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International Business Machines Corp. - компания, занимающаяся информационными технологиями, которая предоставляет интегрированные решения, которые используют информационные технологии и знания бизнес-процессов. Он работает в следующих сегментах: облачное когнитивное программное обеспечение, глобальные бизнес-сервисы, глобальные технологические сервисы, системы и глобальное финансирование. Сегмент Cloud Cognitive Software предоставляет клиентам интегрированное и безопасное облако, данные и решения. Сегмент Global Business Services предоставляет клиентам консалтинг, управление приложениями и услуги глобального процесса. Сегмент Global Technology Services предоставляет комплексную ИТ-инфраструктуру и услуги платформы, которые создают ценность для бизнеса для клиентов. Сегмент систем предоставляет клиентам инновационные инфраструктурные платформы, помогающие удовлетворить требования гибридной облачной среды и рабочей нагрузки ИИ предприятия. Сегмент Global Financing охватывает два основных направления деятельности: финансирование, в основном осуществляемое через IBM Credit LLC, и восстановление и ремаркетинг. Компания была основана Чарльзом Ранлеттом Флинтом и Томасом Дж. Уотсоном-старшим 16 июня 1911 года и имеет штаб-квартиру в Армонке, штат Нью-Йорк.

General
Code IBM
Type Common Stock
Name International Business Machines
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLNNH6
ISIN US4592001014
LEI VGRQXHF3J8VDLUA7XE92
PrimaryTicker IBM.US
CUSIP 459200101
CIK 51143
EmployerIdNumber 13-0871985
FiscalYearEnd December
IPODate 1962-01-02
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address One New Orchard Road, Armonk, NY, United States, 10504
Listings
0
Code IBM
Exchange BA
Name International Business Machines Corporation
1
Code IBMB34
Exchange SA
Name International Business Machines Corp
Phone 914 499 1900
WebURL https://www.ibm.com
FullTimeEmployees 288300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 148053114880
MarketCapitalizationMln 148053.1149
EBITDA 13662999552
PERatio 20.9213
PEGRatio 0.4292
WallStreetTargetPrice 148.53
BookValue 25.277
DividendShare 6.62
DividendYield 0.041
EarningsShare 7.75
EPSEstimateCurrentYear 9.5
EPSEstimateNextYear 9.92
EPSEstimateNextQuarter 3.62
EPSEstimateCurrentQuarter 2.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.1132
OperatingMarginTTM 0.1451
ReturnOnAssetsTTM 0.0455
ReturnOnEquityTTM 0.3278
RevenueTTM 61170999296
RevenuePerShareTTM 67.295
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 32688000000
DilutedEpsTTM 7.75
QuarterlyEarningsGrowthYOY 0.126

Financials / Income Statement / quarterly / net Income

2.333B
2021-12-31
733M
2022-03-31
1.392B
2022-06-30
-3.214B
2022-09-30
2.71B
2022-12-31
927M
2023-03-31
1.583B
2023-06-30
1.704B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.552B
2021-12-31
2.191B
2022-03-31
3.264B
2022-06-30
-3.043B
2022-09-30
4.762B
2022-12-31
2.499B
2023-03-31
3.499B
2023-06-30
3.378B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.259B
2021-12-31
14.198B
2022-03-31
15.536B
2022-06-30
14.107B
2022-09-30
16.691B
2022-12-31
14.252B
2023-03-31
15.475B
2023-06-30
14.753B
2023-09-30

Earnings / History / epsActual

3.6
2022-12-31
1.36
2023-03-31
2.18
2023-06-30
2.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.9213
ForwardPE 16.1031
PriceSalesTTM 2.3891
PriceBookMRQ 6.3318
EnterpriseValue 195675045888
EnterpriseValueRevenue 3.1664
EnterpriseValueEbitda 13.699
SharesStats
SharesOutstanding 913118976
SharesFloat 911885871
PercentInsiders 0.091
PercentInstitutions 59.412
Technicals
Beta 0.772
52WeekHigh 166.34
52WeekLow 117.3755
50DayMA 151.4072
200DayMA 139.0821
SharesShort 27017373
SharesShortPriorMonth 25937912
ShortRatio 6.96
ShortPercent 0.0296
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 129321000000.00
intangibleAssets 11278000000.00
otherCurrentAssets 2581000000.00
totalLiab 106165000000.00
totalStockholderEquity 23081000000.00
otherCurrentLiab 8126000000.00
commonStock 59313000000.00
capitalStock 59313000000.00
retainedEarnings 149506000000.00
goodWill 59596000000.00
otherAssets -1000000.00
cash 7257000000.00
cashAndEquivalents 7257000000.00
totalCurrentLiabilities 30606000000.00
currentDeferredRevenue 11917000000.00
netDebt 51268000000.00
shortTermDebt 7221000000.00
shortLongTermDebt 6414000000.00
shortLongTermDebtTotal 58525000000.00
otherStockholderEquity -169640000000.00
propertyPlantEquipment 8481000000.00
totalCurrentAssets 27705000000.00
shortTermInvestments 3721000000.00
netReceivables 11797000000.00
longTermDebt 48828000000.00
inventory 1399000000.00
accountsPayable 3342000000.00
accumulatedOtherComprehensiveIncome -16098000000.00
nonCurrrentAssetsOther 14512000000.00
nonCurrentAssetsTotal 101617000000.00
capitalLeaseObligations 3283000000.00
longTermDebtTotal 48828000000.00
nonCurrentLiabilitiesOther 12080000000.00
nonCurrentLiabilitiesTotal 75559000000.00
capitalSurpluse 58859961000.00
liabilitiesAndStockholdersEquity 129321000000.00
cashAndShortTermInvestments 10978000000.00
propertyPlantAndEquipmentGross 8481000000.00
propertyPlantAndEquipmentNet 8481000000.00
netWorkingCapital -2901000000.00
netInvestedCapital 78323000000.00
commonStockSharesOutstanding 923700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 132213000000.00
intangibleAssets 10496000000.00
otherCurrentAssets 2731000000.00
totalLiab 109942000000.00
totalStockholderEquity 22201000000.00
deferredLongTermLiab 3264000000.00
otherCurrentLiab 8442000000.00
commonStock 58963000000.00
capitalStock 58963000000.00
retainedEarnings 149318000000.00
otherLiab 24752000000.00
goodWill 56385000000.00
otherAssets 15972000000.00
cash 9394000000.00
cashAndEquivalents 9394000000.00
totalCurrentLiabilities 32513000000.00
currentDeferredRevenue 12712000000.00
netDebt 50910000000.00
shortTermDebt 7627000000.00
shortLongTermDebt 6785000000.00
shortLongTermDebtTotal 60304000000.00
otherStockholderEquity -169581000000.00
propertyPlantEquipment 8096000000.00
totalCurrentAssets 34458000000.00
longTermInvestments 1585000000.00
netTangibleAssets -44680000000.00
shortTermInvestments 6904000000.00
netReceivables 12940000000.00
longTermDebt 50691000000.00
inventory 1501000000.00
accountsPayable 3732000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -16499000000.00
commonStockTotalEquity 58963000000.00
retainedEarningsTotalEquity 149318000000.00
nonCurrrentAssetsOther 14853000000.00
nonCurrentAssetsTotal 97755000000.00
capitalLeaseObligations 2828000000.00
longTermDebtTotal 50691000000.00
nonCurrentLiabilitiesOther 12103000000.00
nonCurrentLiabilitiesTotal 77429000000.00
capitalSurpluse 58510460560.00
liabilitiesAndStockholdersEquity 132213000000.00
cashAndShortTermInvestments 16298000000.00
propertyPlantAndEquipmentGross 18588000000.00
propertyPlantAndEquipmentNet 8096000000.00
accumulatedDepreciation -13145000000.00
netWorkingCapital 1945000000.00
netInvestedCapital 79677000000.00
commonStockSharesOutstanding 919500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 133637000000.00
intangibleAssets 10905000000.00
otherCurrentAssets 2501000000.00
totalLiab 111965000000.00
totalStockholderEquity 21604000000.00
deferredLongTermLiab 3443000000.00
otherCurrentLiab 8289000000.00
commonStock 58675000000.00
capitalStock 58675000000.00
retainedEarnings 149253000000.00
otherLiab 25052000000.00
goodWill 56193000000.00
otherAssets 15752000000.00
cash 9337000000.00
cashAndEquivalents 9337000000.00
totalCurrentLiabilities 30993000000.00
currentDeferredRevenue 13220000000.00
netDebt 52339000000.00
shortTermDebt 5756000000.00
shortLongTermDebt 4887000000.00
shortLongTermDebtTotal 61676000000.00
otherStockholderEquity -169544000000.00
propertyPlantEquipment 8133000000.00
totalCurrentAssets 35982000000.00
longTermInvestments 1607000000.00
netTangibleAssets -45493000000.00
shortTermInvestments 8057000000.00
netReceivables 13231000000.00
longTermDebt 53826000000.00
inventory 1603000000.00
accountsPayable 3728000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -16780000000.00
commonStockTotalEquity 58675000000.00
retainedEarningsTotalEquity 149253000000.00
nonCurrrentAssetsOther 14398000000.00
nonCurrentAssetsTotal 97655000000.00
capitalLeaseObligations 2963000000.00
longTermDebtTotal 53826000000.00
nonCurrentLiabilitiesOther 12100000000.00
nonCurrentLiabilitiesTotal 80972000000.00
capitalSurpluse 58223100500.00
liabilitiesAndStockholdersEquity 133637000000.00
cashAndShortTermInvestments 17394000000.00
propertyPlantAndEquipmentGross 18761000000.00
propertyPlantAndEquipmentNet 8133000000.00
accumulatedDepreciation -13417000000.00
netWorkingCapital 4989000000.00
netInvestedCapital 80317000000.00
commonStockSharesOutstanding 917800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 127243000000.00
intangibleAssets 11184000000.00
otherCurrentAssets 2610000000.00
totalLiab 105222000000.00
totalStockholderEquity 21944000000.00
deferredLongTermLiab 866000000.00
otherCurrentLiab 9788000000.00
commonStock 58343000000.00
capitalStock 58343000000.00
retainedEarnings 149825000000.00
otherLiab 25338000000.00
goodWill 55949000000.00
otherAssets -1000000.00
cash 7886000000.00
cashAndEquivalents 7886000000.00
totalCurrentLiabilities 31505000000.00
currentDeferredRevenue 12032000000.00
netDebt 46127000000.00
shortTermDebt 5634000000.00
shortLongTermDebt 4760000000.00
shortLongTermDebtTotal 54013000000.00
otherStockholderEquity -169484000000.00
propertyPlantEquipment 8212000000.00
totalCurrentAssets 29118000000.00
longTermInvestments 1617000000.00
netTangibleAssets -45189000000.00
shortTermInvestments 852000000.00
netReceivables 15148000000.00
longTermDebt 46189000000.00
inventory 1552000000.00
accountsPayable 4051000000.00
accumulatedOtherComprehensiveIncome -16740000000.00
nonCurrrentAssetsOther 14908000000.00
nonCurrentAssetsTotal 98126000000.00
capitalLeaseObligations 3064000000.00
longTermDebtTotal 46189000000.00
nonCurrentLiabilitiesOther 12243000000.00
nonCurrentLiabilitiesTotal 73717000000.00
capitalSurpluse 57891577000.00
liabilitiesAndStockholdersEquity 127243000000.00
cashAndShortTermInvestments 8738000000.00
propertyPlantAndEquipmentGross 8212000000.00
propertyPlantAndEquipmentNet 8212000000.00
netWorkingCapital -2387000000.00
netInvestedCapital 72893000000.00
commonStockSharesOutstanding 915900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 125850000000.00
intangibleAssets 10967000000.00
otherCurrentAssets 1000000.00
totalLiab 105703000000.00
totalStockholderEquity 20076000000.00
deferredLongTermLiab 818000000.00
otherCurrentLiab 8740000000.00
commonStock 58117000000.00
capitalStock 58117000000.00
retainedEarnings 148611000000.00
otherLiab 28192000000.00
goodWill 54218000000.00
otherAssets -70000000.00
cash 7816000000.00
cashAndEquivalents 7816000000.00
totalCurrentLiabilities 30466000000.00
currentDeferredRevenue 11139000000.00
netDebt 46010000000.00
shortTermDebt 6781000000.00
shortLongTermDebt 5937000000.00
shortLongTermDebtTotal 53826000000.00
otherStockholderEquity -169514000000.00
propertyPlantEquipment 7890000000.00
totalCurrentAssets 28999000000.00
longTermInvestments 1614000000.00
netTangibleAssets -45109000000.00
shortTermInvestments 1753000000.00
netReceivables 13104000000.00
longTermDebt 44942000000.00
inventory 1794000000.00
accountsPayable 3806000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
accumulatedOtherComprehensiveIncome -17138000000.00
commonStockTotalEquity 58117000000.00
retainedEarningsTotalEquity 148611000000.00
nonCurrrentAssetsOther 15294000000.00
nonCurrentAssetsTotal 96851000000.00
capitalLeaseObligations 2947000000.00
longTermDebtTotal 44942000000.00
nonCurrentLiabilitiesOther 13414000000.00
nonCurrentLiabilitiesTotal 75237000000.00
capitalSurpluse 57665918000.00
liabilitiesAndStockholdersEquity 125850000000.00
cashAndShortTermInvestments 9569000000.00
propertyPlantAndEquipmentGross 18675000000.00
propertyPlantAndEquipmentNet 7890000000.00
accumulatedDepreciation -13525000000.00
netWorkingCapital -1467000000.00
netInvestedCapital 70955000000.00
commonStockSharesOutstanding 904100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 127503000000.00
intangibleAssets 11571000000.00
otherCurrentAssets 1000000.00
totalLiab 108027000000.00
totalStockholderEquity 19409000000.00
deferredLongTermLiab 865000000.00
otherCurrentLiab 8750000000.00
commonStock 57802000000.00
capitalStock 57802000000.00
retainedEarnings 153298000000.00
otherLiab 29673000000.00
goodWill 55039000000.00
otherAssets 1000000.00
cash 7034000000.00
cashAndEquivalents 7034000000.00
totalCurrentLiabilities 31844000000.00
currentDeferredRevenue 12522000000.00
netDebt 46341000000.00
shortTermDebt 6865000000.00
shortLongTermDebt 5981000000.00
shortLongTermDebtTotal 53375000000.00
otherStockholderEquity -169522000000.00
propertyPlantEquipment 8123000000.00
totalCurrentAssets 27896000000.00
longTermInvestments 1689000000.00
netTangibleAssets -47201000000.00
shortTermInvestments 524000000.00
netReceivables 14009000000.00
longTermDebt 44328000000.00
inventory 1684000000.00
accountsPayable 3707000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -22169000000.00
commonStockTotalEquity 57802000000.00
retainedEarningsTotalEquity 153298000000.00
nonCurrrentAssetsOther 16111000000.00
nonCurrentAssetsTotal 99606000000.00
capitalLeaseObligations 3066000000.00
longTermDebtTotal 44328000000.00
nonCurrentLiabilitiesOther 13486000000.00
nonCurrentLiabilitiesTotal 76183000000.00
capitalSurpluse 57351092000.00
liabilitiesAndStockholdersEquity 127503000000.00
cashAndShortTermInvestments 7558000000.00
propertyPlantAndEquipmentGross 19079000000.00
propertyPlantAndEquipmentNet 8123000000.00
accumulatedDepreciation -13804000000.00
netWorkingCapital -3948000000.00
netInvestedCapital 69718000000.00
commonStockSharesOutstanding 910700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 133275000000.00
intangibleAssets 12312000000.00
otherCurrentAssets -2000000.00
totalLiab 114163000000.00
totalStockholderEquity 19050000000.00
deferredLongTermLiab 3423000000.00
otherCurrentLiab 8433000000.00
commonStock 57603000000.00
capitalStock 57603000000.00
retainedEarnings 153401000000.00
otherLiab 31204000000.00
goodWill 56106000000.00
otherAssets 1000000.00
cash 9934000000.00
cashAndEquivalents 9934000000.00
totalCurrentLiabilities 34056000000.00
currentDeferredRevenue 13526000000.00
netDebt 47613000000.00
shortTermDebt 8644000000.00
shortLongTermDebt 7690000000.00
shortLongTermDebtTotal 57547000000.00
otherStockholderEquity -169422000000.00
propertyPlantEquipment 5559000000.00
totalCurrentAssets 31330000000.00
longTermInvestments 1771000000.00
netTangibleAssets -49367000000.00
shortTermInvestments 550000000.00
netReceivables 14135000000.00
longTermDebt 46545000000.00
inventory 1776000000.00
accountsPayable 3453000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -22532000000.00
commonStockTotalEquity 57603000000.00
retainedEarningsTotalEquity 153401000000.00
nonCurrrentAssetsOther 15521000000.00
nonCurrentAssetsTotal 101944000000.00
capitalLeaseObligations 3312000000.00
longTermDebtTotal 46545000000.00
nonCurrentLiabilitiesOther 13844000000.00
nonCurrentLiabilitiesTotal 80107000000.00
capitalSurpluse 57152972000.00
liabilitiesAndStockholdersEquity 133275000000.00
cashAndShortTermInvestments 10484000000.00
propertyPlantAndEquipmentGross 20006000000.00
propertyPlantAndEquipmentNet 8667000000.00
accumulatedDepreciation -14448000000.00
netWorkingCapital -2726000000.00
netInvestedCapital 73285000000.00
commonStockSharesOutstanding 909226136.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 132001000000.00
intangibleAssets 12511000000.00
otherCurrentAssets 5663000000.00
totalLiab 113005000000.00
totalStockholderEquity 18901000000.00
deferredLongTermLiab 924000000.00
otherCurrentLiab 9385000000.00
commonStock 57319000000.00
capitalStock 57319000000.00
retainedEarnings 154209000000.00
otherLiab 32007000000.00
goodWill 55643000000.00
otherAssets -93000000.00
cash 6650000000.00
cashAndEquivalents 6650000000.00
totalCurrentLiabilities 33619000000.00
currentDeferredRevenue 12518000000.00
netDebt 48490000000.00
shortTermDebt 7761000000.00
shortLongTermDebt 6787000000.00
shortLongTermDebtTotal 55140000000.00
otherStockholderEquity -169393000000.00
propertyPlantEquipment 8916000000.00
totalCurrentAssets 29539000000.00
longTermInvestments 1823000000.00
netTangibleAssets -49253000000.00
shortTermInvestments 600000000.00
netReceivables 15770000000.00
longTermDebt 44917000000.00
inventory 1649000000.00
accountsPayable 3955000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
accumulatedOtherComprehensiveIncome -23234000000.00
commonStockTotalEquity 57319000000.00
retainedEarningsTotalEquity 154209000000.00
treasuryStock -169392000000.00
nonCurrrentAssetsOther 16199000000.00
nonCurrentAssetsTotal 102462000000.00
capitalLeaseObligations 3436000000.00
longTermDebtTotal 44917000000.00
nonCurrentLiabilitiesOther 13995000000.00
nonCurrentLiabilitiesTotal 79386000000.00
capitalSurpluse 56869284430.00
liabilitiesAndStockholdersEquity 132001000000.00
cashAndShortTermInvestments 7250000000.00
propertyPlantAndEquipmentGross 20085000000.00
propertyPlantAndEquipmentNet 8916000000.00
accumulatedDepreciation -14390000000.00
netWorkingCapital -4080000000.00
netInvestedCapital 70605000000.00
commonStockSharesOutstanding 906600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 144214000000.00
intangibleAssets 13025000000.00
otherCurrentAssets 5352000000.00
totalLiab 121857000000.00
totalStockholderEquity 22228000000.00
deferredLongTermLiab 2248000000.00
otherCurrentLiab 10460000000.00
commonStock 57189000000.00
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retainedEarnings 161747000000.00
otherLiab 35907000000.00
goodWill 61378000000.00
otherAssets -1000000.00
cash 7455000000.00
cashAndEquivalents 7455000000.00
totalCurrentLiabilities 35832000000.00
currentDeferredRevenue 12264000000.00
netDebt 51523000000.00
shortTermDebt 8860000000.00
shortLongTermDebt 7575000000.00
shortLongTermDebtTotal 58978000000.00
otherStockholderEquity -169406000000.00
propertyPlantEquipment 13391000000.00
totalCurrentAssets 29967000000.00
longTermInvestments 1996000000.00
netTangibleAssets -52175000000.00
shortTermInvestments 600000000.00
netReceivables 14669000000.00
longTermDebt 46926000000.00
inventory 1891000000.00
accountsPayable 4248000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -27302000000.00
commonStockTotalEquity 57189000000.00
retainedEarningsTotalEquity 161747000000.00
treasuryStock -169406000000.00
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nonCurrentAssetsTotal 114248000000.00
capitalLeaseObligations 4477000000.00
longTermDebtTotal 46926000000.00
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nonCurrentLiabilitiesTotal 86025000000.00
capitalSurpluse 56739506910.00
liabilitiesAndStockholdersEquity 144214000000.00
cashAndShortTermInvestments 8055000000.00
propertyPlantAndEquipmentGross 13391000000.00
propertyPlantAndEquipmentNet 13391000000.00
accumulatedDepreciation -23211000000.00
netWorkingCapital -5865000000.00
netInvestedCapital 76729000000.00
commonStockSharesOutstanding 906000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 146814000000.00
intangibleAssets 13539000000.00
otherCurrentAssets 5194000000.00
totalLiab 124747000000.00
totalStockholderEquity 21942000000.00
deferredLongTermLiab 2362000000.00
otherCurrentLiab 11354000000.00
commonStock 56912000000.00
capitalStock 56912000000.00
retainedEarnings 162086000000.00
otherLiab 36118000000.00
goodWill 61645000000.00
otherAssets 19417000000.00
cash 7350000000.00
cashAndEquivalents 7350000000.00
totalCurrentLiabilities 36616000000.00
currentDeferredRevenue 13272000000.00
netDebt 52439000000.00
shortTermDebt 7776000000.00
shortLongTermDebt 6442000000.00
shortLongTermDebtTotal 59789000000.00
otherStockholderEquity -169404000000.00
propertyPlantEquipment 13810000000.00
totalCurrentAssets 30774000000.00
longTermInvestments 2010000000.00
netTangibleAssets -53242000000.00
shortTermInvestments 600000000.00
netReceivables 15823000000.00
longTermDebt 48735000000.00
inventory 1807000000.00
accountsPayable 4214000000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
accumulatedOtherComprehensiveIncome -27652000000.00
commonStockTotalEquity 56912000000.00
retainedEarningsTotalEquity 162086000000.00
treasuryStock -169404000000.00
nonCurrrentAssetsOther 16082000000.00
nonCurrentAssetsTotal 116040000000.00
capitalLeaseObligations 4612000000.00
longTermDebtTotal 48735000000.00
nonCurrentLiabilitiesOther 14740000000.00
nonCurrentLiabilitiesTotal 88131000000.00
capitalSurpluse 56462603430.00
liabilitiesAndStockholdersEquity 146814000000.00
cashAndShortTermInvestments 7950000000.00
propertyPlantAndEquipmentGross 13810000000.00
propertyPlantAndEquipmentNet 13810000000.00
accumulatedDepreciation -23152000000.00
netWorkingCapital -5842000000.00
netInvestedCapital 77119000000.00
commonStockSharesOutstanding 904200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 148629000000.00
intangibleAssets 13535000000.00
otherCurrentAssets 5012000000.00
totalLiab 127116000000.00
totalStockholderEquity 21389000000.00
deferredLongTermLiab 4153000000.00
otherCurrentLiab 11670000000.00
commonStock 56788000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 152186000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 149620000000.00
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liabilitiesAndStockholdersEquity 149620000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 154652000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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commonStockSharesOutstanding 905200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 121990000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 121622000000.00
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totalLiab 102974000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 125285000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
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accumulatedDepreciation -20880000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 120495000000.00
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accumulatedDepreciation -20388000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 117495000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 117470000000.00
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liabilitiesAndStockholdersEquity 117470000000.00
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accumulatedDepreciation -19303000000.00
commonStockSharesOutstanding 952700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 115606000000.00
intangibleAssets 4881000000.00
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totalLiab 98447000000.00
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nonCurrentLiabilitiesOther 24826000000.00
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liabilitiesAndStockholdersEquity 115606000000.00
cashAndShortTermInvestments 9968000000.00
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accumulatedDepreciation -19738000000.00
commonStockSharesOutstanding 957300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 118056000000.00
intangibleAssets 5148000000.00
otherCurrentAssets -1000000.00
totalLiab 102167000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 118056000000.00
cashAndShortTermInvestments 10617000000.00
propertyPlantAndEquipmentGross 30136000000.00
propertyPlantAndEquipmentNet 11092000000.00
accumulatedDepreciation -19044000000.00
commonStockSharesOutstanding 960500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 118856000000.00
intangibleAssets 4373000000.00
otherCurrentAssets 4334000000.00
totalLiab 103784000000.00
totalStockholderEquity 14925000000.00
deferredLongTermLiab 3662000000.00
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commonStock 53439000000.00
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goodWill 34322000000.00
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currentDeferredRevenue 12609000000.00
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otherStockholderEquity -156404000000.00
propertyPlantEquipment 10910000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 40254000000.00
nonCurrentLiabilitiesOther 25203000000.00
nonCurrentLiabilitiesTotal 69120000000.00
liabilitiesAndStockholdersEquity 118856000000.00
cashAndShortTermInvestments 14869000000.00
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propertyPlantAndEquipmentNet 10910000000.00
accumulatedDepreciation -18717000000.00
commonStockSharesOutstanding 964400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 110495000000.00
intangibleAssets 3487000000.00
otherCurrentAssets 4205000000.00
totalLiab 96071000000.00
totalStockholderEquity 14262000000.00
deferredLongTermLiab 3771000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 33428000000.00
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liabilitiesAndStockholdersEquity 110495000000.00
cashAndShortTermInvestments 8194000000.00
propertyPlantAndEquipmentGross 29342000000.00
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accumulatedDepreciation -18615000000.00
commonStockSharesOutstanding 972800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 108649000000.00
intangibleAssets 2775000000.00
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totalLiab 95198000000.00
totalStockholderEquity 13294000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 3690000000.00
nonCurrentAssetsTotal 66537000000.00
longTermDebtTotal 32122000000.00
nonCurrentLiabilitiesOther 25751000000.00
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liabilitiesAndStockholdersEquity 108649000000.00
cashAndShortTermInvestments 9568000000.00
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accumulatedDepreciation -18568000000.00
commonStockSharesOutstanding 979000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 112729000000.00
intangibleAssets 2938000000.00
otherCurrentAssets 1000000.00
totalLiab 98892000000.00
totalStockholderEquity 13684000000.00
deferredLongTermLiab 3892000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 53059000000.00
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longTermDebtTotal 33339000000.00
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liabilitiesAndStockholdersEquity 112729000000.00
cashAndShortTermInvestments 8760000000.00
propertyPlantAndEquipmentGross 38639000000.00
propertyPlantAndEquipmentNet 10703000000.00
accumulatedDepreciation -27936000000.00
commonStockSharesOutstanding 986700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 112037000000.00
intangibleAssets 2991000000.00
otherCurrentAssets -2000000.00
totalLiab 99748000000.00
totalStockholderEquity 12141000000.00
deferredLongTermLiab 3811000000.00
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commonStock 52928000000.00
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cashAndShortTermInvestments 8804000000.00
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propertyPlantAndEquipmentNet 10510000000.00
accumulatedDepreciation -27793000000.00
commonStockSharesOutstanding 992300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 117532000000.00
intangibleAssets 3104000000.00
otherCurrentAssets 1000000.00
totalLiab 105518000000.00
totalStockholderEquity 11868000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 117532000000.00
cashAndShortTermInvestments 8476000000.00
propertyPlantAndEquipmentGross 39034000000.00
propertyPlantAndEquipmentNet 10771000000.00
accumulatedDepreciation -28263000000.00
commonStockSharesOutstanding 995400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 118911000000.00
intangibleAssets 3373000000.00
otherCurrentAssets -1000000.00
totalLiab 104516000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 118911000000.00
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propertyPlantAndEquipmentNet 11068000000.00
accumulatedDepreciation -28882000000.00
commonStockSharesOutstanding 997700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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cashAndShortTermInvestments 10357000000.00
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accumulatedDepreciation -26196000000.00
commonStockSharesOutstanding 1109400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 117258000000.00
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cashAndShortTermInvestments 11992000000.00
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commonStockSharesOutstanding 1124000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 119213000000.00
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totalLiab 100229000000.00
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accumulatedDepreciation -26505000000.00
commonStockSharesOutstanding 1136400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 115778000000.00
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totalLiab 94111000000.00
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accumulatedDepreciation -26688000000.00
commonStockSharesOutstanding 1149300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 113832000000.00
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totalLiab 93268000000.00
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accumulatedDepreciation -26293000000.00
commonStockSharesOutstanding 1161900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 115347000000.00
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totalLiab 94564000000.00
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accumulatedDepreciation -26496000000.00
commonStockSharesOutstanding 1174200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 116433000000.00
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totalLiab 96198000000.00
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accumulatedDepreciation -26241000000.00
commonStockSharesOutstanding 1188700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
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commonStockSharesOutstanding 1204900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 113474000000.00
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totalLiab 90263000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
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accumulatedDepreciation -26557000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 113452000000.00
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totalLiab 90280000000.00
totalStockholderEquity 23046000000.00
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nonCurrentLiabilitiesTotal 49718000000.00
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cashAndShortTermInvestments 11651000000.00
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accumulatedDepreciation -26193000000.00
commonStockSharesOutstanding 1258400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 107174000000.00
intangibleAssets 3047000000.00
otherCurrentAssets 1000000.00
totalLiab 84815000000.00
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propertyPlantEquipment 14009000000.00
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longTermDebtTotal 21899000000.00
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nonCurrentLiabilitiesTotal 49372000000.00
liabilitiesAndStockholdersEquity 107174000000.00
cashAndShortTermInvestments 11086000000.00
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accumulatedDepreciation -25927000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 103420000000.00
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totalLiab 82244000000.00
totalStockholderEquity 21059000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 103420000000.00
cashAndShortTermInvestments 12241000000.00
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accumulatedDepreciation -24758000000.00
commonStockSharesOutstanding 1296700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 105208000000.00
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otherCurrentAssets -1000000.00
totalLiab 83059000000.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesTotal 48484000000.00
liabilitiesAndStockholdersEquity 105208000000.00
cashAndShortTermInvestments 13977000000.00
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accumulatedDepreciation -25178000000.00
commonStockSharesOutstanding 1321600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 109022000000.00
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otherCurrentAssets -1000000.00
totalLiab 86267000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 109022000000.00
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accumulatedDepreciation -25431000000.00
commonStockSharesOutstanding 1340700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 103675000000.00
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totalLiab 85182000000.00
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commonStock 40482000000.00
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otherStockholderEquity -78412000000.00
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netTangibleAssets -3313000000.00
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commonStockTotalEquity 40482000000.00
preferredStockTotalEquity 0.00
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accumulatedDepreciation -25600000000.00
commonStockSharesOutstanding 1338200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 103655000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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accumulatedDepreciation -24721000000.00
commonStockSharesOutstanding 1336900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 101944000000.00
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totalLiab 88251000000.00
totalStockholderEquity 13601000000.00
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commonStock 39430000000.00
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commonStockTotalEquity 39430000000.00
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liabilitiesAndStockholdersEquity 101944000000.00
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propertyPlantAndEquipmentGross 13727000000.00
propertyPlantAndEquipmentNet 13727000000.00
commonStockSharesOutstanding 1349500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 109524000000.00
intangibleAssets 2876000000.00
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totalLiab 96059000000.00
totalStockholderEquity 13465000000.00
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commonStock 39129000000.00
retainedEarnings 70353000000.00
otherLiab 30665000000.00
goodWill 18226000000.00
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propertyPlantEquipment 14305000000.00
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commonStockTotalEquity 39129000000.00
treasuryStock -74171000000.00
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liabilitiesAndStockholdersEquity 109524000000.00
cashAndShortTermInvestments 12907000000.00
propertyPlantAndEquipmentGross 14304000000.00
propertyPlantAndEquipmentNet 14304000000.00
commonStockSharesOutstanding 1344300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 115910000000.00
intangibleAssets 3050000000.00
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totalLiab 88391000000.00
totalStockholderEquity 27519000000.00
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commonStock 38874000000.00
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inventory 3000000000.00
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commonStockTotalEquity 38874000000.00
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liabilitiesAndStockholdersEquity 115910000000.00
cashAndShortTermInvestments 9756000000.00
propertyPlantAndEquipmentGross 14659000000.00
propertyPlantAndEquipmentNet 14659000000.00
commonStockSharesOutstanding 1379100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 120928000000.00
intangibleAssets 3277000000.00
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totalLiab 92664000000.00
