveIncome -2341400000.00
nonCurrrentAssetsOther 495300000.00
nonCurrentAssetsTotal 1785500000.00
nonCurrentLiabilitiesTotal 2391300000.00
liabilitiesAndStockholdersEquity 5268300000.00
cashAndShortTermInvestments 428100000.00
propertyPlantAndEquipmentGross 1076800000.00
propertyPlantAndEquipmentNet 1076800000.00
commonStockSharesOutstanding 457272727.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 5403100000.00
intangibleAssets 219200000.00
otherCurrentAssets 1310000000.00
totalLiab 3511900000.00
totalStockholderEquity 1887700000.00
otherCurrentLiab 651000000.00
retainedEarnings 1573500000.00
cash 48800000.00
totalCurrentLiabilities 1040400000.00
netDebt 667100000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 715900000.00
otherStockholderEquity 314200000.00
totalCurrentAssets 3283900000.00
netReceivables 1556100000.00
inventory 369000000.00
accountsPayable 297400000.00
nonCurrrentAssetsOther 747200000.00
nonCurrentAssetsTotal 2119200000.00
nonCurrentLiabilitiesTotal 2471500000.00
liabilitiesAndStockholdersEquity 5403100000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentNet 1152800000.00
commonStockSharesOutstanding 527868852.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4735800000.00
intangibleAssets 121400000.00
otherCurrentAssets 86500000.00
totalLiab 2816600000.00
totalStockholderEquity 1907300000.00
otherCurrentLiab 578600000.00
retainedEarnings 1846700000.00
cash 233300000.00
totalCurrentLiabilities 963000000.00
netDebt 424100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 657400000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 2958100000.00
netReceivables 2256600000.00
inventory 381700000.00
accountsPayable 383700000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 1777700000.00
nonCurrentLiabilitiesTotal 1853600000.00
liabilitiesAndStockholdersEquity 4735800000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentNet 1233300000.00
commonStockSharesOutstanding 435873016.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5017200000.00
intangibleAssets 373000000.00
otherCurrentAssets 823300000.00
totalLiab 2834100000.00
totalStockholderEquity 2164600000.00
otherCurrentLiab 576300000.00
retainedEarnings 2091300000.00
cash 131600000.00
totalCurrentLiabilities 996300000.00
netDebt 532400000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 664000000.00
otherStockholderEquity 73300000.00
totalCurrentAssets 3203700000.00
netReceivables 1772500000.00
inventory 476300000.00
accountsPayable 409200000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1813500000.00
nonCurrentLiabilitiesTotal 1837800000.00
liabilitiesAndStockholdersEquity 5017200000.00
cashAndShortTermInvestments 131600000.00
propertyPlantAndEquipmentNet 1191500000.00
commonStockSharesOutstanding 532000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4543900000.00
intangibleAssets 124200000.00
otherCurrentAssets 696200000.00
totalLiab 2276700000.00
totalStockholderEquity 2246900000.00
otherCurrentLiab 520800000.00
retainedEarnings 2171500000.00
cash 123400000.00
totalCurrentLiabilities 897100000.00
netDebt 72300000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 195700000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 2955100000.00
netReceivables 1666500000.00
inventory 469000000.00
accountsPayable 370400000.00
nonCurrrentAssetsOther 451400000.00
nonCurrentAssetsTotal 1588800000.00
nonCurrentLiabilitiesTotal 1379600000.00
liabilitiesAndStockholdersEquity 4543900000.00
cashAndShortTermInvestments 123400000.00
propertyPlantAndEquipmentNet 1013200000.00
commonStockSharesOutstanding 475662651.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 4263000000.00
intangibleAssets 125800000.00
otherCurrentAssets 677000000.00
totalLiab 2117600000.00
totalStockholderEquity 2119100000.00
otherCurrentLiab 282900000.00
retainedEarnings 2080800000.00
cash 401800000.00
totalCurrentLiabilities 713800000.00
netDebt -201300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 200500000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 2849700000.00
netReceivables 1392500000.00
inventory 378400000.00
accountsPayable 429200000.00
nonCurrrentAssetsOther 364400000.00
nonCurrentAssetsTotal 1413300000.00
nonCurrentLiabilitiesTotal 1403800000.00
liabilitiesAndStockholdersEquity 4263000000.00
cashAndShortTermInvestments 401800000.00
propertyPlantAndEquipmentNet 923100000.00
commonStockSharesOutstanding 424444444.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 4722200000.00
totalLiab 2615000000.00
totalStockholderEquity 2107200000.00
retainedEarnings 2052300000.00
netDebt 199600000.00
shortLongTermDebtTotal 199600000.00
otherStockholderEquity 54900000.00
nonCurrentAssetsTotal 4722200000.00
nonCurrentLiabilitiesTotal 2615000000.00
liabilitiesAndStockholdersEquity 4722200000.00
commonStockSharesOutstanding 412682927.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3270600000.00
otherCurrentAssets 75400000.00
totalLiab 1189100000.00
totalStockholderEquity 2081500000.00
otherCurrentLiab 764300000.00
retainedEarnings 2064300000.00
cash 547300000.00
totalCurrentLiabilities 795800000.00
netDebt -317800000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 229500000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 1785300000.00
netReceivables 934200000.00
inventory 228400000.00
nonCurrrentAssetsOther 620000000.00
nonCurrentAssetsTotal 1485300000.00
nonCurrentLiabilitiesTotal 393300000.00
liabilitiesAndStockholdersEquity 3270600000.00
cashAndShortTermInvestments 547300000.00
propertyPlantAndEquipmentNet 865300000.00
commonStockSharesOutstanding 418260870.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3328000000.00
otherCurrentAssets 104600000.00
totalLiab 1177800000.00
totalStockholderEquity 2150200000.00
otherCurrentLiab 707500000.00
retainedEarnings 2122100000.00
cash 513400000.00
totalCurrentLiabilities 742800000.00
netDebt -237000000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 276400000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 1680500000.00
netReceivables 797400000.00
inventory 265100000.00
nonCurrrentAssetsOther 621700000.00
nonCurrentAssetsTotal 1647500000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 3328000000.00
cashAndShortTermInvestments 513400000.00
propertyPlantAndEquipmentNet 1025800000.00
commonStockSharesOutstanding 424032922.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 4662000000.00
otherCurrentAssets 234100000.00
totalLiab 1804100000.00
totalStockholderEquity 2857900000.00
otherCurrentLiab 975800000.00
retainedEarnings 2764700000.00
cash 622700000.00
totalCurrentLiabilities 1144800000.00
netDebt -6000000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 616700000.00
otherStockholderEquity 93200000.00
totalCurrentAssets 2403300000.00
netReceivables 1073000000.00
inventory 473500000.00
nonCurrrentAssetsOther 686900000.00
nonCurrentAssetsTotal 2258700000.00
nonCurrentLiabilitiesTotal 659300000.00
liabilitiesAndStockholdersEquity 4662000000.00
cashAndShortTermInvestments 622700000.00
propertyPlantAndEquipmentNet 1571800000.00
commonStockSharesOutstanding 410000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -428000000.00
totalCashflowsFromInvestingActivities -1124000000.00
totalCashFromFinancingActivities -483000000.00
netIncome 724000000.00
changeInCash -69000000.00
beginPeriodCashFlow 2105000000.00
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totalCashFromOperatingActivities 874000000.00
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otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 144000000.00
changeToInventory -95000000.00
salePurchaseOfStock -198000000.00
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changeInWorkingCapital -209000000.00
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freeCashFlow 465000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
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cashAndCashEquivalentsChanges 256000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -295000000.00
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beginPeriodCashFlow 2346000000.00
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changeToAccountReceivables -575000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
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totalCashFromFinancingActivities -343000000.00
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beginPeriodCashFlow 1977000000.00
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totalCashFromOperatingActivities 1163000000.00
depreciation 470000000.00
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changeReceivables 2000000.00
cashAndCashEquivalentsChanges 431000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
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changeInCash -249000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
investments -193000000.00
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changeReceivables -562000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -155000000.00
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changeInCash -890000000.00
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exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -890000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -226000000.00
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netBorrowings -4000000.00
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changeInCash 412000000.00
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dividendsPaid 40000000.00
changeToInventory -7000000.00
changeToAccountReceivables -500000000.00
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exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 412000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -87000000.00
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netBorrowings -504000000.00
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changeInCash -26000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -159000000.00
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netBorrowings -4000000.00
totalCashFromFinancingActivities -45000000.00
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beginPeriodCashFlow 2446000000.00
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freeCashFlow 218000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -62000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -188000000.00
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changeInCash -117000000.00
beginPeriodCashFlow 2563000000.00
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changeReceivables -145000000.00
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cashAndCashEquivalentsChanges -117000000.00
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freeCashFlow 99000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -142000000.00
changeToLiabilities 493000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings -995000000.00
totalCashFromFinancingActivities -35000000.00
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netIncome -227000000.00
changeInCash 448000000.00
beginPeriodCashFlow 2115000000.00
endPeriodCashFlow 2563000000.00
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depreciation 1058000000.00
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dividendsPaid 40000000.00
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changeReceivables 100000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 448000000.00
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stockBasedCompensation -383000000.00
otherNonCashItems -70000000.00
freeCashFlow 420000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -63000000.00
changeToLiabilities -2171000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities 174000000.00
netIncome -19000000.00
changeInCash 304000000.00
beginPeriodCashFlow 1811000000.00
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totalCashFromOperatingActivities 420000000.00
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dividendsPaid 40000000.00
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cashAndCashEquivalentsChanges 1950000000.00
changeInWorkingCapital 180000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -116000000.00
changeToLiabilities 994000000.00
totalCashflowsFromInvestingActivities -116000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities 174000000.00
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changeInCash 426000000.00
beginPeriodCashFlow 1385000000.00
endPeriodCashFlow 1811000000.00
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dividendsPaid 40000000.00
changeToInventory 40000000.00
changeToAccountReceivables -3555000000.00
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changeToNetincome -1885000000.00
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changeReceivables -1450000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -770000000.00
changeInWorkingCapital 496000000.00
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freeCashFlow 456000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -165000000.00
changeToLiabilities -250000000.00
totalCashflowsFromInvestingActivities -165000000.00
netBorrowings -657000000.00
totalCashFromFinancingActivities -903000000.00
changeToOperatingActivities -200000000.00
netIncome -1015000000.00
changeInCash -883000000.00
beginPeriodCashFlow 2268000000.00
endPeriodCashFlow 1385000000.00
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otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 158000000.00
changeToInventory -79000000.00
changeToAccountReceivables -371000000.00
salePurchaseOfStock -100000000.00
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changeToNetincome -1092000000.00
capitalExpenditures 213000000
changeReceivables 371000000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges -1333000000.00
changeInWorkingCapital -200000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -315000000.00
changeToLiabilities -312000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -200000000.00
netIncome -1654000000.00
changeInCash 697000000.00
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changeReceivables 629000000.00
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cashAndCashEquivalentsChanges 697000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -319000000.00
changeToLiabilities -269000000.00
totalCashflowsFromInvestingActivities -319000000.00
netBorrowings -11000000.00
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changeInCash 395000000.00
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changeToInventory -33000000.00
changeToAccountReceivables -6127000000.00
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changeReceivables 401000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 395000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -400000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings -11000000.00
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changeInCash -204000000.00
beginPeriodCashFlow 1380000000.00
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changeToAccountReceivables -6320000000.00
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changeReceivables -55000000.00
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cashAndCashEquivalentsChanges -204000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -411000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -411000000.00
netBorrowings -11000000.00
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changeInCash -628000000.00
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otherCashflowsFromFinancingActivities 2000000.00
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changeReceivables -339000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -628000000.00
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otherNonCashItems -97000000.00
freeCashFlow -481000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 2000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities -554000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -338000000.00
changeToOperatingActivities -515000000.00
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changeInCash -49000000.00
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changeToInventory -139000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -167000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 409000000.00
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netBorrowings -410000000.00
totalCashFromFinancingActivities -751000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -307000000.00
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netBorrowings -17000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -307000000.00
changeToLiabilities 276000000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -179000000.00
changeToOperatingActivities -384000000.00
netIncome 47000000.00
changeInCash -5000000.00
beginPeriodCashFlow 2337000000.00
endPeriodCashFlow 2332000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 158000000.00
changeToInventory -119000000.00
changeToAccountReceivables -245000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 219000000.00
capitalExpenditures 501000000
changeReceivables -245000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -88000000.00
otherNonCashItems 219000000.00
freeCashFlow 71000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -11000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -420000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -151000000.00
changeToOperatingActivities -384000000.00
netIncome -825000000.00
changeInCash 439000000.00
beginPeriodCashFlow 1898000000.00
endPeriodCashFlow 2337000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 1556000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 157000000.00
changeToInventory 20000000.00
changeToAccountReceivables -1350000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -154000000.00
changeToNetincome 1567000000.00
capitalExpenditures 439000000
changeReceivables -286000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 439000000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation -778000000.00
otherNonCashItems 265000000.00
freeCashFlow 572000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -307000000.00
changeToLiabilities 213000000.00
totalCashflowsFromInvestingActivities -962000000.00
netBorrowings -242000000.00
totalCashFromFinancingActivities -369000000.00
changeToOperatingActivities -626000000.00
netIncome 361000000.00
changeInCash -241000000.00
beginPeriodCashFlow 2139000000.00
endPeriodCashFlow 1898000000.00
totalCashFromOperatingActivities 1106000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities -620000000.00
dividendsPaid 157000000.00
changeToInventory -44000000.00
changeToAccountReceivables -5992000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -202000000.00
changeToNetincome 153000000.00
capitalExpenditures 342000000
changeReceivables -449000000.00
cashFlowsOtherOperating 478000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -241000000.00
changeInWorkingCapital -280000000.00
otherNonCashItems 514000000.00
freeCashFlow 764000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -308000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities -626000000.00
netIncome 28000000.00
changeInCash 32000000.00
beginPeriodCashFlow 2107000000.00
endPeriodCashFlow 2139000000.00
totalCashFromOperatingActivities 346000000.00
depreciation 386000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 156000000.00
changeToInventory 13000000.00
changeToAccountReceivables -6629000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231000000.00
changeToNetincome 186000000.00
capitalExpenditures 327000000
changeReceivables -437000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -254000000.00
otherNonCashItems 656000000.00
freeCashFlow 19000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 228000000.00
totalCashflowsFromInvestingActivities -237000000.00
netBorrowings -1566000000.00