totalStockholderEquity 28264000000.00
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commonStock 37882000000.00
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commonStockTotalEquity 37882000000.00
treasuryStock -71068000000.00
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liabilitiesAndStockholdersEquity 120928000000.00
cashAndShortTermInvestments 9847000000.00
propertyPlantAndEquipmentGross 15386000000.00
propertyPlantAndEquipmentNet 15386000000.00
commonStockSharesOutstanding 1395800000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 121823000000.00
intangibleAssets 3122000000.00
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totalLiab 93095000000.00
totalStockholderEquity 28728000000.00
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commonStock 36252000000.00
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commonStockTotalEquity 36252000000.00
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propertyPlantAndEquipmentGross 15470000000.00
propertyPlantAndEquipmentNet 15470000000.00
commonStockSharesOutstanding 1404300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 120431000000.00
intangibleAssets 2107000000.00
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totalLiab 91961000000.00
totalStockholderEquity 28470000000.00
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commonStock 35188000000.00
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commonStockTotalEquity 35188000000.00
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propertyPlantAndEquipmentGross 15081000000.00
propertyPlantAndEquipmentNet 15081000000.00
commonStockSharesOutstanding 1383000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 108609000000.00
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goodWill 13843000000.00
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commonStockTotalEquity 34705000000.00
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propertyPlantAndEquipmentGross 14837000000.00
propertyPlantAndEquipmentNet 14837000000.00
commonStockSharesOutstanding 1405800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 102548000000.00
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totalLiab 85792000000.00
totalStockholderEquity 16756000000.00
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commonStock 33374000000.00
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goodWill 13201000000.00
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cash 7010000000.00
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commonStockTotalEquity 33374000000.00
treasuryStock -64125000000.00
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liabilitiesAndStockholdersEquity 102548000000.00
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commonStockSharesOutstanding 1460800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 101619000000.00
intangibleAssets 2157000000.00
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totalLiab 73810000000.00
totalStockholderEquity 27809000000.00
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commonStockTotalEquity 32264000000.00
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liabilitiesAndStockholdersEquity 101619000000.00
cashAndShortTermInvestments 10782000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 103234000000.00
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commonStock 31271000000.00
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liabilitiesAndStockholdersEquity 103234000000.00
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propertyPlantAndEquipmentGross 14439000000.00
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commonStockSharesOutstanding 1499500000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 104155000000.00
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commonStock 30257000000.00
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commonStockTotalEquity 30257000000.00
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nonCurrrentAssetsOther -1000000.00
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liabilitiesAndStockholdersEquity 104155000000.00
cashAndShortTermInvestments 10901000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 103377000000.00
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totalLiab 69828000000.00
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liabilitiesAndStockholdersEquity 103377000000.00
cashAndShortTermInvestments 9990000000.00
propertyPlantAndEquipmentGross 13963000000.00
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commonStockSharesOutstanding 1560100000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 102468000000.00
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totalLiab 69737000000.00
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commonStockTotalEquity 29431000000.00
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liabilitiesAndStockholdersEquity 102468000000.00
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propertyPlantAndEquipmentGross 13712000000.00
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commonStockSharesOutstanding 1587200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 105748000000.00
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totalLiab 72650000000.00
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commonStockTotalEquity 28926000000.00
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liabilitiesAndStockholdersEquity 105748000000.00
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propertyPlantAndEquipmentGross 13756000000.00
propertyPlantAndEquipmentNet 13756000000.00
commonStockSharesOutstanding 1564500000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 101009000000.00
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totalLiab 70774000000.00
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commonStock 28191000000.00
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liabilitiesAndStockholdersEquity 101009000000.00
cashAndShortTermInvestments 8254000000.00
propertyPlantAndEquipmentGross 14042000000.00
propertyPlantAndEquipmentNet 14042000000.00
commonStockSharesOutstanding 1617200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 103388000000.00
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totalLiab 73263000000.00
totalStockholderEquity 30125000000.00
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commonStock 27725000000.00
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accumulatedOtherComprehensiveIncome -2324000000.00
commonStockTotalEquity 27725000000.00
treasuryStock -35993000000.00
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liabilitiesAndStockholdersEquity 103388000000.00
cashAndShortTermInvestments 8659000000.00
propertyPlantAndEquipmentGross 14212000000.00
propertyPlantAndEquipmentNet 14212000000.00
commonStockSharesOutstanding 1627900000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 104899000000.00
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totalLiab 74979000000.00
totalStockholderEquity 29920000000.00
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cash 8637000000.00
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liabilitiesAndStockholdersEquity 104899000000.00
cashAndShortTermInvestments 8651000000.00
propertyPlantAndEquipmentGross 14708000000.00
propertyPlantAndEquipmentNet 14708000000.00
commonStockSharesOutstanding 1660600000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 109183000000.00
intangibleAssets 1789000000.00
otherCurrentAssets -20394000000.00
totalLiab 79436000000.00
totalStockholderEquity 29747000000.00
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commonStock 18355000000.00
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cash 10053000000.00
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propertyPlantEquipment 15175000000.00
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commonStockTotalEquity 18355000000.00
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liabilitiesAndStockholdersEquity 109183000000.00
cashAndShortTermInvestments 10570000000.00
propertyPlantAndEquipmentGross 15175000000.00
propertyPlantAndEquipmentNet 15175000000.00
commonStockSharesOutstanding 1628700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 100676000000.00
intangibleAssets 8172000000.00
otherCurrentAssets 306000000.00
totalLiab 70974000000.00
totalStockholderEquity 29702000000.00
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commonStock 17691000000.00
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goodWill 7678000000.00
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cash 9178000000.00
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commonStockTotalEquity 17691000000.00
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liabilitiesAndStockholdersEquity 100676000000.00
cashAndShortTermInvestments 9671000000.00
propertyPlantAndEquipmentGross 14608000000.00
propertyPlantAndEquipmentNet 14608000000.00
commonStockSharesOutstanding 1700400000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 99582000000.00
intangibleAssets 8055000000.00
otherCurrentAssets 307000000.00
totalLiab 70752000000.00
totalStockholderEquity 28830000000.00
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commonStock 17406000000.00
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propertyPlantEquipment 14569000000.00
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accountsPayable 22537000000.00
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commonStockTotalEquity 17406000000.00
treasuryStock -26989000000.00
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liabilitiesAndStockholdersEquity 99582000000.00
cashAndShortTermInvestments 8193000000.00
propertyPlantAndEquipmentGross 14569000000.00
propertyPlantAndEquipmentNet 14569000000.00
commonStockSharesOutstanding 1713400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 101825000000.00
intangibleAssets 7371000000.00
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totalLiab 73640000000.00
totalStockholderEquity 28185000000.00
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commonStock 16951000000.00
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goodWill 6868000000.00
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cash 7450000000.00
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otherStockholderEquity -25706000000.00
propertyPlantEquipment 14612000000.00
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commonStockTotalEquity 16951000000.00
treasuryStock -25706000000.00
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liabilitiesAndStockholdersEquity 101825000000.00
cashAndShortTermInvestments 8501000000.00
propertyPlantAndEquipmentGross 14612000000.00
propertyPlantAndEquipmentNet 14612000000.00
commonStockSharesOutstanding 1730100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 104457000000.00
intangibleAssets 7495000000.00
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totalLiab 76593000000.00
totalStockholderEquity 27864000000.00
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commonStock 16269000000.00
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cash 7290000000.00
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otherStockholderEquity -24034000000.00
propertyPlantEquipment 14689000000.00
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accumulatedOtherComprehensiveIncome -1896000000.00
commonStockTotalEquity 16269000000.00
treasuryStock -24034000000.00
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liabilitiesAndStockholdersEquity 104457000000.00
cashAndShortTermInvestments 7647000000.00
propertyPlantAndEquipmentGross 14689000000.00
propertyPlantAndEquipmentNet 14689000000.00
commonStockSharesOutstanding 1691700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 97190000000.00
intangibleAssets 7325000000.00
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totalLiab 69864000000.00
totalStockholderEquity 27326000000.00
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commonStock 15674000000.00
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goodWill 6597000000.00
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cash 5451000000.00
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propertyPlantEquipment 14489000000.00
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commonStockTotalEquity 15674000000.00
treasuryStock -21068000000.00
nonCurrrentAssetsOther 34810000000.00
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nonCurrentLiabilitiesTotal 37268000000.00
liabilitiesAndStockholdersEquity 97190000000.00
cashAndShortTermInvestments 6171000000.00
propertyPlantAndEquipmentGross 14489000000.00
propertyPlantAndEquipmentNet 14489000000.00
commonStockSharesOutstanding 1756400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 96938000000.00
intangibleAssets 7042000000.00
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totalLiab 70365000000.00
totalStockholderEquity 26573000000.00
otherCurrentLiab 4630000000.00
commonStock 15413000000.00
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goodWill 6233000000.00
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cash 4842000000.00
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otherStockholderEquity -19940000000.00
propertyPlantEquipment 14560000000.00
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commonStockTotalEquity 15413000000.00
treasuryStock -19940000000.00
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liabilitiesAndStockholdersEquity 96938000000.00
cashAndShortTermInvestments 5821000000.00
propertyPlantAndEquipmentGross 14560000000.00
propertyPlantAndEquipmentNet 14560000000.00
commonStockSharesOutstanding 1763700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 95720000000.00
intangibleAssets 6394000000.00
otherCurrentAssets 212000000.00
totalLiab 71147000000.00
totalStockholderEquity 24573000000.00
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commonStock 15257000000.00
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cash 4195000000.00
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otherStockholderEquity -19919000000.00
propertyPlantEquipment 14363000000.00
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commonStockTotalEquity 15257000000.00
treasuryStock -19919000000.00
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liabilitiesAndStockholdersEquity 95720000000.00
cashAndShortTermInvestments 5577000000.00
propertyPlantAndEquipmentGross 14363000000.00
propertyPlantAndEquipmentNet 14363000000.00
commonStockSharesOutstanding 1758500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 96484000000.00
intangibleAssets 4677000000.00
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totalLiab 73702000000.00
totalStockholderEquity 22782000000.00
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commonStock 14858000000.00
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goodWill 4115000000.00
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commonStockTotalEquity 14858000000.00
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liabilitiesAndStockholdersEquity 96484000000.00
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propertyPlantAndEquipmentGross 14440000000.00
propertyPlantAndEquipmentNet 14440000000.00
commonStockSharesOutstanding 1725300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 83956000000.00
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totalLiab 61864000000.00
totalStockholderEquity 22092000000.00
otherCurrentLiab 3833000000.00
commonStock 14572000000.00
retainedEarnings 31653000000.00
otherLiab 13852000000.00
goodWill 1437000000.00
otherAssets 32189000000.00
cash 5216000000.00
totalCurrentLiabilities 30239000000.00
netDebt 20528000000.00
shortTermDebt 7971000000.00
shortLongTermDebtTotal 25744000000.00
otherStockholderEquity -2528000000.00
propertyPlantEquipment 14451000000.00
totalCurrentAssets 37316000000.00
shortTermInvestments 6000000.00
netReceivables 24204000000.00
longTermDebt 17773000000.00
inventory 3424000000.00
accountsPayable 18435000000.00
accumulatedOtherComprehensiveIncome -811000000.00
commonStockTotalEquity 14572000000.00
treasuryStock -23322000000.00
nonCurrrentAssetsOther 30472000000.00
nonCurrentAssetsTotal 46640000000.00
nonCurrentLiabilitiesTotal 31625000000.00
liabilitiesAndStockholdersEquity 83956000000.00
cashAndShortTermInvestments 5222000000.00
propertyPlantAndEquipmentGross 14451000000.00
propertyPlantAndEquipmentNet 14451000000.00
commonStockSharesOutstanding 1711700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 84211000000.00
intangibleAssets 1729000000.00
otherCurrentAssets 84000000.00
totalLiab 62816000000.00
totalStockholderEquity 21395000000.00
otherCurrentLiab 3623000000.00
commonStock 14520000000.00
retainedEarnings 30742000000.00
otherLiab 13949000000.00
goodWill 1421000000.00
otherAssets 32776000000.00
cash 3453000000.00
totalCurrentLiabilities 32597000000.00
netDebt 22388000000.00
shortTermDebt 9571000000.00
shortLongTermDebtTotal 25841000000.00
otherStockholderEquity -2200000000.00
propertyPlantEquipment 14712000000.00
totalCurrentAssets 36723000000.00
shortTermInvestments 114000000.00
netReceivables 24874000000.00
longTermDebt 16270000000.00
inventory 3842000000.00
accountsPayable 19403000000.00
accumulatedOtherComprehensiveIncome -793000000.00
commonStockTotalEquity 14520000000.00
treasuryStock -23074000000.00
nonCurrrentAssetsOther 31047000000.00
nonCurrentAssetsTotal 47488000000.00
nonCurrentLiabilitiesTotal 30219000000.00
liabilitiesAndStockholdersEquity 84211000000.00
cashAndShortTermInvestments 3567000000.00
propertyPlantAndEquipmentGross 14712000000.00
propertyPlantAndEquipmentNet 14712000000.00
commonStockSharesOutstanding 1730400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 83056000000.00
intangibleAssets 1786000000.00
otherCurrentAssets 94000000.00
totalLiab 60005000000.00
totalStockholderEquity 23051000000.00
otherCurrentLiab 4235000000.00
commonStock 14444000000.00
retainedEarnings 31037000000.00
otherLiab 13256000000.00
goodWill 1436000000.00
otherAssets 29042000000.00
cash 3833000000.00
totalCurrentLiabilities 30084000000.00
netDebt 21075000000.00
shortTermDebt 8243000000.00
shortLongTermDebtTotal 24908000000.00
otherStockholderEquity 316000000.00
propertyPlantEquipment 16629000000.00
totalCurrentAssets 37385000000.00
shortTermInvestments 134000000.00
netReceivables 24118000000.00
longTermDebt 16665000000.00
inventory 4407000000.00
accountsPayable 17606000000.00
accumulatedOtherComprehensiveIncome -881000000.00
commonStockTotalEquity 14444000000.00
treasuryStock -21549000000.00
nonCurrrentAssetsOther 27256000000.00
nonCurrentAssetsTotal 45671000000.00
nonCurrentLiabilitiesTotal 29921000000.00
liabilitiesAndStockholdersEquity 83056000000.00
cashAndShortTermInvestments 3967000000.00
propertyPlantAndEquipmentGross 16629000000.00
propertyPlantAndEquipmentNet 16629000000.00
commonStockSharesOutstanding 1753000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 88313000000.00
intangibleAssets 1278000000.00
otherCurrentAssets 4746000000.00
totalLiab 64699000000.00
totalStockholderEquity 23614000000.00
otherCurrentLiab 12661000000.00
commonStock 14248000000.00
retainedEarnings 30142000000.00
otherLiab 12024000000.00
goodWill 1278000000.00
otherAssets 29348000000.00
cash 6330000000.00
totalCurrentLiabilities 35119000000.00
currentDeferredRevenue 4223000000.00
netDebt 20821000000.00
shortTermDebt 11188000000.00
shortLongTermDebtTotal 27151000000.00
otherStockholderEquity 1095000000.00
propertyPlantEquipment 16504000000.00
totalCurrentAssets 42461000000.00
shortTermInvestments 63000000.00
netReceivables 27018000000.00
longTermDebt 15963000000.00
inventory 4304000000.00
accountsPayable 7047000000.00
accumulatedOtherComprehensiveIncome -662000000.00
commonStockTotalEquity 14248000000.00
treasuryStock -20114000000.00
nonCurrrentAssetsOther 25675000000.00
nonCurrentAssetsTotal 45852000000.00
nonCurrentLiabilitiesTotal 29580000000.00
liabilitiesAndStockholdersEquity 88313000000.00
cashAndShortTermInvestments 6393000000.00
propertyPlantAndEquipmentGross 16504000000.00
propertyPlantAndEquipmentNet 16504000000.00
commonStockSharesOutstanding 1718400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 85094000000.00
otherCurrentAssets 4782000000.00
totalLiab 63117000000.00
totalStockholderEquity 21977000000.00
otherCurrentLiab 3589000000.00
commonStock 13852000000.00
retainedEarnings 28116000000.00
otherLiab 12587000000.00
otherAssets 27965000000.00
cash 3715000000.00
totalCurrentLiabilities 32876000000.00
netDebt 24846000000.00
shortTermDebt 10907000000.00
shortLongTermDebtTotal 28561000000.00
otherStockholderEquity 2264000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 40309000000.00
shortTermInvestments 297000000.00
netReceivables 26677000000.00
longTermDebt 17654000000.00
inventory 4838000000.00
accountsPayable 18380000000.00
accumulatedOtherComprehensiveIncome -547000000.00
commonStockTotalEquity 13852000000.00
treasuryStock -19444000000.00
nonCurrrentAssetsOther 27965000000.00
nonCurrentAssetsTotal 44785000000.00
nonCurrentLiabilitiesTotal 30241000000.00
liabilitiesAndStockholdersEquity 85094000000.00
cashAndShortTermInvestments 4012000000.00
propertyPlantAndEquipmentGross 16820000000.00
propertyPlantAndEquipmentNet 16820000000.00
commonStockSharesOutstanding 1767900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 83940000000.00
otherCurrentAssets 5331000000.00
totalLiab 61349000000.00
totalStockholderEquity 22591000000.00
otherCurrentLiab 3916000000.00
commonStock 13701000000.00
retainedEarnings 26824000000.00
otherLiab 12630000000.00
otherAssets 26755000000.00
cash 3691000000.00
totalCurrentLiabilities 29949000000.00
netDebt 23615000000.00
shortTermDebt 8536000000.00
shortLongTermDebtTotal 27306000000.00
otherStockholderEquity -17896000000.00
propertyPlantEquipment 16611000000.00
totalCurrentAssets 40574000000.00
shortTermInvestments 89000000.00
netReceivables 26605000000.00
longTermDebt 18770000000.00
inventory 4858000000.00
accountsPayable 17497000000.00
accumulatedOtherComprehensiveIncome -285000000.00
commonStockTotalEquity 13701000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -17896000000.00
nonCurrrentAssetsOther 26755000000.00
nonCurrentAssetsTotal 43366000000.00
nonCurrentLiabilitiesTotal 31400000000.00
liabilitiesAndStockholdersEquity 83940000000.00
cashAndShortTermInvestments 3780000000.00
propertyPlantAndEquipmentGross 16611000000.00
propertyPlantAndEquipmentNet 16611000000.00
commonStockSharesOutstanding 1777700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 84790000000.00
otherCurrentAssets 5697000000.00
totalLiab 63324000000.00
totalStockholderEquity 21466000000.00
otherCurrentLiab 4168000000.00
commonStock 12938000000.00
retainedEarnings 25160000000.00
otherLiab 12499000000.00
otherAssets 26301000000.00
cash 3793000000.00
totalCurrentLiabilities 32902000000.00
netDebt 25040000000.00
shortTermDebt 10910000000.00
shortLongTermDebtTotal 28833000000.00
otherStockholderEquity -16716000000.00
propertyPlantEquipment 16514000000.00
totalCurrentAssets 41975000000.00
shortTermInvestments 74000000.00
netReceivables 27399000000.00
longTermDebt 17923000000.00
inventory 5012000000.00
accountsPayable 17824000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 12938000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -16716000000.00
nonCurrrentAssetsOther 26301000000.00
nonCurrentAssetsTotal 42815000000.00
nonCurrentLiabilitiesTotal 30422000000.00
liabilitiesAndStockholdersEquity 84790000000.00
cashAndShortTermInvestments 3867000000.00
propertyPlantAndEquipmentGross 16514000000.00
propertyPlantAndEquipmentNet 16514000000.00
commonStockSharesOutstanding 1781200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 88349000000.00
intangibleAssets 848000000.00
otherCurrentAssets 4667000000.00
totalLiab 67725000000.00
totalStockholderEquity 20624000000.00
otherCurrentLiab 13493000000.00
commonStock 12400000000.00
retainedEarnings 23784000000.00
otherLiab 11325000000.00
goodWill 848000000.00
otherAssets 27755000000.00
cash 3563000000.00
totalCurrentLiabilities 36406000000.00
currentDeferredRevenue 4516000000.00
netDebt 25013000000.00
shortTermDebt 10205000000.00
shortLongTermDebtTotal 28576000000.00
otherStockholderEquity -15512000000.00
propertyPlantEquipment 16714000000.00
totalCurrentAssets 43880000000.00
shortTermInvestments 159000000.00
netReceivables 30726000000.00
longTermDebt 18371000000.00
inventory 4765000000.00
accountsPayable 8192000000.00
accumulatedOtherComprehensiveIncome -295000000.00
commonStockTotalEquity 12400000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -15512000000.00
nonCurrrentAssetsOther 13308000000.00
nonCurrentAssetsTotal 44469000000.00
nonCurrentLiabilitiesTotal 31319000000.00
liabilitiesAndStockholdersEquity 88349000000.00
cashAndShortTermInvestments 3722000000.00
propertyPlantAndEquipmentGross 16714000000.00
propertyPlantAndEquipmentNet 16714000000.00
commonStockSharesOutstanding 1740900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 83876000000.00
otherCurrentAssets 5391000000.00
totalLiab 64329000000.00
totalStockholderEquity 19547000000.00
otherCurrentLiab 3802000000.00
commonStock 12895000000.00
retainedEarnings 21429000000.00
otherLiab 11499000000.00
otherAssets 27510000000.00
cash 2880000000.00
totalCurrentLiabilities 32812000000.00
netDebt 26491000000.00
shortTermDebt 10695000000.00
shortLongTermDebtTotal 29371000000.00
otherStockholderEquity -14864000000.00
propertyPlantEquipment 16329000000.00
totalCurrentAssets 40037000000.00
shortTermInvestments 153000000.00
netReceivables 26704000000.00
longTermDebt 18676000000.00
inventory 4909000000.00
accountsPayable 18315000000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 12895000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -12592000000.00
nonCurrrentAssetsOther 27510000000.00
nonCurrentAssetsTotal 43839000000.00
nonCurrentLiabilitiesTotal 31517000000.00
liabilitiesAndStockholdersEquity 83876000000.00
cashAndShortTermInvestments 3033000000.00
propertyPlantAndEquipmentGross 16329000000.00
propertyPlantAndEquipmentNet 16329000000.00
commonStockSharesOutstanding 1809800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 82949000000.00
otherCurrentAssets 5216000000.00
totalLiab 63775000000.00
totalStockholderEquity 19174000000.00
otherCurrentLiab 3690000000.00
commonStock 12570000000.00
retainedEarnings 19750000000.00
otherLiab 11660000000.00
otherAssets 26878000000.00
cash 2987000000.00
totalCurrentLiabilities 33862000000.00
netDebt 26187000000.00
shortTermDebt 12315000000.00
shortLongTermDebtTotal 29174000000.00
otherStockholderEquity -13505000000.00
propertyPlantEquipment 16634000000.00
totalCurrentAssets 39437000000.00
shortTermInvestments 274000000.00
netReceivables 26201000000.00
longTermDebt 16859000000.00
inventory 4759000000.00
accountsPayable 17857000000.00
accumulatedOtherComprehensiveIncome 112000000.00
commonStockTotalEquity 12570000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -13505000000.00
nonCurrrentAssetsOther 26878000000.00
nonCurrentAssetsTotal 43512000000.00
nonCurrentLiabilitiesTotal 29913000000.00
liabilitiesAndStockholdersEquity 82949000000.00
cashAndShortTermInvestments 3261000000.00
propertyPlantAndEquipmentGross 16634000000.00
propertyPlantAndEquipmentNet 16634000000.00
commonStockSharesOutstanding 1818000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 82764000000.00
otherCurrentAssets 5143000000.00
totalLiab 63246000000.00
totalStockholderEquity 19518000000.00
otherCurrentLiab 3882000000.00
commonStock 12449000000.00
retainedEarnings 18085000000.00
otherLiab 12004000000.00
otherAssets 26666000000.00
cash 3285000000.00
totalCurrentLiabilities 35611000000.00
netDebt 24854000000.00
shortTermDebt 13844000000.00
shortLongTermDebtTotal 28139000000.00
otherStockholderEquity -11922000000.00
propertyPlantEquipment 16959000000.00
totalCurrentAssets 39139000000.00
shortTermInvestments 321000000.00
netReceivables 25320000000.00
longTermDebt 14295000000.00
inventory 5070000000.00
accountsPayable 17885000000.00
accumulatedOtherComprehensiveIncome 659000000.00
commonStockTotalEquity 12449000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -9514000000.00
nonCurrrentAssetsOther 26666000000.00
nonCurrentAssetsTotal 43625000000.00
nonCurrentLiabilitiesTotal 27635000000.00
liabilitiesAndStockholdersEquity 82764000000.00
cashAndShortTermInvestments 3606000000.00
propertyPlantAndEquipmentGross 16959000000.00
propertyPlantAndEquipmentNet 16959000000.00
commonStockSharesOutstanding 1830000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 87495000000.00
intangibleAssets 663000000.00
otherCurrentAssets 4838000000.00
totalLiab 66984000000.00
totalStockholderEquity 20511000000.00
otherCurrentLiab 14419000000.00
commonStock 11762000000.00
retainedEarnings 16878000000.00
cash 5043000000.00
totalCurrentLiabilities 39578000000.00
currentDeferredRevenue 4529000000.00
netDebt 23311000000.00
shortTermDebt 14230000000.00
shortLongTermDebtTotal 28354000000.00
otherStockholderEquity -9537000000.00
totalCurrentAssets 43155000000.00
shortTermInvestments 788000000.00
netReceivables 27618000000.00
inventory 4868000000.00
accountsPayable 6400000000.00
accumulatedOtherComprehensiveIncome 1161000000.00
commonStockTotalEquity 11762000000.00
nonCurrrentAssetsOther 26087000000.00
nonCurrentAssetsTotal 44340000000.00
nonCurrentLiabilitiesTotal 27406000000.00
liabilitiesAndStockholdersEquity 87495000000.00
cashAndShortTermInvestments 5831000000.00
propertyPlantAndEquipmentGross 17590000000.00
propertyPlantAndEquipmentNet 17590000000.00
commonStockSharesOutstanding 1777200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 85375000000.00
otherCurrentAssets 4910000000.00
totalLiab 65307000000.00
totalStockholderEquity 20068000000.00
otherCurrentLiab 3778000000.00
commonStock 11850000000.00
retainedEarnings 15074000000.00
cash 4582000000.00
totalCurrentLiabilities 37778000000.00
netDebt 23321000000.00
shortTermDebt 14096000000.00
shortLongTermDebtTotal 27903000000.00
otherStockholderEquity -7733000000.00
totalCurrentAssets 42877000000.00
shortTermInvestments 1444000000.00
netReceivables 26811000000.00
inventory 5130000000.00
accountsPayable 19904000000.00
accumulatedOtherComprehensiveIncome 630000000.00
commonStockTotalEquity 11850000000.00
nonCurrrentAssetsOther 25035000000.00
nonCurrentAssetsTotal 42498000000.00
nonCurrentLiabilitiesTotal 27529000000.00
liabilitiesAndStockholdersEquity 85375000000.00
cashAndShortTermInvestments 6026000000.00
propertyPlantAndEquipmentGross 17463000000.00
propertyPlantAndEquipmentNet 17463000000.00
commonStockSharesOutstanding 1869600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 83347000000.00
otherCurrentAssets 5146000000.00
totalLiab 64189000000.00
totalStockholderEquity 19158000000.00
otherCurrentLiab 3397000000.00
commonStock 11638000000.00
retainedEarnings 13542000000.00
cash 5465000000.00
totalCurrentLiabilities 35961000000.00
netDebt 23578000000.00
shortTermDebt 14713000000.00
shortLongTermDebtTotal 29043000000.00
otherStockholderEquity -6430000000.00
totalCurrentAssets 43452000000.00
shortTermInvestments 1776000000.00
netReceivables 26026000000.00
inventory 5039000000.00
accountsPayable 17851000000.00
accumulatedOtherComprehensiveIncome 161000000.00
commonStockTotalEquity 11638000000.00
nonCurrrentAssetsOther 22642000000.00
nonCurrentAssetsTotal 39895000000.00
nonCurrentLiabilitiesTotal 28228000000.00
liabilitiesAndStockholdersEquity 83347000000.00
cashAndShortTermInvestments 7241000000.00
propertyPlantAndEquipmentGross 17253000000.00
propertyPlantAndEquipmentNet 17253000000.00
commonStockSharesOutstanding 1870600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 81751000000.00
otherCurrentAssets 4956000000.00
totalLiab 63445000000.00
totalStockholderEquity 18306000000.00
otherCurrentLiab 2782000000.00
commonStock 10332000000.00
retainedEarnings 11383000000.00
cash 4855000000.00
totalCurrentLiabilities 33281000000.00
netDebt 25138000000.00
shortTermDebt 13708000000.00
shortLongTermDebtTotal 29993000000.00
otherStockholderEquity -4003000000.00
totalCurrentAssets 39801000000.00
shortTermInvestments 501000000.00
netReceivables 24248000000.00
inventory 5241000000.00
accountsPayable 16791000000.00
accumulatedOtherComprehensiveIncome 347000000.00
commonStockTotalEquity 10332000000.00
nonCurrrentAssetsOther 23084000000.00
nonCurrentAssetsTotal 41950000000.00
nonCurrentLiabilitiesTotal 30164000000.00
liabilitiesAndStockholdersEquity 81751000000.00
cashAndShortTermInvestments 5356000000.00
propertyPlantAndEquipmentGross 18866000000.00
propertyPlantAndEquipmentNet 18866000000.00
commonStockSharesOutstanding 1882900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 86100000000.00
intangibleAssets 599000000.00
otherCurrentAssets 4611000000.00
totalLiab 66667000000.00
totalStockholderEquity 19433000000.00
otherCurrentLiab 12555000000.00
commonStock 10121000000.00
retainedEarnings 10141000000.00
cash 5375000000.00
totalCurrentLiabilities 36827000000.00
currentDeferredRevenue 4115000000.00
netDebt 24038000000.00
shortTermDebt 13905000000.00
shortLongTermDebtTotal 29413000000.00
otherStockholderEquity -1987000000.00
totalCurrentAssets 42360000000.00
shortTermInvestments 393000000.00
netReceivables 26781000000.00
inventory 5200000000.00
accountsPayable 6252000000.00
accumulatedOtherComprehensiveIncome 911000000.00
commonStockTotalEquity 10121000000.00
nonCurrrentAssetsOther 23510000000.00
nonCurrentAssetsTotal 43740000000.00
nonCurrentLiabilitiesTotal 29840000000.00
liabilitiesAndStockholdersEquity 86100000000.00
cashAndShortTermInvestments 5768000000.00
propertyPlantAndEquipmentGross 19631000000.00
propertyPlantAndEquipmentNet 19631000000.00
commonStockSharesOutstanding 1823800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 79719000000.00
otherCurrentAssets 3834000000.00
totalLiab 61084000000.00
totalStockholderEquity 18635000000.00
otherCurrentLiab 1790000000.00
commonStock 9804000000.00
retainedEarnings 14306000000.00
cash 5553000000.00
totalCurrentLiabilities 31512000000.00
netDebt 22923000000.00
shortTermDebt 13237000000.00
shortLongTermDebtTotal 28476000000.00
otherStockholderEquity -6638000000.00
totalCurrentAssets 38802000000.00
shortTermInvestments 316000000.00
netReceivables 23551000000.00
inventory 5548000000.00
accountsPayable 16485000000.00
accumulatedOtherComprehensiveIncome 911000000.00
commonStockTotalEquity 9804000000.00
nonCurrrentAssetsOther 21912000000.00
nonCurrentAssetsTotal 40917000000.00
nonCurrentLiabilitiesTotal 29572000000.00
liabilitiesAndStockholdersEquity 79719000000.00
cashAndShortTermInvestments 5869000000.00
propertyPlantAndEquipmentGross 19005000000.00
propertyPlantAndEquipmentNet 19005000000.00
commonStockSharesOutstanding 1909000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 77112000000.00
otherCurrentAssets 4334000000.00
totalLiab 58535000000.00
totalStockholderEquity 18577000000.00
otherCurrentLiab 1756000000.00
commonStock 9107000000.00
retainedEarnings 13037000000.00
cash 5084000000.00
totalCurrentLiabilities 30050000000.00
netDebt 22777000000.00
shortTermDebt 13271000000.00
shortLongTermDebtTotal 27861000000.00
otherStockholderEquity -3659000000.00
totalCurrentAssets 37011000000.00
shortTermInvestments 387000000.00
netReceivables 21585000000.00
inventory 5621000000.00
accountsPayable 15023000000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 9107000000.00
nonCurrrentAssetsOther 21648000000.00
nonCurrentAssetsTotal 40101000000.00
nonCurrentLiabilitiesTotal 28485000000.00
liabilitiesAndStockholdersEquity 77112000000.00
cashAndShortTermInvestments 5471000000.00
propertyPlantAndEquipmentGross 18453000000.00
propertyPlantAndEquipmentNet 18453000000.00
commonStockSharesOutstanding 1928600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 77944000000.00
intangibleAssets 819000000.00
otherCurrentAssets 4240000000.00
totalLiab 59079000000.00
totalStockholderEquity 18865000000.00
otherCurrentLiab 1969000000.00
commonStock 8788000000.00
retainedEarnings 11815000000.00
cash 5495000000.00
totalCurrentLiabilities 29992000000.00
netDebt 22201000000.00
shortTermDebt 12667000000.00
shortLongTermDebtTotal 27696000000.00
otherStockholderEquity -2802000000.00
totalCurrentAssets 37571000000.00
shortTermInvestments 394000000.00
netReceivables 22050000000.00
inventory 5392000000.00
accountsPayable 15356000000.00
accumulatedOtherComprehensiveIncome 812000000.00
commonStockTotalEquity 8788000000.00
nonCurrrentAssetsOther 22150000000.00
nonCurrentAssetsTotal 40373000000.00
nonCurrentLiabilitiesTotal 29087000000.00
liabilitiesAndStockholdersEquity 77944000000.00
cashAndShortTermInvestments 5889000000.00
propertyPlantAndEquipmentGross 18223000000.00
propertyPlantAndEquipmentNet 18223000000.00
commonStockSharesOutstanding 1946600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 81499000000.00
intangibleAssets 819000000.00
otherCurrentAssets 3900000000.00
totalLiab 61683000000.00
totalStockholderEquity 19816000000.00
otherCurrentLiab 11617000000.00
commonStock 8601000000.00
retainedEarnings 11010000000.00
cash 7106000000.00
totalCurrentLiabilities 33507000000.00
currentDeferredRevenue 3445000000.00
netDebt 19820000000.00
shortTermDebt 13230000000.00
shortLongTermDebtTotal 26926000000.00
otherStockholderEquity -946000000.00
totalCurrentAssets 40418000000.00
shortTermInvestments 447000000.00
netReceivables 23826000000.00
inventory 5139000000.00
accountsPayable 5215000000.00
accumulatedOtherComprehensiveIncome 899000000.00
commonStockTotalEquity 8601000000.00
nonCurrrentAssetsOther 21915000000.00
nonCurrentAssetsTotal 41081000000.00
nonCurrentLiabilitiesTotal 28176000000.00
liabilitiesAndStockholdersEquity 81499000000.00
cashAndShortTermInvestments 7553000000.00
propertyPlantAndEquipmentGross 18347000000.00
propertyPlantAndEquipmentNet 18347000000.00
commonStockSharesOutstanding 1900400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 78293000000.00
otherCurrentAssets 3982000000.00
totalLiab 58537000000.00
totalStockholderEquity 19756000000.00
otherCurrentLiab 2241000000.00
commonStock 8758000000.00
retainedEarnings 14572000000.00
cash 5926000000.00
totalCurrentLiabilities 30590000000.00
netDebt 20215000000.00
shortTermDebt 12518000000.00
shortLongTermDebtTotal 26141000000.00
otherStockholderEquity -5230000000.00
totalCurrentAssets 38190000000.00
shortTermInvestments 560000000.00
netReceivables 21741000000.00
inventory 5981000000.00
accountsPayable 15831000000.00
accumulatedOtherComprehensiveIncome 1403000000.00
commonStockTotalEquity 8758000000.00
nonCurrrentAssetsOther 22182000000.00
nonCurrentAssetsTotal 40103000000.00
nonCurrentLiabilitiesTotal 27947000000.00
liabilitiesAndStockholdersEquity 78293000000.00
cashAndShortTermInvestments 6486000000.00
propertyPlantAndEquipmentGross 17921000000.00
propertyPlantAndEquipmentNet 17921000000.00
commonStockSharesOutstanding 1956000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 78819000000.00
otherCurrentAssets 4080000000.00
totalLiab 58710000000.00
totalStockholderEquity 20109000000.00
otherCurrentLiab 2494000000.00
commonStock 8290000000.00
retainedEarnings 13411000000.00
cash 6503000000.00
totalCurrentLiabilities 32559000000.00
netDebt 19200000000.00
shortTermDebt 14028000000.00
shortLongTermDebtTotal 25703000000.00
otherStockholderEquity -3609000000.00
totalCurrentAssets 38639000000.00
shortTermInvestments 358000000.00
netReceivables 21785000000.00
inventory 5913000000.00
accountsPayable 16037000000.00
accumulatedOtherComprehensiveIncome 1764000000.00
commonStockTotalEquity 8290000000.00
nonCurrrentAssetsOther 22533000000.00
nonCurrentAssetsTotal 40180000000.00
nonCurrentLiabilitiesTotal 26151000000.00
liabilitiesAndStockholdersEquity 78819000000.00
cashAndShortTermInvestments 6861000000.00
propertyPlantAndEquipmentGross 17647000000.00
propertyPlantAndEquipmentNet 17647000000.00
commonStockSharesOutstanding 1973800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 76527000000.00
intangibleAssets 1435000000.00
otherCurrentAssets 3661000000.00
totalLiab 56576000000.00
totalStockholderEquity 19951000000.00
otherCurrentLiab 2221000000.00
commonStock 7906000000.00
retainedEarnings 12194000000.00
cash 5959000000.00
totalCurrentLiabilities 31241000000.00
netDebt 17686000000.00
shortTermDebt 13243000000.00
shortLongTermDebtTotal 23645000000.00
otherStockholderEquity -2125000000.00
totalCurrentAssets 37320000000.00
shortTermInvestments 504000000.00
netReceivables 21410000000.00
inventory 5786000000.00
accountsPayable 15777000000.00
accumulatedOtherComprehensiveIncome 1723000000.00
commonStockTotalEquity 7906000000.00
nonCurrrentAssetsOther 22145000000.00
nonCurrentAssetsTotal 39207000000.00
nonCurrentLiabilitiesTotal 25335000000.00
liabilitiesAndStockholdersEquity 76527000000.00
cashAndShortTermInvestments 6463000000.00
propertyPlantAndEquipmentGross 17062000000.00
propertyPlantAndEquipmentNet 17062000000.00
commonStockSharesOutstanding 2006800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 81132000000.00
intangibleAssets 1435000000.00
otherCurrentAssets 3521000000.00
totalLiab 59504000000.00
totalStockholderEquity 21628000000.00
otherCurrentLiab 12636000000.00
commonStock 7752000000.00
retainedEarnings 11189000000.00
cash 7687000000.00
totalCurrentLiabilities 34000000000.00
currentDeferredRevenue 3640000000.00
netDebt 15142000000.00
shortTermDebt 12957000000.00
shortLongTermDebtTotal 22829000000.00
otherStockholderEquity -135000000.00
totalCurrentAssets 40695000000.00
shortTermInvestments 450000000.00
netReceivables 23167000000.00
inventory 5870000000.00
accountsPayable 4767000000.00
accumulatedOtherComprehensiveIncome 2569000000.00
commonStockTotalEquity 7752000000.00
nonCurrrentAssetsOther 21595000000.00
nonCurrentAssetsTotal 40437000000.00
nonCurrentLiabilitiesTotal 25504000000.00
liabilitiesAndStockholdersEquity 81132000000.00
cashAndShortTermInvestments 8137000000.00
propertyPlantAndEquipmentGross 17407000000.00
propertyPlantAndEquipmentNet 17407000000.00
commonStockSharesOutstanding 2006800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 77996000000.00
otherCurrentAssets 3835000000.00
totalLiab 56628000000.00
totalStockholderEquity 21368000000.00
otherCurrentLiab 2115000000.00
commonStock 7998000000.00
retainedEarnings 14407000000.00
cash 6806000000.00
totalCurrentLiabilities 31071000000.00
netDebt 16325000000.00
shortTermDebt 13462000000.00
shortLongTermDebtTotal 23131000000.00
otherStockholderEquity -3939000000.00
totalCurrentAssets 39379000000.00
shortTermInvestments 196000000.00
netReceivables 21376000000.00
inventory 7166000000.00
accountsPayable 15494000000.00
accumulatedOtherComprehensiveIncome 2649000000.00
commonStockTotalEquity 7998000000.00
nonCurrrentAssetsOther 21941000000.00
nonCurrentAssetsTotal 38617000000.00
nonCurrentLiabilitiesTotal 25557000000.00
liabilitiesAndStockholdersEquity 77996000000.00
cashAndShortTermInvestments 7002000000.00
propertyPlantAndEquipmentGross 16676000000.00
propertyPlantAndEquipmentNet 16676000000.00
commonStockSharesOutstanding 2087200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 77474000000.00
otherCurrentAssets 3920000000.00
totalLiab 55946000000.00
totalStockholderEquity 21528000000.00
otherCurrentLiab 2174000000.00
commonStock 7921000000.00
retainedEarnings 13331000000.00
cash 5896000000.00
totalCurrentLiabilities 30629000000.00
netDebt 17162000000.00
shortTermDebt 13580000000.00
shortLongTermDebtTotal 23058000000.00
otherStockholderEquity -2699000000.00
totalCurrentAssets 38936000000.00
shortTermInvestments 481000000.00
netReceivables 21919000000.00
inventory 6720000000.00
accountsPayable 14875000000.00
accumulatedOtherComprehensiveIncome 2722000000.00
commonStockTotalEquity 7921000000.00
nonCurrrentAssetsOther 22201000000.00
nonCurrentAssetsTotal 38538000000.00
nonCurrentLiabilitiesTotal 25317000000.00
liabilitiesAndStockholdersEquity 77474000000.00
cashAndShortTermInvestments 6377000000.00
propertyPlantAndEquipmentGross 16337000000.00
propertyPlantAndEquipmentNet 16337000000.00
commonStockSharesOutstanding 2135600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 77766000000.00
otherCurrentAssets 3532000000.00
totalLiab 55946000000.00
totalStockholderEquity 21820000000.00
otherCurrentLiab 2134000000.00
commonStock 7816000000.00
retainedEarnings 12229000000.00
cash 5953000000.00
totalCurrentLiabilities 30332000000.00
netDebt 15994000000.00
shortTermDebt 12343000000.00
shortLongTermDebtTotal 21947000000.00
otherStockholderEquity -1354000000.00
totalCurrentAssets 38854000000.00
shortTermInvestments 443000000.00
netReceivables 21968000000.00
inventory 6958000000.00
accountsPayable 15855000000.00
accumulatedOtherComprehensiveIncome 2876000000.00
commonStockTotalEquity 7816000000.00
nonCurrrentAssetsOther 22705000000.00
nonCurrentAssetsTotal 38912000000.00
nonCurrentLiabilitiesTotal 25614000000.00
liabilitiesAndStockholdersEquity 77766000000.00
cashAndShortTermInvestments 6396000000.00
propertyPlantAndEquipmentGross 16207000000.00
propertyPlantAndEquipmentNet 16207000000.00
commonStockSharesOutstanding 2177200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 80292000000.00
intangibleAssets 2419000000.00
otherCurrentAssets 3265000000.00
totalLiab 57869000000.00
totalStockholderEquity 22423000000.00
otherCurrentLiab 12099000000.00
commonStock 7488000000.00
retainedEarnings 11630000000.00
cash 7259000000.00
totalCurrentLiabilities 31648000000.00
currentDeferredRevenue 3469000000.00
netDebt 14370000000.00
shortTermDebt 11569000000.00
shortLongTermDebtTotal 21629000000.00
otherStockholderEquity -41000000.00
totalCurrentAssets 40691000000.00
shortTermInvestments 442000000.00
netReceivables 23402000000.00
inventory 6323000000.00
accountsPayable 4511000000.00
accumulatedOtherComprehensiveIncome 3093000000.00
commonStockTotalEquity 7488000000.00
nonCurrrentAssetsOther 20603000000.00
nonCurrentAssetsTotal 39601000000.00
nonCurrentLiabilitiesTotal 26221000000.00
liabilitiesAndStockholdersEquity 80292000000.00
cashAndShortTermInvestments 7701000000.00
propertyPlantAndEquipmentGross 16579000000.00
propertyPlantAndEquipmentNet 16579000000.00
commonStockSharesOutstanding 2177200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 77502000000.00
otherCurrentAssets 3443000000.00
totalLiab 55838000000.00
totalStockholderEquity 21664000000.00
otherCurrentLiab 2807000000.00
commonStock 7024000000.00
retainedEarnings 12343000000.00
cash 6440000000.00
totalCurrentLiabilities 29016000000.00
netDebt 15072000000.00
shortTermDebt 11076000000.00
shortLongTermDebtTotal 21512000000.00
otherStockholderEquity -1140000000.00
totalCurrentAssets 37642000000.00
shortTermInvestments 511000000.00
netReceivables 20728000000.00
inventory 6520000000.00
accountsPayable 15133000000.00
accumulatedOtherComprehensiveIncome 3184000000.00
commonStockTotalEquity 7024000000.00
nonCurrrentAssetsOther 23427000000.00
nonCurrentAssetsTotal 39860000000.00
nonCurrentLiabilitiesTotal 26822000000.00
liabilitiesAndStockholdersEquity 77502000000.00
cashAndShortTermInvestments 6951000000.00
propertyPlantAndEquipmentGross 16433000000.00
propertyPlantAndEquipmentNet 16433000000.00
commonStockSharesOutstanding 2258400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
totalAssets 81601000000.00
otherCurrentAssets 3899000000.00
totalLiab 56755000000.00
totalStockholderEquity 24846000000.00
otherCurrentLiab 2085000000.00
commonStock 7195000000.00
retainedEarnings 13478000000.00
cash 9893000000.00
totalCurrentLiabilities 28529000000.00
netDebt 13134000000.00
shortTermDebt 11278000000.00
shortLongTermDebtTotal 23027000000.00
otherStockholderEquity 32934000000.00
totalCurrentAssets 41701000000.00
shortTermInvestments 636000000.00
netReceivables 21111000000.00
inventory 6162000000.00
accountsPayable 15166000000.00
accumulatedOtherComprehensiveIncome 3920000000.00
commonStockTotalEquity 7195000000.00
nonCurrrentAssetsOther 23056000000.00
nonCurrentAssetsTotal 39900000000.00
nonCurrentLiabilitiesTotal 28226000000.00
liabilitiesAndStockholdersEquity 81601000000.00
cashAndShortTermInvestments 10529000000.00
propertyPlantAndEquipmentGross 16844000000.00
propertyPlantAndEquipmentNet 16844000000.00
commonStockSharesOutstanding 2301600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 80880000000.00
intangibleAssets 2963000000.00
otherCurrentAssets 3567000000.00
totalLiab 56794000000.00
totalStockholderEquity 24086000000.00
otherCurrentLiab 1937000000.00
commonStock 7276000000.00
retainedEarnings 12976000000.00
cash 9072000000.00
totalCurrentLiabilities 27890000000.00
netDebt 13553000000.00
shortTermDebt 10106000000.00
shortLongTermDebtTotal 22625000000.00
otherStockholderEquity 32614000000.00
totalCurrentAssets 41031000000.00
shortTermInvestments 1418000000.00
netReceivables 20763000000.00
inventory 6211000000.00
accountsPayable 15847000000.00
accumulatedOtherComprehensiveIncome 3579000000.00
commonStockTotalEquity 7276000000.00
nonCurrrentAssetsOther 23025000000.00
nonCurrentAssetsTotal 39849000000.00
nonCurrentLiabilitiesTotal 28904000000.00
liabilitiesAndStockholdersEquity 80880000000.00
cashAndShortTermInvestments 10490000000.00
propertyPlantAndEquipmentGross 16824000000.00
propertyPlantAndEquipmentNet 16824000000.00
commonStockSharesOutstanding 2340800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 81091000000.00
intangibleAssets 2963000000.00
otherCurrentAssets 2917000000.00
totalLiab 57678000000.00
totalStockholderEquity 23413000000.00
otherCurrentLiab 12403000000.00
commonStock 7342000000.00
retainedEarnings 12352000000.00
cash 7922000000.00
totalCurrentLiabilities 29226000000.00
currentDeferredRevenue 3475000000.00
netDebt 14196000000.00
shortTermDebt 9570000000.00
shortLongTermDebtTotal 22118000000.00
otherStockholderEquity -34000000.00
totalCurrentAssets 41338000000.00
shortTermInvestments 2632000000.00
netReceivables 21533000000.00
inventory 6334000000.00
accountsPayable 3778000000.00
accumulatedOtherComprehensiveIncome 2672000000.00
commonStockTotalEquity 7342000000.00
nonCurrrentAssetsOther 20126000000.00
nonCurrentAssetsTotal 39753000000.00
nonCurrentLiabilitiesTotal 28452000000.00
liabilitiesAndStockholdersEquity 81091000000.00
cashAndShortTermInvestments 10554000000.00
propertyPlantAndEquipmentGross 16664000000.00
propertyPlantAndEquipmentNet 16664000000.00
commonStockSharesOutstanding 2340800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalAssets 79068000000.00
otherCurrentAssets 3698000000.00
totalLiab 56605000000.00
totalStockholderEquity 22463000000.00
otherCurrentLiab 1482000000.00
commonStock 7273000000.00
retainedEarnings 11297000000.00
cash 9322000000.00
totalCurrentLiabilities 28280000000.00
netDebt 14995000000.00
shortTermDebt 10240000000.00
shortLongTermDebtTotal 24317000000.00
otherStockholderEquity 34988000000.00
totalCurrentAssets 40150000000.00
shortTermInvestments 1482000000.00
netReceivables 18644000000.00
inventory 7004000000.00
accountsPayable 16558000000.00
accumulatedOtherComprehensiveIncome 2802000000.00
commonStockTotalEquity 7273000000.00
nonCurrrentAssetsOther 22580000000.00
nonCurrentAssetsTotal 38918000000.00
nonCurrentLiabilitiesTotal 28325000000.00
liabilitiesAndStockholdersEquity 79068000000.00
cashAndShortTermInvestments 10804000000.00
propertyPlantAndEquipmentGross 16338000000.00
propertyPlantAndEquipmentNet 16338000000.00
commonStockSharesOutstanding 2345200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 78601000000.00
otherCurrentAssets 4334000000.00
totalLiab 57033000000.00
totalStockholderEquity 21568000000.00
otherCurrentLiab 1210000000.00
commonStock 7148000000.00
retainedEarnings 10755000000.00
cash 7381000000.00
totalCurrentLiabilities 28625000000.00
netDebt 17868000000.00
shortTermDebt 10357000000.00
shortLongTermDebtTotal 25249000000.00
otherStockholderEquity 34689000000.00
totalCurrentAssets 38895000000.00
shortTermInvestments 1190000000.00
netReceivables 18838000000.00
inventory 7152000000.00
accountsPayable 17058000000.00
accumulatedOtherComprehensiveIncome 2574000000.00
commonStockTotalEquity 7148000000.00
nonCurrrentAssetsOther 22970000000.00
nonCurrentAssetsTotal 39706000000.00
nonCurrentLiabilitiesTotal 28408000000.00
liabilitiesAndStockholdersEquity 78601000000.00
cashAndShortTermInvestments 8571000000.00
propertyPlantAndEquipmentGross 16736000000.00
propertyPlantAndEquipmentNet 16736000000.00
commonStockSharesOutstanding 2336000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 79872000000.00
otherCurrentAssets 4909000000.00
totalLiab 59298000000.00
totalStockholderEquity 20574000000.00
otherCurrentLiab 997000000.00
commonStock 7063000000.00
retainedEarnings 10234000000.00
cash 8111000000.00
totalCurrentLiabilities 31376000000.00
netDebt 18768000000.00
shortTermDebt 11942000000.00
shortLongTermDebtTotal 26879000000.00
otherStockholderEquity 34317000000.00
totalCurrentAssets 39165000000.00
shortTermInvestments 840000000.00
netReceivables 17915000000.00
inventory 7390000000.00
accountsPayable 18437000000.00
accumulatedOtherComprehensiveIncome 2186000000.00
commonStockTotalEquity 7063000000.00
nonCurrrentAssetsOther 23430000000.00
nonCurrentAssetsTotal 40707000000.00
nonCurrentLiabilitiesTotal 27922000000.00
liabilitiesAndStockholdersEquity 79872000000.00
cashAndShortTermInvestments 8951000000.00
propertyPlantAndEquipmentGross 17277000000.00
propertyPlantAndEquipmentNet 17277000000.00
commonStockSharesOutstanding 2328400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 81113000000.00
intangibleAssets 646000000.00
otherCurrentAssets 6364000000.00
totalLiab 61375000000.00
totalStockholderEquity 19738000000.00
otherCurrentLiab 16064000000.00
retainedEarnings 10009000000.00
cash 5861000000.00
totalCurrentLiabilities 33150000000.00
netDebt 23070000000.00
shortTermDebt 13686000000.00
shortLongTermDebtTotal 28931000000.00
otherStockholderEquity 8638000000.00
totalCurrentAssets 39202000000.00
netReceivables 19412000000.00
inventory 7565000000.00
accountsPayable 3400000000.00
nonCurrrentAssetsOther 23744000000.00
nonCurrentAssetsTotal 41911000000.00
nonCurrentLiabilitiesTotal 28225000000.00
liabilitiesAndStockholdersEquity 81113000000.00
cashAndShortTermInvestments 5861000000.00
propertyPlantAndEquipmentNet 17521000000.00
commonStockSharesOutstanding 2333333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 84217000000.00
otherCurrentAssets 6176000000.00
totalLiab 64114000000.00
totalStockholderEquity 20103000000.00
otherCurrentLiab 947000000.00
retainedEarnings 9906000000.00
cash 5334000000.00
totalCurrentLiabilities 34799000000.00
netDebt 26207000000.00
shortTermDebt 16154000000.00
shortLongTermDebtTotal 31541000000.00
otherStockholderEquity 9106000000.00
totalCurrentAssets 40252000000.00
netReceivables 20085000000.00
inventory 8657000000.00
accountsPayable 17698000000.00
nonCurrrentAssetsOther 25192000000.00
nonCurrentAssetsTotal 43965000000.00
nonCurrentLiabilitiesTotal 29315000000.00
liabilitiesAndStockholdersEquity 84217000000.00
cashAndShortTermInvestments 5334000000.00
propertyPlantAndEquipmentNet 18773000000.00
commonStockSharesOutstanding 2333333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 86141000000.00
otherCurrentAssets 6403000000.00
totalLiab 66329000000.00
totalStockholderEquity 19812000000.00
otherCurrentLiab 1243000000.00
retainedEarnings 10135000000.00
cash 6034000000.00
totalCurrentLiabilities 37794000000.00
netDebt 25683000000.00
shortTermDebt 17154000000.00
shortLongTermDebtTotal 31717000000.00
otherStockholderEquity 8586000000.00
totalCurrentAssets 40865000000.00
netReceivables 20167000000.00
inventory 8261000000.00
accountsPayable 19397000000.00
nonCurrrentAssetsOther 25761000000.00
nonCurrentAssetsTotal 45276000000.00
nonCurrentLiabilitiesTotal 28535000000.00
liabilitiesAndStockholdersEquity 86141000000.00
cashAndShortTermInvestments 6034000000.00
propertyPlantAndEquipmentNet 19515000000.00
commonStockSharesOutstanding 2277903683.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 85713000000.00
otherCurrentAssets 5570000000.00
totalLiab 58494000000.00
totalStockholderEquity 27219000000.00
otherCurrentLiab 904000000.00
retainedEarnings 18516000000.00
cash 5127000000.00
totalCurrentLiabilities 36366000000.00
netDebt 24676000000.00
shortTermDebt 17401000000.00
shortLongTermDebtTotal 29803000000.00
otherStockholderEquity 8703000000.00
totalCurrentAssets 39746000000.00
netReceivables 20830000000.00
inventory 8219000000.00
accountsPayable 18061000000.00
nonCurrrentAssetsOther 24939000000.00
nonCurrentAssetsTotal 45967000000.00
nonCurrentLiabilitiesTotal 22128000000.00
liabilitiesAndStockholdersEquity 85713000000.00
cashAndShortTermInvestments 5127000000.00
propertyPlantAndEquipmentNet 21028000000.00
commonStockSharesOutstanding 2192307692.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 86705000000.00
otherCurrentAssets 5257000000.00
totalLiab 59081000000.00
totalStockholderEquity 27624000000.00
otherCurrentLiab 17123000000.00
retainedEarnings 19124000000.00
cash 4446000000.00
totalCurrentLiabilities 36737000000.00
netDebt 24874000000.00
shortTermDebt 16467000000.00
shortLongTermDebtTotal 29320000000.00
otherStockholderEquity 8500000000.00
totalCurrentAssets 39692000000.00
netReceivables 21604000000.00
inventory 8385000000.00
accountsPayable 3147000000.00
nonCurrrentAssetsOther 25418000000.00
nonCurrentAssetsTotal 47013000000.00
nonCurrentLiabilitiesTotal 22344000000.00
liabilitiesAndStockholdersEquity 86705000000.00
cashAndShortTermInvestments 4446000000.00
propertyPlantAndEquipmentNet 21595000000.00
commonStockSharesOutstanding 2277049180.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 91017000000.00
otherCurrentAssets 5153000000.00
totalLiab 55584000000.00
totalStockholderEquity 35433000000.00
otherCurrentLiab 1386000000.00
retainedEarnings 25334000000.00
cash 4121000000.00
totalCurrentLiabilities 31215000000.00
netDebt 25934000000.00
shortTermDebt 15504000000.00
shortLongTermDebtTotal 30055000000.00
otherStockholderEquity 10099000000.00
totalCurrentAssets 40140000000.00
netReceivables 20005000000.00
inventory 10861000000.00
accountsPayable 14325000000.00
nonCurrrentAssetsOther 25614000000.00
nonCurrentAssetsTotal 50877000000.00
nonCurrentLiabilitiesTotal 24369000000.00
liabilitiesAndStockholdersEquity 91017000000.00
cashAndShortTermInvestments 4121000000.00
propertyPlantAndEquipmentNet 25263000000.00
commonStockSharesOutstanding 2277049180.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 89052000000.00
otherCurrentAssets 2996000000.00
totalLiab 52500000000.00
totalStockholderEquity 36552000000.00
otherCurrentLiab 1279000000.00
retainedEarnings 26862000000.00
cash 3374000000.00
totalCurrentLiabilities 29601000000.00
netDebt 23932000000.00
shortTermDebt 13565000000.00
shortLongTermDebtTotal 27306000000.00
otherStockholderEquity 9690000000.00
totalCurrentAssets 38149000000.00
netReceivables 21185000000.00
inventory 10594000000.00
accountsPayable 14757000000.00
nonCurrrentAssetsOther 23933000000.00
nonCurrentAssetsTotal 50903000000.00
nonCurrentLiabilitiesTotal 22899000000.00
liabilitiesAndStockholdersEquity 89052000000.00
cashAndShortTermInvestments 3374000000.00
propertyPlantAndEquipmentNet 26970000000.00
commonStockSharesOutstanding 2231250000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 88162000000.00
otherCurrentAssets 3146000000.00
totalLiab 52588000000.00
totalStockholderEquity 35574000000.00
otherCurrentLiab 1303000000.00
retainedEarnings 26863000000.00
cash 4823000000.00
totalCurrentLiabilities 31083000000.00
netDebt 22044000000.00
shortTermDebt 13976000000.00
shortLongTermDebtTotal 26867000000.00
otherStockholderEquity 8711000000.00
totalCurrentAssets 38439000000.00
netReceivables 20273000000.00
inventory 10197000000.00
accountsPayable 15804000000.00
nonCurrrentAssetsOther 23086000000.00
nonCurrentAssetsTotal 49723000000.00
nonCurrentLiabilitiesTotal 21505000000.00
liabilitiesAndStockholdersEquity 88162000000.00
cashAndShortTermInvestments 4823000000.00
propertyPlantAndEquipmentNet 26637000000.00
commonStockSharesOutstanding 2288461538.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 92473000000.00
otherCurrentAssets 1657000000.00
totalLiab 55467000000.00
totalStockholderEquity 37006000000.00
otherCurrentLiab 16401000000.00
retainedEarnings 27339000000.00
cash 3945000000.00
totalCurrentLiabilities 33624000000.00
netDebt 23002000000.00
shortTermDebt 13716000000.00
shortLongTermDebtTotal 26947000000.00
otherStockholderEquity 9667000000.00
totalCurrentAssets 40969000000.00
netReceivables 25523000000.00
inventory 9844000000.00
accountsPayable 3507000000.00
nonCurrrentAssetsOther 23926000000.00
nonCurrentAssetsTotal 51504000000.00
nonCurrentLiabilitiesTotal 21843000000.00
liabilitiesAndStockholdersEquity 92473000000.00
cashAndShortTermInvestments 3945000000.00
propertyPlantAndEquipmentNet 27578000000.00
commonStockSharesOutstanding 2150000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 87324000000.00
otherCurrentAssets 3533000000.00
totalLiab 49133000000.00
totalStockholderEquity 38191000000.00
otherCurrentLiab 834000000.00
retainedEarnings 29535000000.00
cash 3614000000.00
totalCurrentLiabilities 26914000000.00
netDebt 22709000000.00
shortTermDebt 13688000000.00
shortLongTermDebtTotal 26323000000.00
otherStockholderEquity 8656000000.00
totalCurrentAssets 37851000000.00
netReceivables 19482000000.00
inventory 11222000000.00
accountsPayable 12392000000.00
nonCurrrentAssetsOther 22589000000.00
nonCurrentAssetsTotal 49473000000.00
nonCurrentLiabilitiesTotal 22219000000.00
liabilitiesAndStockholdersEquity 87324000000.00
cashAndShortTermInvestments 3614000000.00
propertyPlantAndEquipmentNet 26884000000.00
commonStockSharesOutstanding 2150000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 81572000000.00
otherCurrentAssets 3635000000.00
totalLiab 43607000000.00
totalStockholderEquity 37965000000.00
otherCurrentLiab 1152000000.00
retainedEarnings 30125000000.00
cash 3333000000.00
totalCurrentLiabilities 22285000000.00
netDebt 17422000000.00
shortTermDebt 8764000000.00
shortLongTermDebtTotal 20755000000.00
otherStockholderEquity 7840000000.00
totalCurrentAssets 35516000000.00
netReceivables 18391000000.00
inventory 10157000000.00
accountsPayable 12369000000.00
nonCurrrentAssetsOther 20120000000.00
nonCurrentAssetsTotal 46056000000.00
nonCurrentLiabilitiesTotal 21322000000.00
liabilitiesAndStockholdersEquity 81572000000.00
cashAndShortTermInvestments 3333000000.00
propertyPlantAndEquipmentNet 25936000000.00
commonStockSharesOutstanding 2280000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 83925000000.00
otherCurrentAssets 3918000000.00
totalLiab 44730000000.00
totalStockholderEquity 39195000000.00
otherCurrentLiab 1410000000.00
retainedEarnings 30785000000.00
cash 4965000000.00
totalCurrentLiabilities 23023000000.00
netDebt 15953000000.00
shortTermDebt 8787000000.00
shortLongTermDebtTotal 20918000000.00
otherStockholderEquity 8410000000.00
totalCurrentAssets 37658000000.00
netReceivables 18719000000.00
inventory 10056000000.00
accountsPayable 12826000000.00
nonCurrrentAssetsOther 20258000000.00
nonCurrentAssetsTotal 46267000000.00
nonCurrentLiabilitiesTotal 21707000000.00
liabilitiesAndStockholdersEquity 83925000000.00
cashAndShortTermInvestments 4965000000.00
propertyPlantAndEquipmentNet 26009000000.00
commonStockSharesOutstanding 2216666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 87568000000.00
otherCurrentAssets 2315000000.00
totalLiab 44736000000.00
totalStockholderEquity 42832000000.00
otherCurrentLiab 14307000000.00
retainedEarnings 33234000000.00
cash 3853000000.00
totalCurrentLiabilities 25276000000.00
netDebt 15692000000.00
shortTermDebt 7602000000.00
shortLongTermDebtTotal 19545000000.00
otherStockholderEquity 9598000000.00
totalCurrentAssets 38920000000.00
netReceivables 22644000000.00
inventory 10108000000.00
accountsPayable 3367000000.00
nonCurrrentAssetsOther 21407000000.00
nonCurrentAssetsTotal 48648000000.00
nonCurrentLiabilitiesTotal 19460000000.00
liabilitiesAndStockholdersEquity 87568000000.00
cashAndShortTermInvestments 3853000000.00
propertyPlantAndEquipmentNet 27241000000.00
commonStockSharesOutstanding 2269387755.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 81808000000.00
otherCurrentAssets 3375000000.00
totalLiab 41283000000.00
totalStockholderEquity 40525000000.00
otherCurrentLiab 1857000000.00
retainedEarnings 31511000000.00
cash 3383000000.00
totalCurrentLiabilities 22455000000.00
netDebt 16361000000.00
shortTermDebt 8577000000.00
shortLongTermDebtTotal 19744000000.00
otherStockholderEquity 9014000000.00
totalCurrentAssets 36528000000.00
netReceivables 18515000000.00
inventory 11255000000.00
accountsPayable 12021000000.00
nonCurrrentAssetsOther 18824000000.00
nonCurrentAssetsTotal 45280000000.00
nonCurrentLiabilitiesTotal 18828000000.00
liabilitiesAndStockholdersEquity 81808000000.00
cashAndShortTermInvestments 3383000000.00
propertyPlantAndEquipmentNet 26456000000.00
commonStockSharesOutstanding 2269387755.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 78960000000.00
otherCurrentAssets 3521000000.00
totalLiab 39406000000.00
totalStockholderEquity 39554000000.00
otherCurrentLiab 2357000000.00
retainedEarnings 31293000000.00
cash 3231000000.00
totalCurrentLiabilities 21289000000.00
netDebt 14888000000.00
shortTermDebt 7110000000.00
shortLongTermDebtTotal 18119000000.00
otherStockholderEquity 8261000000.00
totalCurrentAssets 34937000000.00
netReceivables 18099000000.00
inventory 10086000000.00
accountsPayable 11822000000.00
nonCurrrentAssetsOther 18424000000.00
nonCurrentAssetsTotal 44023000000.00
nonCurrentLiabilitiesTotal 18117000000.00
liabilitiesAndStockholdersEquity 78960000000.00
cashAndShortTermInvestments 3231000000.00
propertyPlantAndEquipmentNet 25599000000.00
commonStockSharesOutstanding 2274193548.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 77227000000.00
otherCurrentAssets 3125000000.00
totalLiab 38612000000.00
totalStockholderEquity 38615000000.00
otherCurrentLiab 1953000000.00
retainedEarnings 30737000000.00
cash 4292000000.00
totalCurrentLiabilities 21130000000.00
netDebt 13744000000.00
shortTermDebt 7340000000.00
shortLongTermDebtTotal 18036000000.00
otherStockholderEquity 7878000000.00
totalCurrentAssets 34869000000.00
netReceivables 17608000000.00
inventory 9844000000.00
accountsPayable 11837000000.00
nonCurrrentAssetsOther 17417000000.00
nonCurrentAssetsTotal 42358000000.00
nonCurrentLiabilitiesTotal 17482000000.00
liabilitiesAndStockholdersEquity 77227000000.00
cashAndShortTermInvestments 4292000000.00
propertyPlantAndEquipmentNet 24941000000.00
commonStockSharesOutstanding 2254347826.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 77734000000.00
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totalLiab 39225000000.00
totalStockholderEquity 38509000000.00
otherCurrentLiab 12641000000.00
retainedEarnings 30477000000.00
cash 3700000000.00
totalCurrentLiabilities 21700000000.00
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shortTermDebt 5892000000.00
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otherStockholderEquity 8032000000.00
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netReceivables 20164000000.00
inventory 9463000000.00
accountsPayable 3167000000.00
nonCurrrentAssetsOther 16916000000.00
nonCurrentAssetsTotal 41859000000.00
nonCurrentLiabilitiesTotal 17525000000.00
liabilitiesAndStockholdersEquity 77734000000.00
cashAndShortTermInvestments 3700000000.00
propertyPlantAndEquipmentNet 24943000000.00
commonStockSharesOutstanding 2315104000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 2315104000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 2340768000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2368508000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 73037000000.00
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totalStockholderEquity 39509000000.00
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cash 6123000000.00
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shortTermDebt 4862000000.00
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netReceivables 18100000000.00
inventory 9565000000.00
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nonCurrentAssetsTotal 37694000000.00
nonCurrentLiabilitiesTotal 16141000000.00
liabilitiesAndStockholdersEquity 73037000000.00
cashAndShortTermInvestments 6123000000.00
propertyPlantAndEquipmentNet 22050000000.00
commonStockSharesOutstanding 2367760000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2367760000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 2372552000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2388208000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 63688000000.00
otherCurrentAssets 1559000000.00
totalLiab 25425000000.00
totalStockholderEquity 38263000000.00
retainedEarnings 29016000000.00
cash 6967000000.00
totalCurrentLiabilities 13377000000.00
netDebt -3109000000.00
shortLongTermDebtTotal 3858000000.00
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totalCurrentAssets 31020000000.00
netReceivables 13849000000.00
inventory 8645000000.00
nonCurrrentAssetsOther 9746000000.00
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nonCurrentLiabilitiesTotal 12048000000.00
liabilitiesAndStockholdersEquity 63688000000.00
cashAndShortTermInvestments 6967000000.00
propertyPlantAndEquipmentNet 22922000000.00
commonStockSharesOutstanding 2423692000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 2423692000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 2423692000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 2423692000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 57814000000.00
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totalLiab 23440000000.00
totalStockholderEquity 34374000000.00
retainedEarnings 27834000000.00
cash 7257000000.00
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netDebt -3088000000.00
shortLongTermDebtTotal 4169000000.00
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totalCurrentAssets 27749000000.00
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inventory 8039000000.00
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nonCurrentAssetsTotal 30065000000.00
nonCurrentLiabilitiesTotal 10697000000.00
liabilitiesAndStockholdersEquity 57814000000.00
cashAndShortTermInvestments 7257000000.00
propertyPlantAndEquipmentNet 21268000000.00
commonStockSharesOutstanding 2462400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 2462400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 2462400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 2461672000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 52634000000.00
otherCurrentAssets 1303000000.00
totalLiab 20644000000.00
totalStockholderEquity 31990000000.00
retainedEarnings 27234000000.00
cash 5622000000.00
totalCurrentLiabilities 11433000000.00
netDebt -1667000000.00
shortLongTermDebtTotal 3955000000.00
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totalCurrentAssets 26070000000.00
netReceivables 10566000000.00
inventory 8579000000.00
nonCurrrentAssetsOther 6884000000.00
nonCurrentAssetsTotal 26564000000.00
nonCurrentLiabilitiesTotal 9211000000.00
liabilitiesAndStockholdersEquity 52634000000.00
cashAndShortTermInvestments 5622000000.00
propertyPlantAndEquipmentNet 19680000000.00
commonStockSharesOutstanding 2454832000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 2454832000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 127243000000.00
intangibleAssets 11184000000.00
otherCurrentAssets 2610000000.00
totalLiab 105222000000.00
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deferredLongTermLiab 866000000.00
otherCurrentLiab 9788000000.00
commonStock 58343000000.00
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cashAndEquivalents 7886000000.00
totalCurrentLiabilities 31505000000.00
currentDeferredRevenue 12032000000.00
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shortTermDebt 5634000000.00
shortLongTermDebt 4760000000.00
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otherStockholderEquity -169484000000.00