totalCashFromFinancingActivities -1659000000.00
changeToOperatingActivities 89000000.00
netIncome -32000000.00
changeInCash -1902000000.00
beginPeriodCashFlow 4009000000.00
endPeriodCashFlow 2107000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 156000000.00
changeToInventory -18000000.00
changeToAccountReceivables -178000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome -378000000.00
capitalExpenditures 265000000
changeReceivables -178000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -1902000000.00
changeInWorkingCapital 32000000.00
otherNonCashItems -246000000.00
freeCashFlow -260000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 4000000.00
changeToLiabilities 242000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -89000000.00
changeToOperatingActivities -384000000.00
netIncome -153000000.00
changeInCash 720000000.00
beginPeriodCashFlow 3289000000.00
endPeriodCashFlow 4009000000.00
totalCashFromOperatingActivities 1059000000.00
depreciation 1503000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 155000000.00
changeToInventory 164000000.00
changeToAccountReceivables 899000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 906000000.00
capitalExpenditures 173000000
changeReceivables 217000000.00
cashFlowsOtherOperating -703000000.00
exchangeRateChanges -62000000.00
cashAndCashEquivalentsChanges 720000000.00
changeInWorkingCapital 623000000.00
stockBasedCompensation -949000000.00
otherNonCashItems 455000000.00
freeCashFlow 886000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -624000000.00
totalCashFromFinancingActivities -719000000.00
changeToOperatingActivities -313000000.00
netIncome 7000000.00
changeInCash 181000000.00
beginPeriodCashFlow 3108000000.00
endPeriodCashFlow 3289000000.00
totalCashFromOperatingActivities 1041000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 156000000.00
changeToInventory 175000000.00
changeToAccountReceivables -7816000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome -308000000.00
capitalExpenditures 178000000
changeReceivables 313000000.00
cashFlowsOtherOperating 430000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital 537000000.00
otherNonCashItems 62000000.00
freeCashFlow 863000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities -340000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings -2525000000.00
totalCashFromFinancingActivities -2655000000.00
changeToOperatingActivities -567000000.00
netIncome -3205000000.00
changeInCash -6485000000.00
beginPeriodCashFlow 9593000000.00
endPeriodCashFlow 3108000000.00
totalCashFromOperatingActivities -3632000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 155000000.00
changeToInventory 179000000.00
changeToAccountReceivables -7961000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2500000000.00
changeToNetincome -803000000.00
capitalExpenditures 213000000
changeReceivables 141000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -6485000000.00
changeInWorkingCapital -20000000.00
otherNonCashItems 252000000.00
freeCashFlow -3845000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -208000000.00
totalCashFromFinancingActivities -77000000.00
netIncome -2418000000.00
changeInCash -484000000.00
beginPeriodCashFlow 10077000000.00
endPeriodCashFlow 9593000000.00
totalCashFromOperatingActivities -171000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 154000000.00
changeToInventory 34000000.00
changeToAccountReceivables 228000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome 1809000000.00
capitalExpenditures 234000000
changeReceivables 228000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges -484000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 2908000000.00
otherNonCashItems -242000000.00
freeCashFlow -405000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -8000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -468000000.00
netBorrowings 7432000000.00
totalCashFromFinancingActivities 7403000000.00
changeToOperatingActivities -384000000.00
netIncome -26000000.00
changeInCash 7828000000.00
beginPeriodCashFlow 2249000000.00
endPeriodCashFlow 10077000000.00
totalCashFromOperatingActivities 885000000.00
depreciation 1835000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 154000000.00
changeToInventory 176000000.00
changeToAccountReceivables 1468000000.00
salePurchaseOfStock 167000000.00
otherCashflowsFromFinancingActivities 7390000000.00
changeToNetincome 366000000.00
capitalExpenditures 436000000
changeReceivables 72000000.00
cashFlowsOtherOperating 29000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 7828000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation -1429000000.00
otherNonCashItems 204000000.00
freeCashFlow 449000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments 3000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -489000000.00
totalCashFromFinancingActivities -79000000.00
netIncome -53000000.00
changeInCash -511000000.00
beginPeriodCashFlow 2760000000.00
endPeriodCashFlow 2249000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 154000000.00
changeToInventory 94000000.00
changeToAccountReceivables -9360000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome -43000000.00
capitalExpenditures 525000000
changeReceivables -144000000.00
cashFlowsOtherOperating -333000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -511000000.00
changeInWorkingCapital 38000000.00
otherNonCashItems 41000000.00
freeCashFlow -499000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments 7000000.00
changeToLiabilities -239000000.00
totalCashflowsFromInvestingActivities -553000000.00
totalCashFromFinancingActivities -141000000.00
netIncome 53000000.00
changeInCash 466000000.00
beginPeriodCashFlow 2294000000.00
endPeriodCashFlow 2760000000.00
totalCashFromOperatingActivities 1183000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 153000000.00
changeToInventory 15000000.00
changeToAccountReceivables -9442000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 121000000.00
capitalExpenditures 519000000
changeReceivables 777000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 466000000.00
changeInWorkingCapital 553000000.00
otherNonCashItems 577000000.00
freeCashFlow 664000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -5000000.00
changeToLiabilities -318000000.00
totalCashflowsFromInvestingActivities -682000000.00
totalCashFromFinancingActivities -102000000.00
netIncome -641000000.00
changeInCash 3000000.00
beginPeriodCashFlow 2291000000.00
endPeriodCashFlow 2294000000.00
totalCashFromOperatingActivities 812000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 153000000.00
changeToInventory -132000000.00
changeToAccountReceivables 763000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 580000000.00
capitalExpenditures 704000000
changeReceivables 763000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 313000000.00
otherNonCashItems 580000000.00
freeCashFlow 108000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 171000000.00
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -806000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities 520000000.00
netIncome 905000000.00
changeInCash 262000000.00
beginPeriodCashFlow 2029000000.00
endPeriodCashFlow 2291000000.00
totalCashFromOperatingActivities 1149000000.00
depreciation 2126000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 152000000.00
changeToInventory 72000000.00
changeToAccountReceivables -1375000000.00
salePurchaseOfStock 332000000.00
otherCashflowsFromFinancingActivities -340000000.00
changeToNetincome -185000000.00
capitalExpenditures 999000000
changeReceivables -36000000.00
exchangeRateChanges 79000000.00
cashAndCashEquivalentsChanges 262000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 298000000.00
otherNonCashItems -2133000000.00
freeCashFlow 150000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments 1000000.00
changeToLiabilities 298000000.00
totalCashflowsFromInvestingActivities -812000000.00
totalCashFromFinancingActivities -346000000.00
netIncome 1205000000.00
changeInCash -331000000.00
beginPeriodCashFlow 2360000000.00
endPeriodCashFlow 2029000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 127000000.00
changeToInventory -101000000.00
changeToAccountReceivables -9327000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome -354000000.00
capitalExpenditures 909000000
changeReceivables -745000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -331000000.00
changeInWorkingCapital -172000000.00
otherNonCashItems -195000000.00
freeCashFlow -71000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments 94000000.00
changeToLiabilities 195000000.00
totalCashflowsFromInvestingActivities -846000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 775000000.00
changeInCash 237000000.00
beginPeriodCashFlow 2123000000.00
endPeriodCashFlow 2360000000.00
totalCashFromOperatingActivities 1121000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities -208000000.00
dividendsPaid 127000000.00
changeToInventory -113000000.00
changeToAccountReceivables -9056000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 159000000.00
capitalExpenditures 732000000
changeReceivables -419000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 237000000.00
changeInWorkingCapital -178000000.00
otherNonCashItems 524000000.00
freeCashFlow 389000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -5000000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -674000000.00
totalCashFromFinancingActivities -514000000.00
netIncome 616000000.00
changeInCash -233000000.00
beginPeriodCashFlow 2356000000.00
endPeriodCashFlow 2123000000.00
totalCashFromOperatingActivities 954000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 127000000.00
changeToInventory -105000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 113000000.00
changeToNetincome -52000000.00
capitalExpenditures 643000000
changeReceivables -175000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -233000000.00
changeInWorkingCapital -172000000.00
otherNonCashItems 452000000.00
freeCashFlow 311000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments -99000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -1003000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 795000000.00
changeInCash 865000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 2356000000.00
totalCashFromOperatingActivities 1898000000.00
depreciation 1900000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 128000000.00
changeToInventory 103000000.00
changeToAccountReceivables -449000000.00
salePurchaseOfStock -1015000000.00
otherCashflowsFromFinancingActivities 1517000000.00
changeToNetincome 12000000.00
capitalExpenditures 859000000
changeReceivables 407000000.00
exchangeRateChanges 57000000.00
cashAndCashEquivalentsChanges 865000000.00
changeInWorkingCapital 606000000.00
stockBasedCompensation -1782000000.00
otherNonCashItems 511000000.00
freeCashFlow 1039000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments 4000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -676000000.00
netBorrowings 2968000000.00
totalCashFromFinancingActivities -338000000.00
netIncome 673000000.00
changeInCash 79000000.00
beginPeriodCashFlow 1412000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 1078000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 106000000.00
changeToInventory -56000000.00
changeToAccountReceivables -8164000000.00
salePurchaseOfStock -3341000000.00
otherCashflowsFromFinancingActivities 3109000000.00
changeToNetincome 172000000.00
capitalExpenditures 679000000
changeReceivables -243000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -76000000.00
otherNonCashItems 481000000.00
freeCashFlow 399000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments 141000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -540000000.00
totalCashFromFinancingActivities -1184000000.00
netIncome 683000000.00
changeInCash -617000000.00
beginPeriodCashFlow 2029000000.00
endPeriodCashFlow 1412000000.00
totalCashFromOperatingActivities 1122000000.00
depreciation 474000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 115000000.00
changeToInventory -84000000.00
changeToAccountReceivables -7864000000.00
salePurchaseOfStock -1015000000.00
otherCashflowsFromFinancingActivities -1069000000.00
changeToNetincome 222000000.00
capitalExpenditures 711000000
changeReceivables -207000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -617000000.00
changeInWorkingCapital -35000000.00
otherNonCashItems 474000000.00
freeCashFlow 411000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -19000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -651000000.00
totalCashFromFinancingActivities -145000000.00
netIncome -16000000.00
changeInCash -455000000.00
beginPeriodCashFlow 2484000000.00
endPeriodCashFlow 2029000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 116000000.00
changeToInventory -70000000.00
changeToAccountReceivables -406000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 454000000.00
capitalExpenditures 685000000
changeReceivables -406000000.00
cashFlowsOtherOperating -219000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -455000000.00
changeInWorkingCapital -864000000.00
otherNonCashItems 781000000.00
freeCashFlow -336000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
investments -327000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -1230000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 592000000.00
changeInCash 452000000.00
beginPeriodCashFlow 2032000000.00
endPeriodCashFlow 2484000000.00
totalCashFromOperatingActivities 1741000000.00
depreciation 1628000000.00
otherCashflowsFromInvestingActivities 144000000.00
dividendsPaid 83000000.00
changeToInventory 357000000.00
changeToAccountReceivables -682000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 284000000.00
capitalExpenditures 1047000000
changeReceivables 94000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 452000000.00
changeInWorkingCapital 486000000.00
stockBasedCompensation -1197000000.00
otherNonCashItems 67000000.00
freeCashFlow 694000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
investments -21000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -941000000.00
totalCashFromFinancingActivities 24000000.00
netIncome 626000000.00
changeInCash -140000000.00
beginPeriodCashFlow 2172000000.00
endPeriodCashFlow 2032000000.00
totalCashFromOperatingActivities 778000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 83000000.00
changeToInventory -244000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome 178000000.00
capitalExpenditures 868000000
changeReceivables -174000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -254000000.00
otherNonCashItems 406000000.00
freeCashFlow -90000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments 50000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -790000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 739000000.00
changeInCash -483000000.00
beginPeriodCashFlow 2655000000.00
endPeriodCashFlow 2172000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 84000000.00
changeToInventory -378000000.00
changeToAccountReceivables -369000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -182000000.00
capitalExpenditures 869000000
changeReceivables -369000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -483000000.00
changeInWorkingCapital -744000000.00
otherNonCashItems 406000000.00
freeCashFlow -468000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments 50000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -727000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 630000000.00
changeInCash -43000000.00
beginPeriodCashFlow 2698000000.00
endPeriodCashFlow 2655000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 83000000.00
changeToInventory -346000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 194000000.00
capitalExpenditures 782000000
changeReceivables -233000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -581000000.00
otherNonCashItems 300000000.00
freeCashFlow -48000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 250000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -1312000000.00
netBorrowings 978000000.00
totalCashFromFinancingActivities 921000000.00
netIncome 907000000.00
changeInCash 923000000.00
beginPeriodCashFlow 1775000000.00
endPeriodCashFlow 2698000000.00
totalCashFromOperatingActivities 1318000000.00
depreciation 1359000000.00
otherCashflowsFromInvestingActivities -773000000.00
dividendsPaid 83000000.00
changeToInventory -96000000.00
changeToAccountReceivables -1218000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 1708000000.00
changeToNetincome 318000000.00
capitalExpenditures 789000000
changeReceivables -230000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 923000000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation -1330000000.00
otherNonCashItems 339000000.00
freeCashFlow 529000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
investments 50000000.00
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -635000000.00
totalCashFromFinancingActivities -3000000.00
netIncome 851000000.00
changeInCash 337000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 1775000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 82000000.00
changeToInventory -178000000.00
changeToAccountReceivables -405000000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 302000000.00
capitalExpenditures 741000000
changeReceivables -405000000.00
cashFlowsOtherOperating 33000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 337000000.00
changeInWorkingCapital -213000000.00
otherNonCashItems 340000000.00
freeCashFlow 237000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
investments 401000000.00
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities -326000000.00
totalCashFromFinancingActivities -76000000.00
netIncome 741000000.00
changeInCash 408000000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 83000000.00
changeToInventory -131000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 719000000
changeReceivables -305000000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 408000000.00
changeInWorkingCapital -243000000.00
otherNonCashItems 325000000.00
freeCashFlow 104000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
investments -201000000.00
changeToLiabilities 220000000.00
totalCashflowsFromInvestingActivities -917000000.00
totalCashFromFinancingActivities -9000000.00
netIncome 511000000.00
changeInCash -368000000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities 565000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 82000000.00
changeToInventory -159000000.00
changeToAccountReceivables -278000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 73000000.00
capitalExpenditures 704000000
changeReceivables -278000000.00
cashFlowsOtherOperating -49000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -368000000.00
changeInWorkingCapital -266000000.00
otherNonCashItems 320000000.00
freeCashFlow -139000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments 225000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -500000000.00
netBorrowings -790000000.00
totalCashFromFinancingActivities -818000000.00
netIncome 567000000.00
changeInCash -477000000.00
beginPeriodCashFlow 1875000000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 1119000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 82000000.00
changeToInventory -51000000.00
changeToAccountReceivables -902000000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities -595000000.00
changeToNetincome 42000000.00
capitalExpenditures 657000000
changeReceivables -186000000.00
cashFlowsOtherOperating 92000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -477000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation -1081000000.00
otherNonCashItems 229000000.00
freeCashFlow 193000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
investments 1050000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities 340000000.00