propertyPlantEquipment 8212000000.00
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longTermInvestments 1617000000.00
netTangibleAssets -45189000000.00
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longTermDebt 46189000000.00
inventory 1552000000.00
accountsPayable 4051000000.00
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nonCurrrentAssetsOther 14908000000.00
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capitalLeaseObligations 3064000000.00
longTermDebtTotal 46189000000.00
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nonCurrentLiabilitiesTotal 73717000000.00
capitalSurpluse 57891577000.00
liabilitiesAndStockholdersEquity 127243000000.00
cashAndShortTermInvestments 8738000000.00
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commonStockSharesOutstanding 912269062.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 132001000000.00
intangibleAssets 12511000000.00
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totalLiab 113005000000.00
totalStockholderEquity 18901000000.00
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cashAndEquivalents 6650000000.00
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commonStockTotalEquity 57319000000.00
retainedEarningsTotalEquity 154209000000.00
treasuryStock -169392000000.00
nonCurrrentAssetsOther 17815000000.00
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cashAndShortTermInvestments 7250000000.00
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commonStockSharesOutstanding 904641001.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 155970000000.00
intangibleAssets 13795000000.00
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totalLiab 135245000000.00
totalStockholderEquity 20597000000.00
deferredLongTermLiab 4301000000.00
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nonCurrrentAssetsOther 19200000000.00
nonCurrentAssetsTotal 116805000000.00
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capitalSurpluse 56107406190.00
liabilitiesAndStockholdersEquity 155842000000.00
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commonStockSharesOutstanding 896600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 152186000000.00
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totalLiab 131201000000.00
totalStockholderEquity 20841000000.00
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propertyPlantEquipment 10010000000.00
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commonStockSharesOutstanding 892800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 123382000000.00
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totalLiab 106452000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 125355000000.00
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liabilitiesAndStockholdersEquity 125225000000.00
cashAndShortTermInvestments 12580000000.00
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commonStockSharesOutstanding 937400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 117470000000.00
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goodWill 36199000000.00
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propertyPlantEquipment 10830000000.00
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nonCurrentLiabilitiesOther 24547000000.00
nonCurrentLiabilitiesTotal 62803000000.00
liabilitiesAndStockholdersEquity 117470000000.00
cashAndShortTermInvestments 8527000000.00
propertyPlantAndEquipmentGross 30133000000.00
propertyPlantAndEquipmentNet 10830000000.00
accumulatedDepreciation -19303000000.00
commonStockSharesOutstanding 958700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 110495000000.00
intangibleAssets 3487000000.00
otherCurrentAssets 4205000000.00
totalLiab 96071000000.00
totalStockholderEquity 14262000000.00
deferredLongTermLiab 3771000000.00
otherCurrentLiab 10759000000.00
commonStock 53262000000.00
retainedEarnings 146124000000.00
otherLiab 28371000000.00
goodWill 32021000000.00
otherAssets 10752000000.00
cash 7686000000.00
totalCurrentLiabilities 34269000000.00
currentDeferredRevenue 11021000000.00
netDebt 32203000000.00
shortTermDebt 6461000000.00
shortLongTermDebt 5271000000.00
shortLongTermDebtTotal 39889000000.00
otherStockholderEquity -155517000000.00
propertyPlantEquipment 10727000000.00
totalCurrentAssets 42504000000.00
longTermInvestments 10013000000.00
netTangibleAssets -21246000000.00
shortTermInvestments 508000000.00
netReceivables 28554000000.00
longTermDebt 33428000000.00
inventory 1551000000.00
accountsPayable 6028000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29607000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53262000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146124000000.00
treasuryStock -155518000000.00
nonCurrrentAssetsOther 11747000000.00
deferredLongTermAssetCharges 4822000000.00
nonCurrentAssetsTotal 67991000000.00
longTermDebtTotal 33428000000.00
nonCurrentLiabilitiesOther 24603000000.00
nonCurrentLiabilitiesTotal 61802000000.00
liabilitiesAndStockholdersEquity 110495000000.00
cashAndShortTermInvestments 8194000000.00
propertyPlantAndEquipmentGross 29342000000.00
propertyPlantAndEquipmentNet 10727000000.00
accumulatedDepreciation -18615000000.00
commonStockSharesOutstanding 982700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 117532000000.00
intangibleAssets 3104000000.00
otherCurrentAssets 1000000.00
totalLiab 105518000000.00
totalStockholderEquity 11868000000.00
deferredLongTermLiab 3691000000.00
otherCurrentLiab 15128000000.00
commonStock 52666000000.00
retainedEarnings 137793000000.00
otherLiab 30556000000.00
goodWill 30556000000.00
otherAssets -1000000.00
cash 8476000000.00
totalCurrentLiabilities 39600000000.00
currentDeferredRevenue 11877000000.00
netDebt 32328000000.00
shortTermDebt 5731000000.00
shortLongTermDebt 4601000000.00
shortLongTermDebtTotal 40804000000.00
otherStockholderEquity -150716000000.00
propertyPlantEquipment 10771000000.00
totalCurrentAssets 49422000000.00
longTermInvestments 11109000000.00
netTangibleAssets -21792000000.00
shortTermInvestments 0.00
netReceivables 31831000000.00
longTermDebt 35073000000.00
inventory 2103000000.00
accountsPayable 6864000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27875000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52666000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137793000000.00
treasuryStock -150715000000.00
nonCurrrentAssetsOther 13269000000.00
deferredLongTermAssetCharges 4808000000.00
nonCurrentAssetsTotal 68111000000.00
longTermDebtTotal 35073000000.00
nonCurrentLiabilitiesOther 27153000000.00
nonCurrentLiabilitiesTotal 65918000000.00
liabilitiesAndStockholdersEquity 117532000000.00
cashAndShortTermInvestments 8476000000.00
propertyPlantAndEquipmentGross 39034000000.00
propertyPlantAndEquipmentNet 10771000000.00
accumulatedDepreciation -28263000000.00
commonStockSharesOutstanding 1010000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 126223000000.00
intangibleAssets 3871000000.00
otherCurrentAssets -1000000.00
totalLiab 103294000000.00
totalStockholderEquity 22792000000.00
deferredLongTermLiab 4108000000.00
otherCurrentLiab 13274000000.00
commonStock 51594000000.00
retainedEarnings 130042000000.00
otherLiab 28543000000.00
goodWill 31184000000.00
otherAssets 1000000.00
cash 10716000000.00
totalCurrentLiabilities 40154000000.00
currentDeferredRevenue 12557000000.00
netDebt 29002000000.00
shortTermDebt 6862000000.00
shortLongTermDebtTotal 39718000000.00
otherStockholderEquity -137242000000.00
propertyPlantEquipment 13821000000.00
totalCurrentAssets 51350000000.00
longTermInvestments 12755000000.00
netTangibleAssets -12263000000.00
shortTermInvestments 350000000.00
netReceivables 31836000000.00
longTermDebt 32856000000.00
inventory 2310000000.00
accountsPayable 7461000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21602000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51594000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130042000000.00
treasuryStock -137242000000.00
nonCurrrentAssetsOther 18306000000.00
deferredLongTermAssetCharges 3051000000.00
nonCurrentAssetsTotal 74872000000.00
longTermDebtTotal 32856000000.00
nonCurrentLiabilitiesOther 26176000000.00
nonCurrentLiabilitiesTotal 63140000000.00
liabilitiesAndStockholdersEquity 126223000000.00
cashAndShortTermInvestments 11066000000.00
propertyPlantAndEquipmentGross 40475000000.00
propertyPlantAndEquipmentNet 13821000000.00
accumulatedDepreciation -26654000000.00
commonStockSharesOutstanding 1103000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 119213000000.00
intangibleAssets 3787000000.00
otherCurrentAssets 5439000000.00
totalLiab 100229000000.00
totalStockholderEquity 18860000000.00
deferredLongTermLiab 4491000000.00
otherCurrentLiab 14540000000.00
commonStock 50110000000.00
retainedEarnings 117641000000.00
otherLiab 32068000000.00
goodWill 29247000000.00
otherAssets -1000000.00
cash 10412000000.00
totalCurrentLiabilities 43625000000.00
currentDeferredRevenue 11952000000.00
netDebt 22857000000.00
shortTermDebt 9181000000.00
shortLongTermDebtTotal 33269000000.00
otherStockholderEquity -123132000000.00
propertyPlantEquipment 13996000000.00
totalCurrentAssets 49433000000.00
longTermInvestments 12812000000.00
netTangibleAssets -14174000000.00
shortTermInvestments 717000000.00
netReceivables 30578000000.00
longTermDebt 24088000000.00
inventory 2287000000.00
accountsPayable 7952000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25759000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117641000000.00
treasuryStock -123131000000.00
nonCurrrentAssetsOther 13757000000.00
deferredLongTermAssetCharges 3973000000.00
nonCurrentAssetsTotal 69781000000.00
longTermDebtTotal 24088000000.00
nonCurrentLiabilitiesOther 28025000000.00
nonCurrentLiabilitiesTotal 56604000000.00
liabilitiesAndStockholdersEquity 119213000000.00
cashAndShortTermInvestments 11129000000.00
propertyPlantAndEquipmentGross 40501000000.00
propertyPlantAndEquipmentNet 13996000000.00
accumulatedDepreciation -26505000000.00
commonStockSharesOutstanding 1155400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 116433000000.00
intangibleAssets 3392000000.00
otherCurrentAssets 6850000000.00
totalLiab 96198000000.00
totalStockholderEquity 20138000000.00
deferredLongTermLiab 3847000000.00
otherCurrentLiab 12946000000.00
commonStock 48129000000.00
retainedEarnings 104857000000.00
otherLiab 30668000000.00
goodWill 26213000000.00
otherAssets 10775000000.00
cash 11922000000.00
totalCurrentLiabilities 42123000000.00
currentDeferredRevenue 12197000000.00
netDebt 19398000000.00
shortTermDebt 8463000000.00
shortLongTermDebtTotal 31320000000.00
otherStockholderEquity -110963000000.00
propertyPlantEquipment 13883000000.00
totalCurrentAssets 50928000000.00
longTermInvestments 10776000000.00
netTangibleAssets -9466000000.00
shortTermInvestments 0.00
netReceivables 29561000000.00
longTermDebt 22857000000.00
inventory 2595000000.00
accountsPayable 8517000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21885000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48129000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104857000000.00
treasuryStock -110963000000.00
nonCurrrentAssetsOther 13619000000.00
deferredLongTermAssetCharges 3503000000.00
nonCurrentAssetsTotal 65505000000.00
longTermDebtTotal 22857000000.00
nonCurrentLiabilitiesOther 27370000000.00
nonCurrentLiabilitiesTotal 54075000000.00
liabilitiesAndStockholdersEquity 116433000000.00
cashAndShortTermInvestments 11922000000.00
propertyPlantAndEquipmentGross 40124000000.00
propertyPlantAndEquipmentNet 13883000000.00
accumulatedDepreciation -26241000000.00
commonStockSharesOutstanding 1213800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 113452000000.00
intangibleAssets 3488000000.00
otherCurrentAssets 5790000000.00
totalLiab 90280000000.00
totalStockholderEquity 23046000000.00
deferredLongTermLiab 3666000000.00
otherCurrentLiab 14400000000.00
commonStock 45418000000.00
retainedEarnings 92532000000.00
otherLiab 27494000000.00
goodWill 25136000000.00
otherAssets 2000000.00
cash 10661000000.00
totalCurrentLiabilities 40562000000.00
currentDeferredRevenue 11580000000.00
netDebt 17963000000.00
shortTermDebt 6778000000.00
shortLongTermDebtTotal 28624000000.00
otherStockholderEquity -96161000000.00
propertyPlantEquipment 14096000000.00
totalCurrentAssets 48116000000.00
netTangibleAssets -5577000000.00
shortTermInvestments 990000000.00
netReceivables 28225000000.00
longTermDebt 21846000000.00
inventory 2450000000.00
accountsPayable 7804000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18743000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45418000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92532000000.00
treasuryStock -96161000000.00
nonCurrrentAssetsOther 13616000000.00
deferredLongTermAssetCharges 3220000000.00
nonCurrentAssetsTotal 65334000000.00
longTermDebtTotal 21846000000.00
nonCurrentLiabilitiesOther 24204000000.00
nonCurrentLiabilitiesTotal 49718000000.00
liabilitiesAndStockholdersEquity 113452000000.00
cashAndShortTermInvestments 11651000000.00
propertyPlantAndEquipmentGross 14096000000.00
propertyPlantAndEquipmentNet 14096000000.00
accumulatedDepreciation -26193000000.00
commonStockSharesOutstanding 1287400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 109022000000.00
intangibleAssets 2513000000.00
otherCurrentAssets -1000000.00
totalLiab 86267000000.00
totalStockholderEquity 22637000000.00
deferredLongTermLiab 3562000000.00
otherCurrentLiab 13553000000.00
commonStock 41810000000.00
retainedEarnings 80900000000.00
otherLiab 27863000000.00
goodWill 20190000000.00
otherAssets 11366000000.00
cash 12183000000.00
totalCurrentLiabilities 36002000000.00
currentDeferredRevenue 10845000000.00
netDebt 13917000000.00
shortTermDebt 4168000000.00
shortLongTermDebtTotal 26100000000.00
otherStockholderEquity -81243000000.00
propertyPlantEquipment 14165000000.00
totalCurrentAssets 48935000000.00
netTangibleAssets -66000000.00
shortTermInvestments 1791000000.00
netReceivables 26793000000.00
longTermDebt 21932000000.00
inventory 2493000000.00
accountsPayable 7436000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18830000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41810000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80900000000.00
treasuryStock -81243000000.00
nonCurrrentAssetsOther 13645000000.00
deferredLongTermAssetCharges 4195000000.00
nonCurrentAssetsTotal 60087000000.00
longTermDebtTotal 21932000000.00
nonCurrentLiabilitiesOther 24772000000.00
nonCurrentLiabilitiesTotal 50265000000.00
liabilitiesAndStockholdersEquity 109022000000.00
cashAndShortTermInvestments 13974000000.00
propertyPlantAndEquipmentGross 14165000000.00
propertyPlantAndEquipmentNet 14165000000.00
accumulatedDepreciation -25431000000.00
commonStockSharesOutstanding 1341400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 109524000000.00
intangibleAssets 2876000000.00
otherCurrentAssets 5841000000.00
totalLiab 96059000000.00
totalStockholderEquity 13465000000.00
otherCurrentLiab 13945000000.00
commonStock 39129000000.00
retainedEarnings 70353000000.00
otherLiab 30665000000.00
goodWill 18226000000.00
otherAssets 13471000000.00
cash 12741000000.00
totalCurrentLiabilities 42435000000.00
currentDeferredRevenue 10239000000.00
netDebt 21185000000.00
shortTermDebt 11237000000.00
shortLongTermDebtTotal 33926000000.00
otherStockholderEquity -74172000000.00
propertyPlantEquipment 14305000000.00
totalCurrentAssets 49004000000.00
shortTermInvestments 166000000.00
netReceivables 27555000000.00
longTermDebt 22689000000.00
inventory 2701000000.00
accountsPayable 7014000000.00
accumulatedOtherComprehensiveIncome -21845000000.00
commonStockTotalEquity 39129000000.00
treasuryStock -74171000000.00
nonCurrrentAssetsOther 12786000000.00
nonCurrentAssetsTotal 60520000000.00
nonCurrentLiabilitiesTotal 53624000000.00
liabilitiesAndStockholdersEquity 109524000000.00
cashAndShortTermInvestments 12907000000.00
propertyPlantAndEquipmentGross 14304000000.00
propertyPlantAndEquipmentNet 14304000000.00
commonStockSharesOutstanding 1381773136.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 120431000000.00
intangibleAssets 2107000000.00
otherCurrentAssets 5578000000.00
totalLiab 91961000000.00
totalStockholderEquity 28470000000.00
otherCurrentLiab 14219000000.00
commonStock 35188000000.00
retainedEarnings 60640000000.00
otherLiab 23548000000.00
goodWill 14285000000.00
otherAssets 22497000000.00
cash 14991000000.00
totalCurrentLiabilities 44310000000.00
currentDeferredRevenue 9802000000.00
netDebt 20283000000.00
shortTermDebt 12235000000.00
shortLongTermDebtTotal 35274000000.00
otherStockholderEquity -63944000000.00
propertyPlantEquipment 15081000000.00
totalCurrentAssets 53177000000.00
shortTermInvestments 1155000000.00
netReceivables 28789000000.00
longTermDebt 23039000000.00
inventory 2664000000.00
accountsPayable 8054000000.00
accumulatedOtherComprehensiveIncome -3414000000.00
commonStockTotalEquity 35188000000.00
treasuryStock -63945000000.00
nonCurrrentAssetsOther 29020000000.00
nonCurrentAssetsTotal 67254000000.00
nonCurrentLiabilitiesTotal 47651000000.00
liabilitiesAndStockholdersEquity 120431000000.00
cashAndShortTermInvestments 16146000000.00
propertyPlantAndEquipmentGross 15081000000.00
propertyPlantAndEquipmentNet 15081000000.00
commonStockSharesOutstanding 1450570579.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 103234000000.00
intangibleAssets 2203000000.00
otherCurrentAssets -10628000000.00
totalLiab 74728000000.00
totalStockholderEquity 28506000000.00
otherCurrentLiab 14638000000.00
commonStock 31271000000.00
retainedEarnings 52432000000.00
otherLiab 20192000000.00
goodWill 12854000000.00
otherAssets 17605000000.00
cash 8022000000.00
totalCurrentLiabilities 40091000000.00
currentDeferredRevenue 8587000000.00
netDebt 14660000000.00
shortTermDebt 8902000000.00
shortLongTermDebtTotal 22682000000.00
otherStockholderEquity -46296000000.00
propertyPlantEquipment 14440000000.00
totalCurrentAssets 44660000000.00
shortTermInvestments 2634000000.00
netReceivables 26848000000.00
longTermDebt 13780000000.00
inventory 2810000000.00
accountsPayable 7964000000.00
accumulatedOtherComprehensiveIncome -8901000000.00
commonStockTotalEquity 31271000000.00
treasuryStock -46296000000.00
nonCurrrentAssetsOther 10629000000.00
nonCurrentAssetsTotal 58574000000.00
nonCurrentLiabilitiesTotal 34637000000.00
liabilitiesAndStockholdersEquity 103234000000.00
cashAndShortTermInvestments 10656000000.00
propertyPlantAndEquipmentGross 14439000000.00
propertyPlantAndEquipmentNet 14439000000.00
commonStockSharesOutstanding 1553535384.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 105748000000.00
intangibleAssets 1663000000.00
otherCurrentAssets 4706000000.00
totalLiab 72650000000.00
totalStockholderEquity 33098000000.00
otherCurrentLiab 13268000000.00
commonStock 28926000000.00
retainedEarnings 44734000000.00
otherLiab 20457000000.00
goodWill 9441000000.00
otherAssets 24585000000.00
cash 12568000000.00
totalCurrentLiabilities 35152000000.00
currentDeferredRevenue 7319000000.00
netDebt 10073000000.00
shortTermDebt 7216000000.00
shortLongTermDebtTotal 22641000000.00
otherStockholderEquity -38546000000.00
propertyPlantEquipment 13756000000.00
totalCurrentAssets 45661000000.00
shortTermInvestments 1118000000.00
netReceivables 24428000000.00
longTermDebt 15425000000.00
inventory 2841000000.00
accountsPayable 7349000000.00
accumulatedOtherComprehensiveIncome -2016000000.00
commonStockTotalEquity 28926000000.00
treasuryStock -38546000000.00
nonCurrrentAssetsOther 30253000000.00
nonCurrentAssetsTotal 60087000000.00
nonCurrentLiabilitiesTotal 37498000000.00
liabilitiesAndStockholdersEquity 105748000000.00
cashAndShortTermInvestments 13686000000.00
propertyPlantAndEquipmentGross 13756000000.00
propertyPlantAndEquipmentNet 13756000000.00
commonStockSharesOutstanding 1627632662.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 109183000000.00
intangibleAssets 1789000000.00
otherCurrentAssets -20394000000.00
totalLiab 79436000000.00
totalStockholderEquity 29747000000.00
otherCurrentLiab 15080000000.00
commonStock 18355000000.00
retainedEarnings 44525000000.00
otherLiab 22931000000.00
goodWill 8437000000.00
otherAssets 25830000000.00
cash 10053000000.00
totalCurrentLiabilities 39798000000.00
currentDeferredRevenue 7175000000.00
netDebt 12874000000.00
shortTermDebt 8099000000.00
shortLongTermDebtTotal 22927000000.00
otherStockholderEquity -31072000000.00
propertyPlantEquipment 15175000000.00
totalCurrentAssets 46970000000.00
shortTermInvestments 517000000.00
netReceivables 28136000000.00
longTermDebt 14828000000.00
inventory 3316000000.00
accountsPayable 9444000000.00
accumulatedOtherComprehensiveIncome -2061000000.00
commonStockTotalEquity 18355000000.00
treasuryStock -31072000000.00
nonCurrrentAssetsOther 20394000000.00
nonCurrentAssetsTotal 62213000000.00
nonCurrentLiabilitiesTotal 39638000000.00
liabilitiesAndStockholdersEquity 109183000000.00
cashAndShortTermInvestments 10570000000.00
propertyPlantAndEquipmentGross 15175000000.00
propertyPlantAndEquipmentNet 15175000000.00
commonStockSharesOutstanding 1708872279.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 104457000000.00
intangibleAssets 7495000000.00
otherCurrentAssets 336000000.00
totalLiab 76593000000.00
totalStockholderEquity 27864000000.00
otherCurrentLiab 16302000000.00
commonStock 16269000000.00
retainedEarnings 37525000000.00
otherLiab 19873000000.00
goodWill 6921000000.00
otherAssets 25323000000.00
cash 7290000000.00
totalCurrentLiabilities 37900000000.00
currentDeferredRevenue 6492000000.00
netDebt 16342000000.00
shortTermDebt 6646000000.00
shortLongTermDebtTotal 23632000000.00
otherStockholderEquity -24034000000.00
propertyPlantEquipment 14689000000.00
totalCurrentAssets 44998000000.00
shortTermInvestments 357000000.00
netReceivables 28923000000.00
longTermDebt 16986000000.00
inventory 2942000000.00
accountsPayable 8460000000.00
accumulatedOtherComprehensiveIncome -1896000000.00
commonStockTotalEquity 16269000000.00
treasuryStock -24034000000.00
nonCurrrentAssetsOther 32987000000.00
nonCurrentAssetsTotal 59459000000.00
nonCurrentLiabilitiesTotal 38693000000.00
liabilitiesAndStockholdersEquity 104457000000.00
cashAndShortTermInvestments 7647000000.00
propertyPlantAndEquipmentGross 14689000000.00
propertyPlantAndEquipmentNet 14689000000.00
commonStockSharesOutstanding 1756090689.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 96484000000.00
intangibleAssets 4677000000.00
otherCurrentAssets 5171000000.00
totalLiab 73702000000.00
totalStockholderEquity 22782000000.00
otherCurrentLiab 15613000000.00
commonStock 14858000000.00
retainedEarnings 31555000000.00
otherLiab 17716000000.00
goodWill 4115000000.00
otherAssets 22916000000.00
cash 5382000000.00
totalCurrentLiabilities 34550000000.00
currentDeferredRevenue 5276000000.00
netDebt 20635000000.00
shortTermDebt 6031000000.00
shortLongTermDebtTotal 26017000000.00
otherStockholderEquity -20213000000.00
propertyPlantEquipment 14440000000.00
totalCurrentAssets 41652000000.00
shortTermInvestments 593000000.00
netReceivables 27358000000.00
longTermDebt 19986000000.00
inventory 3148000000.00
accountsPayable 7630000000.00
accumulatedOtherComprehensiveIncome -3418000000.00
commonStockTotalEquity 14858000000.00
treasuryStock -20213000000.00
nonCurrrentAssetsOther 31401000000.00
nonCurrentAssetsTotal 54832000000.00
nonCurrentLiabilitiesTotal 39152000000.00
liabilitiesAndStockholdersEquity 96484000000.00
cashAndShortTermInvestments 5975000000.00
propertyPlantAndEquipmentGross 14440000000.00
propertyPlantAndEquipmentNet 14440000000.00
commonStockSharesOutstanding 1730941054.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 88313000000.00
intangibleAssets 1278000000.00
otherCurrentAssets 4746000000.00
totalLiab 64699000000.00
totalStockholderEquity 23614000000.00
otherCurrentLiab 12661000000.00
commonStock 14248000000.00
retainedEarnings 30142000000.00
otherLiab 12024000000.00
goodWill 1278000000.00
otherAssets 14582000000.00
cash 6330000000.00
totalCurrentLiabilities 35119000000.00
currentDeferredRevenue 4223000000.00
netDebt 20821000000.00
shortTermDebt 11188000000.00
shortLongTermDebtTotal 27151000000.00
otherStockholderEquity 1095000000.00
propertyPlantEquipment 16504000000.00
totalCurrentAssets 42461000000.00
shortTermInvestments 63000000.00
netReceivables 27018000000.00
longTermDebt 15963000000.00
inventory 4304000000.00
accountsPayable 7047000000.00
accumulatedOtherComprehensiveIncome -662000000.00
commonStockTotalEquity 14248000000.00
treasuryStock -20114000000.00
nonCurrrentAssetsOther 25675000000.00
nonCurrentAssetsTotal 45852000000.00
nonCurrentLiabilitiesTotal 29580000000.00
liabilitiesAndStockholdersEquity 88313000000.00
cashAndShortTermInvestments 6393000000.00
propertyPlantAndEquipmentGross 16504000000.00
propertyPlantAndEquipmentNet 16504000000.00
commonStockSharesOutstanding 1773103448.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 88349000000.00
intangibleAssets 848000000.00
otherCurrentAssets 4667000000.00
totalLiab 67725000000.00
totalStockholderEquity 20624000000.00
otherCurrentLiab 13493000000.00
commonStock 12400000000.00
retainedEarnings 23784000000.00
otherLiab 11325000000.00
goodWill 848000000.00
otherAssets 26907000000.00
cash 3563000000.00
totalCurrentLiabilities 36406000000.00
currentDeferredRevenue 4516000000.00
netDebt 25013000000.00
shortTermDebt 10205000000.00
shortLongTermDebtTotal 28576000000.00
otherStockholderEquity -15512000000.00
propertyPlantEquipment 16714000000.00
totalCurrentAssets 43880000000.00
shortTermInvestments 159000000.00
netReceivables 30726000000.00
longTermDebt 18371000000.00
inventory 4765000000.00
accountsPayable 8192000000.00
accumulatedOtherComprehensiveIncome -295000000.00
commonStockTotalEquity 12400000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -15512000000.00
nonCurrrentAssetsOther 13308000000.00
nonCurrentAssetsTotal 44469000000.00
nonCurrentLiabilitiesTotal 31319000000.00
liabilitiesAndStockholdersEquity 88349000000.00
cashAndShortTermInvestments 3722000000.00
propertyPlantAndEquipmentGross 16714000000.00
propertyPlantAndEquipmentNet 16714000000.00
commonStockSharesOutstanding 1812118422.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 87495000000.00
intangibleAssets 663000000.00
otherCurrentAssets 4838000000.00
totalLiab 66984000000.00
totalStockholderEquity 20511000000.00
otherCurrentLiab 14419000000.00
commonStock 11762000000.00
retainedEarnings 16878000000.00
cash 5043000000.00
totalCurrentLiabilities 39578000000.00
currentDeferredRevenue 4529000000.00
netDebt 23311000000.00
shortTermDebt 14230000000.00
shortLongTermDebtTotal 28354000000.00
otherStockholderEquity -9537000000.00
totalCurrentAssets 43155000000.00
shortTermInvestments 788000000.00
netReceivables 27618000000.00
inventory 4868000000.00
accountsPayable 6400000000.00
accumulatedOtherComprehensiveIncome 1161000000.00
commonStockTotalEquity 11762000000.00
nonCurrrentAssetsOther 26087000000.00
nonCurrentAssetsTotal 44340000000.00
nonCurrentLiabilitiesTotal 27406000000.00
liabilitiesAndStockholdersEquity 87495000000.00
cashAndShortTermInvestments 5831000000.00
propertyPlantAndEquipmentGross 17590000000.00
propertyPlantAndEquipmentNet 17590000000.00
commonStockSharesOutstanding 1871073912.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 86100000000.00
intangibleAssets 599000000.00
otherCurrentAssets 4611000000.00
totalLiab 66667000000.00
totalStockholderEquity 19433000000.00
otherCurrentLiab 12555000000.00
commonStock 10121000000.00
retainedEarnings 10141000000.00
cash 5375000000.00
totalCurrentLiabilities 36827000000.00
currentDeferredRevenue 4115000000.00
netDebt 24038000000.00
shortTermDebt 13905000000.00
shortLongTermDebtTotal 29413000000.00
otherStockholderEquity -1987000000.00
totalCurrentAssets 42360000000.00
shortTermInvestments 393000000.00
netReceivables 26781000000.00
inventory 5200000000.00
accountsPayable 6252000000.00
accumulatedOtherComprehensiveIncome 911000000.00
commonStockTotalEquity 10121000000.00
nonCurrrentAssetsOther 23510000000.00
nonCurrentAssetsTotal 43740000000.00
nonCurrentLiabilitiesTotal 29840000000.00
liabilitiesAndStockholdersEquity 86100000000.00
cashAndShortTermInvestments 5768000000.00
propertyPlantAndEquipmentGross 19631000000.00
propertyPlantAndEquipmentNet 19631000000.00
commonStockSharesOutstanding 1920130470.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 81499000000.00
intangibleAssets 819000000.00
otherCurrentAssets 3900000000.00
totalLiab 61683000000.00
totalStockholderEquity 19816000000.00
otherCurrentLiab 11617000000.00
commonStock 8601000000.00
retainedEarnings 11010000000.00
cash 7106000000.00
totalCurrentLiabilities 33507000000.00
currentDeferredRevenue 3445000000.00
netDebt 19820000000.00
shortTermDebt 13230000000.00
shortLongTermDebtTotal 26926000000.00
otherStockholderEquity -946000000.00
totalCurrentAssets 40418000000.00
shortTermInvestments 447000000.00
netReceivables 23826000000.00
inventory 5139000000.00
accountsPayable 5215000000.00
accumulatedOtherComprehensiveIncome 899000000.00
commonStockTotalEquity 8601000000.00
nonCurrrentAssetsOther 21915000000.00
nonCurrentAssetsTotal 41081000000.00
nonCurrentLiabilitiesTotal 28176000000.00
liabilitiesAndStockholdersEquity 81499000000.00
cashAndShortTermInvestments 7553000000.00
propertyPlantAndEquipmentGross 18347000000.00
propertyPlantAndEquipmentNet 18347000000.00
commonStockSharesOutstanding 2021869884.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 81132000000.00
intangibleAssets 1435000000.00
otherCurrentAssets 3521000000.00
totalLiab 59504000000.00
totalStockholderEquity 21628000000.00
otherCurrentLiab 12636000000.00
commonStock 7752000000.00
retainedEarnings 11189000000.00
cash 7687000000.00
totalCurrentLiabilities 34000000000.00
currentDeferredRevenue 3640000000.00
netDebt 15142000000.00
shortTermDebt 12957000000.00
shortLongTermDebtTotal 22829000000.00
otherStockholderEquity -135000000.00
totalCurrentAssets 40695000000.00
shortTermInvestments 450000000.00
netReceivables 23167000000.00
inventory 5870000000.00
accountsPayable 4767000000.00
accumulatedOtherComprehensiveIncome 2569000000.00
commonStockTotalEquity 7752000000.00
nonCurrrentAssetsOther 21595000000.00
nonCurrentAssetsTotal 40437000000.00
nonCurrentLiabilitiesTotal 25504000000.00
liabilitiesAndStockholdersEquity 81132000000.00
cashAndShortTermInvestments 8137000000.00
propertyPlantAndEquipmentGross 17407000000.00
propertyPlantAndEquipmentNet 17407000000.00
commonStockSharesOutstanding 2133200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 80292000000.00
intangibleAssets 2419000000.00
otherCurrentAssets 3265000000.00
totalLiab 57869000000.00
totalStockholderEquity 22423000000.00
otherCurrentLiab 12099000000.00
commonStock 7488000000.00
retainedEarnings 11630000000.00
cash 7259000000.00
totalCurrentLiabilities 31648000000.00
currentDeferredRevenue 3469000000.00
netDebt 14370000000.00
shortTermDebt 11569000000.00
shortLongTermDebtTotal 21629000000.00
otherStockholderEquity -41000000.00
totalCurrentAssets 40691000000.00
shortTermInvestments 442000000.00
netReceivables 23402000000.00
inventory 6323000000.00
accountsPayable 4511000000.00
accumulatedOtherComprehensiveIncome 3093000000.00
commonStockTotalEquity 7488000000.00
nonCurrrentAssetsOther 20603000000.00
nonCurrentAssetsTotal 39601000000.00
nonCurrentLiabilitiesTotal 26221000000.00
liabilitiesAndStockholdersEquity 80292000000.00
cashAndShortTermInvestments 7701000000.00
propertyPlantAndEquipmentGross 16579000000.00
propertyPlantAndEquipmentNet 16579000000.00
commonStockSharesOutstanding 2277536116.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 81091000000.00
intangibleAssets 2963000000.00
otherCurrentAssets 2917000000.00
totalLiab 57678000000.00
totalStockholderEquity 23413000000.00
otherCurrentLiab 12403000000.00
commonStock 7342000000.00
retainedEarnings 12352000000.00
cash 7922000000.00
totalCurrentLiabilities 29226000000.00
currentDeferredRevenue 3475000000.00
netDebt 14196000000.00
shortTermDebt 9570000000.00
shortLongTermDebtTotal 22118000000.00
otherStockholderEquity -34000000.00
totalCurrentAssets 41338000000.00
shortTermInvestments 2632000000.00
netReceivables 21533000000.00
inventory 6334000000.00
accountsPayable 3778000000.00
accumulatedOtherComprehensiveIncome 2672000000.00
commonStockTotalEquity 7342000000.00
nonCurrrentAssetsOther 20126000000.00
nonCurrentAssetsTotal 39753000000.00
nonCurrentLiabilitiesTotal 28452000000.00
liabilitiesAndStockholdersEquity 81091000000.00
cashAndShortTermInvestments 10554000000.00
propertyPlantAndEquipmentGross 16664000000.00
propertyPlantAndEquipmentNet 16664000000.00
commonStockSharesOutstanding 2339834796.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 81113000000.00
intangibleAssets 646000000.00
otherCurrentAssets 6364000000.00
totalLiab 61375000000.00
totalStockholderEquity 19738000000.00
otherCurrentLiab 16064000000.00
retainedEarnings 10009000000.00
cash 5861000000.00
totalCurrentLiabilities 33150000000.00
netDebt 23070000000.00
shortTermDebt 13686000000.00
shortLongTermDebtTotal 28931000000.00
otherStockholderEquity 8638000000.00
totalCurrentAssets 39202000000.00
netReceivables 19412000000.00
inventory 7565000000.00
accountsPayable 3400000000.00
nonCurrrentAssetsOther 23744000000.00
nonCurrentAssetsTotal 41911000000.00
nonCurrentLiabilitiesTotal 28225000000.00
liabilitiesAndStockholdersEquity 81113000000.00
cashAndShortTermInvestments 5861000000.00
propertyPlantAndEquipmentNet 17521000000.00
commonStockSharesOutstanding 2288764045.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 86705000000.00
otherCurrentAssets 5257000000.00
totalLiab 59081000000.00
totalStockholderEquity 27624000000.00
otherCurrentLiab 17123000000.00
retainedEarnings 19124000000.00
cash 4446000000.00
totalCurrentLiabilities 36737000000.00
netDebt 24874000000.00
shortTermDebt 16467000000.00
shortLongTermDebtTotal 29320000000.00
otherStockholderEquity 8500000000.00
totalCurrentAssets 39692000000.00
netReceivables 21604000000.00
inventory 8385000000.00
accountsPayable 3147000000.00
nonCurrrentAssetsOther 25418000000.00
nonCurrentAssetsTotal 47013000000.00
nonCurrentLiabilitiesTotal 22344000000.00
liabilitiesAndStockholdersEquity 86705000000.00
cashAndShortTermInvestments 4446000000.00
propertyPlantAndEquipmentNet 21595000000.00
commonStockSharesOutstanding 2288018433.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 92473000000.00
otherCurrentAssets 1657000000.00
totalLiab 55467000000.00
totalStockholderEquity 37006000000.00
otherCurrentLiab 16401000000.00
retainedEarnings 27339000000.00
cash 3945000000.00
totalCurrentLiabilities 33624000000.00
netDebt 23002000000.00
shortTermDebt 13716000000.00
shortLongTermDebtTotal 26947000000.00
otherStockholderEquity 9667000000.00
totalCurrentAssets 40969000000.00
netReceivables 25523000000.00
inventory 9844000000.00
accountsPayable 3507000000.00
nonCurrrentAssetsOther 23926000000.00
nonCurrentAssetsTotal 51504000000.00
nonCurrentLiabilitiesTotal 21843000000.00
liabilitiesAndStockholdersEquity 92473000000.00
cashAndShortTermInvestments 3945000000.00
propertyPlantAndEquipmentNet 27578000000.00
commonStockSharesOutstanding 2256000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 87568000000.00
otherCurrentAssets 2315000000.00
totalLiab 44736000000.00
totalStockholderEquity 42832000000.00
otherCurrentLiab 14307000000.00
retainedEarnings 33234000000.00
cash 3853000000.00
totalCurrentLiabilities 25276000000.00
netDebt 15692000000.00
shortTermDebt 7602000000.00
shortLongTermDebtTotal 19545000000.00
otherStockholderEquity 9598000000.00
totalCurrentAssets 38920000000.00
netReceivables 22644000000.00
inventory 10108000000.00
accountsPayable 3367000000.00
nonCurrrentAssetsOther 21407000000.00
nonCurrentAssetsTotal 48648000000.00
nonCurrentLiabilitiesTotal 19460000000.00
liabilitiesAndStockholdersEquity 87568000000.00
cashAndShortTermInvestments 3853000000.00
propertyPlantAndEquipmentNet 27241000000.00
commonStockSharesOutstanding 2288973384.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 77734000000.00
otherCurrentAssets 2548000000.00
totalLiab 39225000000.00
totalStockholderEquity 38509000000.00
otherCurrentLiab 12641000000.00
retainedEarnings 30477000000.00
cash 3700000000.00
totalCurrentLiabilities 21700000000.00
netDebt 13017000000.00
shortTermDebt 5892000000.00
shortLongTermDebtTotal 16717000000.00
otherStockholderEquity 8032000000.00
totalCurrentAssets 35875000000.00
netReceivables 20164000000.00
inventory 9463000000.00
accountsPayable 3167000000.00
nonCurrrentAssetsOther 16916000000.00
nonCurrentAssetsTotal 41859000000.00
nonCurrentLiabilitiesTotal 17525000000.00
liabilitiesAndStockholdersEquity 77734000000.00
cashAndShortTermInvestments 3700000000.00
propertyPlantAndEquipmentNet 24943000000.00
commonStockSharesOutstanding 2319753086.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 73037000000.00
otherCurrentAssets 1555000000.00
totalLiab 33528000000.00
totalStockholderEquity 39509000000.00
otherCurrentLiab 12525000000.00
retainedEarnings 31186000000.00
cash 6123000000.00
totalCurrentLiabilities 17387000000.00
netDebt 7257000000.00
shortTermDebt 4862000000.00
shortLongTermDebtTotal 13380000000.00
otherStockholderEquity 8323000000.00
totalCurrentAssets 35343000000.00
netReceivables 18100000000.00
inventory 9565000000.00
nonCurrrentAssetsOther 15644000000.00
nonCurrentAssetsTotal 37694000000.00
nonCurrentLiabilitiesTotal 16141000000.00
liabilitiesAndStockholdersEquity 73037000000.00
cashAndShortTermInvestments 6123000000.00
propertyPlantAndEquipmentNet 22050000000.00
commonStockSharesOutstanding 2366810345.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 63688000000.00
otherCurrentAssets 1559000000.00
totalLiab 25425000000.00
totalStockholderEquity 38263000000.00
retainedEarnings 29016000000.00
cash 6967000000.00
totalCurrentLiabilities 13377000000.00
netDebt -3109000000.00
shortLongTermDebtTotal 3858000000.00
otherStockholderEquity 9247000000.00
totalCurrentAssets 31020000000.00
netReceivables 13849000000.00
inventory 8645000000.00
nonCurrrentAssetsOther 9746000000.00
nonCurrentAssetsTotal 32668000000.00
nonCurrentLiabilitiesTotal 12048000000.00
liabilitiesAndStockholdersEquity 63688000000.00
cashAndShortTermInvestments 6967000000.00
propertyPlantAndEquipmentNet 22922000000.00
commonStockSharesOutstanding 2411926606.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 57814000000.00
otherCurrentAssets 1628000000.00
totalLiab 23440000000.00
totalStockholderEquity 34374000000.00
retainedEarnings 27834000000.00
cash 7257000000.00
totalCurrentLiabilities 12743000000.00
netDebt -3088000000.00
shortLongTermDebtTotal 4169000000.00
otherStockholderEquity 6540000000.00
totalCurrentAssets 27749000000.00
netReceivables 10825000000.00
inventory 8039000000.00
nonCurrrentAssetsOther 8797000000.00
nonCurrentAssetsTotal 30065000000.00
nonCurrentLiabilitiesTotal 10697000000.00
liabilitiesAndStockholdersEquity 57814000000.00
cashAndShortTermInvestments 7257000000.00
propertyPlantAndEquipmentNet 21268000000.00
commonStockSharesOutstanding 2443367347.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 52634000000.00
otherCurrentAssets 1303000000.00
totalLiab 20644000000.00
totalStockholderEquity 31990000000.00
retainedEarnings 27234000000.00
cash 5622000000.00
totalCurrentLiabilities 11433000000.00
netDebt -1667000000.00
shortLongTermDebtTotal 3955000000.00
otherStockholderEquity 4756000000.00
totalCurrentAssets 26070000000.00
netReceivables 10566000000.00
inventory 8579000000.00
nonCurrrentAssetsOther 6884000000.00
nonCurrentAssetsTotal 26564000000.00
nonCurrentLiabilitiesTotal 9211000000.00
liabilitiesAndStockholdersEquity 52634000000.00
cashAndShortTermInvestments 5622000000.00
propertyPlantAndEquipmentNet 19680000000.00
commonStockSharesOutstanding 2455056180.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -1953000000.00
totalCashflowsFromInvestingActivities -9906000000.00
totalCashFromFinancingActivities -3132000000.00
netIncome 1704000000.00
changeInCash -2149000000.00
beginPeriodCashFlow 3689000000.00
endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 3055000000.00
depreciation 1093000000.00
otherCashflowsFromInvestingActivities -8680000000.00
dividendsPaid 1515000000.00
changeToAccountReceivables 1092000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -1617000000.00
capitalExpenditures 282000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 286000000.00
otherNonCashItems -1000000.00
freeCashFlow 2773000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments 7000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7953000000.00
netBorrowings -1135000000.00
totalCashFromFinancingActivities -2731000000.00
changeToOperatingActivities -309000000.00
netIncome 1583000000.00
changeInCash -111000000.00
beginPeriodCashFlow 1239000000.00
endPeriodCashFlow 1128000000.00
totalCashFromOperatingActivities 2638000000.00
depreciation 1076000000.00
otherCashflowsFromInvestingActivities -7009000000.00
dividendsPaid 1510000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -1221000000.00
changeToNetincome 288000000.00
capitalExpenditures 487000000
cashFlowsOtherOperating -309000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital -309000000.00
stockBasedCompensation 288000000.00
otherNonCashItems -2000000.00
freeCashFlow 2151000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -7481000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7960000000.00
netBorrowings 7304000000.00
totalCashFromFinancingActivities 5708000000.00
changeToOperatingActivities 1504000000.00
netIncome 927000000.00
changeInCash -6442000000.00
beginPeriodCashFlow 7988000000.00
endPeriodCashFlow 1546000000.00
totalCashFromOperatingActivities 3774000000.00
depreciation 1074000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 1497000000.00
changeToAccountReceivables 1977000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities 9426000000.00
changeToNetincome 268000000.00
capitalExpenditures 457000000
cashFlowsOtherOperating 1504000000.00
cashAndCashEquivalentsChanges 1522000000.00
changeInWorkingCapital 1504000000.00
stockBasedCompensation 268000000.00
otherNonCashItems 1000000.00
freeCashFlow 3317000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1318000000.00
changeToLiabilities 213000000.00
totalCashflowsFromInvestingActivities -4202000000.00
netBorrowings -1351000000.00
totalCashFromFinancingActivities -2852000000.00
changeToOperatingActivities 2911000000.00
netIncome 2711000000.00
changeInCash 13000000.00
beginPeriodCashFlow 7975000000.00
endPeriodCashFlow 7988000000.00
totalCashFromOperatingActivities 3965000000.00
depreciation 1137000000.00
otherCashflowsFromInvestingActivities -2342000000.00
dividendsPaid 1494000000.00
changeToInventory 71000000.00
changeToAccountReceivables -1788000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome -2538000000.00
capitalExpenditures 544000000
changeInWorkingCapital -131000000.00
stockBasedCompensation 248000000.00
otherNonCashItems -2786000000.00
freeCashFlow 3421000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -1193000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1697000000.00
netBorrowings 2138000000.00
totalCashFromFinancingActivities 714000000.00
changeToOperatingActivities -2210000000.00
netIncome -3196000000.00
changeInCash 721000000.00
beginPeriodCashFlow 7254000000.00
endPeriodCashFlow 7975000000.00
totalCashFromOperatingActivities 1901000000.00
depreciation 1163000000.00
otherCashflowsFromInvestingActivities -1566000000.00
dividendsPaid 1491000000.00
changeToInventory 71000000.00
changeToAccountReceivables 704000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 3706000000.00
changeToNetincome 6144000000.00
capitalExpenditures 445000000
cashFlowsOtherOperating 3685000000.00
cashAndCashEquivalentsChanges 917000000.00
changeInWorkingCapital -2210000000.00
stockBasedCompensation 251000000.00
otherNonCashItems 5893000000.00
freeCashFlow 1456000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments -281000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 172000000.00
netBorrowings -2514000000.00
totalCashFromFinancingActivities -4197000000.00
changeToOperatingActivities -1571000000.00
netIncome 1392000000.00
changeInCash -2965000000.00
beginPeriodCashFlow 10219000000.00
endPeriodCashFlow 7254000000.00
totalCashFromOperatingActivities 1321000000.00
depreciation 1245000000.00
otherCashflowsFromInvestingActivities 793000000.00
dividendsPaid 1488000000.00
changeToAccountReceivables -1264000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities 356000000.00
changeToNetincome 255000000.00
capitalExpenditures 494000000
cashFlowsOtherOperating -1571000000.00
cashAndCashEquivalentsChanges -2703000000.00
changeInWorkingCapital -1571000000.00
stockBasedCompensation 254000000.00
otherNonCashItems 1000000.00
freeCashFlow 827000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -1358000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1358000000.00
netBorrowings 2947000000.00
totalCashFromFinancingActivities 1377000000.00
changeToOperatingActivities 1076000000.00
netIncome 733000000.00
changeInCash 3262000000.00
beginPeriodCashFlow 6957000000.00
endPeriodCashFlow 10219000000.00
totalCashFromOperatingActivities 3248000000.00
depreciation 1257000000.00
otherCashflowsFromInvestingActivities -734000000.00
dividendsPaid 1475000000.00
changeToAccountReceivables 1631000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 4061000000.00
changeToNetincome 234000000.00
capitalExpenditures 378000000
cashFlowsOtherOperating 1025000000.00
cashAndCashEquivalentsChanges 3267000000.00
changeInWorkingCapital 1025000000.00
stockBasedCompensation 234000000.00
otherNonCashItems -1000000.00
freeCashFlow 2870000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 38000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -675000000.00
netBorrowings -2030000000.00
totalCashFromFinancingActivities -2692000000.00
changeToOperatingActivities -1433000000.00
netIncome 2332000000.00
changeInCash -849000000.00
beginPeriodCashFlow 7806000000.00
endPeriodCashFlow 6957000000.00
totalCashFromOperatingActivities 2543000000.00
issuanceOfCapitalStock 811000000.00
depreciation 1380000000.00
otherCashflowsFromInvestingActivities -3594000000.00
dividendsPaid 1474000000.00
changeToInventory 138000000.00
changeToAccountReceivables -1328000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -686000000.00
changeToNetincome 264000000.00
capitalExpenditures 526000000
changeReceivables 1372000000.00
cashFlowsOtherOperating -1028000000.00
cashAndCashEquivalentsChanges -823000000.00
changeInWorkingCapital -1433000000.00
stockBasedCompensation 264000000.00
otherNonCashItems -2156000000.00
freeCashFlow 2017000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 109000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -629000000.00
netBorrowings -287000000.00
totalCashFromFinancingActivities -1748000000.00
changeToOperatingActivities -362000000.00
netIncome 1130000000.00
changeInCash 241000000.00
beginPeriodCashFlow 7565000000.00
endPeriodCashFlow 7806000000.00
totalCashFromOperatingActivities 2713000000.00
issuanceOfCapitalStock 9000000.00
depreciation 1684000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1471000000.00
changeToInventory 138000000.00
changeToAccountReceivables 1472000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 1079000000.00
changeToNetincome 261000000.00
capitalExpenditures 638000000
cashFlowsOtherOperating -362000000.00
cashAndCashEquivalentsChanges 336000000.00
changeInWorkingCapital -362000000.00
stockBasedCompensation 262000000.00
otherNonCashItems -1000000.00
freeCashFlow 2075000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -252000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2671000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -3131000000.00
changeToOperatingActivities -472000000.00
netIncome 1325000000.00
changeInCash -3108000000.00
beginPeriodCashFlow 10673000000.00
endPeriodCashFlow 7565000000.00
totalCashFromOperatingActivities 2625000000.00
depreciation 1680000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1467000000.00
changeToInventory 138000000.00
changeToAccountReceivables 900000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 92000000.00
capitalExpenditures 688000000
cashFlowsOtherOperating -623000000.00
cashAndCashEquivalentsChanges -3177000000.00
changeInWorkingCapital -624000000.00
stockBasedCompensation 243000000.00
otherNonCashItems 1000000.00
freeCashFlow 1937000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -335000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2000000000.00
netBorrowings -4299000000.00
totalCashFromFinancingActivities -5783000000.00
changeToOperatingActivities 2066000000.00
netIncome 955000000.00
changeInCash -3002000000.00
beginPeriodCashFlow 13675000000.00
endPeriodCashFlow 10673000000.00
totalCashFromOperatingActivities 4914000000.00
depreciation 1672000000.00
otherCashflowsFromInvestingActivities -1171000000.00
dividendsPaid 1457000000.00
changeToInventory 138000000.00
changeToAccountReceivables 2863000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 213000000.00
capitalExpenditures 529000000
cashFlowsOtherOperating 2073000000.00
cashAndCashEquivalentsChanges -2869000000.00
changeInWorkingCapital 2074000000.00
stockBasedCompensation 213000000.00
otherNonCashItems 1000000.00
freeCashFlow 4385000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 528000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -558000000.00
netBorrowings -4782000000.00
totalCashFromFinancingActivities -6293000000.00
changeToOperatingActivities 2525000000.00
netIncome 1356000000.00
changeInCash -878000000.00
beginPeriodCashFlow 14553000000.00
endPeriodCashFlow 13675000000.00
totalCashFromOperatingActivities 5859000000.00
depreciation 1699000000.00
otherCashflowsFromInvestingActivities -408000000.00
dividendsPaid 1455000000.00
changeToInventory -209000000.00
changeToAccountReceivables -974000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -2924000000.00
capitalExpenditures 780000000
changeReceivables 5297000000.00
cashFlowsOtherOperating 503000000.00
cashAndCashEquivalentsChanges -991000000.00
changeInWorkingCapital 2525000000.00
stockBasedCompensation 279000000.00
otherNonCashItems -3352000000.00
freeCashFlow 5079000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 760000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -1689000000.00
changeToOperatingActivities 764000000.00
netIncome 1698000000.00
changeInCash 2365000000.00
beginPeriodCashFlow 12188000000.00
endPeriodCashFlow 14553000000.00
totalCashFromOperatingActivities 4286000000.00
depreciation 1683000000.00
otherCashflowsFromInvestingActivities -368000000.00
dividendsPaid 1453000000.00
changeToInventory -209000000.00
changeToAccountReceivables 2353000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 141000000.00
changeToNetincome 222000000.00
capitalExpenditures 829000000
cashFlowsOtherOperating 683000000.00
cashAndCashEquivalentsChanges 2264000000.00
changeInWorkingCapital 683000000.00
stockBasedCompensation 222000000.00
otherNonCashItems -81000000.00
freeCashFlow 3457000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -1263000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1236000000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -1624000000.00
changeToOperatingActivities 444000000.00
netIncome 1361000000.00
changeInCash 817000000.00
beginPeriodCashFlow 11371000000.00
endPeriodCashFlow 12188000000.00
totalCashFromOperatingActivities 3576000000.00
depreciation 1678000000.00
otherCashflowsFromInvestingActivities 613000000.00
dividendsPaid 1450000000.00
changeToInventory -209000000.00
changeToAccountReceivables 589000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 247000000.00
capitalExpenditures 697000000
cashFlowsOtherOperating 290000000.00
cashAndCashEquivalentsChanges 716000000.00
changeInWorkingCapital 289000000.00
stockBasedCompensation 247000000.00
otherNonCashItems 1000000.00
freeCashFlow 2879000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -178000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings 1356000000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities 1162000000.00
netIncome 1175000000.00
changeInCash 3057000000.00
beginPeriodCashFlow 8313000000.00
endPeriodCashFlow 11370000000.00
totalCashFromOperatingActivities 4476000000.00
depreciation 1635000000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 1440000000.00
changeToInventory -209000000.00
changeToAccountReceivables 2381000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 189000000.00
capitalExpenditures 737000000
cashFlowsOtherOperating 1477000000.00
cashAndCashEquivalentsChanges 3459000000.00
changeInWorkingCapital 1476000000.00
stockBasedCompensation 189000000.00
otherNonCashItems 1000000.00
freeCashFlow 3739000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 128000000.00
changeToLiabilities -503000000.00
totalCashflowsFromInvestingActivities 128000000.00
netBorrowings -4181000000.00
totalCashFromFinancingActivities -5674000000.00
changeToOperatingActivities -350000000.00
netIncome 3670000000.00
changeInCash -2053000000.00
beginPeriodCashFlow 10225000000.00
endPeriodCashFlow 8172000000.00
totalCashFromOperatingActivities 3451000000.00
depreciation 1650000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1438000000.00
changeToInventory 67000000.00
changeToAccountReceivables -3220000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -1585000000.00
capitalExpenditures 645000000
changeInWorkingCapital -2078000000.00
stockBasedCompensation 210000000.00
otherNonCashItems -1000000.00
freeCashFlow 2806000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -30373000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27064000000.00
netBorrowings -6608000000.00
totalCashFromFinancingActivities -8177000000.00
changeToOperatingActivities 99000000.00
netIncome 1672000000.00
changeInCash -45912000000.00
beginPeriodCashFlow 45534000000.00
endPeriodCashFlow -378000000.00
totalCashFromOperatingActivities 3619000000.00
depreciation 1669000000.00
otherCashflowsFromInvestingActivities -24886000000.00
dividendsPaid 1436000000.00
changeToInventory 67000000.00
changeToAccountReceivables 1135000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 179000000.00
capitalExpenditures 681000000
changeInWorkingCapital 58000000.00
stockBasedCompensation 220000000.00
otherNonCashItems -41000000.00
freeCashFlow 2938000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 4162000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3309000000.00
netBorrowings 22841000000.00
totalCashFromFinancingActivities 21031000000.00
changeToOperatingActivities -375000000.00
netIncome 2498000000.00
changeInCash -17143000000.00
beginPeriodCashFlow 17272000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 2941000000.00
depreciation 1294000000.00
otherCashflowsFromInvestingActivities 4736000000.00
dividendsPaid 1435000000.00
changeToInventory 67000000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -476000000.00
capitalExpenditures 431000000
changeInWorkingCapital -987000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 1000000.00
freeCashFlow 2510000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -271000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -853000000.00
netBorrowings 4232000000.00
totalCashFromFinancingActivities 1863000000.00
changeToOperatingActivities 1785000000.00
netIncome 1591000000.00
changeInCash 5667000000.00
beginPeriodCashFlow 11604000000.00
endPeriodCashFlow 17271000000.00
totalCashFromOperatingActivities 4759000000.00
depreciation 1446000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 1397000000.00
changeToInventory 67000000.00
changeToAccountReceivables 2458000000.00
salePurchaseOfStock -971000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 113000000.00
capitalExpenditures 614000000
cashFlowsOtherOperating 1609000000.00
cashAndCashEquivalentsChanges 5769000000.00
changeInWorkingCapital 1610000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -1000000.00
freeCashFlow 4145000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 1349000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities 455000000.00
netBorrowings -1145000000.00
totalCashFromFinancingActivities -4605000000.00
changeToOperatingActivities -1082000000.00
netIncome 1951000000.00
changeInCash -352000000.00
beginPeriodCashFlow 11731000000.00
endPeriodCashFlow 11379000000.00
totalCashFromOperatingActivities 4119000000.00
depreciation 1111000000.00
otherCashflowsFromInvestingActivities -111000000.00
dividendsPaid 1416000000.00
changeToInventory -127000000.00
changeToAccountReceivables -3219000000.00
salePurchaseOfStock -2050000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 992000000.00
capitalExpenditures 877000000
changeReceivables 1006000000.00
cashFlowsOtherOperating -941000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital 916000000.00
stockBasedCompensation 139000000.00
otherNonCashItems 2000000.00
freeCashFlow 3242000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -2026000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2969000000.00
netBorrowings 1595000000.00
totalCashFromFinancingActivities -437000000.00
changeToOperatingActivities 295000000.00
netIncome 2694000000.00
changeInCash 771000000.00
beginPeriodCashFlow 11972000000.00
endPeriodCashFlow 12743000000.00
totalCashFromOperatingActivities 4232000000.00
depreciation 1138000000.00
otherCashflowsFromInvestingActivities -132000000.00
dividendsPaid 1431000000.00
changeToInventory -127000000.00
changeToAccountReceivables 1096000000.00
salePurchaseOfStock -627000000.00
otherCashflowsFromFinancingActivities 2187000000.00
changeToNetincome 129000000.00
capitalExpenditures 942000000
cashFlowsOtherOperating 271000000.00
cashAndCashEquivalentsChanges 827000000.00
changeInWorkingCapital 271000000.00
stockBasedCompensation 129000000.00
otherNonCashItems -24000000.00
freeCashFlow 3290000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 420000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -635000000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -2519000000.00
changeToOperatingActivities -1322000000.00
netIncome 2404000000.00
changeInCash -1302000000.00
beginPeriodCashFlow 12262000000.00
endPeriodCashFlow 10960000000.00
totalCashFromOperatingActivities 2295000000.00
depreciation 1116000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 1437000000.00
changeToInventory -127000000.00
changeToAccountReceivables -582000000.00
salePurchaseOfStock -1044000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 126000000.00
capitalExpenditures 1004000000
cashFlowsOtherOperating -1350000000.00
cashAndCashEquivalentsChanges -860000000.00
changeInWorkingCapital -1322000000.00
stockBasedCompensation 125000000.00
otherNonCashItems -234000000.00
freeCashFlow 1291000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments -800000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1764000000.00
netBorrowings -713000000.00
totalCashFromFinancingActivities -2909000000.00
changeToOperatingActivities 1658000000.00
netIncome 1679000000.00
changeInCash 28000000.00
beginPeriodCashFlow 11972000000.00
endPeriodCashFlow 12000000000.00
totalCashFromOperatingActivities 4602000000.00
depreciation 1114000000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 1382000000.00
changeToInventory -127000000.00
changeToAccountReceivables 2360000000.00
salePurchaseOfStock -814000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 116000000.00
capitalExpenditures 893000000
cashFlowsOtherOperating 1692000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital 1692000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 1000000.00
freeCashFlow 3709000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -2559000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -3818000000.00
netBorrowings 1138000000.00
totalCashFromFinancingActivities -919000000.00
changeToOperatingActivities 5451000000.00
netIncome -1054000000.00
changeInCash 1057000000.00
beginPeriodCashFlow 10915000000.00
endPeriodCashFlow 11972000000.00
totalCashFromOperatingActivities 5733000000.00
depreciation 1150000000.00
otherCashflowsFromInvestingActivities -304000000.00
dividendsPaid 1387000000.00
changeToInventory 18000000.00
changeToAccountReceivables -2049000000.00
salePurchaseOfStock -669000000.00
otherCashflowsFromFinancingActivities 1663000000.00
changeToNetincome -785000000.00
capitalExpenditures 965000000
changeReceivables 1297000000.00
cashFlowsOtherOperating 5061000000.00
exchangeRateChanges 62000000.00
cashAndCashEquivalentsChanges 1057000000.00
changeInWorkingCapital 5491000000.00
stockBasedCompensation 146000000.00
otherNonCashItems -1008000000.00
freeCashFlow 4768000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -876000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1923000000.00
netBorrowings -447000000.00
totalCashFromFinancingActivities -2756000000.00
changeToOperatingActivities -473000000.00
netIncome 2726000000.00
changeInCash -781000000.00
beginPeriodCashFlow 11696000000.00
endPeriodCashFlow 10915000000.00
totalCashFromOperatingActivities 3570000000.00
depreciation 1175000000.00
otherCashflowsFromInvestingActivities -199000000.00
dividendsPaid 1396000000.00
changeToInventory 0.00
changeToAccountReceivables 258000000.00
salePurchaseOfStock -949000000.00
otherCashflowsFromFinancingActivities -1923000000.00
changeToNetincome 123000000.00
capitalExpenditures 780000000
cashFlowsOtherOperating -455000000.00
exchangeRateChanges 328000000.00
cashAndCashEquivalentsChanges -781000000.00
changeInWorkingCapital -455000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 1000000.00
freeCashFlow 2790000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -925000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1705000000.00
netBorrowings 2280000000.00
totalCashFromFinancingActivities -609000000.00
changeToOperatingActivities -179000000.00
netIncome 2331000000.00
changeInCash 1600000000.00
beginPeriodCashFlow 10096000000.00
endPeriodCashFlow 11696000000.00
totalCashFromOperatingActivities 3467000000.00
depreciation 1118000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 1403000000.00
changeToInventory 0.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -1486000000.00
otherCashflowsFromFinancingActivities 2812000000.00
changeToNetincome 136000000.00
capitalExpenditures 749000000
cashFlowsOtherOperating -118000000.00
exchangeRateChanges 447000000.00
cashAndCashEquivalentsChanges 1600000000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 136000000.00
otherNonCashItems 61000000.00
freeCashFlow 2718000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 1278000000.00
changeToLiabilities 1061000000.00
totalCashflowsFromInvestingActivities 350000000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities -2134000000.00
changeToOperatingActivities 964000000.00
netIncome 1750000000.00
changeInCash 2270000000.00
beginPeriodCashFlow 7826000000.00
endPeriodCashFlow 10096000000.00
totalCashFromOperatingActivities 3955000000.00
depreciation 1098000000.00
otherCashflowsFromInvestingActivities -189000000.00
dividendsPaid 1321000000.00
changeToInventory 0.00
changeToAccountReceivables 2047000000.00
salePurchaseOfStock -1293000000.00
otherCashflowsFromFinancingActivities 2007000000.00
changeToNetincome 129000000.00
capitalExpenditures 819000000
cashFlowsOtherOperating 977000000.00
exchangeRateChanges 100000000.00
cashAndCashEquivalentsChanges 2270000000.00
changeInWorkingCapital 977000000.00
stockBasedCompensation 129000000.00
otherNonCashItems 1000000.00
freeCashFlow 3136000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1726000000.00
changeToLiabilities 197000000.00
totalCashflowsFromInvestingActivities -3376000000.00
netBorrowings 875000000.00
totalCashFromFinancingActivities -1287000000.00
changeToOperatingActivities 462000000.00
netIncome 4501000000.00
changeInCash -1213000000.00
beginPeriodCashFlow 9039000000.00
endPeriodCashFlow 7826000000.00
totalCashFromOperatingActivities 3217000000.00
depreciation 1127000000.00
otherCashflowsFromInvestingActivities -675000000.00
dividendsPaid 1329000000.00
changeToInventory -14000000.00
changeToAccountReceivables -2429000000.00
salePurchaseOfStock -871000000.00
otherCashflowsFromFinancingActivities 1655000000.00
changeToNetincome -991000000.00
capitalExpenditures 925000000
changeReceivables 712000000.00
cashFlowsOtherOperating -1876000000.00
exchangeRateChanges -206000000.00
cashAndCashEquivalentsChanges -1212000000.00
changeInWorkingCapital -2553000000.00
stockBasedCompensation 141000000.00
otherNonCashItems 1000000.00
freeCashFlow 2292000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -159000000.00
changeToLiabilities 251000000.00
totalCashflowsFromInvestingActivities -1050000000.00
netBorrowings -2041000000.00
totalCashFromFinancingActivities -4182000000.00
changeToOperatingActivities 259000000.00
netIncome 2853000000.00
changeInCash -978000000.00
beginPeriodCashFlow 10017000000.00
endPeriodCashFlow 9039000000.00
totalCashFromOperatingActivities 4213000000.00
depreciation 1126000000.00
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dividendsPaid 1337000000.00
changeToInventory 0.00
changeToAccountReceivables 934000000.00
salePurchaseOfStock -856000000.00
otherCashflowsFromFinancingActivities -1050000000.00
changeToNetincome 142000000.00
capitalExpenditures 851000000
cashFlowsOtherOperating 92000000.00
exchangeRateChanges 41000000.00
cashAndCashEquivalentsChanges -978000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 142000000.00
otherNonCashItems -68000000.00
freeCashFlow 3362000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -717000000.00
changeToLiabilities 251000000.00
totalCashflowsFromInvestingActivities -4522000000.00
netBorrowings -1035000000.00
totalCashFromFinancingActivities -3156000000.00
changeToOperatingActivities -172000000.00
netIncome 2504000000.00
changeInCash -4337000000.00
beginPeriodCashFlow 14354000000.00
endPeriodCashFlow 10017000000.00
totalCashFromOperatingActivities 3443000000.00
depreciation 1103000000.00
otherCashflowsFromInvestingActivities -2935000000.00
dividendsPaid 1340000000.00
changeToInventory 0.00
changeToAccountReceivables 334000000.00
salePurchaseOfStock -836000000.00
otherCashflowsFromFinancingActivities -4522000000.00
changeToNetincome -44000000.00
capitalExpenditures 979000000
cashFlowsOtherOperating -120000000.00
exchangeRateChanges -103000000.00
cashAndCashEquivalentsChanges -4338000000.00
changeInWorkingCapital -292000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -6000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments 1486000000.00
totalCashflowsFromInvestingActivities -2028000000.00
netBorrowings 4964000000.00
totalCashFromFinancingActivities 2800000000.00
netIncome 2000000000.00
changeInCash 6700000000.00
beginPeriodCashFlow 7700000000.00
endPeriodCashFlow 14400000000.00
totalCashFromOperatingActivities 5600000000.00
depreciation 1000000000.00
otherCashflowsFromInvestingActivities -2558000000.00
dividendsPaid 1200000000.00
changeToInventory 0.00
changeToAccountReceivables 2400000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities 7011000000.00
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capitalExpenditures 1000000000
cashFlowsOtherOperating 2302000000.00
exchangeRateChanges 217000000.00
cashAndCashEquivalentsChanges 6668000000.00
changeInWorkingCapital 2500000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 173000000.00
freeCashFlow 4600000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -1987000000.00
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netBorrowings 627000000.00
totalCashFromFinancingActivities -1300000000.00
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netIncome 4500000000.00
changeInCash -1800000000.00
beginPeriodCashFlow 9500000000.00
endPeriodCashFlow 7700000000.00
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depreciation 1000000000.00
otherCashflowsFromInvestingActivities -2550000000.00
dividendsPaid 1300000000.00
changeToInventory 133000000.00
changeToAccountReceivables -1800000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 933000000.00
changeToNetincome 1406000000.00
capitalExpenditures 1000000000
changeReceivables 812000000.00
cashFlowsOtherOperating -2606000000.00
exchangeRateChanges -279000000.00
cashAndCashEquivalentsChanges -1794000000.00
changeInWorkingCapital -300000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 1308000000.00
freeCashFlow 4300000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 272000000.00
totalCashflowsFromInvestingActivities -1343000000.00
netBorrowings 913000000.00
totalCashFromFinancingActivities -1800000000.00
netIncome 3000000000.00
changeInCash 1100000000.00
beginPeriodCashFlow 8400000000.00
endPeriodCashFlow 9500000000.00
totalCashFromOperatingActivities 4200000000.00
depreciation 900000000.00
otherCashflowsFromInvestingActivities -667000000.00
dividendsPaid 1300000000.00
changeToInventory 0.00
changeToAccountReceivables 700000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 1826000000.00
changeToNetincome 555000000.00
capitalExpenditures 900000000
cashFlowsOtherOperating -205000000.00
exchangeRateChanges 42000000.00
cashAndCashEquivalentsChanges 1087000000.00
changeInWorkingCapital 200000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 442000000.00
freeCashFlow 3300000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -526000000.00
totalCashflowsFromInvestingActivities -1931000000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities -2600000000.00
netIncome 3400000000.00
changeInCash -400000000.00
beginPeriodCashFlow 8800000000.00
endPeriodCashFlow 8400000000.00
totalCashFromOperatingActivities 3900000000.00
depreciation 1000000000.00
otherCashflowsFromInvestingActivities -540000000.00
dividendsPaid 1300000000.00
changeToInventory 0.00
changeToAccountReceivables -400000000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome -33000000.00
capitalExpenditures 900000000
cashFlowsOtherOperating -494000000.00
exchangeRateChanges 213000000.00
cashAndCashEquivalentsChanges -402000000.00
changeInWorkingCapital -700000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 100000000.00
freeCashFlow 3000000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments 1612000000.00
totalCashflowsFromInvestingActivities 560000000.00
netBorrowings -1310000000.00
totalCashFromFinancingActivities -3400000000.00
netIncome 2300000000.00
changeInCash 300000000.00
beginPeriodCashFlow 8500000000.00
endPeriodCashFlow 8800000000.00
totalCashFromOperatingActivities 3600000000.00
depreciation 1000000000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 1100000000.00
changeToInventory 0.00
changeToAccountReceivables 1600000000.00
salePurchaseOfStock -1200000000.00
otherCashflowsFromFinancingActivities 600000000.00
changeToNetincome 479000000.00
capitalExpenditures 900000000
cashFlowsOtherOperating -165000000.00
exchangeRateChanges -449000000.00
cashAndCashEquivalentsChanges 319000000.00
changeInWorkingCapital 200000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 353000000.00
freeCashFlow 2700000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -2123000000.00
changeToLiabilities -456000000.00
totalCashflowsFromInvestingActivities -1236000000.00
netBorrowings -4639000000.00
totalCashFromFinancingActivities -5700000000.00
changeToOperatingActivities -2541000000.00
netIncome 5500000000.00
changeInCash -1100000000.00
beginPeriodCashFlow 9600000000.00
endPeriodCashFlow 8500000000.00
totalCashFromOperatingActivities 6100000000.00
depreciation 1000000000.00
otherCashflowsFromInvestingActivities 1834000000.00
dividendsPaid 1100000000.00
changeToInventory -39000000.00
changeToAccountReceivables -1500000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome -1379000000.00
capitalExpenditures 1000000000
changeReceivables 1270000000.00
cashFlowsOtherOperating 134000000.00
exchangeRateChanges -208000000.00
cashAndCashEquivalentsChanges -1085000000.00