totalCashFromFinancingActivities -178000000.00
netIncome 545000000.00
changeInCash 715000000.00
beginPeriodCashFlow 1160000000.00
endPeriodCashFlow 1875000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities -153000000.00
dividendsPaid 82000000.00
changeToInventory -118000000.00
changeToAccountReceivables -5932000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 70000000.00
capitalExpenditures 557000000
changeReceivables -169000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 715000000.00
changeInWorkingCapital -177000000.00
otherNonCashItems 116000000.00
freeCashFlow -3000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
investments -132000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -625000000.00
totalCashFromFinancingActivities -81000000.00
netIncome 483000000.00
changeInCash -223000000.00
beginPeriodCashFlow 1383000000.00
endPeriodCashFlow 1160000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 82000000.00
changeToInventory -108000000.00
changeToAccountReceivables -6198000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome -28000000.00
capitalExpenditures 451000000
changeReceivables -283000000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -223000000.00
changeInWorkingCapital -309000000.00
otherNonCashItems 317000000.00
freeCashFlow 40000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
investments -500000000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -970000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 207000000.00
changeInCash -699000000.00
beginPeriodCashFlow 2082000000.00
endPeriodCashFlow 1383000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -66000000.00
dividendsPaid 81000000.00
changeToInventory -54000000.00
changeToAccountReceivables -264000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 404000000
changeReceivables -264000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -699000000.00
changeInWorkingCapital -104000000.00
otherNonCashItems -47000000.00
freeCashFlow -87000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -120000000.00
netIncome 253000000.00
changeInCash 407000000.00
beginPeriodCashFlow 1675000000.00
endPeriodCashFlow 2082000000.00
totalCashFromOperatingActivities 776000000.00
depreciation 931000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81000000.00
changeToInventory 118000000.00
changeToAccountReceivables 869000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 474000000
changeInWorkingCapital 207000000.00
stockBasedCompensation -941000000.00
otherNonCashItems 216000000.00
freeCashFlow 302000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -70000000.00
netIncome 266000000.00
changeInCash 107000000.00
beginPeriodCashFlow 1568000000.00
endPeriodCashFlow 1675000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 81000000.00
changeToInventory 116000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 477000000
changeInWorkingCapital 144000000.00
otherNonCashItems 191000000.00
freeCashFlow 135000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 267000000.00
changeInCash -1399000000.00
beginPeriodCashFlow 2967000000.00
endPeriodCashFlow 1568000000.00
totalCashFromOperatingActivities 637000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 81000000.00
changeToInventory 63000000.00
changeToAccountReceivables 267000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 432000000
changeInWorkingCapital 93000000.00
otherNonCashItems 176000000.00
freeCashFlow 205000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities 1937000000.00
netIncome 378000000.00
changeInCash 1843000000.00
beginPeriodCashFlow 1124000000.00
endPeriodCashFlow 2967000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 215000000.00
dividendsPaid 81000000.00
changeToInventory -65000000.00
changeToAccountReceivables 372000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 2021000000.00
capitalExpenditures 518000000
changeInWorkingCapital 10000000.00
otherNonCashItems -274000000.00
freeCashFlow -137000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
changeToLiabilities 161000000.00
totalCashFromFinancingActivities -238000000.00
netIncome 891000000.00
changeInCash 151000000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 1027000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 80000000.00
changeToInventory -3000000.00
changeToAccountReceivables -670000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1171000000
changeInWorkingCapital -30000000.00
otherNonCashItems -23000000.00
freeCashFlow -144000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
changeToLiabilities 204000000.00
totalCashFromFinancingActivities -870000000.00
netIncome -21000000.00
changeInCash -907000000.00
beginPeriodCashFlow 1880000000.00
endPeriodCashFlow 973000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 193000000.00
dividendsPaid 81000000.00
changeToInventory -88000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 468000000
changeInWorkingCapital -315000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 693000000.00
freeCashFlow 194000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
changeToLiabilities 180000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 507000000.00
changeInCash -114000000.00
beginPeriodCashFlow 1994000000.00
endPeriodCashFlow 1880000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 178000000.00
dividendsPaid 78000000.00
changeToInventory -80000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 445000000
changeInWorkingCapital -181000000.00
otherNonCashItems -25000000.00
freeCashFlow 15000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities 23000000.00
totalCashFromFinancingActivities -405000000.00
netIncome 584000000.00
changeInCash 147000000.00
beginPeriodCashFlow 1847000000.00
endPeriodCashFlow 1994000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 164000000.00
dividendsPaid 80000000.00
changeToInventory -197000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -368000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 392000000
changeInWorkingCapital -384000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 23000000.00
freeCashFlow 133000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 77000000.00
totalCashFromFinancingActivities -119000000.00
netIncome 690000000.00
changeInCash 1112000000.00
beginPeriodCashFlow 735000000.00
endPeriodCashFlow 1847000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 166000000.00
dividendsPaid 79000000.00
changeToInventory 102000000.00
changeToAccountReceivables -355000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 519000000
changeInWorkingCapital 37000000.00
otherNonCashItems 98000000.00
freeCashFlow 443000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
changeToLiabilities 109000000.00
totalCashFromFinancingActivities -414000000.00
netIncome 727000000.00
changeInCash -613000000.00
beginPeriodCashFlow 1348000000.00
endPeriodCashFlow 735000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 146000000.00
dividendsPaid 78000000.00
changeToInventory -57000000.00
salePurchaseOfStock -377000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 382000000
changeInWorkingCapital -56000000.00
otherNonCashItems -1000000.00
freeCashFlow 357000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 158000000.00
totalCashFromFinancingActivities -989000000.00
netIncome 1530000000.00
changeInCash -838000000.00
beginPeriodCashFlow 2186000000.00
endPeriodCashFlow 1348000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 140000000.00
dividendsPaid 82000000.00
changeToInventory -69000000.00
salePurchaseOfStock -918000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 379000000
changeInWorkingCapital -76000000.00
otherNonCashItems -1166000000.00
freeCashFlow 31000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 75000000.00
totalCashFromFinancingActivities -48000000.00
netIncome 552000000.00
changeInCash -732000000.00
beginPeriodCashFlow 2918000000.00
endPeriodCashFlow 2186000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 131000000.00
dividendsPaid 75000000.00
changeToInventory -194000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 303000000
changeInWorkingCapital -183000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 11000000.00
freeCashFlow 312000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 30000000.00
totalCashFromFinancingActivities 219000000.00
netIncome 658000000.00
changeInCash 830000000.00
beginPeriodCashFlow 3549000000.00
endPeriodCashFlow 4379000000.00
totalCashFromOperatingActivities 778000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 344000000.00
dividendsPaid 75000000.00
changeToInventory -60000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -283000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 272000000
changeInWorkingCapital -56000000.00
otherNonCashItems -65000000.00
freeCashFlow 506000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -1220000000.00
netIncome 611000000.00
changeInCash -124000000.00
beginPeriodCashFlow 3673000000.00
endPeriodCashFlow 3549000000.00
totalCashFromOperatingActivities 1292000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 263000000.00
dividendsPaid 76000000.00
changeToInventory -84000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -866000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 238000000
changeInWorkingCapital 257000000.00
otherNonCashItems 80000000.00
freeCashFlow 1054000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -226000000.00
netIncome 591000000.00
changeInCash 1395000000.00
beginPeriodCashFlow 2278000000.00
endPeriodCashFlow 3673000000.00
totalCashFromOperatingActivities 1532000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 266000000.00
dividendsPaid 78000000.00
changeToInventory -40000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 221000000
changeInWorkingCapital 715000000.00
otherNonCashItems -99000000.00
freeCashFlow 1311000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 488000000.00
changeInCash -113000000.00
beginPeriodCashFlow 2391000000.00
endPeriodCashFlow 2278000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 77000000.00
changeToInventory -124000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 160000000
changeInWorkingCapital -793000000.00
otherNonCashItems 61000000.00
freeCashFlow -105000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 510000000.00
totalCashFromFinancingActivities -275000000.00
netIncome 1102000000.00
changeInCash 267000000.00
beginPeriodCashFlow 2124000000.00
endPeriodCashFlow 2391000000.00
totalCashFromOperatingActivities 812000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 64000000.00
changeToInventory 20000000.00
changeToAccountReceivables -519000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 177000000
changeInWorkingCapital -72000000.00
otherNonCashItems 99000000.00
freeCashFlow 635000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 772000000.00
totalCashFromFinancingActivities 69000000.00
netIncome 499000000.00
changeInCash 549000000.00
beginPeriodCashFlow 1575000000.00
endPeriodCashFlow 2124000000.00
totalCashFromOperatingActivities 552000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 248000000.00
dividendsPaid 64000000.00
changeToInventory -31000000.00
changeToAccountReceivables 351000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 185000000
changeInWorkingCapital 3000000.00
otherNonCashItems -158000000.00
freeCashFlow 367000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 843000000.00
totalCashFromFinancingActivities -491000000.00
netIncome 392000000.00
changeInCash -237000000.00
beginPeriodCashFlow 1812000000.00
endPeriodCashFlow 1575000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 63000000.00
changeToInventory -52000000.00
changeToAccountReceivables 1272000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 147000000
changeInWorkingCapital -202000000.00
otherNonCashItems 14000000.00
freeCashFlow 231000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities 964000000.00
totalCashFromFinancingActivities -23000000.00
netIncome 365000000.00
changeInCash -105000000.00
beginPeriodCashFlow 1917000000.00
endPeriodCashFlow 1812000000.00
totalCashFromOperatingActivities -1041000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 195000000.00
dividendsPaid 63000000.00
changeToInventory -89000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 142000000
changeInWorkingCapital -188000000.00
otherNonCashItems -1422000000.00
freeCashFlow -1183000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 428000000.00
totalCashFromFinancingActivities -63000000.00
netIncome -203000000.00
changeInCash -188000000.00
beginPeriodCashFlow 2996000000.00
endPeriodCashFlow 2808000000.00
totalCashFromOperatingActivities -49000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 56000000.00
changeToInventory 20000000.00
changeToAccountReceivables -506000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 153000000
changeInWorkingCapital -178000000.00
otherNonCashItems 173000000.00
freeCashFlow -202000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 581000000.00
totalCashFromFinancingActivities -39000000.00
netIncome -44000000.00
changeInCash 766000000.00
beginPeriodCashFlow 2230000000.00
endPeriodCashFlow 2996000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 55000000.00
changeToInventory -11000000.00
changeToAccountReceivables 206000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 138000000
changeInWorkingCapital 599000000.00
stockBasedCompensation 194000000.00
otherNonCashItems 10000000.00
freeCashFlow 659000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 282000000.00
totalCashFromFinancingActivities -57000000.00
netIncome -667000000.00
changeInCash 297000000.00
beginPeriodCashFlow 1933000000.00
endPeriodCashFlow 2230000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 55000000.00
changeToInventory 2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 154000000
changeInWorkingCapital 341000000.00
stockBasedCompensation 638000000.00
otherNonCashItems -38000000.00
freeCashFlow 202000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 283000000.00
totalCashFromFinancingActivities 442000000.00
netIncome -65000000.00
changeInCash 118000000.00
beginPeriodCashFlow 1815000000.00
endPeriodCashFlow 1933000000.00
totalCashFromOperatingActivities -176000000.00
depreciation 132000000.00
dividendsPaid 55000000.00
changeToInventory -33000000.00
changeToAccountReceivables -470000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 971000000.00
capitalExpenditures 130000000
changeInWorkingCapital -332000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 47000000.00
freeCashFlow -306000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 676000000.00
totalCashFromFinancingActivities 934000000.00
netIncome -947000000.00
changeInCash 593000000.00
beginPeriodCashFlow 1222000000.00
endPeriodCashFlow 1815000000.00
totalCashFromOperatingActivities -240000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 155000000.00
dividendsPaid 55000000.00
changeToInventory 35000000.00
changeToAccountReceivables -733000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1999000000.00
capitalExpenditures 144000000
changeInWorkingCapital -271000000.00
otherNonCashItems 857000000.00
freeCashFlow -384000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -191000000.00
netIncome 58000000.00
changeInCash -637000000.00
beginPeriodCashFlow 1859000000.00
endPeriodCashFlow 1222000000.00
totalCashFromOperatingActivities -322000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 190000000.00
dividendsPaid 55000000.00
changeToInventory 17000000.00
otherCashflowsFromFinancingActivities -136000000.00
capitalExpenditures 142000000
changeInWorkingCapital -552000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 47000000.00
freeCashFlow -464000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 50000000.00
totalCashFromFinancingActivities 987000000.00
netIncome 26000000.00
changeInCash 931000000.00
beginPeriodCashFlow 928000000.00
endPeriodCashFlow 1859000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 54000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 1041000000.00
capitalExpenditures 128000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -12000000.00
freeCashFlow -130000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 133000000.00
totalCashFromFinancingActivities -94000000.00
netIncome 43000000.00
changeInCash -179000000.00
beginPeriodCashFlow 1107000000.00
endPeriodCashFlow 928000000.00
totalCashFromOperatingActivities -211000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 151000000.00
dividendsPaid 55000000.00
changeToInventory -48000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 101000000
changeInWorkingCapital -291000000.00
stockBasedCompensation -17000000.00
otherNonCashItems -69000000.00
freeCashFlow -312000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 71000000.00
totalCashFromFinancingActivities 24000000.00
netIncome -616000000.00
changeInCash 521000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 1107000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 103000000.00
dividendsPaid 55000000.00
changeToInventory 46000000.00
changeToAccountReceivables 855000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 200000000
changeInWorkingCapital 509000000.00
stockBasedCompensation 615000000.00
otherNonCashItems 105000000.00
freeCashFlow 362000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 54000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 94000000.00
changeInCash 203000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 136000000.00
dividendsPaid 55000000.00
changeToInventory 40000000.00
changeToAccountReceivables 692000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -115000000.00
capitalExpenditures 160000000
changeInWorkingCapital 68000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 12000000.00
freeCashFlow 220000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 169000000.00
totalCashFromFinancingActivities -8000000.00
netIncome -498000000.00
changeInCash 117000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 465000000.00
depreciation 134000000.00
dividendsPaid 55000000.00
changeToInventory 4000000.00
changeToAccountReceivables 427000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 169000000
changeInWorkingCapital 379000000.00
stockBasedCompensation 647000000.00
otherNonCashItems -117000000.00
freeCashFlow 296000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
changeToLiabilities 109000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 22000000.00
changeInCash -24000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 54000000.00
changeToInventory -28000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 235000000
changeInWorkingCapital -46000000.00
stockBasedCompensation -38000000.00
otherNonCashItems 78000000.00
freeCashFlow -80000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
changeToLiabilities 118000000.00
totalCashFromFinancingActivities -233000000.00
netIncome 139000000.00
changeInCash 63000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 535000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 54000000.00
changeToInventory 44000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 229000000
changeInWorkingCapital 444000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -225000000.00
freeCashFlow 306000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
changeToLiabilities 116000000.00
totalCashFromFinancingActivities -165000000.00
netIncome 179000000.00
changeInCash -101000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 132000000.00
dividendsPaid 54000000.00
changeToInventory 10000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 224000000
changeInWorkingCapital -124000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 37000000.00
freeCashFlow 15000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 79000000.00
totalCashFromFinancingActivities -1176000000.00
netIncome 382000000.00