changeInWorkingCapital -600000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 100000000.00
freeCashFlow 5100000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments 175000000.00
totalCashflowsFromInvestingActivities -800000000.00
netBorrowings -158000000.00
totalCashFromFinancingActivities -2820000000.00
netIncome 18000000.00
changeInCash -154000000.00
beginPeriodCashFlow 9715000000.00
endPeriodCashFlow 9561000000.00
totalCashFromOperatingActivities 3904000000.00
depreciation 1139000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 1090000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1719000000.00
otherCashflowsFromFinancingActivities 141000000.00
changeToNetincome 3659000000.00
capitalExpenditures 1150000000
cashFlowsOtherOperating -912000000.00
exchangeRateChanges -439000000.00
cashAndCashEquivalentsChanges -155000000.00
changeInWorkingCapital -912000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 3509000000.00
freeCashFlow 2754000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments 229000000.00
totalCashflowsFromInvestingActivities -1000000000.00
netBorrowings 2367000000.00
totalCashFromFinancingActivities -2300000000.00
netIncome 4100000000.00
changeInCash 300000000.00
beginPeriodCashFlow 9400000000.00
endPeriodCashFlow 9700000000.00
totalCashFromOperatingActivities 3600000000.00
depreciation 1200000000.00
otherCashflowsFromInvestingActivities -323000000.00
dividendsPaid 1100000000.00
changeToInventory 0.00
changeToAccountReceivables -300000000.00
salePurchaseOfStock -3700000000.00
otherCashflowsFromFinancingActivities 3701000000.00
changeToNetincome -122000000.00
capitalExpenditures 900000000
cashFlowsOtherOperating -1601000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 307000000.00
changeInWorkingCapital -1900000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 100000000.00
freeCashFlow 2700000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 796000000.00
totalCashflowsFromInvestingActivities 35000000.00
netBorrowings 4213000000.00
totalCashFromFinancingActivities -4700000000.00
netIncome 2100000000.00
changeInCash -1300000000.00
beginPeriodCashFlow 10700000000.00
endPeriodCashFlow 9400000000.00
totalCashFromOperatingActivities 3300000000.00
depreciation 1100000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 1000000000.00
changeToInventory 0.00
changeToAccountReceivables 1800000000.00
salePurchaseOfStock -8200000000.00
otherCashflowsFromFinancingActivities 5707000000.00
changeToNetincome -37000000.00
capitalExpenditures 900000000
cashFlowsOtherOperating -162000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -1307000000.00
changeInWorkingCapital -300000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 300000000.00
freeCashFlow 2400000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -1399000000.00
changeToLiabilities -529000000.00
totalCashflowsFromInvestingActivities -2903000000.00
netBorrowings 3561000000.00
totalCashFromFinancingActivities -3000000000.00
netIncome 6200000000.00
changeInCash 600000000.00
beginPeriodCashFlow 10100000000.00
endPeriodCashFlow 10700000000.00
totalCashFromOperatingActivities 6500000000.00
depreciation 1200000000.00
otherCashflowsFromInvestingActivities -439000000.00
dividendsPaid 1000000000.00
changeToInventory -57000000.00
changeToAccountReceivables -2900000000.00
salePurchaseOfStock -5800000000.00
otherCashflowsFromFinancingActivities 5873000000.00
changeToNetincome -1548000000.00
capitalExpenditures 1100000000
changeReceivables -1407000000.00
cashFlowsOtherOperating 2668000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 644000000.00
changeInWorkingCapital -1000000000.00
stockBasedCompensation 200000000.00
otherNonCashItems -100000000.00
freeCashFlow 5400000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments 641000000.00
totalCashflowsFromInvestingActivities -2547000000.00
netBorrowings 1958000000.00
totalCashFromFinancingActivities -800000000.00
netIncome 4000000000.00
changeInCash 500000000.00
beginPeriodCashFlow 9600000000.00
endPeriodCashFlow 10100000000.00
totalCashFromOperatingActivities 3800000000.00
depreciation 1200000000.00
otherCashflowsFromInvestingActivities -2204000000.00
dividendsPaid 1000000000.00
changeToInventory 0.00
changeToAccountReceivables 500000000.00
salePurchaseOfStock -1900000000.00
otherCashflowsFromFinancingActivities 4764000000.00
changeToNetincome 21000000.00
capitalExpenditures 1000000000
cashFlowsOtherOperating -1477000000.00
exchangeRateChanges 129000000.00
cashAndCashEquivalentsChanges 515000000.00
changeInWorkingCapital -1600000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 100000000.00
freeCashFlow 2800000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 195000000.00
totalCashflowsFromInvestingActivities -864000000.00
netBorrowings 973000000.00
totalCashFromFinancingActivities -3300000000.00
netIncome 3200000000.00
changeInCash -1000000000.00
beginPeriodCashFlow 10600000000.00
endPeriodCashFlow 9600000000.00
totalCashFromOperatingActivities 3200000000.00
depreciation 1100000000.00
otherCashflowsFromInvestingActivities -197000000.00
dividendsPaid 1000000000.00
changeToInventory 0.00
changeToAccountReceivables -500000000.00
salePurchaseOfStock -3552000000.00
otherCashflowsFromFinancingActivities 4970000000.00
changeToNetincome 213000000.00
capitalExpenditures 900000000
cashFlowsOtherOperating -1400000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -1029000000.00
changeInWorkingCapital -1400000000.00
stockBasedCompensation 200000000.00
otherNonCashItems 100000000.00
freeCashFlow 2300000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments -235000000.00
totalCashflowsFromInvestingActivities -1012000000.00
netBorrowings 469000000.00
totalCashFromFinancingActivities -2700000000.00
netIncome 3000000000.00
changeInCash 200000000.00
beginPeriodCashFlow 10400000000.00
endPeriodCashFlow 10600000000.00
totalCashFromOperatingActivities 4000000000.00
depreciation 1200000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 900000000.00
changeToInventory 0.00
changeToAccountReceivables 1600000000.00
salePurchaseOfStock -2600000000.00
otherCashflowsFromFinancingActivities 1257000000.00
changeToNetincome 82000000.00
capitalExpenditures 700000000
cashFlowsOtherOperating -244000000.00
exchangeRateChanges -121000000.00
cashAndCashEquivalentsChanges 174000000.00
changeInWorkingCapital -300000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -62000000.00
freeCashFlow 3300000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -1668000000.00
changeToLiabilities -224000000.00
totalCashflowsFromInvestingActivities -4092000000.00
netBorrowings -169000000.00
totalCashFromFinancingActivities -3800000000.00
netIncome 5800000000.00
changeInCash -1500000000.00
beginPeriodCashFlow 11900000000.00
endPeriodCashFlow 10400000000.00
totalCashFromOperatingActivities 6300000000.00
depreciation 1152000000.00
otherCashflowsFromInvestingActivities -1426000000.00
dividendsPaid 957000000.00
changeToInventory 280000000.00
changeToAccountReceivables -4200000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 943000000.00
capitalExpenditures 1000000000
changeReceivables -2230000000.00
cashFlowsOtherOperating 593000000.00
exchangeRateChanges 40000000.00
cashAndCashEquivalentsChanges -1497000000.00
changeInWorkingCapital -1581000000.00
stockBasedCompensation 200000000.00
otherNonCashItems 300000000.00
freeCashFlow 5300000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments -185000000.00
totalCashflowsFromInvestingActivities -999000000.00
netBorrowings 1167000000.00
totalCashFromFinancingActivities -2500000000.00
netIncome 3800000000.00
changeInCash 1000000000.00
beginPeriodCashFlow 10900000000.00
endPeriodCashFlow 11900000000.00
totalCashFromOperatingActivities 4500000000.00
depreciation 1200000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 1000000000.00
changeToInventory 0.00
changeToAccountReceivables 300000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 2122000000.00
changeToNetincome -397000000.00
capitalExpenditures 1000000000
cashFlowsOtherOperating -104000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges 1045000000.00
changeInWorkingCapital -700000000.00
stockBasedCompensation 200000000.00
otherNonCashItems -579000000.00
freeCashFlow 3500000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments 188000000.00
totalCashflowsFromInvestingActivities -1683000000.00
netBorrowings 303000000.00
totalCashFromFinancingActivities -3362000000.00
netIncome 3882000000.00
changeInCash -971000000.00
beginPeriodCashFlow 11835000000.00
endPeriodCashFlow 10864000000.00
totalCashFromOperatingActivities 4435000000.00
depreciation 1176000000.00
otherCashflowsFromInvestingActivities -673000000.00
dividendsPaid 978000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2987000000.00
otherCashflowsFromFinancingActivities 3525000000.00
changeToNetincome 185000000.00
capitalExpenditures 1358000000
cashFlowsOtherOperating -807000000.00
exchangeRateChanges -360000000.00
cashAndCashEquivalentsChanges -970000000.00
changeInWorkingCapital -807000000.00
stockBasedCompensation 160000000.00
otherNonCashItems 25000000.00
freeCashFlow 3077000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments 90000000.00
totalCashflowsFromInvestingActivities -2230000000.00
netBorrowings 951000000.00
totalCashFromFinancingActivities -2316000000.00
netIncome 3066000000.00
changeInCash -87000000.00
beginPeriodCashFlow 11922000000.00
endPeriodCashFlow 11835000000.00
totalCashFromOperatingActivities 4291000000.00
depreciation 1157000000.00
otherCashflowsFromInvestingActivities -1384000000.00
dividendsPaid 870000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3015000000.00
otherCashflowsFromFinancingActivities 1798000000.00
changeToNetincome 25000000.00
capitalExpenditures 1097000000
cashFlowsOtherOperating 43000000.00
exchangeRateChanges 167000000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 168000000.00
otherNonCashItems -143000000.00
freeCashFlow 3194000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -868000000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities -3505000000.00
netBorrowings 1227000000.00
totalCashFromFinancingActivities -2810000000.00
netIncome 5490000000.00
changeInCash 619000000.00
beginPeriodCashFlow 11303000000.00
endPeriodCashFlow 11922000000.00
totalCashFromOperatingActivities 7096000000.00
depreciation 1188000000.00
otherCashflowsFromInvestingActivities -1588000000.00
dividendsPaid 880000000.00
changeToInventory -163000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3581000000.00
otherCashflowsFromFinancingActivities 4549000000.00
changeToNetincome 1321000000.00
capitalExpenditures 1186000000
changeReceivables -1279000000.00
cashFlowsOtherOperating 89000000.00
exchangeRateChanges -163000000.00
cashAndCashEquivalentsChanges 618000000.00
changeInWorkingCapital -902000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 1121000000.00
freeCashFlow 5910000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
investments 250000000.00
totalCashflowsFromInvestingActivities -805000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -3669000000.00
netIncome 3839000000.00
changeInCash -411000000.00
beginPeriodCashFlow 11714000000.00
endPeriodCashFlow 11303000000.00
totalCashFromOperatingActivities 4679000000.00
depreciation 1192000000.00
otherCashflowsFromInvestingActivities 280000000.00
dividendsPaid 893000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3444000000.00
otherCashflowsFromFinancingActivities 2228000000.00
changeToNetincome 297000000.00
capitalExpenditures 1472000000
cashFlowsOtherOperating -649000000.00
exchangeRateChanges -615000000.00
cashAndCashEquivalentsChanges -411000000.00
changeInWorkingCapital -649000000.00
stockBasedCompensation 166000000.00
otherNonCashItems 131000000.00
freeCashFlow 3207000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments 471000000.00
totalCashflowsFromInvestingActivities -584000000.00
netBorrowings -698000000.00
totalCashFromFinancingActivities -4900000000.00
netIncome 3700000000.00
changeInCash -1100000000.00
beginPeriodCashFlow 12800000000.00
endPeriodCashFlow 11700000000.00
totalCashFromOperatingActivities 4300000000.00
depreciation 1200000000.00
otherCashflowsFromInvestingActivities -246000000.00
dividendsPaid 900000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000000.00
otherCashflowsFromFinancingActivities -600000000.00
changeToNetincome 99000000.00
capitalExpenditures 1000000000
cashFlowsOtherOperating -692000000.00
exchangeRateChanges 159000000.00
cashAndCashEquivalentsChanges -1048000000.00
changeInWorkingCapital -700000000.00
stockBasedCompensation 200000000.00
otherNonCashItems -100000000.00
freeCashFlow 3300000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
investments 1607000000.00
totalCashflowsFromInvestingActivities 498000000.00
netBorrowings 1650000000.00
totalCashFromFinancingActivities -2314000000.00
netIncome 3792000000.00
changeInCash 2102000000.00
beginPeriodCashFlow 10661000000.00
endPeriodCashFlow 12763000000.00
totalCashFromOperatingActivities 1856000000.00
depreciation 1228000000.00
otherCashflowsFromInvestingActivities -194000000.00
dividendsPaid 795000000.00
changeToInventory 0.00
changeToAccountReceivables -1936000000.00
salePurchaseOfStock -4045000000.00
otherCashflowsFromFinancingActivities 3188000000.00
changeToNetincome -150000000.00
capitalExpenditures 1058000000
cashFlowsOtherOperating -147000000.00
exchangeRateChanges 126000000.00
cashAndCashEquivalentsChanges 2102000000.00
changeInWorkingCapital -147000000.00
stockBasedCompensation 170000000.00
otherNonCashItems -1936000000.00
freeCashFlow 798000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -106000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -4082000000.00
netBorrowings 1402000000.00
totalCashFromFinancingActivities -1859000000.00
netIncome 6795000000.00
changeInCash 802000000.00
beginPeriodCashFlow 9859000000.00
endPeriodCashFlow 10661000000.00
totalCashFromOperatingActivities 9786000000.00
depreciation 1235000000.00
otherCashflowsFromInvestingActivities -2240000000.00
dividendsPaid 808000000.00
changeToInventory 92000000.00
changeToAccountReceivables 2991000000.00
salePurchaseOfStock -3601000000.00
otherCashflowsFromFinancingActivities 2801000000.00
changeToNetincome 1319000000.00
capitalExpenditures 1103000000
changeReceivables -489000000.00
cashFlowsOtherOperating -793000000.00
exchangeRateChanges -52000000.00
cashAndCashEquivalentsChanges 802000000.00
changeInWorkingCapital -1016000000.00
stockBasedCompensation 155000000.00
otherNonCashItems 2991000000.00
freeCashFlow 8683000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
investments 1212000000.00
totalCashflowsFromInvestingActivities -1780000000.00
netBorrowings 218000000.00
totalCashFromFinancingActivities -3456000000.00
netIncome 3589000000.00
changeInCash -466000000.00
beginPeriodCashFlow 10325000000.00
endPeriodCashFlow 9859000000.00
totalCashFromOperatingActivities 4551000000.00
depreciation 1203000000.00
otherCashflowsFromInvestingActivities -2130000000.00
dividendsPaid 818000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3653000000.00
otherCashflowsFromFinancingActivities 1595000000.00
changeToNetincome 73000000.00
capitalExpenditures 1008000000
cashFlowsOtherOperating -314000000.00
exchangeRateChanges 218000000.00
cashAndCashEquivalentsChanges -466000000.00
changeInWorkingCapital -314000000.00
stockBasedCompensation 154000000.00
otherNonCashItems -81000000.00
freeCashFlow 3543000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
investments -792000000.00
totalCashflowsFromInvestingActivities -1946000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities -3746000000.00
netIncome 3386000000.00
changeInCash -2147000000.00
beginPeriodCashFlow 12472000000.00
endPeriodCashFlow 10325000000.00
totalCashFromOperatingActivities 3766000000.00
depreciation 1183000000.00
otherCashflowsFromInvestingActivities -326000000.00
dividendsPaid 833000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4104000000.00
otherCashflowsFromFinancingActivities 1611000000.00
changeToNetincome 139000000.00
capitalExpenditures 969000000
cashFlowsOtherOperating -940000000.00
exchangeRateChanges -220000000.00
cashAndCashEquivalentsChanges -2147000000.00
changeInWorkingCapital -940000000.00
stockBasedCompensation 151000000.00
otherNonCashItems -14000000.00
freeCashFlow 2797000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
investments 1029000000.00
totalCashflowsFromInvestingActivities -699000000.00
netBorrowings 481000000.00
totalCashFromFinancingActivities -3368000000.00
netIncome 2601000000.00
changeInCash 289000000.00
beginPeriodCashFlow 12183000000.00
endPeriodCashFlow 12472000000.00
totalCashFromOperatingActivities 4437000000.00
depreciation 1210000000.00
otherCashflowsFromInvestingActivities -970000000.00
dividendsPaid 718000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4017000000.00
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changeToNetincome -409000000.00
capitalExpenditures 904000000
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exchangeRateChanges -81000000.00
cashAndCashEquivalentsChanges 289000000.00
changeInWorkingCapital 1033000000.00
stockBasedCompensation 169000000.00
otherNonCashItems 2000000.00
freeCashFlow 3533000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -6729000000.00
totalCashFromFinancingActivities -1206000000.00
netIncome 4813000000.00
changeInCash 2651000000.00
beginPeriodCashFlow 9532000000.00
endPeriodCashFlow 12183000000.00
totalCashFromOperatingActivities 6448000000.00
depreciation 1265000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 2131000000.00
salePurchaseOfStock -3064000000.00
otherCashflowsFromFinancingActivities 3770000000.00
capitalExpenditures 1480000000
changeInWorkingCapital -1499000000.00
stockBasedCompensation 142000000.00
otherNonCashItems 1727000000.00
freeCashFlow 4968000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -4234000000.00
totalCashFromFinancingActivities -5168000000.00
netIncome 3214000000.00
changeInCash -2146000000.00
beginPeriodCashFlow 11678000000.00
endPeriodCashFlow 9532000000.00
totalCashFromOperatingActivities 5198000000.00
depreciation 1258000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 726000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -929000000.00
otherCashflowsFromFinancingActivities 1227000000.00
capitalExpenditures 974000000
changeInWorkingCapital 587000000.00
stockBasedCompensation 147000000.00
otherNonCashItems 2000000.00
freeCashFlow 4224000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3743000000.00
netIncome 3103000000.00
changeInCash -616000000.00
beginPeriodCashFlow 12294000000.00
endPeriodCashFlow 11678000000.00
totalCashFromOperatingActivities 4741000000.00
depreciation 1242000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 732000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1671000000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 863000000
changeInWorkingCapital 306000000.00
stockBasedCompensation 132000000.00
otherNonCashItems -42000000.00
freeCashFlow 3878000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -4583000000.00
netIncome 2295000000.00
changeInCash -447000000.00
beginPeriodCashFlow 12741000000.00
endPeriodCashFlow 12294000000.00
totalCashFromOperatingActivities 4386000000.00
depreciation 1229000000.00
otherCashflowsFromInvestingActivities 195000000.00
dividendsPaid 675000000.00
salePurchaseOfStock -1765000000.00
otherCashflowsFromFinancingActivities 1093000000.00
capitalExpenditures 760000000
changeInWorkingCapital 1024000000.00
stockBasedCompensation 137000000.00
otherNonCashItems -1000000.00
freeCashFlow 3626000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -2870000000.00
netIncome 4427000000.00
changeInCash 2986000000.00
beginPeriodCashFlow 9755000000.00
endPeriodCashFlow 12741000000.00
totalCashFromOperatingActivities 6621000000.00
depreciation 1321000000.00
dividendsPaid 669000000.00
changeToAccountReceivables 274000000.00
salePurchaseOfStock -740000000.00
otherCashflowsFromFinancingActivities 3772000000.00
capitalExpenditures 1381000000
changeInWorkingCapital -1200000000.00
stockBasedCompensation 158000000.00
otherNonCashItems 1915000000.00
freeCashFlow 5240000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -1881000000.00
netIncome 2823000000.00
changeInCash 129000000.00
beginPeriodCashFlow 9626000000.00
endPeriodCashFlow 9755000000.00
totalCashFromOperatingActivities 3738000000.00
depreciation 1379000000.00
dividendsPaid 677000000.00
salePurchaseOfStock -2674000000.00
otherCashflowsFromFinancingActivities 2189000000.00
capitalExpenditures 1126000000
changeInWorkingCapital -346000000.00
stockBasedCompensation 161000000.00
otherNonCashItems -280000000.00
freeCashFlow 2612000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -4287000000.00
netIncome 2765000000.00
changeInCash -1160000000.00
beginPeriodCashFlow 10786000000.00
endPeriodCashFlow 9626000000.00
totalCashFromOperatingActivities 4251000000.00
depreciation 1403000000.00
dividendsPaid 685000000.00
salePurchaseOfStock -4737000000.00
otherCashflowsFromFinancingActivities 426000000.00
capitalExpenditures 1168000000
changeInWorkingCapital 102000000.00
stockBasedCompensation 169000000.00
otherNonCashItems 2000000.00
freeCashFlow 3083000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -2796000000.00
netIncome 2319000000.00
changeInCash -4205000000.00
beginPeriodCashFlow 14991000000.00
endPeriodCashFlow 10786000000.00
totalCashFromOperatingActivities 4202000000.00
depreciation 1347000000.00
dividendsPaid 554000000.00
salePurchaseOfStock -2427000000.00
otherCashflowsFromFinancingActivities 4114000000.00
capitalExpenditures 1212000000
changeInWorkingCapital 251000000.00
stockBasedCompensation 171000000.00
otherNonCashItems -1000000.00
freeCashFlow 2990000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -621000000.00
netIncome 3951000000.00
changeInCash 5696000000.00
beginPeriodCashFlow 9295000000.00
endPeriodCashFlow 14991000000.00
totalCashFromOperatingActivities 5160000000.00
depreciation 1337000000.00
dividendsPaid 554000000.00
changeToInventory 182000000.00
salePurchaseOfStock -471000000.00
otherCashflowsFromFinancingActivities 6994000000.00
capitalExpenditures 1966000000
changeInWorkingCapital -1266000000.00
stockBasedCompensation 174000000.00
otherNonCashItems 2000000.00
freeCashFlow 3194000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 889000000.00
netIncome 2362000000.00
changeInCash 2285000000.00
beginPeriodCashFlow 7010000000.00
endPeriodCashFlow 9295000000.00
totalCashFromOperatingActivities 4481000000.00
depreciation 1340000000.00
dividendsPaid 549000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities 2188000000.00
capitalExpenditures 1297000000
changeInWorkingCapital 650000000.00
stockBasedCompensation 178000000.00
otherNonCashItems -48000000.00
freeCashFlow 3184000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -3291000000.00
netIncome 2261000000.00
changeInCash 57000000.00
beginPeriodCashFlow 6953000000.00
endPeriodCashFlow 7010000000.00
totalCashFromOperatingActivities 3440000000.00
depreciation 1284000000.00
dividendsPaid 592000000.00
otherCashflowsFromFinancingActivities -841000000.00
capitalExpenditures 1110000000
changeInWorkingCapital -117000000.00
stockBasedCompensation 183000000.00
otherNonCashItems -170000000.00
freeCashFlow 2330000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalCashFromFinancingActivities -1717000000.00
netIncome 1844000000.00
changeInCash -1069000000.00
beginPeriodCashFlow 8022000000.00
endPeriodCashFlow 6953000000.00
totalCashFromOperatingActivities 3013000000.00
depreciation 1240000000.00
dividendsPaid 452000000.00
otherCashflowsFromFinancingActivities -1161000000.00
capitalExpenditures 1132000000
changeInWorkingCapital -157000000.00
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otherNonCashItems -1000000.00
freeCashFlow 1881000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 355000000.00
totalCashFromFinancingActivities -303000000.00
netIncome 3540000000.00
changeInCash -462000000.00
beginPeriodCashFlow 8484000000.00
endPeriodCashFlow 8022000000.00
totalCashFromOperatingActivities 5343000000.00
depreciation 1300000000.00
dividendsPaid 452000000.00
changeToInventory 112000000.00
otherCashflowsFromFinancingActivities 2101000000.00
capitalExpenditures 1805000000
changeInWorkingCapital -1297000000.00
stockBasedCompensation 225000000.00
otherNonCashItems 1575000000.00
freeCashFlow 3538000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -1655000000.00
netIncome 2222000000.00
changeInCash 1384000000.00
beginPeriodCashFlow 7100000000.00
endPeriodCashFlow 8484000000.00
totalCashFromOperatingActivities 4006000000.00
depreciation 1228000000.00
dividendsPaid 455000000.00
otherCashflowsFromFinancingActivities -1040000000.00
capitalExpenditures 1259000000
changeInWorkingCapital 388000000.00
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otherNonCashItems -44000000.00
freeCashFlow 2747000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalCashFromFinancingActivities -3693000000.00
netIncome 2022000000.00
changeInCash -2035000000.00
beginPeriodCashFlow 9135000000.00
endPeriodCashFlow 7100000000.00
totalCashFromOperatingActivities 2564000000.00
depreciation 1247000000.00
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otherCashflowsFromFinancingActivities -2239000000.00
capitalExpenditures 1126000000
changeInWorkingCapital -875000000.00
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otherNonCashItems -39000000.00
freeCashFlow 1438000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalCashFromFinancingActivities -2553000000.00
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changeInCash -3433000000.00
beginPeriodCashFlow 12568000000.00
endPeriodCashFlow 9135000000.00
totalCashFromOperatingActivities 3106000000.00
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otherNonCashItems -1000000.00
freeCashFlow 2130000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 496000000.00
netIncome 3160000000.00
changeInCash 4316000000.00
beginPeriodCashFlow 8252000000.00
endPeriodCashFlow 12568000000.00
totalCashFromOperatingActivities 5428000000.00
depreciation 1329000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 316000000.00
changeToInventory 202000000.00
changeToAccountReceivables 2219000000.00
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capitalExpenditures 2179000000
changeInWorkingCapital -1225000000.00
otherNonCashItems 2164000000.00
freeCashFlow 3249000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalCashFromFinancingActivities -3712000000.00
netIncome 1516000000.00
changeInCash -396000000.00
beginPeriodCashFlow 8648000000.00
endPeriodCashFlow 8252000000.00
totalCashFromOperatingActivities 4280000000.00
depreciation 1239000000.00
dividendsPaid 319000000.00
otherCashflowsFromFinancingActivities -3393000000.00
capitalExpenditures 429000000
changeInWorkingCapital 1327000000.00
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freeCashFlow 3851000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalCashFromFinancingActivities -1344000000.00
netIncome 1851000000.00
changeInCash 11000000.00
beginPeriodCashFlow 8637000000.00
endPeriodCashFlow 8648000000.00
totalCashFromOperatingActivities 3128000000.00
depreciation 1338000000.00
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dividendsPaid 321000000.00
otherCashflowsFromFinancingActivities -660000000.00
capitalExpenditures 1070000000
changeInWorkingCapital 841000000.00
stockBasedCompensation 259000000.00
otherNonCashItems -1139000000.00
freeCashFlow 2058000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalCashFromFinancingActivities -2587000000.00
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changeInCash -1416000000.00
beginPeriodCashFlow 10053000000.00
endPeriodCashFlow 8637000000.00
totalCashFromOperatingActivities 2078000000.00
depreciation 1282000000.00
dividendsPaid 294000000.00
otherCashflowsFromFinancingActivities -644000000.00
capitalExpenditures 956000000
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otherNonCashItems -5000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 411000000.00
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netIncome 3055000000.00
changeInCash 875000000.00
beginPeriodCashFlow 9178000000.00
endPeriodCashFlow 10053000000.00
totalCashFromOperatingActivities 4130000000.00
depreciation 1445000000.00
dividendsPaid 300000000.00
changeToAccountReceivables 2613000000.00
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capitalExpenditures 2809000000
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otherNonCashItems 2004000000.00
freeCashFlow 1321000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -1452000000.00
netIncome 1800000000.00
changeInCash 1463000000.00
beginPeriodCashFlow 7715000000.00
endPeriodCashFlow 9178000000.00
totalCashFromOperatingActivities 3871000000.00
depreciation 1161000000.00
dividendsPaid 300000000.00
salePurchaseOfStock -985000000.00
otherCashflowsFromFinancingActivities -167000000.00
capitalExpenditures 841000000
changeInWorkingCapital 1022000000.00
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freeCashFlow 3030000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -2510000000.00
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changeInCash 265000000.00
beginPeriodCashFlow 7450000000.00
endPeriodCashFlow 7715000000.00
totalCashFromOperatingActivities 3813000000.00
depreciation 1127000000.00
dividendsPaid 303000000.00
salePurchaseOfStock -977000000.00
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capitalExpenditures 635000000
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -1710000000.00
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beginPeriodCashFlow 7290000000.00
endPeriodCashFlow 7450000000.00
totalCashFromOperatingActivities 3592000000.00
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capitalExpenditures 771000000
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2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 617000000.00
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changeInCash 1839000000.00
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totalCashFromOperatingActivities 4754000000.00
depreciation 1232000000.00
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changeInWorkingCapital -221000000.00
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freeCashFlow 2804000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -2139000000.00
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changeInCash 609000000.00
beginPeriodCashFlow 4842000000.00
endPeriodCashFlow 5451000000.00
totalCashFromOperatingActivities 3844000000.00
depreciation 1177000000.00
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otherCashflowsFromFinancingActivities -1864000000.00
capitalExpenditures 770000000
changeInWorkingCapital 947000000.00
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freeCashFlow 3074000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -2442000000.00
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changeInCash 647000000.00
beginPeriodCashFlow 4195000000.00
endPeriodCashFlow 4842000000.00
totalCashFromOperatingActivities 3656000000.00
depreciation 1176000000.00
dividendsPaid 277000000.00
otherCashflowsFromFinancingActivities -2140000000.00
capitalExpenditures 1015000000
changeInWorkingCapital 856000000.00
otherNonCashItems -101000000.00
freeCashFlow 2641000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -689000000.00
netIncome 1387000000.00
changeInCash -1187000000.00
beginPeriodCashFlow 5382000000.00
endPeriodCashFlow 4195000000.00
totalCashFromOperatingActivities 2153000000.00
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dividendsPaid 259000000.00
otherCashflowsFromFinancingActivities -735000000.00
capitalExpenditures 658000000
changeInWorkingCapital -228000000.00
otherNonCashItems -122000000.00
freeCashFlow 1495000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities -534000000.00
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changeInCash 166000000.00
beginPeriodCashFlow 5216000000.00
endPeriodCashFlow 5382000000.00
totalCashFromOperatingActivities 4239000000.00
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capitalExpenditures 1902000000
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2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities -889000000.00
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changeInCash 1763000000.00
beginPeriodCashFlow 3453000000.00
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totalCashFromOperatingActivities 3471000000.00
depreciation 1081000000.00
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otherCashflowsFromFinancingActivities -268000000.00
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changeInWorkingCapital 867000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -2164000000.00
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changeInCash -380000000.00
beginPeriodCashFlow 3833000000.00
endPeriodCashFlow 3453000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -3678000000.00
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changeInCash -2497000000.00
beginPeriodCashFlow 6330000000.00
endPeriodCashFlow 3833000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
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endPeriodCashFlow 6330000000.00
totalCashFromOperatingActivities 4832000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1604000000.00
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changeInCash 24000000.00
beginPeriodCashFlow 3691000000.00
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totalCashFromOperatingActivities 4046000000.00
depreciation 1221000000.00
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freeCashFlow 2907000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -2274000000.00
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changeInCash -102000000.00
beginPeriodCashFlow 3793000000.00
endPeriodCashFlow 3691000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -270000000.00
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beginPeriodCashFlow 3563000000.00
endPeriodCashFlow 3793000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
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beginPeriodCashFlow 3285000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
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beginPeriodCashFlow 4582000000.00
endPeriodCashFlow 5043000000.00
totalCashFromOperatingActivities 3351000000.00
depreciation 1256000000.00
dividendsPaid 223000000.00
otherCashflowsFromFinancingActivities -1571000000.00
capitalExpenditures 3050000000
changeInWorkingCapital 956000000.00
otherNonCashItems -950000000.00
freeCashFlow 301000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -3028000000.00
netIncome 1762000000.00
changeInCash -883000000.00
beginPeriodCashFlow 5465000000.00
endPeriodCashFlow 4582000000.00
totalCashFromOperatingActivities 3240000000.00
depreciation 1457000000.00
dividendsPaid 223000000.00
salePurchaseOfStock -1285000000.00
otherCashflowsFromFinancingActivities -1520000000.00
capitalExpenditures 1218000000
changeInWorkingCapital 779000000.00
otherNonCashItems -758000000.00
freeCashFlow 2022000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -2511000000.00
netIncome 2391000000.00
changeInCash 610000000.00
beginPeriodCashFlow 4855000000.00
endPeriodCashFlow 5465000000.00
totalCashFromOperatingActivities 1644000000.00
depreciation 2468000000.00
dividendsPaid 225000000.00
salePurchaseOfStock -1328000000.00
otherCashflowsFromFinancingActivities -958000000.00
capitalExpenditures 1198000000
changeInWorkingCapital 461000000.00
otherNonCashItems -3676000000.00
freeCashFlow 446000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -1292000000.00
netIncome 1470000000.00
changeInCash -520000000.00
beginPeriodCashFlow 5375000000.00
endPeriodCashFlow 4855000000.00
totalCashFromOperatingActivities 1876000000.00
depreciation 1404000000.00
dividendsPaid 208000000.00
salePurchaseOfStock -1931000000.00
otherCashflowsFromFinancingActivities 847000000.00
capitalExpenditures 957000000
changeInWorkingCapital -878000000.00
otherNonCashItems -120000000.00
freeCashFlow 919000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -1290000000.00
netIncome 2346000000.00
changeInCash -178000000.00
beginPeriodCashFlow 5553000000.00
endPeriodCashFlow 5375000000.00
totalCashFromOperatingActivities 2732000000.00
depreciation 1345000000.00
dividendsPaid 211000000.00
otherCashflowsFromFinancingActivities -1079000000.00
capitalExpenditures 2795000000
changeInWorkingCapital -150000000.00
otherNonCashItems -809000000.00
freeCashFlow -63000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -1239000000.00
netIncome 1494000000.00
changeInCash 469000000.00
beginPeriodCashFlow 5084000000.00
endPeriodCashFlow 5553000000.00
totalCashFromOperatingActivities 3201000000.00
depreciation 1310000000.00
dividendsPaid 211000000.00
salePurchaseOfStock -1558000000.00
otherCashflowsFromFinancingActivities 530000000.00
capitalExpenditures 1572000000
changeInWorkingCapital 505000000.00
otherNonCashItems -108000000.00
freeCashFlow 1629000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -1366000000.00
netIncome 1452000000.00
changeInCash -411000000.00
beginPeriodCashFlow 5495000000.00
endPeriodCashFlow 5084000000.00
totalCashFromOperatingActivities 2399000000.00
depreciation 1114000000.00
dividendsPaid 215000000.00
salePurchaseOfStock -1519000000.00
otherCashflowsFromFinancingActivities 368000000.00
capitalExpenditures 1325000000
changeInWorkingCapital -19000000.00
otherNonCashItems -148000000.00
freeCashFlow 1074000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -1098000000.00
netIncome 1036000000.00
changeInCash -1611000000.00
beginPeriodCashFlow 7106000000.00
endPeriodCashFlow 5495000000.00
totalCashFromOperatingActivities 941000000.00
depreciation 1223000000.00
dividendsPaid 197000000.00
salePurchaseOfStock -1753000000.00
otherCashflowsFromFinancingActivities 852000000.00
capitalExpenditures 1078000000
changeInWorkingCapital -1161000000.00
otherNonCashItems -157000000.00
freeCashFlow -137000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -805000000.00
netIncome 2093000000.00
changeInCash 1180000000.00
beginPeriodCashFlow 5926000000.00
endPeriodCashFlow 7106000000.00
totalCashFromOperatingActivities 3774000000.00
depreciation 1415000000.00
dividendsPaid 199000000.00
otherCashflowsFromFinancingActivities -606000000.00
capitalExpenditures 3232000000
changeInWorkingCapital 182000000.00
otherNonCashItems 84000000.00
freeCashFlow 542000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -1039000000.00
netIncome 1359000000.00
changeInCash -577000000.00
beginPeriodCashFlow 6503000000.00
endPeriodCashFlow 5926000000.00
totalCashFromOperatingActivities 2157000000.00
depreciation 1177000000.00
dividendsPaid 201000000.00
salePurchaseOfStock -1433000000.00
otherCashflowsFromFinancingActivities 595000000.00
capitalExpenditures 1331000000
changeInWorkingCapital -185000000.00
otherNonCashItems -194000000.00
freeCashFlow 826000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -359000000.00
netIncome 1446000000.00
changeInCash 544000000.00
beginPeriodCashFlow 5959000000.00
endPeriodCashFlow 6503000000.00
totalCashFromOperatingActivities 2585000000.00
depreciation 1213000000.00
dividendsPaid 202000000.00
salePurchaseOfStock -1196000000.00
otherCashflowsFromFinancingActivities 1039000000.00
capitalExpenditures 1491000000
changeInWorkingCapital -69000000.00
otherNonCashItems -5000000.00
freeCashFlow 1094000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -887000000.00
netIncome 1195000000.00
changeInCash -1728000000.00
beginPeriodCashFlow 7687000000.00
endPeriodCashFlow 5959000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 1196000000.00
dividendsPaid 181000000.00
salePurchaseOfStock -1847000000.00
otherCashflowsFromFinancingActivities 1141000000.00
capitalExpenditures 1053000000
changeInWorkingCapital -1797000000.00
otherNonCashItems -245000000.00
freeCashFlow -704000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -1832000000.00
netIncome 2023000000.00
changeInCash 881000000.00
beginPeriodCashFlow 6806000000.00
endPeriodCashFlow 7687000000.00
totalCashFromOperatingActivities 4302000000.00
depreciation 1304000000.00
dividendsPaid 185000000.00
otherCashflowsFromFinancingActivities -1647000000.00
capitalExpenditures 3282000000
changeInWorkingCapital 1402000000.00
otherNonCashItems -427000000.00
freeCashFlow 1020000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -1211000000.00
netIncome 1285000000.00
changeInCash 910000000.00
beginPeriodCashFlow 5896000000.00
endPeriodCashFlow 6806000000.00
totalCashFromOperatingActivities 3230000000.00
depreciation 1196000000.00
dividendsPaid 188000000.00
salePurchaseOfStock -1184000000.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 1172000000
changeInWorkingCapital 1074000000.00
otherNonCashItems -325000000.00
freeCashFlow 2058000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -236000000.00
netIncome 1347000000.00
changeInCash -57000000.00
beginPeriodCashFlow 5953000000.00
endPeriodCashFlow 5896000000.00
totalCashFromOperatingActivities 1582000000.00
depreciation 1298000000.00
dividendsPaid 192000000.00
salePurchaseOfStock -1305000000.00
otherCashflowsFromFinancingActivities 1261000000.00
capitalExpenditures 1124000000
changeInWorkingCapital -681000000.00
otherNonCashItems -382000000.00
freeCashFlow 458000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -673000000.00
netIncome 774000000.00
changeInCash -1306000000.00
beginPeriodCashFlow 7259000000.00
endPeriodCashFlow 5953000000.00
totalCashFromOperatingActivities 1161000000.00
depreciation 1214000000.00
dividendsPaid 141000000.00
salePurchaseOfStock -1014000000.00
otherCashflowsFromFinancingActivities 482000000.00
capitalExpenditures 600000000
changeInWorkingCapital -616000000.00
otherNonCashItems -211000000.00
freeCashFlow 561000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -1382000000.00
netIncome 1711000000.00
changeInCash 819000000.00
beginPeriodCashFlow 6440000000.00
endPeriodCashFlow 7259000000.00
totalCashFromOperatingActivities 3843000000.00
depreciation 1530000000.00
dividendsPaid 143000000.00
otherCashflowsFromFinancingActivities -1239000000.00
capitalExpenditures 806000000
changeInWorkingCapital -177000000.00
otherNonCashItems 779000000.00
freeCashFlow 3037000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -1808000000.00
netIncome -538000000.00
changeInCash -3453000000.00
beginPeriodCashFlow 9893000000.00
endPeriodCashFlow 6440000000.00
totalCashFromOperatingActivities 2223000000.00
depreciation 1320000000.00
dividendsPaid 147000000.00
salePurchaseOfStock -1192000000.00
otherCashflowsFromFinancingActivities -469000000.00
capitalExpenditures 3559000000
changeInWorkingCapital -3000000.00
otherNonCashItems 1444000000.00
freeCashFlow -1336000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
totalCashFromFinancingActivities -1175000000.00
netIncome 1716000000.00
changeInCash 821000000.00
beginPeriodCashFlow 9072000000.00
endPeriodCashFlow 9893000000.00
totalCashFromOperatingActivities 2177000000.00
depreciation 1302000000.00
dividendsPaid 149000000.00
salePurchaseOfStock -1230000000.00
otherCashflowsFromFinancingActivities 204000000.00
capitalExpenditures 635000000
changeInWorkingCapital -263000000.00
otherNonCashItems -578000000.00
freeCashFlow 1542000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -2019000000.00
netIncome 1289000000.00
changeInCash 1150000000.00
beginPeriodCashFlow 7922000000.00
endPeriodCashFlow 9072000000.00
totalCashFromOperatingActivities 2465000000.00
depreciation 1450000000.00
dividendsPaid 152000000.00
salePurchaseOfStock -1453000000.00
otherCashflowsFromFinancingActivities -414000000.00
capitalExpenditures 567000000
changeInWorkingCapital 597000000.00
otherNonCashItems -871000000.00
freeCashFlow 1898000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -2253000000.00
netIncome 1231000000.00
changeInCash -1400000000.00
beginPeriodCashFlow 9322000000.00
endPeriodCashFlow 7922000000.00
totalCashFromOperatingActivities 3427000000.00
depreciation 1468000000.00
dividendsPaid 170000000.00
otherCashflowsFromFinancingActivities -2083000000.00
capitalExpenditures 3392000000
changeInWorkingCapital 209000000.00
otherNonCashItems 519000000.00
freeCashFlow 35000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalCashFromFinancingActivities -1155000000.00
netIncome 710000000.00
changeInCash 1941000000.00
beginPeriodCashFlow 7381000000.00
endPeriodCashFlow 9322000000.00
totalCashFromOperatingActivities 3920000000.00
depreciation 1492000000.00
dividendsPaid 165000000.00
otherCashflowsFromFinancingActivities -1114000000.00
capitalExpenditures 300000000
changeInWorkingCapital 2373000000.00
otherNonCashItems -655000000.00
freeCashFlow 3620000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities -2061000000.00
netIncome 688000000.00
changeInCash -730000000.00
beginPeriodCashFlow 8111000000.00
endPeriodCashFlow 7381000000.00
totalCashFromOperatingActivities 2367000000.00
depreciation 1509000000.00
dividendsPaid 168000000.00
otherCashflowsFromFinancingActivities -1979000000.00
capitalExpenditures 244000000
changeInWorkingCapital 1048000000.00
otherNonCashItems -878000000.00
freeCashFlow 2123000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities -943000000.00
netIncome 392000000.00
changeInCash 2250000000.00
beginPeriodCashFlow 5861000000.00
endPeriodCashFlow 8111000000.00
totalCashFromOperatingActivities 2079000000.00
depreciation 1826000000.00
dividendsPaid 159000000.00
otherCashflowsFromFinancingActivities -866000000.00
capitalExpenditures 503000000
changeInWorkingCapital 805000000.00
otherNonCashItems -944000000.00
freeCashFlow 1576000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -3258000000.00
netIncome 382000000.00
changeInCash 527000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 5974000000.00
depreciation 1036000000.00
dividendsPaid 175000000.00
otherCashflowsFromFinancingActivities -3205000000.00
capitalExpenditures 1492000000
changeInWorkingCapital 3643000000.00
otherNonCashItems 913000000.00
freeCashFlow 4482000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000000.00
netIncome -48000000.00
changeInCash -700000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow -700000000.00
totalCashFromOperatingActivities 958000000.00
depreciation 1213000000.00
dividendsPaid 142000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -508000000.00
capitalExpenditures 392000000
changeInWorkingCapital 416000000.00
otherNonCashItems -623000000.00
freeCashFlow 566000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2145000000.00
netIncome -8036000000.00
changeInCash 907000000.00
beginPeriodCashFlow 5127000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 1073000000.00
dividendsPaid 308000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 2418000000.00
capitalExpenditures 869000000
changeInWorkingCapital 70000000.00
otherNonCashItems 6922000000.00
freeCashFlow -840000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -201000000.00
netIncome -285000000.00
changeInCash 681000000.00
beginPeriodCashFlow 4446000000.00
endPeriodCashFlow 5127000000.00
totalCashFromOperatingActivities 1366000000.00
depreciation 1388000000.00
dividendsPaid 308000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 205000000.00
capitalExpenditures 401000000
changeInWorkingCapital 143000000.00
otherNonCashItems 120000000.00
freeCashFlow 965000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome -5463000000.00
changeInCash 325000000.00
beginPeriodCashFlow 747000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 2985000000.00
depreciation 780000000.00
dividendsPaid 691000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 696000000.00
capitalExpenditures 1915000000
changeInWorkingCapital 3183000000.00
otherNonCashItems 4485000000.00
freeCashFlow 1070000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1429000000.00
netIncome -2711000000.00
changeInCash 747000000.00
endPeriodCashFlow 747000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 3013000000.00
dividendsPaid 692000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 2190000000.00
capitalExpenditures 744000000
changeInWorkingCapital -2896000000.00
otherNonCashItems 2904000000.00
freeCashFlow -434000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -919000000.00
netIncome 714000000.00
changeInCash -1449000000.00
beginPeriodCashFlow 4823000000.00
endPeriodCashFlow -1449000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 1301000000.00
dividendsPaid 691000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -231000000.00
capitalExpenditures 1083000000
changeInWorkingCapital -1814000000.00
otherNonCashItems 661000000.00
freeCashFlow -221000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 112000000.00
netIncome 595000000.00
changeInCash 878000000.00
beginPeriodCashFlow 3945000000.00
endPeriodCashFlow 4823000000.00
totalCashFromOperatingActivities 2117000000.00
depreciation 1165000000.00
dividendsPaid 691000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 854000000.00
capitalExpenditures 1009000000
changeInWorkingCapital 41000000.00
otherNonCashItems 316000000.00
freeCashFlow 1108000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -746000000.00
netIncome -1382000000.00
changeInCash 331000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 3438000000.00
depreciation 1605000000.00
dividendsPaid 693000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 2191000000
changeInWorkingCapital 2473000000.00
otherNonCashItems 742000000.00
freeCashFlow 1247000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1082000000.00
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changeInCash 281000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 1120000000.00
dividendsPaid 692000000.00
otherCashflowsFromFinancingActivities 1774000000.00
capitalExpenditures 1459000000
changeInWorkingCapital -791000000.00
otherNonCashItems 333000000.00
freeCashFlow -625000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -534000000.00
netIncome 114000000.00
changeInCash -1632000000.00
beginPeriodCashFlow 4965000000.00
endPeriodCashFlow -1632000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 1167000000.00
dividendsPaid 694000000.00
otherCashflowsFromFinancingActivities 241000000.00
capitalExpenditures 1440000000
changeInWorkingCapital -906000000.00
otherNonCashItems 316000000.00
freeCashFlow -749000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1566000000.00
netIncome 532000000.00
changeInCash 1112000000.00
beginPeriodCashFlow 3853000000.00
endPeriodCashFlow 4965000000.00
totalCashFromOperatingActivities 1762000000.00
depreciation 1258000000.00
dividendsPaid 692000000.00
otherCashflowsFromFinancingActivities 2158000000.00
capitalExpenditures 1407000000
changeInWorkingCapital 2090000000.00
otherNonCashItems -2118000000.00
freeCashFlow 355000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -804000000.00
netIncome 2461000000.00
changeInCash 470000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 3283000000.00
depreciation 1103000000.00
dividendsPaid 691000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -112000000.00
capitalExpenditures 2431000000
changeInWorkingCapital -708000000.00
otherNonCashItems 427000000.00
freeCashFlow 852000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 455000000.00
netIncome 1112000000.00
changeInCash 152000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 1181000000.00
depreciation 1167000000.00
dividendsPaid 692000000.00
salePurchaseOfStock -216000000.00
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capitalExpenditures 1368000000
changeInWorkingCapital -1239000000.00
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freeCashFlow -187000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -882000000.00
netIncome 1410000000.00
changeInCash -1061000000.00
beginPeriodCashFlow 4292000000.00
endPeriodCashFlow -1061000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 808000000.00
dividendsPaid 695000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 1367000000
changeInWorkingCapital -954000000.00
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freeCashFlow 262000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 925000000.00
netIncome 1037000000.00
changeInCash 592000000.00
beginPeriodCashFlow 3700000000.00
endPeriodCashFlow 4292000000.00
totalCashFromOperatingActivities 1379000000.00
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dividendsPaid 696000000.00
salePurchaseOfStock -132000000.00
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capitalExpenditures 1343000000
changeInWorkingCapital -982000000.00
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freeCashFlow 36000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -4202000000.00
changeToLiabilities 213000000.00
totalCashflowsFromInvestingActivities -4202000000.00
netBorrowings 1221000000.00
totalCashFromFinancingActivities -4958000000.00
changeToOperatingActivities 216000000.00
netIncome 1639000000.00
changeInCash 1031000000.00
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endPeriodCashFlow 7988000000.00
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depreciation 4802000000.00
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dividendsPaid 5948000000.00
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changeToNetincome 4033000000.00
capitalExpenditures 1860000000
changeInWorkingCapital -2887000000.00
stockBasedCompensation 987000000.00
otherNonCashItems 8620000000.00
freeCashFlow 8575000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -414000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -5975000000.00
netBorrowings -8116000000.00
totalCashFromFinancingActivities -13354000000.00
changeToOperatingActivities -346000000.00
netIncome 5743000000.00
changeInCash -6718000000.00
beginPeriodCashFlow 13675000000.00
endPeriodCashFlow 6957000000.00
totalCashFromOperatingActivities 12796000000.00
issuanceOfCapitalStock 630000000.00
depreciation 6416000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 5869000000.00
changeToInventory 138000000.00
changeToAccountReceivables 3907000000.00
salePurchaseOfStock -319000000.00
otherCashflowsFromFinancingActivities 801000000.00
changeToNetincome 983000000.00
capitalExpenditures 2381000000
changeReceivables 1372000000.00
cashFlowsOtherOperating 60000000.00
cashAndCashEquivalentsChanges -6533000000.00
changeInWorkingCapital -346000000.00
stockBasedCompensation 982000000.00
otherNonCashItems 2002000000.00
freeCashFlow 10415000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -153000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -3028000000.00
netBorrowings -3714000000.00
totalCashFromFinancingActivities -9721000000.00
changeToOperatingActivities 4974000000.00
netIncome 5590000000.00
changeInCash 5361000000.00
beginPeriodCashFlow 8314000000.00
endPeriodCashFlow 13675000000.00
totalCashFromOperatingActivities 18197000000.00
depreciation 6695000000.00
otherCashflowsFromInvestingActivities -257000000.00
dividendsPaid 5797000000.00
changeToInventory -209000000.00
changeToAccountReceivables 4349000000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome -2266000000.00
capitalExpenditures 3042000000
changeReceivables 5297000000.00
cashFlowsOtherOperating 2953000000.00
cashAndCashEquivalentsChanges 5448000000.00
changeInWorkingCapital 4974000000.00
stockBasedCompensation 937000000.00
otherNonCashItems 3204000000.00
freeCashFlow 15155000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 6988000000.00
changeToLiabilities -503000000.00
totalCashflowsFromInvestingActivities -26936000000.00
netBorrowings 16284000000.00
totalCashFromFinancingActivities 9042000000.00
changeToOperatingActivities 1159000000.00
netIncome 9431000000.00
changeInCash -3207000000.00
beginPeriodCashFlow 11379000000.00
endPeriodCashFlow 8172000000.00
totalCashFromOperatingActivities 14770000000.00
depreciation 6059000000.00
otherCashflowsFromInvestingActivities -31638000000.00
dividendsPaid 5707000000.00
changeToInventory 67000000.00
changeToAccountReceivables 491000000.00
salePurchaseOfStock -1534000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -848000000.00
capitalExpenditures 2370000000
changeReceivables 502000000.00
cashFlowsOtherOperating 63000000.00
cashAndCashEquivalentsChanges -3124000000.00
changeInWorkingCapital -1399000000.00
stockBasedCompensation 679000000.00
otherNonCashItems 1527000000.00
freeCashFlow 12400000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1057000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -4913000000.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -10469000000.00
changeToOperatingActivities -451000000.00
netIncome 8728000000.00
changeInCash -593000000.00
beginPeriodCashFlow 11972000000.00
endPeriodCashFlow 11379000000.00
totalCashFromOperatingActivities 15247000000.00
depreciation 4479000000.00
otherCashflowsFromInvestingActivities -460000000.00
dividendsPaid 5666000000.00
changeToInventory -127000000.00
changeToAccountReceivables -345000000.00
salePurchaseOfStock -4503000000.00
otherCashflowsFromFinancingActivities 112000000.00
changeToNetincome 1363000000.00
capitalExpenditures 3716000000
changeReceivables 1006000000.00
cashFlowsOtherOperating -328000000.00
cashAndCashEquivalentsChanges -135000000.00
changeInWorkingCapital 1529000000.00
stockBasedCompensation 510000000.00
otherNonCashItems -852000000.00
freeCashFlow 11531000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -3082000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -7096000000.00
netBorrowings 3447000000.00
totalCashFromFinancingActivities -6418000000.00
changeToOperatingActivities 5451000000.00
netIncome 5753000000.00
changeInCash 4146000000.00
beginPeriodCashFlow 7826000000.00
endPeriodCashFlow 11972000000.00
totalCashFromOperatingActivities 16724000000.00
depreciation 4541000000.00
otherCashflowsFromInvestingActivities -785000000.00
dividendsPaid 5506000000.00
changeToInventory 18000000.00
changeToAccountReceivables 419000000.00
salePurchaseOfStock -4358000000.00
otherCashflowsFromFinancingActivities 10087000000.00
changeToNetincome -397000000.00
capitalExpenditures 3312000000
changeReceivables 1297000000.00
cashFlowsOtherOperating 5465000000.00
exchangeRateChanges 937000000.00
cashAndCashEquivalentsChanges 4146000000.00
changeInWorkingCapital 5895000000.00
stockBasedCompensation 534000000.00
otherNonCashItems 932000000.00
freeCashFlow 13412000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1116000000.00
changeToLiabilities 197000000.00
totalCashflowsFromInvestingActivities -10976000000.00
netBorrowings 2763000000.00
totalCashFromFinancingActivities -5791000000.00
changeToOperatingActivities 462000000.00
netIncome 11872000000.00
changeInCash 140000000.00
beginPeriodCashFlow 7686000000.00
endPeriodCashFlow 7826000000.00
totalCashFromOperatingActivities 16518000000.00
depreciation 4381000000.00
otherCashflowsFromInvestingActivities -6292000000.00
dividendsPaid 5256000000.00
changeToInventory -14000000.00
changeToAccountReceivables 1218000000.00
salePurchaseOfStock -3502000000.00
otherCashflowsFromFinancingActivities 9158000000.00
changeToNetincome -588000000.00
capitalExpenditures 3726000000
changeReceivables 712000000.00
cashFlowsOtherOperating 398000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 140000000.00
changeInWorkingCapital -279000000.00
stockBasedCompensation 544000000.00
otherNonCashItems 1132000000.00
freeCashFlow 12792000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -629000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -8159000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -9200000000.00
changeToOperatingActivities -3222000000.00
netIncome 13200000000.00
changeInCash -800000000.00
beginPeriodCashFlow 8500000000.00
endPeriodCashFlow 7700000000.00
totalCashFromOperatingActivities 17000000000.00
depreciation 3900000000.00
otherCashflowsFromInvestingActivities -3952000000.00
dividendsPaid 4900000000.00
changeToInventory 133000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock -4600000000.00
otherCashflowsFromFinancingActivities 5622000000.00
changeToNetincome 2407000000.00
capitalExpenditures 3800000000
changeReceivables 812000000.00
cashFlowsOtherOperating -3470000000.00
exchangeRateChanges -473000000.00
cashAndCashEquivalentsChanges -790000000.00
changeInWorkingCapital -500000000.00
stockBasedCompensation 500000000.00
otherNonCashItems -1487000000.00
freeCashFlow 13200000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -923000000.00
changeToLiabilities -456000000.00
totalCashflowsFromInvestingActivities -3001000000.00
netBorrowings 1783000000.00
totalCashFromFinancingActivities -15500000000.00
changeToOperatingActivities -2541000000.00
netIncome 12000000000.00
changeInCash -2200000000.00
beginPeriodCashFlow 10700000000.00
endPeriodCashFlow 8500000000.00
totalCashFromOperatingActivities 16900000000.00
depreciation 4500000000.00
otherCashflowsFromInvestingActivities 1662000000.00
dividendsPaid 4300000000.00
changeToInventory -39000000.00
changeToAccountReceivables 700000000.00
salePurchaseOfStock -13700000000.00
otherCashflowsFromFinancingActivities 6444000000.00
changeToNetincome 2121000000.00
capitalExpenditures 3800000000
changeReceivables 1270000000.00
cashFlowsOtherOperating -2541000000.00
exchangeRateChanges -655000000.00
cashAndCashEquivalentsChanges -2240000000.00
changeInWorkingCapital 1400000000.00
stockBasedCompensation 500000000.00
otherNonCashItems -1263000000.00
freeCashFlow 13100000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -798000000.00
changeToLiabilities -529000000.00
totalCashflowsFromInvestingActivities -7326000000.00
netBorrowings 6961000000.00
totalCashFromFinancingActivities -9900000000.00
netIncome 16500000000.00
changeInCash 300000000.00
beginPeriodCashFlow 10400000000.00
endPeriodCashFlow 10700000000.00
totalCashFromOperatingActivities 17500000000.00
depreciation 4700000000.00
otherCashflowsFromInvestingActivities -2904000000.00
dividendsPaid 4100000000.00
changeToInventory -57000000.00
changeToAccountReceivables -1300000000.00
salePurchaseOfStock -13900000000.00
otherCashflowsFromFinancingActivities 17013000000.00
changeToNetincome -1232000000.00
capitalExpenditures 3800000000
changeReceivables -1407000000.00
cashFlowsOtherOperating -453000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges 304000000.00
changeInWorkingCapital -4300000000.00
stockBasedCompensation 600000000.00
otherNonCashItems 1610000000.00
freeCashFlow 13700000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -1575000000.00
changeToLiabilities -224000000.00
totalCashflowsFromInvestingActivities -9004000000.00
netBorrowings 2252000000.00
totalCashFromFinancingActivities -12000000000.00
netIncome 16600000000.00
changeInCash -1500000000.00
beginPeriodCashFlow 11900000000.00
endPeriodCashFlow 10400000000.00
totalCashFromOperatingActivities 19600000000.00
depreciation 4676000000.00
otherCashflowsFromInvestingActivities -3348000000.00
dividendsPaid 3773000000.00
changeToInventory 280000000.00
changeToAccountReceivables -2900000000.00
salePurchaseOfStock -12000000000.00
otherCashflowsFromFinancingActivities 11822000000.00
changeToNetincome 756000000.00
capitalExpenditures 4300000000
changeReceivables -2230000000.00
cashFlowsOtherOperating -275000000.00
exchangeRateChanges -116000000.00
cashAndCashEquivalentsChanges -1510000000.00
changeInWorkingCapital -2449000000.00
stockBasedCompensation 7000000000.00
otherNonCashItems -7024000000.00
freeCashFlow 15300000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 1460000000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities -4396000000.00
netBorrowings 2370000000.00
totalCashFromFinancingActivities -13696000000.00
netIncome 15855000000.00
changeInCash 1261000000.00
beginPeriodCashFlow 10661000000.00
endPeriodCashFlow 11922000000.00
totalCashFromOperatingActivities 19846000000.00
depreciation 4815000000.00
otherCashflowsFromInvestingActivities -1748000000.00
dividendsPaid 3473000000.00
changeToInventory -163000000.00
changeToAccountReceivables -2650000000.00
salePurchaseOfStock -15046000000.00
otherCashflowsFromFinancingActivities 11317000000.00
changeToNetincome 1567000000.00
capitalExpenditures 4667000000
changeReceivables -1279000000.00
cashFlowsOtherOperating -1399000000.00
exchangeRateChanges -493000000.00
cashAndCashEquivalentsChanges 1261000000.00
changeInWorkingCapital -2390000000.00
stockBasedCompensation 697000000.00
otherNonCashItems -343000000.00
freeCashFlow 15179000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments 1343000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -8507000000.00
netBorrowings 2350000000.00
totalCashFromFinancingActivities -12429000000.00
netIncome 19549000000.00
changeInCash -1522000000.00
beginPeriodCashFlow 12183000000.00
endPeriodCashFlow 10661000000.00
totalCashFromOperatingActivities 20283000000.00
depreciation 4831000000.00
otherCashflowsFromInvestingActivities -5666000000.00
dividendsPaid 3177000000.00
changeToInventory 92000000.00
changeToAccountReceivables 734000000.00
salePurchaseOfStock -15375000000.00
otherCashflowsFromFinancingActivities 8871000000.00
changeToNetincome 1122000000.00
capitalExpenditures 3984000000
changeReceivables -489000000.00
cashFlowsOtherOperating -1014000000.00
exchangeRateChanges -135000000.00
cashAndCashEquivalentsChanges -1522000000.00
changeInWorkingCapital -1237000000.00
stockBasedCompensation 629000000.00
otherNonCashItems -4783000000.00
freeCashFlow 16299000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
investments -2189000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -6729000000.00
netBorrowings -7463000000.00
totalCashFromFinancingActivities -14700000000.00
netIncome 13425000000.00
changeInCash -558000000.00
beginPeriodCashFlow 12741000000.00
endPeriodCashFlow 12183000000.00
totalCashFromOperatingActivities 20773000000.00
depreciation 4994000000.00
otherCashflowsFromInvestingActivities -1094000000.00
dividendsPaid 2860000000.00
changeToInventory 263000000.00
changeToAccountReceivables -334000000.00
salePurchaseOfStock -7429000000.00
otherCashflowsFromFinancingActivities 6032000000.00
changeToNetincome 1936000000.00
capitalExpenditures 4077000000
changeReceivables 2131000000.00
cashFlowsOtherOperating -2146000000.00
exchangeRateChanges 98000000.00
cashAndCashEquivalentsChanges -558000000.00
changeInWorkingCapital 418000000.00
stockBasedCompensation 558000000.00
otherNonCashItems -395000000.00
freeCashFlow 16696000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -11834000000.00
netIncome 12334000000.00
changeInCash -2250000000.00
beginPeriodCashFlow 14991000000.00
endPeriodCashFlow 12741000000.00
totalCashFromOperatingActivities 18812000000.00
depreciation 5450000000.00
dividendsPaid 2585000000.00
changeToInventory -102000000.00
changeToAccountReceivables 274000000.00
salePurchaseOfStock -10578000000.00
otherCashflowsFromFinancingActivities 3773000000.00
capitalExpenditures 4887000000
changeInWorkingCapital -1193000000.00
stockBasedCompensation 659000000.00
otherNonCashItems -338000000.00
freeCashFlow 13925000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -4740000000.00
netIncome 10418000000.00
changeInCash 6969000000.00
beginPeriodCashFlow 8022000000.00
endPeriodCashFlow 14991000000.00
totalCashFromOperatingActivities 16094000000.00
depreciation 5201000000.00
dividendsPaid 2147000000.00
changeToInventory 182000000.00
changeToAccountReceivables -1636000000.00
salePurchaseOfStock -18828000000.00
otherCashflowsFromFinancingActivities 23418000000.00
capitalExpenditures 5505000000
changeInWorkingCapital -890000000.00
stockBasedCompensation 713000000.00
otherNonCashItems -88000000.00
freeCashFlow 10589000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 355000000.00
totalCashFromFinancingActivities -8204000000.00
netIncome 9492000000.00
changeInCash -4546000000.00
beginPeriodCashFlow 12568000000.00
endPeriodCashFlow 8022000000.00
totalCashFromOperatingActivities 15019000000.00
depreciation 4983000000.00
dividendsPaid 1683000000.00
changeToInventory 112000000.00
changeToAccountReceivables -512000000.00
salePurchaseOfStock -8100000000.00
otherCashflowsFromFinancingActivities -3121000000.00
capitalExpenditures 5166000000
changeInWorkingCapital -1780000000.00
stockBasedCompensation 846000000.00
otherNonCashItems -246000000.00
freeCashFlow 9853000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -7147000000.00
netIncome 7934000000.00
changeInCash 2515000000.00
beginPeriodCashFlow 10053000000.00
endPeriodCashFlow 12568000000.00
totalCashFromOperatingActivities 14914000000.00
depreciation 5188000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 1250000000.00
changeToInventory 202000000.00
changeToAccountReceivables 2219000000.00
salePurchaseOfStock -7700000000.00
otherCashflowsFromFinancingActivities -2375000000.00
capitalExpenditures 4634000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 1043000000.00
otherNonCashItems -1492000000.00
freeCashFlow 10280000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 411000000.00
totalCashFromFinancingActivities -7619000000.00
netIncome 8430000000.00
changeInCash 2763000000.00
beginPeriodCashFlow 7290000000.00
endPeriodCashFlow 10053000000.00
totalCashFromOperatingActivities 15406000000.00
depreciation 4915000000.00
dividendsPaid 1174000000.00
changeToInventory -291000000.00
changeToAccountReceivables 2613000000.00
salePurchaseOfStock -7100000000.00
otherCashflowsFromFinancingActivities -1907000000.00
capitalExpenditures 5056000000
changeInWorkingCapital 362000000.00
stockBasedCompensation -420000000.00
otherNonCashItems -382000000.00
freeCashFlow 10350000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 617000000.00
totalCashFromFinancingActivities -7798000000.00
netIncome 7583000000.00
changeInCash 1908000000.00
beginPeriodCashFlow 5382000000.00
endPeriodCashFlow 7290000000.00
totalCashFromOperatingActivities 14407000000.00
depreciation 4701000000.00
dividendsPaid 1085000000.00
changeToInventory 293000000.00
changeToAccountReceivables 2024000000.00
salePurchaseOfStock 4300000000.00
otherCashflowsFromFinancingActivities -3481000000.00
capitalExpenditures 4393000000
changeInWorkingCapital 1354000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -357000000.00
freeCashFlow 10014000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities -7265000000.00
netIncome 5334000000.00
changeInCash -948000000.00
beginPeriodCashFlow 6330000000.00
endPeriodCashFlow 5382000000.00
totalCashFromOperatingActivities 13066000000.00
depreciation 4379000000.00
otherCashflowsFromInvestingActivities 636000000.00
dividendsPaid 1005000000.00
changeToInventory 793000000.00
changeToAccountReceivables 4125000000.00
salePurchaseOfStock -3087000000.00
otherCashflowsFromFinancingActivities -3173000000.00
capitalExpenditures 4753000000
changeInWorkingCapital 3077000000.00
stockBasedCompensation -1755000000.00
otherNonCashItems 2098000000.00
freeCashFlow 8313000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities -5309000000.00
netIncome 7723000000.00
changeInCash 2767000000.00
beginPeriodCashFlow 3563000000.00
endPeriodCashFlow 6330000000.00
totalCashFromOperatingActivities 14265000000.00
depreciation 4820000000.00
dividendsPaid 966000000.00
changeToInventory 337000000.00
changeToAccountReceivables 3284000000.00
salePurchaseOfStock -3906000000.00
otherCashflowsFromFinancingActivities -437000000.00
capitalExpenditures 5660000000
changeInWorkingCapital 976000000.00
otherNonCashItems 88000000.00
freeCashFlow 8605000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
changeToLiabilities 2245000000.00
totalCashFromFinancingActivities -6359000000.00
netIncome 8093000000.00
changeInCash -1480000000.00
beginPeriodCashFlow 5043000000.00
endPeriodCashFlow 3563000000.00
totalCashFromOperatingActivities 9274000000.00
depreciation 4995000000.00