changeInCash 50000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 1376000000.00
depreciation 124000000.00
dividendsPaid 53000000.00
changeToInventory -46000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 199000000
changeInWorkingCapital -280000000.00
stockBasedCompensation 977000000.00
otherNonCashItems 136000000.00
freeCashFlow 1177000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 219000000.00
netIncome 109000000.00
changeInCash 47000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 134000000.00
dividendsPaid 54000000.00
changeToInventory -99000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 518000000.00
capitalExpenditures 145000000
changeInWorkingCapital -90000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 21000000.00
freeCashFlow -3000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 170000000.00
totalCashFromFinancingActivities -12000000.00
netIncome 5000000.00
changeInCash -79000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 115000000.00
dividendsPaid 54000000.00
changeToInventory 55000000.00
salePurchaseOfStock -745000000.00
otherCashflowsFromFinancingActivities 1583000000.00
capitalExpenditures 211000000
changeInWorkingCapital -65000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 110000000.00
freeCashFlow -79000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 41000000.00
totalCashFromFinancingActivities -141000000.00
netIncome 372000000.00
changeInCash -53000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 139000000.00
dividendsPaid 56000000.00
changeToInventory -14000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -112000000.00
capitalExpenditures 177000000
changeInWorkingCapital 132000000.00
stockBasedCompensation -352000000.00
otherNonCashItems -110000000.00
freeCashFlow -69000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 12000000.00
totalCashFromFinancingActivities 318000000.00
netIncome 75000000.00
changeInCash -6000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities -192000000.00
depreciation 127000000.00
dividendsPaid 56000000.00
changeToInventory -9000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 337000000.00
capitalExpenditures 111000000
changeInWorkingCapital -386000000.00
stockBasedCompensation -33000000.00
otherNonCashItems 36000000.00
freeCashFlow -303000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -749000000.00
netIncome 49000000.00
changeInCash -97000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 721000000.00
depreciation 122000000.00
dividendsPaid 55000000.00
changeToInventory -24000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -708000000.00
capitalExpenditures 79000000
changeInWorkingCapital -244000000.00
stockBasedCompensation 833000000.00
otherNonCashItems -88000000.00
freeCashFlow 642000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 76000000.00
changeInCash 171000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 152000000.00
dividendsPaid 55000000.00
changeToInventory 11000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 173000000
changeInWorkingCapital 199000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -207000000.00
freeCashFlow 176000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 203000000.00
netIncome 58000000.00
changeInCash -41000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities -109000000.00
depreciation 157000000.00
dividendsPaid 56000000.00
changeToInventory -24000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 249000000.00
capitalExpenditures 166000000
changeInWorkingCapital -350000000.00
stockBasedCompensation -90000000.00
otherNonCashItems 94000000.00
freeCashFlow -275000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 83000000.00
changeInCash -83000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow -83000000.00
totalCashFromOperatingActivities -181000000.00
depreciation 146000000.00
dividendsPaid 55000000.00
changeToInventory 41000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 124000000
changeInWorkingCapital -155000000.00
stockBasedCompensation -100000000.00
otherNonCashItems -160000000.00
freeCashFlow -305000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 147000000.00
netIncome 81000000.00
changeInCash 216000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 144000000.00
dividendsPaid 55000000.00
changeToInventory 37000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 381000000.00
capitalExpenditures 143000000
changeInWorkingCapital -45000000.00
stockBasedCompensation -82000000.00
otherNonCashItems -1000000.00
freeCashFlow 31000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 65700000.00
changeInCash -25900000.00
endPeriodCashFlow -25900000.00
totalCashFromOperatingActivities 140500000.00
depreciation 145500000.00
dividendsPaid 54900000.00
changeToInventory 58800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 147700000.00
capitalExpenditures 235500000
changeInWorkingCapital 200400000.00
stockBasedCompensation -454800000.00
otherNonCashItems 275300000.00
freeCashFlow -95000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome -334700000.00
changeInCash -41900000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow -41900000.00
totalCashFromOperatingActivities 335800000.00
depreciation 274100000.00
dividendsPaid 133200000.00
changeToInventory -57800000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 221000000.00
capitalExpenditures 393100000
changeInWorkingCapital -368000000.00
stockBasedCompensation 927200000.00
otherNonCashItems 30800000.00
freeCashFlow -57300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 202600000.00
netIncome 136500000.00
changeInCash 52000000.00
beginPeriodCashFlow 93400000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 82000000.00
dividendsPaid 32900000.00
changeToInventory -18900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 462000000.00
capitalExpenditures 169800000
changeInWorkingCapital -168000000.00
stockBasedCompensation -52500000.00
otherNonCashItems 10000000.00
freeCashFlow -166000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities 43900000.00
netIncome 117800000.00
changeInCash -127900000.00
beginPeriodCashFlow 221300000.00
endPeriodCashFlow 93400000.00
totalCashFromOperatingActivities -26000000.00
depreciation 85400000.00
dividendsPaid 33200000.00
changeToInventory -48400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 140600000.00
capitalExpenditures 156300000
changeInWorkingCapital -198400000.00
stockBasedCompensation -29100000.00
otherNonCashItems 2300000.00
freeCashFlow -182300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalCashFromFinancingActivities -47100000.00
netIncome 148400000.00
changeInCash 135600000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 135600000.00
totalCashFromOperatingActivities 328400000.00
depreciation 82100000.00
dividendsPaid 32500000.00
changeToInventory 19300000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 176400000
changeInWorkingCapital -26100000.00
stockBasedCompensation 19600000.00
otherNonCashItems 88900000.00
freeCashFlow 152000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -55600000.00
netIncome 121100000.00
changeInCash 35300000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities 243600000.00
depreciation 79300000.00
dividendsPaid 31500000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -29900000.00
capitalExpenditures 141500000
changeInWorkingCapital 104300000.00
stockBasedCompensation -44900000.00
otherNonCashItems -17200000.00
freeCashFlow 102100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 157400000.00
netIncome 101900000.00
changeInCash -35000000.00
beginPeriodCashFlow 85400000.00
endPeriodCashFlow -35000000.00
totalCashFromOperatingActivities 64200000.00
depreciation 78500000.00
dividendsPaid 31800000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 184900000.00
capitalExpenditures 147000000
changeInWorkingCapital -173700000.00
otherNonCashItems 57500000.00
freeCashFlow -82800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 96900000.00
netIncome 83000000.00
changeInCash -128200000.00
beginPeriodCashFlow 213600000.00
endPeriodCashFlow 85400000.00
totalCashFromOperatingActivities -88000000.00
depreciation 69600000.00
dividendsPaid 31500000.00
changeToInventory -28800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 185400000.00
capitalExpenditures 112200000
changeInWorkingCapital -167400000.00
otherNonCashItems -73200000.00
freeCashFlow -200200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -42600000.00
netIncome 99200000.00
changeInCash 113800000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 113800000.00
totalCashFromOperatingActivities 303000000.00
depreciation 84100000.00
dividendsPaid 31300000.00
changeToInventory 14800000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 153000000
changeInWorkingCapital -110200000.00
stockBasedCompensation 8600000.00
otherNonCashItems 217900000.00
freeCashFlow 150000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 82600000.00
changeInCash 20900000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 146300000.00
depreciation 64200000.00
dividendsPaid 28800000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 107000000
changeInWorkingCapital 80300000.00
stockBasedCompensation -36400000.00
otherNonCashItems -4100000.00
freeCashFlow 39300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
currency_symbol USD
totalCashFromFinancingActivities -124300000.00
netIncome 67100000.00
changeInCash -84800000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow -84800000.00
totalCashFromOperatingActivities 167300000.00
depreciation 60500000.00
dividendsPaid 28700000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -98400000.00
capitalExpenditures 94100000
changeInWorkingCapital 54400000.00
stockBasedCompensation -8900000.00
otherNonCashItems -15900000.00
freeCashFlow 73200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 118700000.00
netIncome 51500000.00
changeInCash -75900000.00
beginPeriodCashFlow 174900000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities -164600000.00
depreciation 59100000.00
dividendsPaid 28700000.00
changeToInventory -51600000.00
otherCashflowsFromFinancingActivities 136600000.00
capitalExpenditures 41600000
changeInWorkingCapital -225000000.00
stockBasedCompensation -20300000.00
otherNonCashItems -32900000.00
freeCashFlow -206200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -93200000.00
netIncome 71900000.00
changeInCash 104100000.00
endPeriodCashFlow 104100000.00
totalCashFromOperatingActivities 279000000.00
depreciation 61400000.00
dividendsPaid 28600000.00
changeToInventory 25900000.00
otherCashflowsFromFinancingActivities -64600000.00
capitalExpenditures 103300000
changeInWorkingCapital -50000000.00
stockBasedCompensation 5800000.00
otherNonCashItems 149700000.00
freeCashFlow 175700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -426100000.00
netIncome 1100000.00
changeInCash -230100000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow -230100000.00
totalCashFromOperatingActivities 234100000.00
depreciation 62100000.00
dividendsPaid 28600000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities -397500000.00
capitalExpenditures 59700000
changeInWorkingCapital 138900000.00
stockBasedCompensation 42700000.00
otherNonCashItems -14800000.00
freeCashFlow 174400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 56200000.00
changeInCash 33500000.00
beginPeriodCashFlow 320200000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 134000000.00
depreciation 61200000.00
dividendsPaid 28600000.00
changeToInventory 20200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 79100000
changeInWorkingCapital 13800000.00
otherNonCashItems 5200000.00
freeCashFlow 54900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalCashFromFinancingActivities -44100000.00
netIncome 39100000.00
changeInCash -107900000.00
beginPeriodCashFlow 428100000.00
endPeriodCashFlow 320200000.00
totalCashFromOperatingActivities -15100000.00
depreciation 59400000.00
dividendsPaid 28500000.00
changeToInventory -14400000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 48000000
changeInWorkingCapital -98900000.00
otherNonCashItems -20700000.00
freeCashFlow -63100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 127500000.00
changeInCash 253900000.00
beginPeriodCashFlow 86200000.00
endPeriodCashFlow 253900000.00
totalCashFromOperatingActivities 146800000.00
depreciation 66400000.00
dividendsPaid 28400000.00
changeToInventory 46900000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 91500000
changeInWorkingCapital 27400000.00
stockBasedCompensation -102600000.00
otherNonCashItems -11500000.00
freeCashFlow 55300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -39100000.00
netIncome 51700000.00
changeInCash 86200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 86200000.00
totalCashFromOperatingActivities 178600000.00
depreciation 61800000.00
dividendsPaid 28500000.00
changeToInventory 26600000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 53200000
changeInWorkingCapital 36200000.00
otherNonCashItems 3900000.00
freeCashFlow 125400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalCashFromFinancingActivities -44600000.00
netIncome -19200000.00
changeInCash 5700000.00
beginPeriodCashFlow 82300000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 95800000.00
depreciation 67200000.00
dividendsPaid 28600000.00
changeToInventory 30400000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 47200000
changeInWorkingCapital 51800000.00
otherNonCashItems 8700000.00
freeCashFlow 48600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -144400000.00
netIncome 17800000.00
changeInCash 33500000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities 22200000.00
depreciation 66200000.00
dividendsPaid 28500000.00
changeToInventory -11900000.00
otherCashflowsFromFinancingActivities -115900000.00
capitalExpenditures 53800000
changeInWorkingCapital -94000000.00
otherNonCashItems -1900000.00
freeCashFlow -31600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
netIncome -42000000.00
changeInCash -128400000.00
beginPeriodCashFlow 56100000.00
endPeriodCashFlow -128400000.00
totalCashFromOperatingActivities 70900000.00
depreciation 157300000.00
dividendsPaid 28600000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities -66400000.00
capitalExpenditures 66300000
changeInWorkingCapital -21300000.00
stockBasedCompensation -9900000.00
otherNonCashItems -14900000.00
freeCashFlow 4600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome -160700000.00
changeInCash 56100000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 122800000.00
depreciation 143900000.00
dividendsPaid 28500000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities 20800000.00
capitalExpenditures 37200000
changeInWorkingCapital 135700000.00
stockBasedCompensation 29900000.00
otherNonCashItems 22300000.00
freeCashFlow 85600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 58800000.00
netIncome 22900000.00
changeInCash -6000000.00
beginPeriodCashFlow 127100000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 47200000.00
depreciation 76100000.00
dividendsPaid 28500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 87300000.00
capitalExpenditures 82900000
changeInWorkingCapital -72400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 6500000.00
freeCashFlow -35700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome 18800000.00
changeInCash -106200000.00
beginPeriodCashFlow 233300000.00
endPeriodCashFlow 127100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 74700000.00
dividendsPaid 26600000.00
changeToInventory 6700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 60500000
changeInWorkingCapital -108900000.00
stockBasedCompensation 3200000.00
otherNonCashItems -2400000.00
freeCashFlow -58300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -178700000.00
changeInCash 57100000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 124200000.00
depreciation 144700000.00
dividendsPaid 27000000.00
changeToInventory 72000000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 105100000
changeInWorkingCapital 240900000.00
stockBasedCompensation 17500000.00
otherNonCashItems -26400000.00
freeCashFlow 19100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 33000000.00
changeInCash 72200000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 103800000.00
depreciation 75200000.00
dividendsPaid 26800000.00
changeToInventory 13100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 52400000
changeInWorkingCapital -45700000.00
stockBasedCompensation 34000000.00
otherNonCashItems -5900000.00
freeCashFlow 51400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 12800000.00
changeInCash 8100000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 98600000.00
depreciation 71900000.00
dividendsPaid 26700000.00
changeToInventory 13600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 78000000
changeInWorkingCapital 36900000.00
stockBasedCompensation -15300000.00
otherNonCashItems 700000.00
freeCashFlow 20600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -44300000.00
netIncome 9400000.00
changeInCash -35700000.00
beginPeriodCashFlow 131600000.00
endPeriodCashFlow 95900000.00
totalCashFromOperatingActivities 55000000.00
depreciation 68200000.00
dividendsPaid 26800000.00
changeToInventory 4500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 80400000
changeInWorkingCapital -82000000.00
stockBasedCompensation 47900000.00
otherNonCashItems 9500000.00
freeCashFlow -25400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -37600000.00
netIncome -57700000.00
changeInCash 21200000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 127500000.00
depreciation 88400000.00
dividendsPaid 26600000.00
changeToInventory 49300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 106100000
changeInWorkingCapital 100900000.00
stockBasedCompensation -12500000.00
otherNonCashItems 4000000.00
freeCashFlow 21400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 24600000.00
changeInCash 34200000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 109800000.00
depreciation 73300000.00
dividendsPaid 26800000.00
changeToInventory -6200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 102500000
changeInWorkingCapital 2200000.00
stockBasedCompensation 34300000.00
otherNonCashItems -4500000.00
freeCashFlow 7300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -64900000.00
netIncome 32300000.00
changeInCash -272500000.00
beginPeriodCashFlow 348700000.00
endPeriodCashFlow -272500000.00
totalCashFromOperatingActivities 102900000.00
depreciation 68500000.00
dividendsPaid 26700000.00
changeToInventory -11600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -38100000.00
capitalExpenditures 123200000
changeInWorkingCapital -1700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 3300000.00
freeCashFlow -20300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 443600000.00
netIncome 27400000.00
changeInCash 225300000.00
beginPeriodCashFlow 123400000.00
endPeriodCashFlow 348700000.00
totalCashFromOperatingActivities -54000000.00
depreciation 64300000.00
dividendsPaid 26700000.00
changeToInventory -36300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 470600000.00
capitalExpenditures 94100000
changeInWorkingCapital -148300000.00
stockBasedCompensation 3200000.00
otherNonCashItems 6700000.00
freeCashFlow -148100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 58700000.00
changeInCash -66900000.00
endPeriodCashFlow -66900000.00
totalCashFromOperatingActivities 103400000.00
depreciation 61600000.00
dividendsPaid 26700000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 122800000
changeInWorkingCapital 9600000.00
stockBasedCompensation -27700000.00
otherNonCashItems -8700000.00
freeCashFlow -19400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -30100000.00
netIncome 55400000.00
changeInCash -30100000.00
endPeriodCashFlow -30100000.00
totalCashFromOperatingActivities 107200000.00
depreciation 65800000.00
dividendsPaid 26700000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 73700000
changeInWorkingCapital 37700000.00
stockBasedCompensation -33000000.00
otherNonCashItems -2200000.00
freeCashFlow 33500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 47100000.00
changeInCash -136500000.00
beginPeriodCashFlow 277200000.00
endPeriodCashFlow -136500000.00
totalCashFromOperatingActivities -27600000.00
depreciation 61000000.00
dividendsPaid 26700000.00
changeToInventory -28500000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 85100000
changeInWorkingCapital -109700000.00
stockBasedCompensation -22100000.00
otherNonCashItems 12600000.00
freeCashFlow -112700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 36200000.00
changeInCash -124600000.00
beginPeriodCashFlow 401800000.00
endPeriodCashFlow 277200000.00
totalCashFromOperatingActivities -36300000.00
depreciation 61200000.00
dividendsPaid 26600000.00
changeToInventory -31800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 56700000
changeInWorkingCapital -124200000.00
stockBasedCompensation 800000.00
otherNonCashItems -8100000.00
freeCashFlow -93000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -39600000.00
netIncome 47500000.00
changeInCash 96200000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 96200000.00
totalCashFromOperatingActivities 172100000.00
depreciation 63600000.00
dividendsPaid 26600000.00
changeToInventory 19400000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 300000
changeInWorkingCapital 49700000.00
otherNonCashItems 11300000.00
freeCashFlow 171800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 42400000.00
changeInCash 31300000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 140300000.00
depreciation 75200000.00
dividendsPaid 26700000.00
changeToInventory 7100000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 155900000
changeInWorkingCapital 30300000.00
otherNonCashItems -7600000.00
freeCashFlow -15600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -967000000.00
changeToLiabilities 852000000.00
totalCashflowsFromInvestingActivities -967000000.00
netBorrowings -1242000000.00
totalCashFromFinancingActivities -1798000000.00
netIncome 1595000000.00
changeInCash -698000000.00
beginPeriodCashFlow 3044000000.00
endPeriodCashFlow 2346000000.00
totalCashFromOperatingActivities 2242000000.00
issuanceOfCapitalStock 229000000.00
depreciation 940000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 435000000.00
changeToInventory -642000000.00
changeToAccountReceivables -1151000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 648000000.00
capitalExpenditures 1011000000
changeReceivables -1151000000.00
cashAndCashEquivalentsChanges -523000000.00
changeInWorkingCapital -941000000.00
otherNonCashItems 578000000.00
freeCashFlow 1231000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -534000000.00
changeToLiabilities 795000000.00
totalCashflowsFromInvestingActivities -534000000.00
netBorrowings -700000000.00
totalCashFromFinancingActivities -838000000.00
changeToOperatingActivities 285000000.00
netIncome 1468000000.00
changeInCash 481000000.00
beginPeriodCashFlow 2563000000.00
endPeriodCashFlow 3044000000.00
totalCashFromOperatingActivities 1911000000.00
issuanceOfCapitalStock 79000000.00
depreciation 904000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 161000000.00
changeToInventory -10000000.00
changeToAccountReceivables -500000000.00
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otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -735000000.00
capitalExpenditures 799000000
changeReceivables -500000000.00
exchangeRateChanges -58000000.00
cashAndCashEquivalentsChanges 481000000.00
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stockBasedCompensation -904000000.00
otherNonCashItems 644000000.00
freeCashFlow 1112000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -486000000.00
changeToLiabilities -934000000.00
totalCashflowsFromInvestingActivities -486000000.00
netBorrowings -1654000000.00
totalCashFromFinancingActivities -1007000000.00
changeToOperatingActivities 800000000.00
netIncome -2942000000.00
changeInCash 295000000.00
beginPeriodCashFlow 2268000000.00
endPeriodCashFlow 2563000000.00
totalCashFromOperatingActivities 1881000000.00
issuanceOfCapitalStock 87000000.00
depreciation 1058000000.00
otherCashflowsFromInvestingActivities 242000000.00
dividendsPaid 278000000.00
changeToInventory 340000000.00
changeToAccountReceivables 1394000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 938000000.00
changeToNetincome 3125000000.00
capitalExpenditures 728000000
changeReceivables 1394000000.00
exchangeRateChanges -93000000.00
cashAndCashEquivalentsChanges 295000000.00
changeInWorkingCapital 800000000.00
stockBasedCompensation -1058000000.00
otherNonCashItems 4467000000.00
freeCashFlow 1153000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -1445000000.00
changeToLiabilities -595000000.00
totalCashflowsFromInvestingActivities -1445000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -695000000.00
changeToOperatingActivities -161000000.00
netIncome -1129000000.00
changeInCash 260000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 2268000000.00
totalCashFromOperatingActivities 2445000000.00
issuanceOfCapitalStock 118000000.00
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otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 630000000.00
changeToInventory -202000000.00
changeToAccountReceivables 636000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome 2110000000.00
capitalExpenditures 1530000000
changeReceivables 636000000.00
exchangeRateChanges -45000000.00
cashAndCashEquivalentsChanges 260000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation -1625000000.00
otherNonCashItems 4131000000.00
freeCashFlow 915000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 104000000.00
changeToLiabilities 483000000.00
totalCashflowsFromInvestingActivities -1993000000.00
netBorrowings -445000000.00
totalCashFromFinancingActivities -1419000000.00
changeToOperatingActivities -161000000.00
netIncome 1657000000.00
changeInCash -329000000.00
beginPeriodCashFlow 2337000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 3157000000.00
issuanceOfCapitalStock 195000000.00
depreciation 1606000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 630000000.00
changeToInventory -681000000.00
changeToAccountReceivables -6535000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -139000000.00
changeToNetincome 278000000.00
capitalExpenditures 2026000000
changeReceivables -186000000.00
exchangeRateChanges -74000000.00
cashAndCashEquivalentsChanges -329000000.00
changeInWorkingCapital -384000000.00
stockBasedCompensation 265000000.00
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freeCashFlow 1131000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -1927000000.00
changeToLiabilities 753000000.00
totalCashflowsFromInvestingActivities -1927000000.00
netBorrowings -1631000000.00
totalCashFromFinancingActivities -2161000000.00
changeToOperatingActivities -161000000.00
netIncome -468000000.00
changeInCash -1672000000.00
beginPeriodCashFlow 4009000000.00
endPeriodCashFlow 2337000000.00
totalCashFromOperatingActivities 2468000000.00
depreciation 1556000000.00
otherCashflowsFromInvestingActivities -554000000.00
dividendsPaid 626000000.00
changeToInventory -29000000.00
changeToAccountReceivables -1350000000.00
salePurchaseOfStock -158000000.00
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changeToNetincome 1528000000.00
capitalExpenditures 1373000000
changeReceivables -1350000000.00
cashFlowsOtherOperating 478000000.00
exchangeRateChanges -52000000.00
cashAndCashEquivalentsChanges -1672000000.00
changeInWorkingCapital -626000000.00
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freeCashFlow 1095000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -710000000.00
changeToLiabilities -219000000.00
totalCashflowsFromInvestingActivities -710000000.00
netBorrowings -3097000000.00
totalCashFromFinancingActivities -3540000000.00
changeToOperatingActivities -161000000.00
netIncome -5769000000.00
changeInCash -6068000000.00
beginPeriodCashFlow 10077000000.00
endPeriodCashFlow 4009000000.00
totalCashFromOperatingActivities -1703000000.00
depreciation 1503000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 620000000.00
changeToInventory 552000000.00
changeToAccountReceivables 899000000.00
salePurchaseOfStock -112000000.00
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changeToNetincome 1604000000.00
capitalExpenditures 798000000
changeReceivables 899000000.00
cashFlowsOtherOperating -273000000.00
exchangeRateChanges -115000000.00
cashAndCashEquivalentsChanges -6068000000.00
changeInWorkingCapital 1232000000.00
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freeCashFlow -2501000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -3000000.00
changeToLiabilities -603000000.00
totalCashflowsFromInvestingActivities -2192000000.00
netBorrowings 7432000000.00
totalCashFromFinancingActivities 7081000000.00
changeToOperatingActivities -384000000.00
netIncome -667000000.00
changeInCash 7786000000.00
beginPeriodCashFlow 2291000000.00
endPeriodCashFlow 10077000000.00
totalCashFromOperatingActivities 2906000000.00
depreciation 1835000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 614000000.00
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changeToAccountReceivables 1468000000.00
salePurchaseOfStock 167000000.00
otherCashflowsFromFinancingActivities 7695000000.00
changeToNetincome 1024000000.00
capitalExpenditures 2184000000
changeReceivables 1468000000.00
cashFlowsOtherOperating -304000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 7786000000.00
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otherNonCashItems -809000000.00
freeCashFlow 722000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 261000000.00
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netBorrowings -4000000.00
totalCashFromFinancingActivities -1030000000.00
changeToOperatingActivities 520000000.00
netIncome 3501000000.00
changeInCash -65000000.00
beginPeriodCashFlow 2356000000.00
endPeriodCashFlow 2291000000.00
totalCashFromOperatingActivities 4062000000.00
depreciation 2126000000.00
otherCashflowsFromInvestingActivities -116000000.00
dividendsPaid 533000000.00
changeToInventory -247000000.00
changeToAccountReceivables -1375000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 303000000.00
changeToNetincome -432000000.00
capitalExpenditures 3283000000
changeReceivables -1375000000.00
exchangeRateChanges 41000000.00
cashAndCashEquivalentsChanges -65000000.00
changeInWorkingCapital -542000000.00
stockBasedCompensation 298000000.00
otherNonCashItems -867000000.00
freeCashFlow 779000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments 27000000.00
changeToLiabilities 327000000.00
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netBorrowings 2968000000.00
totalCashFromFinancingActivities -1754000000.00
netIncome 2135000000.00
changeInCash -128000000.00
beginPeriodCashFlow 2484000000.00
endPeriodCashFlow 2356000000.00
totalCashFromOperatingActivities 4447000000.00
depreciation 1900000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 465000000.00
changeToInventory -107000000.00
changeToAccountReceivables -449000000.00
salePurchaseOfStock -4356000000.00
otherCashflowsFromFinancingActivities 3067000000.00
changeToNetincome 860000000.00
capitalExpenditures 2934000000
changeReceivables -449000000.00
cashFlowsOtherOperating -219000000.00
exchangeRateChanges 49000000.00
cashAndCashEquivalentsChanges -128000000.00
changeInWorkingCapital -369000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 781000000.00
freeCashFlow 1513000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
investments -248000000.00
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities -3688000000.00
totalCashFromFinancingActivities -172000000.00
netIncome 2587000000.00
changeInCash -214000000.00
beginPeriodCashFlow 2698000000.00
endPeriodCashFlow 2484000000.00
totalCashFromOperatingActivities 3654000000.00
depreciation 1628000000.00
otherCashflowsFromInvestingActivities 126000000.00
dividendsPaid 333000000.00
changeToInventory -611000000.00
changeToAccountReceivables -682000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 194000000.00
changeToNetincome 474000000.00
capitalExpenditures 3566000000
changeReceivables -682000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -214000000.00
changeInWorkingCapital -861000000.00
stockBasedCompensation -165000000.00
otherNonCashItems 300000000.00
freeCashFlow 88000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 500000000.00
changeToLiabilities 649000000.00
totalCashflowsFromInvestingActivities -3190000000.00
netBorrowings 978000000.00
totalCashFromFinancingActivities 833000000.00
netIncome 2844000000.00
changeInCash 1300000000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 2698000000.00
totalCashFromOperatingActivities 3684000000.00
depreciation 1359000000.00
otherCashflowsFromInvestingActivities -737000000.00
dividendsPaid 330000000.00
changeToInventory -564000000.00
changeToAccountReceivables -1218000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 1206000000.00
changeToNetincome 620000000.00
capitalExpenditures 2953000000
changeReceivables -1218000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges 1300000000.00
changeInWorkingCapital -679000000.00
stockBasedCompensation 220000000.00
otherNonCashItems -30000000.00
freeCashFlow 731000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments 643000000.00
changeToLiabilities 330000000.00
totalCashflowsFromInvestingActivities -1755000000.00
netBorrowings -790000000.00
totalCashFromFinancingActivities -1114000000.00
netIncome 1842000000.00
changeInCash -684000000.00
beginPeriodCashFlow 2082000000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities 2212000000.00
depreciation 1119000000.00
otherCashflowsFromInvestingActivities -329000000.00
dividendsPaid 327000000.00
changeToInventory -331000000.00
changeToAccountReceivables -902000000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 84000000.00
capitalExpenditures 2069000000
changeReceivables -902000000.00
cashFlowsOtherOperating 70000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -684000000.00
changeInWorkingCapital -656000000.00
stockBasedCompensation 355000000.00
otherNonCashItems -572000000.00
freeCashFlow 143000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
investments -1320000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities -3085000000.00
netBorrowings 1944000000.00
totalCashFromFinancingActivities 1670000000.00
netIncome 1164000000.00
changeInCash 958000000.00
beginPeriodCashFlow 1124000000.00
endPeriodCashFlow 2082000000.00
totalCashFromOperatingActivities 2406000000.00
depreciation 931000000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 324000000.00
changeToInventory 232000000.00
changeToAccountReceivables 869000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome 283000000.00
capitalExpenditures 1864000000
changeReceivables 869000000.00
cashFlowsOtherOperating -946000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges 958000000.00
changeInWorkingCapital 454000000.00
stockBasedCompensation -1145000000.00
otherNonCashItems 728000000.00
freeCashFlow 542000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
changeToLiabilities 161000000.00
totalCashFromFinancingActivities -1523000000.00
netIncome 1961000000.00
changeInCash -723000000.00
beginPeriodCashFlow 1847000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 2674000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 319000000.00
changeToInventory -368000000.00
changeToAccountReceivables -670000000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 2476000000
changeInWorkingCapital -910000000.00
otherNonCashItems 1369000000.00
freeCashFlow 198000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 77000000.00
totalCashFromFinancingActivities -1570000000.00
netIncome 3499000000.00
changeInCash -2532000000.00
beginPeriodCashFlow 4379000000.00
endPeriodCashFlow 1847000000.00
totalCashFromOperatingActivities 2726000000.00
depreciation 583000000.00
dividendsPaid 314000000.00
changeToInventory -218000000.00
changeToAccountReceivables -355000000.00
salePurchaseOfStock -1374000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 1583000000
changeInWorkingCapital -278000000.00
stockBasedCompensation -996000000.00
otherNonCashItems 29000000.00
freeCashFlow 1143000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 30000000.00
totalCashFromFinancingActivities -1280000000.00
netIncome 2348000000.00
changeInCash 1988000000.00
beginPeriodCashFlow 2391000000.00
endPeriodCashFlow 4379000000.00
totalCashFromOperatingActivities 3657000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities 344000000.00
dividendsPaid 306000000.00
changeToInventory -308000000.00
changeToAccountReceivables 349000000.00
salePurchaseOfStock -1339000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 891000000
changeInWorkingCapital 123000000.00
stockBasedCompensation -190000000.00
otherNonCashItems 167000000.00
freeCashFlow 2766000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 510000000.00
totalCashFromFinancingActivities -720000000.00
netIncome 2358000000.00
changeInCash 474000000.00
beginPeriodCashFlow 1917000000.00
endPeriodCashFlow 2391000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 254000000.00
changeToInventory -152000000.00
changeToAccountReceivables -519000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 651000000
changeInWorkingCapital -459000000.00
otherNonCashItems -1467000000.00
freeCashFlow 50000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 428000000.00
totalCashFromFinancingActivities 283000000.00
netIncome -979000000.00
changeInCash 993000000.00
beginPeriodCashFlow 1815000000.00
endPeriodCashFlow 2808000000.00
totalCashFromOperatingActivities 928000000.00
depreciation 509000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 221000000.00
changeToInventory -22000000.00
changeToAccountReceivables 519000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 917000000.00
capitalExpenditures 575000000
changeInWorkingCapital 430000000.00
otherNonCashItems 1144000000.00
freeCashFlow 353000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 676000000.00
totalCashFromFinancingActivities 1636000000.00
netIncome -820000000.00
changeInCash 708000000.00
beginPeriodCashFlow 1107000000.00
endPeriodCashFlow 1815000000.00
totalCashFromOperatingActivities -775000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities 155000000.00
dividendsPaid 219000000.00
changeToInventory 7000000.00
changeToAccountReceivables -1622000000.00
otherCashflowsFromFinancingActivities 1855000000.00
capitalExpenditures 515000000
changeInWorkingCapital -1196000000.00
otherNonCashItems 809000000.00
freeCashFlow -1290000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 71000000.00
totalCashFromFinancingActivities -248000000.00
netIncome -998000000.00
changeInCash 817000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 1107000000.00
totalCashFromOperatingActivities 1562000000.00
depreciation 505000000.00
dividendsPaid 219000000.00
changeToInventory 62000000.00
changeToAccountReceivables 855000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 764000000
changeInWorkingCapital 910000000.00
stockBasedCompensation 1218000000.00
otherNonCashItems 78000000.00
freeCashFlow 798000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
changeToLiabilities 118000000.00
totalCashFromFinancingActivities -1355000000.00
netIncome 809000000.00
changeInCash 59000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 2292000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 215000000.00
changeToInventory -91000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 797000000
changeInWorkingCapital -50000000.00
stockBasedCompensation 1007000000.00
otherNonCashItems -31000000.00
freeCashFlow 1495000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 170000000.00
totalCashFromFinancingActivities -584000000.00
netIncome 501000000.00
changeInCash -235000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 769000000.00
depreciation 503000000.00
dividendsPaid 221000000.00
changeToInventory 8000000.00
salePurchaseOfStock -769000000.00
otherCashflowsFromFinancingActivities 622000000.00
capitalExpenditures 578000000
changeInWorkingCapital -563000000.00
stockBasedCompensation 386000000.00
otherNonCashItems -52000000.00
freeCashFlow 191000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 184000000.00
netIncome 298000000.00
changeInCash 263000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 599000000.00
dividendsPaid 221000000.00
changeToInventory 65000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 738000000.00
capitalExpenditures 606000000
changeInWorkingCapital -351000000.00
stockBasedCompensation -227000000.00
otherNonCashItems -274000000.00
freeCashFlow -373000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 253700000.00
netIncome -14700000.00
changeInCash -143700000.00
beginPeriodCashFlow 346300000.00
endPeriodCashFlow 202600000.00
totalCashFromOperatingActivities 454100000.00
depreciation 587000000.00
dividendsPaid 254200000.00
changeToInventory -66300000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities 971300000.00
capitalExpenditures 954700000
changeInWorkingCapital -534000000.00
stockBasedCompensation 390800000.00
otherNonCashItems 318400000.00
freeCashFlow -500600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalCashFromFinancingActivities 151600000.00
netIncome 454400000.00
changeInCash 7700000.00
beginPeriodCashFlow 213600000.00
endPeriodCashFlow 221300000.00
totalCashFromOperatingActivities 548200000.00
depreciation 309500000.00
dividendsPaid 127300000.00
changeToInventory -14100000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 460800000.00
capitalExpenditures 577100000
changeInWorkingCapital -262900000.00
stockBasedCompensation -64700000.00
otherNonCashItems 102500000.00
freeCashFlow -28900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -65800000.00
netIncome 300400000.00
changeInCash -26000000.00
beginPeriodCashFlow 239600000.00
endPeriodCashFlow 213600000.00
totalCashFromOperatingActivities 452000000.00
depreciation 267900000.00
dividendsPaid 117500000.00
changeToInventory -46000000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 33200000.00
capitalExpenditures 395700000
changeInWorkingCapital -200500000.00
stockBasedCompensation -57000000.00
otherNonCashItems 165000000.00
freeCashFlow 56300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -591300000.00
netIncome 168300000.00
changeInCash -200400000.00
beginPeriodCashFlow 375300000.00
endPeriodCashFlow 174900000.00
totalCashFromOperatingActivities 632000000.00
depreciation 244100000.00
dividendsPaid 114300000.00
changeToInventory 17700000.00
otherCashflowsFromFinancingActivities -477000000.00
capitalExpenditures 290100000
changeInWorkingCapital 3800000.00
stockBasedCompensation 48500000.00
otherNonCashItems 119400000.00
freeCashFlow 341900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -252600000.00
netIncome 177800000.00
changeInCash 379300000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 428100000.00
totalCashFromOperatingActivities 443400000.00
depreciation 261600000.00
dividendsPaid 114000000.00
changeToInventory 92000000.00
otherCashflowsFromFinancingActivities -138600000.00
capitalExpenditures 245700000
changeInWorkingCapital 21400000.00
stockBasedCompensation -102600000.00
otherNonCashItems -800000.00
freeCashFlow 197700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome -161000000.00
changeInCash -184500000.00
beginPeriodCashFlow 233300000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 243100000.00
depreciation 452000000.00
dividendsPaid 112200000.00
changeToInventory 1900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 246900000
changeInWorkingCapital -66900000.00
stockBasedCompensation 25000000.00
otherNonCashItems 11500000.00
freeCashFlow -3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -135800000.00
netIncome -123500000.00
changeInCash 101700000.00
beginPeriodCashFlow 131600000.00
endPeriodCashFlow 233300000.00
totalCashFromOperatingActivities 381600000.00
depreciation 360000000.00
dividendsPaid 107300000.00
changeToInventory 103200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 315900000
changeInWorkingCapital 150100000.00
stockBasedCompensation 84100000.00
otherNonCashItems -22100000.00
freeCashFlow 65700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 329300000.00
netIncome 26600000.00
changeInCash 8200000.00
beginPeriodCashFlow 123400000.00
endPeriodCashFlow 131600000.00
totalCashFromOperatingActivities 286200000.00
depreciation 294500000.00
dividendsPaid 106800000.00
changeToInventory -4800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 436700000.00
capitalExpenditures 425900000
changeInWorkingCapital -46900000.00
stockBasedCompensation 26100000.00
otherNonCashItems 9500000.00
freeCashFlow -139700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -109400000.00
netIncome 197400000.00
changeInCash -278400000.00
beginPeriodCashFlow 401800000.00
endPeriodCashFlow 123400000.00
totalCashFromOperatingActivities 146700000.00
depreciation 249600000.00
dividendsPaid 106700000.00
changeToInventory -92700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 338300000
changeInWorkingCapital -186600000.00
stockBasedCompensation -82000000.00
otherNonCashItems -6400000.00
freeCashFlow -191600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -118600000.00
netIncome 133700000.00
changeInCash 57200000.00
beginPeriodCashFlow 344600000.00
endPeriodCashFlow 401800000.00
totalCashFromOperatingActivities 412100000.00
depreciation 244600000.00
dividendsPaid 106500000.00
changeToInventory 700000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 244800000
changeInWorkingCapital 43400000.00
stockBasedCompensation 22400000.00
otherNonCashItems 500000.00
freeCashFlow 167300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 916000000.00
minorityInterest -8000000.00
netIncome 716000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 1118000000.00
reconciledDepreciation 256000000.00
ebit 1009000000.00
ebitda 1265000000.00
depreciationAndAmortization 256000000.00
operatingIncome 1037000000.00
otherOperatingExpenses 4767000000.00
interestExpense 93000000.00
taxProvision 192000000.00
interestIncome 197000000.00
netInterestIncome -93000000.00
incomeTaxExpense 192000000.00
totalRevenue 5804000000.00
totalOperatingExpenses -4767000000.00
costOfRevenue 4686000000.00
totalOtherIncomeExpenseNet -121000000.00
netIncomeFromContinuingOps 724000000.00
netIncomeApplicableToCommonShares 716000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 783000000.00
minorityInterest 6000000.00
netIncome 610000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 1078000000.00
reconciledDepreciation 245000000.00
ebit 1007000000.00
ebitda 1252000000.00
depreciationAndAmortization 245000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 1011000000.00
otherOperatingExpenses 4774000000.00
interestExpense 120000000.00
taxProvision 167000000.00
interestIncome 92000000.00
netInterestIncome -92000000.00
incomeTaxExpense 167000000.00
totalRevenue 5798000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 4720000000.00
totalOtherIncomeExpenseNet -149000000.00
netIncomeFromContinuingOps 616000000.00
netIncomeApplicableToCommonShares 610000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 829000000.00
minorityInterest -4000000.00
netIncome 651000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 2278000000.00
reconciledDepreciation 241000000.00
ebit 977000000.00
ebitda 1149000000.00
depreciationAndAmortization 172000000.00
nonOperatingIncomeNetOther -69000000.00
operatingIncome 977000000.00
otherOperatingExpenses 4700000000.00
interestExpense 79000000.00
taxProvision 174000000.00
interestIncome 79000000.00
netInterestIncome -79000000.00
incomeTaxExpense 174000000.00
totalRevenue 5677000000.00
totalOperatingExpenses 1301000000.00
costOfRevenue 3399000000.00
totalOtherIncomeExpenseNet -148000000.00
netIncomeFromContinuingOps 655000000.00
netIncomeApplicableToCommonShares 651000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 842000000.00
minorityInterest -9000000.00
netIncome 656000000.00
sellingGeneralAdministrative 70000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 1038000000.00
reconciledDepreciation 236000000.00
ebit 976000000.00
ebitda 1152000000.00
depreciationAndAmortization 176000000.00
nonOperatingIncomeNetOther -60000000.00
operatingIncome 976000000.00
otherOperatingExpenses 976000000.00
interestExpense 74000000.00
taxProvision 177000000.00
interestIncome 74000000.00
netInterestIncome -74000000.00
incomeTaxExpense 177000000.00
totalRevenue 5582000000.00
totalOperatingExpenses -976000000.00
costOfRevenue 4544000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 665000000.00
netIncomeApplicableToCommonShares 656000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 705000000.00
minorityInterest 5000000.00
netIncome 544000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 905000000.00
reconciledDepreciation 234000000.00
ebit 846000000.00
ebitda 1032000000.00
depreciationAndAmortization 186000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome 846000000.00
otherOperatingExpenses 846000000.00
interestExpense 93000000.00
taxProvision 156000000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
incomeTaxExpense 156000000.00
totalRevenue 5357000000.00
totalOperatingExpenses -846000000.00
costOfRevenue 4452000000.00
totalOtherIncomeExpenseNet -141000000.00
netIncomeFromContinuingOps 549000000.00
netIncomeApplicableToCommonShares 544000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
incomeBeforeTax 231000000.00
minorityInterest -8000000.00
netIncome 109000000.00
sellingGeneralAdministrative 67000000.00
grossProfit 785000000.00
reconciledDepreciation 238000000.00
ebit 374000000.00
ebitda 570000000.00
depreciationAndAmortization 196000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome 374000000.00
otherOperatingExpenses 4356000000.00
interestExpense 101000000.00
taxProvision 114000000.00
interestIncome 24000000.00
netInterestIncome -101000000.00
nonRecurring 344000000.00
incomeTaxExpense 114000000.00
totalRevenue 5074000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 4289000000.00
totalOtherIncomeExpenseNet -143000000.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 109000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 332000000.00
minorityInterest -1000000.00
netIncome 263000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 585000000.00
reconciledDepreciation 232000000.00
ebit 511000000.00
ebitda 671000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther -72000000.00
operatingIncome 511000000.00
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interestExpense 107000000.00
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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 2021-02-05
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
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2020-06-30
date 2020-06-30
filing_date 2020-07-24
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2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
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2013-12-31
date 2013-12-31
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2013-09-30
date 2013-09-30
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currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
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currency_symbol USD
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2012-06-30
date 2012-06-30
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-24
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-25
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
filing_date 2003-05-08
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147000000.00
minorityInterest 5000000.00
netIncome 109000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 289000000.00
reconciledDepreciation 134000000.00
ebit 201000000.00
ebitda 335000000.00
depreciationAndAmortization 134000000.00
operatingIncome 198000000.00
otherOperatingExpenses 2946000000.00
interestExpense 47000000.00
extraordinaryItems 1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 3144000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 2855000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 231000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14000000.00
minorityInterest 4000000.00
netIncome 5000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 163000000.00
reconciledDepreciation 115000000.00
ebit 209000000.00
ebitda 324000000.00
depreciationAndAmortization 115000000.00
operatingIncome 151000000.00
otherOperatingExpenses 3098000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000000.00
totalRevenue 3249000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 3086000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214000000.00
minorityInterest 5000000.00
netIncome 157000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 230000000.00
reconciledDepreciation 139000000.00
ebit 25000000.00
ebitda 164000000.00
depreciationAndAmortization 139000000.00
operatingIncome 138000000.00
otherOperatingExpenses 2864000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000000.00
totalRevenue 3002000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 2772000000.00
totalOtherIncomeExpenseNet 113000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000000.00
minorityInterest 5000000.00
netIncome 75000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 316000000.00
reconciledDepreciation 127000000.00
ebit 101000000.00
ebitda 228000000.00
depreciationAndAmortization 127000000.00
operatingIncome 112000000.00
otherOperatingExpenses 2742000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000000.00
totalRevenue 2854000000.00
totalOperatingExpenses 204000000.00
costOfRevenue 2538000000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000000.00
minorityInterest 4000000.00
netIncome 264000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 266000000.00
reconciledDepreciation 122000000.00
ebit 45000000.00
ebitda 167000000.00
depreciationAndAmortization 122000000.00
operatingIncome 61000000.00
otherOperatingExpenses 2778000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 2839000000.00
totalOperatingExpenses 205000000.00
costOfRevenue 2573000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 137000000.00
netIncome 235000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 572000000.00
reconciledDepreciation 152000000.00
ebit 371000000.00
ebitda 523000000.00
depreciationAndAmortization 152000000.00
operatingIncome 279000000.00
otherOperatingExpenses 3583000000.00
incomeTaxExpense 61000000.00
totalRevenue 3862000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 3290000000.00
totalOtherIncomeExpenseNet -92000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 98000000.00
netIncome 58000000.00
sellingGeneralAdministrative 136000000.00
grossProfit 388000000.00
reconciledDepreciation 157000000.00
ebit 81000000.00
ebitda 238000000.00
depreciationAndAmortization 157000000.00
operatingIncome 95000000.00
otherOperatingExpenses 3419000000.00
incomeTaxExpense 40000000.00
totalRevenue 3514000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 3126000000.00
totalOtherIncomeExpenseNet 14000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 136000000.00
netIncome 83000000.00
sellingGeneralAdministrative 130000000.00
grossProfit 423000000.00
reconciledDepreciation 146000000.00
ebit 118000000.00
ebitda 264000000.00
depreciationAndAmortization 146000000.00
operatingIncome 149000000.00
otherOperatingExpenses 3521000000.00
incomeTaxExpense 53000000.00
totalRevenue 3670000000.00
totalOperatingExpenses 274000000.00
costOfRevenue 3247000000.00
totalOtherIncomeExpenseNet 31000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 141000000.00
netIncome 62000000.00
sellingGeneralAdministrative 107000000.00
grossProfit 375000000.00
reconciledDepreciation 144000000.00
ebit 63000000.00
ebitda 207000000.00
depreciationAndAmortization 144000000.00
operatingIncome 124000000.00
otherOperatingExpenses 3772000000.00
incomeTaxExpense 60000000.00
totalRevenue 3896000000.00
totalOperatingExpenses 251000000.00
costOfRevenue 3521000000.00
totalOtherIncomeExpenseNet 61000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 126000000.00
netIncome 65700000.00
sellingGeneralAdministrative 164700000.00
grossProfit 689300000.00
reconciledDepreciation 145500000.00
ebit 576700000.00
ebitda 722200000.00
depreciationAndAmortization 145500000.00
operatingIncome 379100000.00
otherOperatingExpenses 4077300000.00
incomeTaxExpense 60300000.00
totalRevenue 4456400000.00
totalOperatingExpenses 310200000.00
costOfRevenue 3767100000.00
totalOtherIncomeExpenseNet -197600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -623600000.00
netIncome -527000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 697000000.00
reconciledDepreciation 274100000.00
ebit 1200900000.00
ebitda 1475000000.00
depreciationAndAmortization 274100000.00
operatingIncome 312900000.00
otherOperatingExpenses 3856600000.00
incomeTaxExpense -96600000.00
totalRevenue 4169500000.00
totalOperatingExpenses 384100000.00
costOfRevenue 3472500000.00
totalOtherIncomeExpenseNet -888000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 224800000.00
netIncome 136500000.00
sellingGeneralAdministrative 9800000.00
grossProfit 330200000.00
reconciledDepreciation 82000000.00
ebit 235400000.00
ebitda 317400000.00
depreciationAndAmortization 82000000.00
operatingIncome 238400000.00
otherOperatingExpenses 2237200000.00
incomeTaxExpense 88300000.00
totalRevenue 2475600000.00
totalOperatingExpenses 91800000.00
costOfRevenue 2145400000.00
totalOtherIncomeExpenseNet 3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
incomeBeforeTax 194800000.00
netIncome 117800000.00
sellingGeneralAdministrative 9800000.00
grossProfit 299200000.00
reconciledDepreciation 85400000.00
ebit 198300000.00
ebitda 283700000.00
depreciationAndAmortization 85400000.00
operatingIncome 204000000.00
otherOperatingExpenses 2151300000.00
incomeTaxExpense 77000000.00
totalRevenue 2355300000.00
totalOperatingExpenses 95200000.00
costOfRevenue 2056100000.00
totalOtherIncomeExpenseNet 5700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
incomeBeforeTax 246000000.00
netIncome 148400000.00
sellingGeneralAdministrative 9500000.00
grossProfit 352000000.00
reconciledDepreciation 82100000.00
ebit 259500000.00
ebitda 341600000.00
depreciationAndAmortization 82100000.00
operatingIncome 260400000.00
otherOperatingExpenses 2124900000.00
incomeTaxExpense 97600000.00
totalRevenue 2385300000.00
totalOperatingExpenses 91600000.00
costOfRevenue 2033300000.00
totalOtherIncomeExpenseNet 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 202300000.00
netIncome 121100000.00
sellingGeneralAdministrative 8100000.00
grossProfit 313000000.00
reconciledDepreciation 79300000.00
ebit 231800000.00
ebitda 311100000.00
depreciationAndAmortization 79300000.00
operatingIncome 225600000.00
otherOperatingExpenses 2079100000.00
incomeTaxExpense 81200000.00
totalRevenue 2304700000.00
totalOperatingExpenses 87400000.00
costOfRevenue 1991700000.00
totalOtherIncomeExpenseNet -6200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 170400000.00
netIncome 101900000.00
sellingGeneralAdministrative 8100000.00
grossProfit 268600000.00
reconciledDepreciation 78500000.00
ebit 180400000.00
ebitda 258900000.00
depreciationAndAmortization 78500000.00
operatingIncome 182000000.00
otherOperatingExpenses 2049100000.00
incomeTaxExpense 68500000.00
totalRevenue 2231100000.00
totalOperatingExpenses 86600000.00
costOfRevenue 1962500000.00
totalOtherIncomeExpenseNet 1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 135700000.00
netIncome 83000000.00
sellingGeneralAdministrative 7900000.00
grossProfit 216200000.00
reconciledDepreciation 69600000.00
ebit 132700000.00
ebitda 202300000.00
depreciationAndAmortization 69600000.00
operatingIncome 138700000.00
otherOperatingExpenses 1758800000.00
incomeTaxExpense 52700000.00
totalRevenue 1897500000.00
totalOperatingExpenses 77500000.00
costOfRevenue 1681300000.00
totalOtherIncomeExpenseNet 6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 158700000.00
netIncome 99200000.00
sellingGeneralAdministrative 210200000.00
grossProfit 477000000.00
reconciledDepreciation 84100000.00
ebit 199600000.00
ebitda 283700000.00
depreciationAndAmortization 84100000.00
operatingIncome 182700000.00
otherOperatingExpenses 1950900000.00
incomeTaxExpense 59500000.00
totalRevenue 2133600000.00
totalOperatingExpenses 294300000.00
costOfRevenue 1656600000.00
totalOtherIncomeExpenseNet -16900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 61300000.00
netIncome 82600000.00
sellingGeneralAdministrative 9200000.00
grossProfit 203500000.00
reconciledDepreciation 64200000.00
ebit 192100000.00
ebitda 256300000.00
depreciationAndAmortization 64200000.00
operatingIncome 130100000.00
otherOperatingExpenses 1683200000.00
incomeTaxExpense -21300000.00
totalRevenue 1813300000.00
totalOperatingExpenses 73400000.00
costOfRevenue 1609800000.00
totalOtherIncomeExpenseNet -62000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
currency_symbol USD
incomeBeforeTax 103200000.00
netIncome 67100000.00
sellingGeneralAdministrative 8400000.00
grossProfit 179000000.00
reconciledDepreciation 60500000.00
ebit 111200000.00
ebitda 171700000.00
depreciationAndAmortization 60500000.00
operatingIncome 110100000.00
otherOperatingExpenses 1666700000.00
incomeTaxExpense 36100000.00
totalRevenue 1776800000.00
totalOperatingExpenses 68900000.00
costOfRevenue 1597800000.00
totalOtherIncomeExpenseNet -1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 80500000.00
netIncome 51500000.00
sellingGeneralAdministrative 8800000.00
grossProfit 148700000.00
reconciledDepreciation 59100000.00
ebit 76300000.00
ebitda 135400000.00
depreciationAndAmortization 59100000.00
operatingIncome 80800000.00
otherOperatingExpenses 1580600000.00
incomeTaxExpense 29000000.00
totalRevenue 1661400000.00
totalOperatingExpenses 67900000.00
costOfRevenue 1512700000.00
totalOtherIncomeExpenseNet 4500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 111700000.00
netIncome 71900000.00
sellingGeneralAdministrative 11600000.00
grossProfit 186400000.00
reconciledDepreciation 61400000.00
ebit 109100000.00
ebitda 170500000.00
depreciationAndAmortization 61400000.00
operatingIncome 113400000.00
otherOperatingExpenses 1424000000.00
incomeTaxExpense 39800000.00
totalRevenue 1537400000.00
totalOperatingExpenses 73000000.00
costOfRevenue 1351000000.00
totalOtherIncomeExpenseNet 4300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 103700000.00
netIncome 1100000.00
sellingGeneralAdministrative 8300000.00
grossProfit 181500000.00
reconciledDepreciation 62100000.00
ebit 103300000.00
ebitda 165400000.00
depreciationAndAmortization 62100000.00
operatingIncome 111100000.00
otherOperatingExpenses 1378700000.00
incomeTaxExpense 34900000.00
totalRevenue 1489800000.00
totalOperatingExpenses 70400000.00
costOfRevenue 1308300000.00
totalOtherIncomeExpenseNet 7800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
incomeBeforeTax 91100000.00
netIncome 56200000.00
sellingGeneralAdministrative 44500000.00
grossProfit 205400000.00
reconciledDepreciation 61200000.00
ebit 95300000.00
ebitda 156500000.00
depreciationAndAmortization 61200000.00
operatingIncome 99700000.00
otherOperatingExpenses 1344800000.00
incomeTaxExpense 34900000.00
totalRevenue 1444500000.00
totalOperatingExpenses 105700000.00
costOfRevenue 1239100000.00
totalOtherIncomeExpenseNet 4400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 39100000.00
sellingGeneralAdministrative 41100000.00
grossProfit 162800000.00
reconciledDepreciation 59400000.00
ebit 48600000.00
ebitda 108000000.00
depreciationAndAmortization 59400000.00
operatingIncome 62300000.00
otherOperatingExpenses 1259800000.00
incomeTaxExpense 24000000.00
totalRevenue 1322100000.00
totalOperatingExpenses 100500000.00
costOfRevenue 1159300000.00
totalOtherIncomeExpenseNet 13700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 206900000.00
netIncome 127500000.00
sellingGeneralAdministrative 44200000.00
grossProfit 221700000.00
reconciledDepreciation 66400000.00
ebit 1600000.00
ebitda 68000000.00
depreciationAndAmortization 66400000.00
operatingIncome 111100000.00
otherOperatingExpenses 1422300000.00
incomeTaxExpense 79400000.00
totalRevenue 1533400000.00
totalOperatingExpenses 110600000.00
costOfRevenue 1311700000.00
totalOtherIncomeExpenseNet 109500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 86000000.00
netIncome 51700000.00
sellingGeneralAdministrative 45900000.00
grossProfit 206800000.00
reconciledDepreciation 61800000.00
ebit 99400000.00
ebitda 161200000.00
depreciationAndAmortization 61800000.00
operatingIncome 98600000.00
otherOperatingExpenses 1306800000.00
incomeTaxExpense 34300000.00
totalRevenue 1405400000.00
totalOperatingExpenses 108200000.00
costOfRevenue 1198600000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
incomeBeforeTax -32100000.00
netIncome -19200000.00
sellingGeneralAdministrative 56800000.00
grossProfit 108600000.00
reconciledDepreciation 67200000.00
ebit -8700000.00
ebitda 58500000.00
depreciationAndAmortization 67200000.00
operatingIncome -14900000.00
otherOperatingExpenses 1440300000.00
incomeTaxExpense -12900000.00
totalRevenue 1425400000.00
totalOperatingExpenses 123500000.00
costOfRevenue 1316800000.00
totalOtherIncomeExpenseNet -6200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 17800000.00
sellingGeneralAdministrative 50900000.00
grossProfit 157300000.00
reconciledDepreciation 66200000.00
ebit 36900000.00
ebitda 103100000.00
depreciationAndAmortization 66200000.00
operatingIncome 40200000.00
otherOperatingExpenses 1336100000.00
incomeTaxExpense 12100000.00
totalRevenue 1376300000.00
totalOperatingExpenses 117100000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet 3300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax -34800000.00
netIncome -42000000.00
grossProfit 128600000.00
reconciledDepreciation 157300000.00
ebit -26800000.00
ebitda 130500000.00
depreciationAndAmortization 157300000.00
operatingIncome -22400000.00
otherOperatingExpenses 1675700000.00
incomeTaxExpense 7200000.00
totalRevenue 1653300000.00
totalOperatingExpenses 151000000.00
costOfRevenue 1524700000.00
totalOtherIncomeExpenseNet 4400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -228100000.00
netIncome -160700000.00
grossProfit -34200000.00
reconciledDepreciation 143900000.00
ebit -213900000.00
ebitda -70000000.00
depreciationAndAmortization 143900000.00
operatingIncome -210500000.00
otherOperatingExpenses 1751900000.00
incomeTaxExpense -67400000.00
totalRevenue 1541400000.00
totalOperatingExpenses 176300000.00
costOfRevenue 1575600000.00
totalOtherIncomeExpenseNet 3400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 22900000.00
grossProfit 209700000.00
reconciledDepreciation 76100000.00
ebit 60400000.00
ebitda 136500000.00
depreciationAndAmortization 76100000.00
operatingIncome 57500000.00
otherOperatingExpenses 1539100000.00
incomeTaxExpense 19600000.00
totalRevenue 1596600000.00
totalOperatingExpenses 152200000.00
costOfRevenue 1386900000.00
totalOtherIncomeExpenseNet -2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 18800000.00
grossProfit 187300000.00
reconciledDepreciation 74700000.00
ebit 43400000.00
ebitda 118100000.00
depreciationAndAmortization 74700000.00
operatingIncome 42800000.00
otherOperatingExpenses 1516700000.00
incomeTaxExpense 14000000.00
totalRevenue 1559500000.00
totalOperatingExpenses 144500000.00
costOfRevenue 1372200000.00
totalOtherIncomeExpenseNet -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -244500000.00
netIncome -192500000.00
grossProfit -16200000.00
reconciledDepreciation 144700000.00
ebit -313200000.00
ebitda -168500000.00
depreciationAndAmortization 144700000.00
operatingIncome -274800000.00
otherOperatingExpenses 1926500000.00
incomeTaxExpense -65800000.00
totalRevenue 1651700000.00
totalOperatingExpenses 258600000.00
costOfRevenue 1667900000.00
totalOtherIncomeExpenseNet 38400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 63500000.00
netIncome 33000000.00
grossProfit 202500000.00
reconciledDepreciation 75200000.00
ebit 29000000.00
ebitda 104200000.00
depreciationAndAmortization 75200000.00
operatingIncome 51600000.00
otherOperatingExpenses 1525600000.00
incomeTaxExpense 30500000.00
totalRevenue 1577200000.00
totalOperatingExpenses 150900000.00
costOfRevenue 1374700000.00
totalOtherIncomeExpenseNet 24400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 29300000.00
netIncome 12800000.00
grossProfit 183300000.00
reconciledDepreciation 71900000.00
ebit 41500000.00
ebitda 113400000.00
depreciationAndAmortization 71900000.00
operatingIncome 42300000.00
otherOperatingExpenses 1579400000.00
incomeTaxExpense 16500000.00
totalRevenue 1621700000.00
totalOperatingExpenses 141000000.00
costOfRevenue 1438400000.00
totalOtherIncomeExpenseNet 800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 9400000.00
grossProfit 168500000.00
reconciledDepreciation 68200000.00
ebit 34800000.00
ebitda 103000000.00
depreciationAndAmortization 68200000.00
operatingIncome 37200000.00
otherOperatingExpenses 1635800000.00
incomeTaxExpense 12700000.00
totalRevenue 1673000000.00
totalOperatingExpenses 131300000.00
costOfRevenue 1504500000.00
totalOtherIncomeExpenseNet 2400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -68200000.00
netIncome -57700000.00
grossProfit 106700000.00
reconciledDepreciation 88400000.00
ebit -123500000.00
ebitda -35100000.00
depreciationAndAmortization 88400000.00
operatingIncome -88900000.00
otherOperatingExpenses 1864300000.00
incomeTaxExpense -10500000.00
totalRevenue 1775400000.00
totalOperatingExpenses 195600000.00
costOfRevenue 1668700000.00
totalOtherIncomeExpenseNet 34600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 50900000.00
netIncome 24600000.00
grossProfit 206100000.00
reconciledDepreciation 73300000.00
ebit 53000000.00
ebitda 126300000.00
depreciationAndAmortization 73300000.00
operatingIncome 60000000.00
otherOperatingExpenses 1663300000.00
incomeTaxExpense 26300000.00
totalRevenue 1723300000.00
totalOperatingExpenses 146100000.00
costOfRevenue 1517200000.00
totalOtherIncomeExpenseNet 7000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 59300000.00
netIncome 32300000.00
grossProfit 217700000.00
reconciledDepreciation 68500000.00
ebit 63500000.00
ebitda 132000000.00
depreciationAndAmortization 68500000.00
operatingIncome 69100000.00
otherOperatingExpenses 1718600000.00
incomeTaxExpense 27000000.00
totalRevenue 1787700000.00
totalOperatingExpenses 148600000.00
costOfRevenue 1570000000.00
totalOtherIncomeExpenseNet 5600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 48400000.00
netIncome 27400000.00
grossProfit 195400000.00
reconciledDepreciation 64300000.00
ebit 52500000.00
ebitda 116800000.00
depreciationAndAmortization 64300000.00
operatingIncome 55700000.00
otherOperatingExpenses 1676700000.00
incomeTaxExpense 21000000.00
totalRevenue 1732400000.00
totalOperatingExpenses 139700000.00
costOfRevenue 1537000000.00
totalOtherIncomeExpenseNet 3200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 102900000.00
netIncome 58700000.00
grossProfit 230400000.00
reconciledDepreciation 61600000.00
ebit 98600000.00
ebitda 160200000.00
depreciationAndAmortization 61600000.00
operatingIncome 105000000.00
otherOperatingExpenses 1747600000.00
incomeTaxExpense 44200000.00
totalRevenue 1852600000.00
totalOperatingExpenses 125400000.00
costOfRevenue 1622200000.00
totalOtherIncomeExpenseNet 6400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 98600000.00
netIncome 55400000.00
grossProfit 216200000.00
reconciledDepreciation 65800000.00
ebit 40600000.00
ebitda 106400000.00
depreciationAndAmortization 65800000.00
operatingIncome 75200000.00
otherOperatingExpenses 1715800000.00
incomeTaxExpense 43200000.00
totalRevenue 1791000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 1574800000.00
totalOtherIncomeExpenseNet 34600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 84300000.00
netIncome 47100000.00
grossProfit 225800000.00
reconciledDepreciation 61000000.00
ebit 84400000.00
ebitda 145400000.00
depreciationAndAmortization 61000000.00
operatingIncome 88500000.00
otherOperatingExpenses 1599900000.00
incomeTaxExpense 37200000.00
totalRevenue 1688400000.00
totalOperatingExpenses 137300000.00
costOfRevenue 1462600000.00
totalOtherIncomeExpenseNet 4200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 65100000.00
netIncome 36200000.00
grossProfit 193300000.00
reconciledDepreciation 61200000.00
ebit 60900000.00
ebitda 122100000.00
depreciationAndAmortization 61200000.00
operatingIncome 67100000.00
otherOperatingExpenses 1526400000.00
incomeTaxExpense 28900000.00
totalRevenue 1593500000.00
totalOperatingExpenses 126200000.00
costOfRevenue 1400200000.00
totalOtherIncomeExpenseNet 6200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 84700000.00
netIncome 47500000.00
grossProfit 194100000.00
reconciledDepreciation 63600000.00
ebit 74600000.00
ebitda 138200000.00
depreciationAndAmortization 63600000.00
operatingIncome 84300000.00
otherOperatingExpenses 1541000000.00
incomeTaxExpense 37200000.00
totalRevenue 1625300000.00
totalOperatingExpenses 109800000.00
costOfRevenue 1431200000.00
totalOtherIncomeExpenseNet 9700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 80600000.00
netIncome 42400000.00
grossProfit 197800000.00
reconciledDepreciation 75200000.00
ebit 56200000.00
ebitda 131400000.00
depreciationAndAmortization 75200000.00
operatingIncome 73700000.00
otherOperatingExpenses 1394400000.00
incomeTaxExpense 38200000.00
totalRevenue 1468100000.00
totalOperatingExpenses 124100000.00
costOfRevenue 1270300000.00
totalOtherIncomeExpenseNet 17500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 31400000.00
grossProfit 176500000.00
ebit 50500000.00
ebitda 103400000.00
depreciationAndAmortization 52900000.00
operatingIncome 60300000.00
otherOperatingExpenses 1310800000.00
incomeTaxExpense 27200000.00
totalRevenue 1371100000.00
totalOperatingExpenses 116200000.00
costOfRevenue 1194600000.00
totalOtherIncomeExpenseNet 9800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1196700000.00
ebitda 1196700000.00
operatingIncome 1196700000.00
totalRevenue 1196700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1433400000.00
ebitda -3252500000.00
operatingIncome -3252500000.00
otherOperatingExpenses 4685900000.00
totalRevenue 1433400000.00
totalOperatingExpenses -4685900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1223900000.00
ebitda 1223900000.00
operatingIncome 1223900000.00
totalRevenue 1223900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1192000000.00
ebitda 1192000000.00
operatingIncome 1192000000.00
totalRevenue 1192000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1047500000.00
ebitda 1047500000.00
operatingIncome 1047500000.00
totalRevenue 1047500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 994500000.00
ebitda -2350800000.00
operatingIncome -2350800000.00
otherOperatingExpenses 3345300000.00
totalRevenue 994500000.00
totalOperatingExpenses -3345300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 896800000.00
ebitda 896800000.00
operatingIncome 896800000.00
totalRevenue 896800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 776600000.00
ebitda 776600000.00
operatingIncome 776600000.00
totalRevenue 776600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 700100000.00
ebitda 700100000.00
operatingIncome 700100000.00
totalRevenue 700100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 808200000.00
ebitda -3295900000.00
operatingIncome -3295900000.00
otherOperatingExpenses 4104100000.00
totalRevenue 808200000.00
totalOperatingExpenses -4104100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 841400000.00
ebitda 841400000.00
operatingIncome 841400000.00
totalRevenue 841400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 854900000.00
ebitda 854900000.00
operatingIncome 854900000.00
totalRevenue 854900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1004900000.00
ebitda 1004900000.00
operatingIncome 1004900000.00
totalRevenue 1004900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1200400000.00
ebitda -3489200000.00
operatingIncome -3489200000.00
otherOperatingExpenses 4689600000.00
totalRevenue 1200400000.00
totalOperatingExpenses -4689600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1188100000.00
ebitda 1188100000.00
operatingIncome 1188100000.00
totalRevenue 1188100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 2110000000.00
minorityInterest -23000000.00
netIncome 1572000000.00
sellingGeneralAdministrative 256000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 3313000000.00
reconciledDepreciation 940000000.00
ebit 2707000000.00
ebitda 3425000000.00
depreciationAndAmortization 718000000.00
nonOperatingIncomeNetOther -222000000.00
operatingIncome 2707000000.00
otherOperatingExpenses 3073000000.00
interestExpense 375000000.00
taxProvision 515000000.00
interestIncome 375000000.00
netInterestIncome -375000000.00
nonRecurring 366000000.00
incomeTaxExpense 515000000.00
totalRevenue 20297000000.00
totalOperatingExpenses -3073000000.00
costOfRevenue 16984000000.00
totalOtherIncomeExpenseNet -597000000.00
netIncomeFromContinuingOps 1595000000.00
netIncomeApplicableToCommonShares 1572000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 1252000000.00
minorityInterest -11000000.00
netIncome 1457000000.00
sellingGeneralAdministrative 227000000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 2039000000.00
reconciledDepreciation 904000000.00
ebit 1800000000.00
ebitda 2566000000.00
depreciationAndAmortization 766000000.00
nonOperatingIncomeNetOther -79000000.00
operatingIncome 1800000000.00
otherOperatingExpenses 13519000000.00
interestExpense 469000000.00
taxProvision -216000000.00
interestIncome 469000000.00
netInterestIncome -469000000.00
nonRecurring 12000000.00
incomeTaxExpense -216000000.00
totalRevenue 15295000000.00
totalOperatingExpenses 263000000.00
costOfRevenue 13256000000.00
totalOtherIncomeExpenseNet -548000000.00
netIncomeFromContinuingOps 1468000000.00
netIncomeApplicableToCommonShares 1457000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax -3220000000.00
minorityInterest -3000000.00
netIncome -2942000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 1545000000.00
reconciledDepreciation 1058000000.00
ebit 1363000000.00
ebitda -1657000000.00
depreciationAndAmortization -3020000000.00
nonOperatingIncomeNetOther -111000000.00
operatingIncome 1363000000.00
otherOperatingExpenses 13082000000.00
interestExpense 505000000.00
taxProvision -278000000.00
interestIncome 505000000.00
netInterestIncome -505000000.00
nonRecurring 3799000000.00
incomeTaxExpense -278000000.00
totalRevenue 14445000000.00
totalOperatingExpenses 182000000.00
costOfRevenue 12900000000.00
totalOtherIncomeExpenseNet -4583000000.00
netIncomeFromContinuingOps -2942000000.00
netIncomeApplicableToCommonShares -2945000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax -1122000000.00
minorityInterest 2000000.00
netIncome -1129000000.00
sellingGeneralAdministrative 227000000.00
grossProfit 2285000000.00
reconciledDepreciation 1625000000.00
ebit -553000000.00
ebitda 1072000000.00
depreciationAndAmortization 1625000000.00
nonOperatingIncomeNetOther -105000000.00
operatingIncome -553000000.00
otherOperatingExpenses 20350000000.00
interestExpense 569000000.00
taxProvision 7000000.00
interestIncome 569000000.00
netInterestIncome -569000000.00
extraordinaryItems 0.00
nonRecurring 2506000000.00
incomeTaxExpense 7000000.00
totalRevenue 22408000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 20123000000.00
totalOtherIncomeExpenseNet -569000000.00
netIncomeFromContinuingOps -1129000000.00
netIncomeApplicableToCommonShares -1131000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
incomeBeforeTax 1814000000.00
minorityInterest 1000000.00
netIncome 1656000000.00
sellingGeneralAdministrative 254000000.00
grossProfit 2986000000.00
reconciledDepreciation 1606000000.00
ebit 2368000000.00
ebitda 3974000000.00
depreciationAndAmortization 1606000000.00
nonOperatingIncomeNetOther -99000000.00
operatingIncome 2467000000.00
otherOperatingExpenses 21263000000.00
interestExpense 554000000.00
taxProvision 157000000.00
interestIncome 554000000.00
netInterestIncome -554000000.00
extraordinaryItems 47000000.00
nonRecurring 265000000.00
incomeTaxExpense 157000000.00
totalRevenue 23995000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 21009000000.00
totalOtherIncomeExpenseNet -364000000.00
netIncomeFromContinuingOps 1657000000.00
netIncomeApplicableToCommonShares 1656000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 360000000.00
incomeBeforeTax 682000000.00
minorityInterest -5000000.00
netIncome -463000000.00
sellingGeneralAdministrative 256000000.00
grossProfit 2265000000.00
reconciledDepreciation 1556000000.00
ebit 1275000000.00
ebitda 2831000000.00
depreciationAndAmortization 1556000000.00
nonOperatingIncomeNetOther -87000000.00
operatingIncome 1362000000.00
otherOperatingExpenses 18611000000.00
interestExpense 593000000.00
taxProvision 1131000000.00
interestIncome 593000000.00
netInterestIncome -593000000.00
extraordinaryItems -789000000.00
nonRecurring 647000000.00
incomeTaxExpense 1131000000.00
totalRevenue 20620000000.00
totalOperatingExpenses 256000000.00
costOfRevenue 18355000000.00
totalOtherIncomeExpenseNet -734000000.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps -449000000.00
netIncomeApplicableToCommonShares -463000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 329000000.00
incomeBeforeTax -7625000000.00
minorityInterest -6000000.00
netIncome -5763000000.00
sellingGeneralAdministrative 228000000.00
grossProfit 864000000.00
ebit -6986000000.00
ebitda -5483000000.00
depreciationAndAmortization 1503000000.00
nonOperatingIncomeNetOther -208000000.00
operatingIncome -6778000000.00
otherOperatingExpenses 15251000000.00
interestExpense 639000000.00
taxProvision -1858000000.00
interestIncome 59000000.00
netInterestIncome -639000000.00
extraordinaryItems -2000000.00
nonRecurring 7414000000.00
incomeTaxExpense -1858000000.00
totalRevenue 15887000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 15023000000.00
totalOtherIncomeExpenseNet -7622000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps -5767000000.00
netIncomeApplicableToCommonShares -5763000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 487000000.00
incomeBeforeTax -936000000.00
minorityInterest 4000000.00
netIncome -671000000.00
sellingGeneralAdministrative 200000000.00
grossProfit 2520000000.00
ebit -489000000.00
ebitda 1346000000.00
depreciationAndAmortization 1835000000.00
nonOperatingIncomeNetOther -324000000.00
operatingIncome -165000000.00
otherOperatingExpenses 21313000000.00
interestExpense 447000000.00
taxProvision -274000000.00
interestIncome 447000000.00
extraordinaryItems -5000000.00
nonRecurring 2485000000.00
incomeTaxExpense -274000000.00
totalRevenue 23633000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 21113000000.00
totalOtherIncomeExpenseNet -2809000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps -662000000.00
netIncomeApplicableToCommonShares -671000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 601000000.00
incomeBeforeTax 4712000000.00
minorityInterest 1000000.00
netIncome 3500000000.00
sellingGeneralAdministrative 309000000.00
grossProfit 5211000000.00
ebit 5095000000.00
ebitda 7221000000.00
depreciationAndAmortization 2126000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 5097000000.00
otherOperatingExpenses 27968000000.00
interestExpense 383000000.00
nonRecurring 146000000.00
incomeTaxExpense 1275000000.00
totalRevenue 32870000000.00
totalOperatingExpenses 309000000.00
costOfRevenue 27659000000.00
totalOtherIncomeExpenseNet 193000000.00
discontinuedOperations 64000000.00
netIncomeFromContinuingOps 3437000000.00
netIncomeApplicableToCommonShares 3500000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 588000000.00
incomeBeforeTax 2764000000.00
minorityInterest 10000000.00
netIncome 2125000000.00
sellingGeneralAdministrative 333000000.00
grossProfit 4471000000.00
ebit 3095000000.00
ebitda 4995000000.00
depreciationAndAmortization 1900000000.00
nonOperatingIncomeNetOther -43000000.00
operatingIncome 3138000000.00
otherOperatingExpenses 25264000000.00
interestExpense 331000000.00
incomeTaxExpense 648000000.00
totalRevenue 29402000000.00
totalOperatingExpenses 333000000.00
costOfRevenue 24931000000.00
totalOtherIncomeExpenseNet -1043000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps 2116000000.00
netIncomeApplicableToCommonShares 2125000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 460000000.00
incomeBeforeTax 3822000000.00
minorityInterest 10000000.00
netIncome 2635000000.00
sellingGeneralAdministrative 275000000.00
grossProfit 4434000000.00
ebit 4120000000.00
ebitda 5748000000.00
depreciationAndAmortization 1628000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 4159000000.00
otherOperatingExpenses 24344000000.00
interestExpense 298000000.00
incomeTaxExpense 1235000000.00
totalRevenue 28503000000.00
totalOperatingExpenses 275000000.00
costOfRevenue 24069000000.00
totalOtherIncomeExpenseNet -39000000.00
discontinuedOperations 58000000.00
netIncomeFromContinuingOps 2587000000.00
netIncomeApplicableToCommonShares 2635000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 401000000.00
incomeBeforeTax 4449000000.00
minorityInterest 5000000.00
netIncome 2839000000.00
sellingGeneralAdministrative 281000000.00
sellingAndMarketingExpenses 118000000.00
grossProfit 5136000000.00
ebit 4737000000.00
ebitda 6096000000.00
depreciationAndAmortization 1359000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 4737000000.00
otherOperatingExpenses 20092000000.00
interestExpense 263000000.00
incomeTaxExpense 1439000000.00
totalRevenue 24829000000.00
totalOperatingExpenses 399000000.00
costOfRevenue 19693000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations -166000000.00
netIncomeFromContinuingOps 3010000000.00
netIncomeApplicableToCommonShares 2839000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 366000000.00
incomeBeforeTax 2655000000.00
minorityInterest 7000000.00
netIncome 1835000000.00
sellingGeneralAdministrative 229000000.00
grossProfit 3009000000.00
ebit 3020000000.00
ebitda 4139000000.00
depreciationAndAmortization 1119000000.00
nonOperatingIncomeNetOther -57000000.00
operatingIncome 3009000000.00
otherOperatingExpenses 14964000000.00
interestExpense 308000000.00
incomeTaxExpense 853000000.00
totalRevenue 17973000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 14964000000.00
totalOtherIncomeExpenseNet -57000000.00
discontinuedOperations 40000000.00
netIncomeFromContinuingOps 1802000000.00
netIncomeApplicableToCommonShares 1835000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 325000000.00
incomeBeforeTax 1682000000.00
minorityInterest 10000000.00
netIncome 1145000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 2196000000.00
ebit 2006000000.00
ebitda 2937000000.00
depreciationAndAmortization 931000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 1994000000.00
otherOperatingExpenses 12681000000.00
interestExpense 297000000.00
incomeTaxExpense 518000000.00
totalRevenue 14675000000.00
totalOperatingExpenses 12681000000.00
costOfRevenue 12479000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 1164000000.00
netIncomeApplicableToCommonShares 1145000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 326000000.00
incomeBeforeTax 3163000000.00
netIncome 1538000000.00
sellingGeneralAdministrative 282000000.00
grossProfit 4230000000.00
ebit 3311000000.00
ebitda 4049000000.00
depreciationAndAmortization 738000000.00
operatingIncome 4010000000.00
otherOperatingExpenses 14269000000.00
interestExpense 160000000.00
incomeTaxExpense 1211000000.00
totalRevenue 18279000000.00
totalOperatingExpenses 14269000000.00
costOfRevenue 14049000000.00
totalOtherIncomeExpenseNet -726000000.00
netIncomeApplicableToCommonShares 1961000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 301000000.00
incomeBeforeTax 3460000000.00
minorityInterest 29000000.00
netIncome 3499000000.00
sellingGeneralAdministrative 293000000.00
grossProfit 3739000000.00
ebit 3454000000.00
ebitda 4037000000.00
depreciationAndAmortization 583000000.00
operatingIncome 3498000000.00
otherOperatingExpenses 11766000000.00
interestExpense 154000000.00
incomeTaxExpense 907000000.00
totalRevenue 15264000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 11525000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeApplicableToCommonShares 2524000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 256000000.00
incomeBeforeTax 3449000000.00
minorityInterest 33000000.00
netIncome 2348000000.00
sellingGeneralAdministrative 450000000.00
grossProfit 3798000000.00
ebit 3378000000.00
ebitda 3905000000.00
depreciationAndAmortization 527000000.00
operatingIncome 3484000000.00
otherOperatingExpenses 19084000000.00
interestExpense 175000000.00
incomeTaxExpense 1144000000.00
totalRevenue 22504000000.00
totalOperatingExpenses 378000000.00
costOfRevenue 18706000000.00
totalOtherIncomeExpenseNet 114000000.00
netIncomeApplicableToCommonShares 2272000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 220000000.00
incomeBeforeTax 2492000000.00
minorityInterest 56000000.00
netIncome 2358000000.00
sellingGeneralAdministrative 380000000.00
grossProfit 2861000000.00
ebit 2495000000.00
ebitda 2999000000.00
depreciationAndAmortization 504000000.00
operatingIncome 2662000000.00
otherOperatingExpenses 18345000000.00
interestExpense 207000000.00
incomeTaxExpense 79000000.00
totalRevenue 21007000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 18146000000.00
totalOtherIncomeExpenseNet 154000000.00
netIncomeApplicableToCommonShares 2357000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 234000000.00
incomeBeforeTax 651000000.00
minorityInterest 25000000.00
netIncome -979000000.00
sellingGeneralAdministrative 361000000.00
grossProfit 1143000000.00
ebit 783000000.00
ebitda 1292000000.00
depreciationAndAmortization 509000000.00
operatingIncome 837000000.00
otherOperatingExpenses 19629000000.00
interestExpense 229000000.00
incomeTaxExpense 241000000.00
totalRevenue 20466000000.00
totalOperatingExpenses 306000000.00
costOfRevenue 19323000000.00
totalOtherIncomeExpenseNet 56000000.00
netIncomeApplicableToCommonShares 385000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 221000000.00
incomeBeforeTax 612000000.00
minorityInterest 39000000.00
netIncome -820000000.00
sellingGeneralAdministrative 330000000.00
grossProfit 1003000000.00
ebit 672000000.00
ebitda 1190000000.00
depreciationAndAmortization 518000000.00
operatingIncome 720000000.00
otherOperatingExpenses 15551000000.00
interestExpense 139000000.00
incomeTaxExpense 234000000.00
totalRevenue 16271000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 15268000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeApplicableToCommonShares 339000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 233000000.00
incomeBeforeTax -228000000.00
minorityInterest 38000000.00
netIncome -998000000.00
sellingGeneralAdministrative 335000000.00
grossProfit 193000000.00
ebit -107000000.00
ebitda 398000000.00
depreciationAndAmortization 505000000.00
operatingIncome -112000000.00
otherOperatingExpenses 12684000000.00
interestExpense 0.00
incomeTaxExpense 80000000.00
totalRevenue 12572000000.00
totalOperatingExpenses 305000000.00
costOfRevenue 12379000000.00
totalOtherIncomeExpenseNet 69000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 233000000.00
incomeBeforeTax 954000000.00
minorityInterest 19000000.00
netIncome 809000000.00
sellingGeneralAdministrative 387000000.00
grossProfit 1471000000.00
ebit 1094000000.00
ebitda 1625000000.00
depreciationAndAmortization 531000000.00
operatingIncome 1084000000.00
otherOperatingExpenses 11962000000.00
interestExpense 0.00
extraordinaryItems 1000000.00
incomeTaxExpense 384000000.00
totalRevenue 13046000000.00
totalOperatingExpenses 387000000.00
costOfRevenue 11575000000.00
totalOtherIncomeExpenseNet 97000000.00
netIncomeApplicableToCommonShares 551000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 231000000.00
incomeBeforeTax 335000000.00
minorityInterest 18000000.00
netIncome 501000000.00
sellingGeneralAdministrative 352000000.00
grossProfit 726000000.00
ebit 380000000.00
ebitda 883000000.00
depreciationAndAmortization 503000000.00
operatingIncome 462000000.00
otherOperatingExpenses 11482000000.00
interestExpense 0.00
incomeTaxExpense 129000000.00
totalRevenue 11944000000.00
totalOperatingExpenses 264000000.00
costOfRevenue 11218000000.00
totalOtherIncomeExpenseNet 170000000.00
netIncomeApplicableToCommonShares 188000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 512000000.00
netIncome 438000000.00
sellingGeneralAdministrative 514000000.00
grossProfit 1716000000.00
ebit 583000000.00
ebitda 1182000000.00
depreciationAndAmortization 599000000.00
operatingIncome 603000000.00
otherOperatingExpenses 14295000000.00
interestExpense 0.00
incomeTaxExpense 214000000.00
totalRevenue 14898000000.00
totalOperatingExpenses 1113000000.00
costOfRevenue 13182000000.00
totalOtherIncomeExpenseNet 20000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 229700000.00
netIncome -14700000.00
sellingGeneralAdministrative 600100000.00
grossProfit 2563700000.00
ebit 2337600000.00
ebitda 2924600000.00
depreciationAndAmortization 587000000.00
operatingIncome 1376600000.00
otherOperatingExpenses 15976500000.00
interestExpense 0.00
incomeTaxExpense 244400000.00
totalRevenue 17353100000.00
totalOperatingExpenses 1187100000.00
costOfRevenue 14789400000.00
totalOtherIncomeExpenseNet -961000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
incomeBeforeTax 754400000.00
netIncome 454400000.00
sellingGeneralAdministrative 33600000.00
grossProfit 1149800000.00
ebit 804400000.00
ebitda 1113900000.00
depreciationAndAmortization 309500000.00
operatingIncome 806700000.00
otherOperatingExpenses 8011900000.00
interestExpense 0.00
incomeTaxExpense 300000000.00
totalRevenue 8818600000.00
totalOperatingExpenses 343100000.00
costOfRevenue 7668800000.00
totalOtherIncomeExpenseNet 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 403700000.00
netIncome 300400000.00
sellingGeneralAdministrative 236600000.00
grossProfit 1008200000.00
ebit 579100000.00
ebitda 847000000.00
depreciationAndAmortization 267900000.00
operatingIncome 503700000.00
otherOperatingExpenses 6881400000.00
interestExpense 0.00
incomeTaxExpense 103300000.00
totalRevenue 7385100000.00
totalOperatingExpenses 504500000.00
costOfRevenue 6376900000.00
totalOtherIncomeExpenseNet -75400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 365700000.00
netIncome 168300000.00
sellingGeneralAdministrative 33500000.00
grossProfit 660800000.00
ebit 353600000.00
ebitda 597700000.00
depreciationAndAmortization 244100000.00
operatingIncome 383200000.00
otherOperatingExpenses 5315500000.00
interestExpense 0.00
incomeTaxExpense 131900000.00
totalRevenue 5698700000.00
totalOperatingExpenses 277600000.00
costOfRevenue 5037900000.00
totalOtherIncomeExpenseNet 29600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 290700000.00
netIncome 177800000.00
sellingGeneralAdministrative 197800000.00
grossProfit 694400000.00
ebit 132000000.00
ebitda 393600000.00
depreciationAndAmortization 261600000.00
operatingIncome 235000000.00
otherOperatingExpenses 5505500000.00
interestExpense 0.00
incomeTaxExpense 112900000.00
totalRevenue 5740500000.00
totalOperatingExpenses 459400000.00
costOfRevenue 5046100000.00
totalOtherIncomeExpenseNet 103000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax -187600000.00
netIncome -161000000.00
grossProfit 537800000.00
ebit -147200000.00
ebitda 304800000.00
depreciationAndAmortization 452000000.00
operatingIncome -132600000.00
otherOperatingExpenses 6483400000.00
interestExpense 0.00
incomeTaxExpense -26600000.00
totalRevenue 6350800000.00
totalOperatingExpenses 670400000.00
costOfRevenue 5813000000.00
totalOtherIncomeExpenseNet 14600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -129600000.00
netIncome -137300000.00
grossProfit 539900000.00
ebit -206100000.00
ebitda 153900000.00
depreciationAndAmortization 360000000.00
operatingIncome -141900000.00
otherOperatingExpenses 6667300000.00
interestExpense 0.00
incomeTaxExpense -6100000.00
totalRevenue 6525400000.00
totalOperatingExpenses 681800000.00
costOfRevenue 5985500000.00
totalOtherIncomeExpenseNet 64200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 90400000.00
netIncome 26600000.00
grossProfit 725900000.00
ebit 45500000.00
ebitda 340000000.00
depreciationAndAmortization 294500000.00
operatingIncome 95900000.00
otherOperatingExpenses 6922900000.00
interestExpense 0.00
incomeTaxExpense 63800000.00
totalRevenue 7018800000.00
totalOperatingExpenses 630000000.00
costOfRevenue 6292900000.00
totalOtherIncomeExpenseNet 50400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 350900000.00
netIncome 197400000.00
grossProfit 868700000.00
ebit 284400000.00
ebitda 534000000.00
depreciationAndAmortization 249600000.00
operatingIncome 335800000.00
otherOperatingExpenses 6589700000.00
interestExpense 0.00
incomeTaxExpense 153500000.00
totalRevenue 6925500000.00
totalOperatingExpenses 532900000.00
costOfRevenue 6056800000.00
totalOtherIncomeExpenseNet 51400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 245800000.00
netIncome 133700000.00
grossProfit 725200000.00
ebit 195500000.00
ebitda 440100000.00
depreciationAndAmortization 244600000.00
operatingIncome 239200000.00
otherOperatingExpenses 5422000000.00
interestExpense 0.00
incomeTaxExpense 112100000.00
totalRevenue 5661200000.00
totalOperatingExpenses 486000000.00
costOfRevenue 4936000000.00
totalOtherIncomeExpenseNet 43700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 153400000.00
netIncome 84600000.00
grossProfit 4896800000.00
ebitda 210900000.00
operatingIncome 210900000.00
otherOperatingExpenses 4685900000.00
interestExpense 0.00
incomeTaxExpense 68800000.00
totalRevenue 4896800000.00
totalOperatingExpenses 4685900000.00
totalOtherIncomeExpenseNet -57500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 48100000.00
grossProfit 410700000.00
ebit -78900000.00
ebitda 134600000.00
depreciationAndAmortization 213500000.00
operatingIncome 22700000.00
otherOperatingExpenses 3345300000.00
interestExpense 0.00
incomeTaxExpense 16900000.00
totalRevenue 3368000000.00
totalOperatingExpenses 388000000.00
costOfRevenue 2957300000.00
totalOtherIncomeExpenseNet 101600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -552600000.00
netIncome -515200000.00
grossProfit -127300000.00
ebit -710600000.00
ebitda -429900000.00
depreciationAndAmortization 280700000.00
operatingIncome -594700000.00
otherOperatingExpenses 4104100000.00
interestExpense 0.00
incomeTaxExpense -37400000.00
totalRevenue 3509400000.00
totalOperatingExpenses 467400000.00
costOfRevenue 3636700000.00
totalOtherIncomeExpenseNet 115900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 142500000.00
netIncome 28700000.00
grossProfit 638400000.00
ebit -78600000.00
ebitda 264200000.00
depreciationAndAmortization 342800000.00
operatingIncome 89100000.00
otherOperatingExpenses 4689600000.00
interestExpense 0.00
incomeTaxExpense 113800000.00
totalRevenue 4778700000.00
totalOperatingExpenses 549300000.00
costOfRevenue 4140300000.00
totalOtherIncomeExpenseNet 167700000.00
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