dividendsPaid 929000000.00
changeToInventory -55000000.00
changeToAccountReceivables -4720000000.00
salePurchaseOfStock -6700000000.00
otherCashflowsFromFinancingActivities 2131000000.00
capitalExpenditures 6181000000
changeInWorkingCapital -3051000000.00
otherNonCashItems -792000000.00
freeCashFlow 3093000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -8625000000.00
netIncome 7712000000.00
changeInCash -332000000.00
beginPeriodCashFlow 5375000000.00
endPeriodCashFlow 5043000000.00
totalCashFromOperatingActivities 10111000000.00
depreciation 6585000000.00
dividendsPaid 879000000.00
changeToInventory 301000000.00
changeToAccountReceivables -1677000000.00
salePurchaseOfStock -7300000000.00
otherCashflowsFromFinancingActivities -236000000.00
capitalExpenditures 6423000000
changeInWorkingCapital 1318000000.00
otherNonCashItems -4791000000.00
freeCashFlow 3688000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -4993000000.00
netIncome 6328000000.00
changeInCash -1731000000.00
beginPeriodCashFlow 7106000000.00
endPeriodCashFlow 5375000000.00
totalCashFromOperatingActivities 9273000000.00
depreciation 4992000000.00
dividendsPaid 834000000.00
changeToInventory 73000000.00
changeToAccountReceivables -2736000000.00
salePurchaseOfStock -6278000000.00
otherCashflowsFromFinancingActivities 1783000000.00
capitalExpenditures 6770000000
changeInWorkingCapital -825000000.00
stockBasedCompensation -261000000.00
otherNonCashItems -616000000.00
freeCashFlow 2503000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -3090000000.00
netIncome 6093000000.00
changeInCash -581000000.00
beginPeriodCashFlow 7687000000.00
endPeriodCashFlow 7106000000.00
totalCashFromOperatingActivities 8865000000.00
depreciation 5001000000.00
dividendsPaid 783000000.00
changeToInventory 432000000.00
changeToAccountReceivables -3727000000.00
salePurchaseOfStock -6250000000.00
otherCashflowsFromFinancingActivities 2223000000.00
capitalExpenditures 7107000000
changeInWorkingCapital -1869000000.00
stockBasedCompensation -273000000.00
otherNonCashItems -718000000.00
freeCashFlow 1758000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -3952000000.00
netIncome 5429000000.00
changeInCash 428000000.00
beginPeriodCashFlow 7259000000.00
endPeriodCashFlow 7687000000.00
totalCashFromOperatingActivities 10275000000.00
depreciation 5012000000.00
dividendsPaid 706000000.00
changeToInventory 196000000.00
changeToAccountReceivables -650000000.00
salePurchaseOfStock -5005000000.00
otherCashflowsFromFinancingActivities 1746000000.00
capitalExpenditures 6178000000
changeInWorkingCapital 1179000000.00
stockBasedCompensation -300000000.00
otherNonCashItems -1356000000.00
freeCashFlow 4097000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -6384000000.00
netIncome 4178000000.00
changeInCash -663000000.00
beginPeriodCashFlow 7922000000.00
endPeriodCashFlow 7259000000.00
totalCashFromOperatingActivities 10708000000.00
depreciation 5602000000.00
dividendsPaid 591000000.00
changeToInventory 107000000.00
changeToAccountReceivables -530000000.00
salePurchaseOfStock -4656000000.00
otherCashflowsFromFinancingActivities 3667000000.00
capitalExpenditures 5567000000
changeInWorkingCapital 154000000.00
otherNonCashItems -618000000.00
freeCashFlow 5141000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -6412000000.00
netIncome 3021000000.00
changeInCash 2061000000.00
beginPeriodCashFlow 5861000000.00
endPeriodCashFlow 7922000000.00
totalCashFromOperatingActivities 11793000000.00
depreciation 6295000000.00
dividendsPaid 662000000.00
changeToInventory 1518000000.00
changeToAccountReceivables 653000000.00
salePurchaseOfStock 318000000.00
otherCashflowsFromFinancingActivities 3695000000.00
capitalExpenditures 4439000000
changeInWorkingCapital 4435000000.00
otherNonCashItems -2783000000.00
freeCashFlow 7354000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1914000000.00
netIncome -8101000000.00
changeInCash -1914000000.00
beginPeriodCashFlow 4446000000.00
endPeriodCashFlow 5861000000.00
totalCashFromOperatingActivities 8327000000.00
depreciation 4710000000.00
dividendsPaid 933000000.00
changeToInventory 583000000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities -2194000000.00
capitalExpenditures 3154000000
changeInWorkingCapital 4272000000.00
otherNonCashItems 7446000000.00
freeCashFlow 5173000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 654000000.00
netIncome -6865000000.00
changeInCash 501000000.00
beginPeriodCashFlow 3945000000.00
endPeriodCashFlow 4446000000.00
totalCashFromOperatingActivities 6274000000.00
depreciation 6259000000.00
dividendsPaid 2765000000.00
changeToInventory 704000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 3509000000.00
capitalExpenditures 4751000000
changeInWorkingCapital -1486000000.00
otherNonCashItems 8366000000.00
freeCashFlow 1523000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1368000000.00
netIncome -564000000.00
changeInCash 1368000000.00
beginPeriodCashFlow 3853000000.00
endPeriodCashFlow 3945000000.00
totalCashFromOperatingActivities 6725000000.00
depreciation 5150000000.00
dividendsPaid 2771000000.00
changeToInventory -36000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities 4268000000.00
capitalExpenditures 6497000000
changeInWorkingCapital 2866000000.00
otherNonCashItems -727000000.00
freeCashFlow 228000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -306000000.00
netIncome 6020000000.00
changeInCash 153000000.00
beginPeriodCashFlow 3700000000.00
endPeriodCashFlow 3853000000.00
totalCashFromOperatingActivities 7472000000.00
depreciation 4217000000.00
dividendsPaid 2774000000.00
changeToInventory 17000000.00
salePurchaseOfStock -491000000.00
otherCashflowsFromFinancingActivities 2959000000.00
capitalExpenditures 6509000000
changeInWorkingCapital -3883000000.00
otherNonCashItems 1118000000.00
freeCashFlow 963000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -609000000.00
netIncome 3758000000.00
changeInCash -475000000.00
beginPeriodCashFlow 4175000000.00
endPeriodCashFlow 3700000000.00
totalCashFromOperatingActivities 7372000000.00
depreciation 4240000000.00
dividendsPaid 2752000000.00
changeToInventory -29000000.00
salePurchaseOfStock -1788000000.00
otherCashflowsFromFinancingActivities 3931000000.00
capitalExpenditures 6414000000
changeInWorkingCapital -1737000000.00
otherNonCashItems 1111000000.00
freeCashFlow 958000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 1685000000.00
incomeBeforeTax 1873000000.00
netIncome 1704000000.00
sellingGeneralAdministrative 3912000000.00
sellingAndMarketingExpenses 303000000.00
grossProfit 8024000000.00
reconciledDepreciation 1093000000.00
ebit 2285000000.00
ebitda 3378000000.00
depreciationAndAmortization 1093000000.00
operatingIncome 1714000000.00
otherOperatingExpenses 12682000000.00
interestExpense 412000000.00
taxProvision 159000000.00
interestIncome 156000000.00
netInterestIncome -412000000.00
extraordinaryItems -34000000.00
incomeTaxExpense 159000000.00
totalRevenue 14753000000.00
totalOperatingExpenses 5953000000.00
costOfRevenue 6729000000.00
totalOtherIncomeExpenseNet 215000000.00
netIncomeFromContinuingOps 1714000000.00
netIncomeApplicableToCommonShares 1704000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
researchDevelopment 1687000000.00
incomeBeforeTax 2000000000.00
netIncome 1583000000.00
sellingGeneralAdministrative 4276000000.00
sellingAndMarketingExpenses 372000000.00
grossProfit 8501000000.00
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ebit 2423000000.00
ebitda 3499000000.00
depreciationAndAmortization 1076000000.00
nonOperatingIncomeNetOther 261000000.00
operatingIncome 2423000000.00
otherOperatingExpenses 6339000000.00
interestExpense 423000000.00
taxProvision 529000000.00
interestIncome 201000000.00
netInterestIncome -423000000.00
extraordinaryItems 112000000.00
incomeTaxExpense 419000000.00
totalRevenue 15475000000.00
totalOperatingExpenses 6339000000.00
costOfRevenue 6974000000.00
totalOtherIncomeExpenseNet -423000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 1581000000.00
netIncomeApplicableToCommonShares 1583000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
researchDevelopment 1655000000.00
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netIncome 927000000.00
sellingGeneralAdministrative 4294000000.00
sellingAndMarketingExpenses 314000000.00
grossProfit 7509000000.00
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ebit 1425000000.00
ebitda 2499000000.00
depreciationAndAmortization 1074000000.00
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operatingIncome 1425000000.00
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interestExpense 367000000.00
taxProvision 124000000.00
interestIncome 170000000.00
netInterestIncome -367000000.00
extraordinaryItems -7000000.00
incomeTaxExpense 124000000.00
totalRevenue 14252000000.00
totalOperatingExpenses 6328000000.00
costOfRevenue 6743000000.00
totalOtherIncomeExpenseNet -367000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 934000000.00
netIncomeApplicableToCommonShares 927000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 1604000000.00
incomeBeforeTax 3312000000.00
netIncome 2710000000.00
sellingGeneralAdministrative 4179000000.00
sellingAndMarketingExpenses 302000000.00
grossProfit 9633000000.00
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ebit 3625000000.00
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depreciationAndAmortization 1137000000.00
operatingIncome 3625000000.00
otherOperatingExpenses 13182000000.00
interestExpense 313000000.00
taxProvision 485000000.00
interestIncome 64000000.00
netInterestIncome -313000000.00
extraordinaryItems -117000000.00
incomeTaxExpense 443000000.00
totalRevenue 16691000000.00
totalOperatingExpenses 6124000000.00
costOfRevenue 7058000000.00
totalOtherIncomeExpenseNet -313000000.00
discontinuedOperations -159000000.00
netIncomeFromContinuingOps 2869000000.00
netIncomeApplicableToCommonShares 2711000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
researchDevelopment 1611000000.00
incomeBeforeTax -4501000000.00
netIncome -3214000000.00
sellingGeneralAdministrative 3832000000.00
sellingAndMarketingExpenses 297000000.00
grossProfit 7430000000.00
reconciledDepreciation 1163000000.00
ebit -4206000000.00
ebitda -3043000000.00
depreciationAndAmortization 1163000000.00
nonOperatingIncomeNetOther -5755000000.00
operatingIncome -4206000000.00
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interestExpense 295000000.00
taxProvision -1287000000.00
interestIncome 53000000.00
netInterestIncome -295000000.00
extraordinaryItems 18000000.00
incomeTaxExpense -1287000000.00
totalRevenue 14107000000.00
totalOperatingExpenses 5881000000.00
costOfRevenue 6677000000.00
totalOtherIncomeExpenseNet -295000000.00
discontinuedOperations 18000000.00
netIncomeFromContinuingOps -3214000000.00
netIncomeApplicableToCommonShares -3196000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
researchDevelopment 1673000000.00
incomeBeforeTax 1722000000.00
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sellingGeneralAdministrative 4177000000.00
sellingAndMarketingExpenses 395000000.00
grossProfit 8290000000.00
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ebit 2019000000.00
ebitda 3264000000.00
depreciationAndAmortization 1245000000.00
nonOperatingIncomeNetOther 81000000.00
operatingIncome 2019000000.00
otherOperatingExpenses 13598000000.00
interestExpense 297000000.00
taxProvision 257000000.00
interestIncome 28000000.00
netInterestIncome -297000000.00
extraordinaryItems -69000000.00
incomeTaxExpense 257000000.00
totalRevenue 15536000000.00
totalOperatingExpenses 6352000000.00
costOfRevenue 7246000000.00
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discontinuedOperations -73000000.00
netIncomeFromContinuingOps 1465000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 1679000000.00
incomeBeforeTax 623000000.00
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sellingGeneralAdministrative 3965000000.00
sellingAndMarketingExpenses 336000000.00
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ebit 934000000.00
ebitda 2191000000.00
depreciationAndAmortization 1257000000.00
nonOperatingIncomeNetOther -246000000.00
operatingIncome 934000000.00
otherOperatingExpenses 13017000000.00
interestExpense 311000000.00
taxProvision -39000000.00
interestIncome 17000000.00
netInterestIncome -311000000.00
extraordinaryItems -45000000.00
incomeTaxExpense -39000000.00
totalRevenue 14198000000.00
totalOperatingExpenses 6155000000.00
costOfRevenue 6862000000.00
totalOtherIncomeExpenseNet -311000000.00
discontinuedOperations 71000000.00
netIncomeFromContinuingOps 662000000.00
netIncomeApplicableToCommonShares 733000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 1581000000.00
incomeBeforeTax 2869000000.00
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sellingGeneralAdministrative 2770000000.00
sellingAndMarketingExpenses 314000000.00
grossProfit 6108000000.00
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ebit 3171000000.00
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depreciationAndAmortization 1381000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 3171000000.00
otherOperatingExpenses 1945000000.00
interestExpense 303000000.00
taxProvision 407000000.00
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netInterestIncome -303000000.00
extraordinaryItems -129000000.00
incomeTaxExpense 407000000.00
totalRevenue 3259000000.00
totalOperatingExpenses 4794000000.00
costOfRevenue -2849000000.00
totalOtherIncomeExpenseNet -302000000.00
discontinuedOperations -129000000.00
netIncomeFromContinuingOps 2462000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 1621000000.00
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sellingGeneralAdministrative 4100000000.00
sellingAndMarketingExpenses 349000000.00
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ebit 1610000000.00
ebitda 3294000000.00
depreciationAndAmortization 1684000000.00
nonOperatingIncomeNetOther -234000000.00
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interestExpense 291000000.00
taxProvision 188000000.00
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netInterestIncome -291000000.00
extraordinaryItems 1159000000.00
incomeTaxExpense 188000000.00
totalRevenue 17618000000.00
totalOperatingExpenses 6338000000.00
costOfRevenue 9447000000.00
totalOtherIncomeExpenseNet -234000000.00
discontinuedOperations -129000000.00
netIncomeFromContinuingOps 1130000000.00
netIncomeApplicableToCommonShares 1130000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 1657000000.00
incomeBeforeTax 1552000000.00
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netIncome 1325000000.00
sellingGeneralAdministrative 4698000000.00
sellingAndMarketingExpenses 399000000.00
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ebit 1833000000.00
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depreciationAndAmortization 1680000000.00
nonOperatingIncomeNetOther -315000000.00
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interestExpense 281000000.00
taxProvision 227000000.00
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extraordinaryItems 14000000.00
incomeTaxExpense 227000000.00
totalRevenue 18745000000.00
totalOperatingExpenses 6857000000.00
costOfRevenue 9741000000.00
totalOtherIncomeExpenseNet -326000000.00
discontinuedOperations -129000000.00
netIncomeFromContinuingOps 1325000000.00
netIncomeApplicableToCommonShares 1325000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
researchDevelopment 1630000000.00
incomeBeforeTax 905000000.00
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netIncome 955000000.00
sellingGeneralAdministrative 4575000000.00
sellingAndMarketingExpenses 352000000.00
grossProfit 8204000000.00
reconciledDepreciation 1672000000.00
ebit 1185000000.00
ebitda 2857000000.00
depreciationAndAmortization 1672000000.00
nonOperatingIncomeNetOther -362000000.00
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interestExpense 280000000.00
taxProvision -51000000.00
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netInterestIncome -280000000.00
extraordinaryItems -50000000.00
incomeTaxExpense -51000000.00
totalRevenue 17729000000.00
totalOperatingExpenses 6658000000.00
costOfRevenue 9525000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 956000000.00
netIncomeApplicableToCommonShares 955000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 1611000000.00
incomeBeforeTax 1289000000.00
minorityInterest 129000000.00
netIncome 1356000000.00
sellingGeneralAdministrative 6580000000.00
sellingAndMarketingExpenses 390000000.00
grossProfit 10524000000.00
reconciledDepreciation 1699000000.00
ebit 1606000000.00
ebitda 3305000000.00
depreciationAndAmortization 1699000000.00
nonOperatingIncomeNetOther -247000000.00
operatingIncome 1960000000.00
otherOperatingExpenses 18407000000.00
interestExpense 317000000.00
taxProvision 25000000.00
interestIncome 15000000.00
netInterestIncome -317000000.00
extraordinaryItems 110000000.00
incomeTaxExpense 25000000.00
totalRevenue 20368000000.00
totalOperatingExpenses 8563000000.00
costOfRevenue 9844000000.00
totalOtherIncomeExpenseNet -247000000.00
discontinuedOperations 92000000.00
netIncomeFromContinuingOps 1263000000.00
netIncomeApplicableToCommonShares 1356000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
researchDevelopment 1515000000.00
incomeBeforeTax 1827000000.00
minorityInterest 126000000.00
netIncome 1697000000.00
sellingGeneralAdministrative 4011000000.00
sellingAndMarketingExpenses 361000000.00
grossProfit 8431000000.00
reconciledDepreciation 1683000000.00
ebit 2150000000.00
ebitda 3833000000.00
depreciationAndAmortization 1683000000.00
nonOperatingIncomeNetOther -253000000.00
operatingIncome 2096000000.00
otherOperatingExpenses 15157000000.00
interestExpense 323000000.00
taxProvision 149000000.00
interestIncome 15000000.00
netInterestIncome -308000000.00
extraordinaryItems 20000000.00
incomeTaxExpense 128000000.00
totalRevenue 17561000000.00
totalOperatingExpenses 6027000000.00
costOfRevenue 9130000000.00
totalOtherIncomeExpenseNet -253000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1699000000.00
netIncomeApplicableToCommonShares 1698000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
researchDevelopment 1582000000.00
incomeBeforeTax 1571000000.00
minorityInterest 137000000.00
netIncome 1361000000.00
sellingGeneralAdministrative 4531000000.00
sellingAndMarketingExpenses 363000000.00
grossProfit 8700000000.00
reconciledDepreciation 1679000000.00
ebit 1893000000.00
ebitda 3572000000.00
depreciationAndAmortization 1679000000.00
nonOperatingIncomeNetOther -179000000.00
operatingIncome 2073000000.00
otherOperatingExpenses 16050000000.00
interestExpense 323000000.00
taxProvision 209000000.00
interestIncome 23000000.00
netInterestIncome -300000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 209000000.00
totalRevenue 18123000000.00
totalOperatingExpenses 6627000000.00
costOfRevenue 9423000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1362000000.00
netIncomeApplicableToCommonShares 1361000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 1625000000.00
incomeBeforeTax -49000000.00
minorityInterest 129000000.00
netIncome 1175000000.00
sellingGeneralAdministrative 5186000000.00
sellingAndMarketingExpenses 428000000.00
grossProfit 7921000000.00
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ebit 278000000.00
ebitda 1912000000.00
depreciationAndAmortization 1634000000.00
nonOperatingIncomeNetOther -182000000.00
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interestExpense 326000000.00
taxProvision -1226000000.00
interestIncome 51000000.00
netInterestIncome -275000000.00
extraordinaryItems -150000000.00
incomeTaxExpense -1226000000.00
totalRevenue 17570000000.00
totalOperatingExpenses 7463000000.00
costOfRevenue 9649000000.00
totalOtherIncomeExpenseNet -182000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1177000000.00
netIncomeApplicableToCommonShares 1175000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 1596000000.00
incomeBeforeTax 3993000000.00
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sellingGeneralAdministrative 4690000000.00
sellingAndMarketingExpenses 413000000.00
grossProfit 11100000000.00
reconciledDepreciation 1650000000.00
ebit 4347000000.00
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operatingIncome 4266000000.00
otherOperatingExpenses 17511000000.00
interestExpense 354000000.00
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interestIncome 48000000.00
netInterestIncome -306000000.00
extraordinaryItems 15000000.00
incomeTaxExpense 324000000.00
totalRevenue 21777000000.00
totalOperatingExpenses 6834000000.00
costOfRevenue 10677000000.00
totalOtherIncomeExpenseNet 117000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 3669000000.00
netIncomeApplicableToCommonShares 3670000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 1553000000.00
incomeBeforeTax 1522000000.00
minorityInterest 139000000.00
netIncome 1672000000.00
sellingGeneralAdministrative 4354000000.00
sellingAndMarketingExpenses 381000000.00
grossProfit 8335000000.00
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ebit 1954000000.00
ebitda 3623000000.00
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interestExpense 432000000.00
taxProvision -156000000.00
interestIncome 63000000.00
netInterestIncome -369000000.00
extraordinaryItems -6000000.00
incomeTaxExpense -151000000.00
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totalOperatingExpenses 6398000000.00
costOfRevenue 9692000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1673000000.00
netIncomeApplicableToCommonShares 1672000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 1407000000.00
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sellingGeneralAdministrative 4923000000.00
sellingAndMarketingExpenses 421000000.00
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ebit 3116000000.00
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depreciationAndAmortization 1294000000.00
operatingIncome 2386000000.00
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interestExpense 348000000.00
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interestIncome 167000000.00
netInterestIncome -181000000.00
extraordinaryItems -15000000.00
incomeTaxExpense 269000000.00
totalRevenue 19161000000.00
totalOperatingExpenses 6624000000.00
costOfRevenue 10151000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 2499000000.00
netIncomeApplicableToCommonShares 2498000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 1433000000.00
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sellingGeneralAdministrative 4141000000.00
sellingAndMarketingExpenses 432000000.00
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interestExpense 210000000.00
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netInterestIncome -140000000.00
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incomeTaxExpense 289000000.00
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totalOperatingExpenses 6002000000.00
costOfRevenue 10139000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 1594000000.00
netIncomeApplicableToCommonShares 1591000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 1358000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4434000000.00
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netIncome 1952000000.00
sellingGeneralAdministrative 4248000000.00
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ebit 4626000000.00
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nonOperatingIncomeNetOther -184000000.00
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interestExpense 193000000.00
extraordinaryItems -1946000000.00
nonRecurring 0.00
otherItems 0.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 1952000000.00
netIncomeApplicableToCommonShares 1951000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 1252000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2996000000.00
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netIncome 2694000000.00
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ebit 3187000000.00
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interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000000.00
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discontinuedOperations 2000000.00
netIncomeFromContinuingOps 2692000000.00
netIncomeApplicableToCommonShares 2694000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 1364000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2776000000.00
minorityInterest 128000000.00
netIncome 2404000000.00
sellingGeneralAdministrative 4301000000.00
sellingAndMarketingExpenses 407000000.00
grossProfit 9199000000.00
reconciledDepreciation 1116000000.00
ebit 1833000000.00
ebitda 2949000000.00
depreciationAndAmortization 1116000000.00
nonOperatingIncomeNetOther -280000000.00
operatingIncome 3268000000.00
otherOperatingExpenses 16735000000.00
interestExpense 173000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 373000000.00
totalRevenue 20003000000.00
totalOperatingExpenses 5931000000.00
costOfRevenue 10804000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps 2403000000.00
netIncomeApplicableToCommonShares 2404000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 1405000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1136000000.00
minorityInterest 124000000.00
netIncome 1679000000.00
sellingGeneralAdministrative 4921000000.00
sellingAndMarketingExpenses 401000000.00
grossProfit 8246000000.00
reconciledDepreciation 1114000000.00
ebit 1301000000.00
ebitda 2415000000.00
depreciationAndAmortization 1114000000.00
nonOperatingIncomeNetOther -413000000.00
operatingIncome 1632000000.00
otherOperatingExpenses 17345000000.00
interestExpense 165000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -540000000.00
totalRevenue 19071000000.00
totalOperatingExpenses 6520000000.00
costOfRevenue 10825000000.00
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discontinuedOperations 4000000.00
netIncomeFromContinuingOps 1676000000.00
netIncomeApplicableToCommonShares 1679000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 1427000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4469000000.00
minorityInterest 13000000.00
netIncome -1054000000.00
sellingGeneralAdministrative 4662000000.00
sellingAndMarketingExpenses 355000000.00
grossProfit 10862000000.00
reconciledDepreciation 1149000000.00
ebit 4634000000.00
ebitda 5783000000.00
depreciationAndAmortization 1149000000.00
nonOperatingIncomeNetOther -2000000.00
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otherOperatingExpenses 17891000000.00
interestExpense 164000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5522000000.00
totalRevenue 22543000000.00
totalOperatingExpenses 6210000000.00
costOfRevenue 11681000000.00
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discontinuedOperations 2000000.00
netIncomeFromContinuingOps -1053000000.00
netIncomeApplicableToCommonShares -1054000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 1342000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3065000000.00
minorityInterest 356000000.00
netIncome 2726000000.00
sellingGeneralAdministrative 4178000000.00
sellingAndMarketingExpenses 337000000.00
grossProfit 8800000000.00
reconciledDepreciation 1176000000.00
ebit 3232000000.00
ebitda 4408000000.00
depreciationAndAmortization 1176000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 2996000000.00
otherOperatingExpenses 16027000000.00
interestExpense 168000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000000.00
totalRevenue 19153000000.00
totalOperatingExpenses 5674000000.00
costOfRevenue 10353000000.00
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discontinuedOperations -15000000.00
netIncomeFromContinuingOps 2726000000.00
netIncomeApplicableToCommonShares 2726000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 1484000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2443000000.00
minorityInterest -359000000.00
netIncome 2331000000.00
sellingGeneralAdministrative 4625000000.00
sellingAndMarketingExpenses 390000000.00
grossProfit 8794000000.00
reconciledDepreciation 1117000000.00
ebit 2591000000.00
ebitda 3708000000.00
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nonOperatingIncomeNetOther 76000000.00
operatingIncome 2420000000.00
otherOperatingExpenses 16756000000.00
interestExpense 147000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000000.00
totalRevenue 19289000000.00
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costOfRevenue 10495000000.00
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discontinuedOperations 11000000.00
netIncomeFromContinuingOps 2332000000.00
netIncomeApplicableToCommonShares 2331000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 1533000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1424000000.00
minorityInterest 121000000.00
netIncome 1750000000.00
sellingGeneralAdministrative 4643000000.00
sellingAndMarketingExpenses 363000000.00
grossProfit 7772000000.00
reconciledDepreciation 1099000000.00
ebit 1558000000.00
ebitda 2657000000.00
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operatingIncome 1548000000.00
otherOperatingExpenses 16607000000.00
interestExpense 135000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -329000000.00
totalRevenue 18155000000.00
totalOperatingExpenses 6224000000.00
costOfRevenue 10383000000.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps 1753000000.00
netIncomeApplicableToCommonShares 1750000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 1431000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4986000000.00
minorityInterest 465000000.00
netIncome 4501000000.00
sellingGeneralAdministrative 4571000000.00
sellingAndMarketingExpenses 276000000.00
grossProfit 10894000000.00
reconciledDepreciation 1127000000.00
ebit 5143000000.00
ebitda 6270000000.00
depreciationAndAmortization 1127000000.00
nonOperatingIncomeNetOther 137000000.00
operatingIncome 5004000000.00
otherOperatingExpenses 16766000000.00
interestExpense 157000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480000000.00
totalRevenue 21771000000.00
totalOperatingExpenses 5889000000.00
costOfRevenue 10877000000.00
totalOtherIncomeExpenseNet 136000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 4506000000.00
netIncomeApplicableToCommonShares 4501000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 1397000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3263000000.00
minorityInterest -475000000.00
netIncome 2853000000.00
sellingGeneralAdministrative 4287000000.00
sellingAndMarketingExpenses 341000000.00
grossProfit 9014000000.00
reconciledDepreciation 1127000000.00
ebit 3420000000.00
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interestExpense 158000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000000.00
totalRevenue 19227000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 2854000000.00
netIncomeApplicableToCommonShares 2853000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 1465000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3049000000.00
minorityInterest 156000000.00
netIncome 2505000000.00
sellingGeneralAdministrative 4826000000.00
sellingAndMarketingExpenses 361000000.00
grossProfit 9703000000.00
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ebit 3216000000.00
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depreciationAndAmortization 1103000000.00
nonOperatingIncomeNetOther -37000000.00
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otherOperatingExpenses 16959000000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000000.00
totalRevenue 20239000000.00
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costOfRevenue 10536000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 2505000000.00
netIncomeApplicableToCommonShares 2505000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 1458000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 2013000000.00
sellingGeneralAdministrative 5468000000.00
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grossProfit 8685000000.00
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ebit 1157000000.00
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depreciationAndAmortization 1024000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -983000000.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps 2016000000.00
netIncomeApplicableToCommonShares 2013000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 1362000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5098000000.00
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netIncome 4463000000.00
sellingGeneralAdministrative 4708000000.00
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grossProfit 11408000000.00
reconciledDepreciation 990000000.00
ebit 5236000000.00
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depreciationAndAmortization 990000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 638000000.00
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discontinuedOperations 3000000.00
netIncomeFromContinuingOps 4461000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 1287000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3621000000.00
minorityInterest 0.00
netIncome 2950000000.00
sellingGeneralAdministrative 4318000000.00
sellingAndMarketingExpenses 315000000.00
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ebit 3702000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 659000000.00
totalRevenue 19280000000.00
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costOfRevenue 9844000000.00
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discontinuedOperations -12000000.00
netIncomeFromContinuingOps 2962000000.00
netIncomeApplicableToCommonShares 2950000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 1300000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4224000000.00
minorityInterest 0.00
netIncome 3449000000.00
sellingGeneralAdministrative 4693000000.00
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grossProfit 10390000000.00
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ebit 4378000000.00
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operatingIncome 4015000000.00
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interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 698000000.00
totalRevenue 20813000000.00
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discontinuedOperations -77000000.00
netIncomeFromContinuingOps 3526000000.00
netIncomeApplicableToCommonShares 3449000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 1298000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3001000000.00
minorityInterest 0.00
netIncome 2327000000.00
sellingGeneralAdministrative 4887000000.00
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grossProfit 9452000000.00
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ebit 3141000000.00
ebitda 4109000000.00
depreciationAndAmortization 968000000.00
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operatingIncome 2959000000.00
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interestExpense 108000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 585000000.00
totalRevenue 19590000000.00
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costOfRevenue 10138000000.00
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discontinuedOperations -88000000.00
netIncomeFromContinuingOps 2415000000.00
netIncomeApplicableToCommonShares 2327000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 1320000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7094000000.00
minorityInterest 146000000.00
netIncome 5484000000.00
sellingGeneralAdministrative 5515000000.00
sellingAndMarketingExpenses 316000000.00
grossProfit 12862000000.00
reconciledDepreciation 1046000000.00
ebit 7165000000.00
ebitda 8211000000.00
depreciationAndAmortization 1046000000.00
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otherOperatingExpenses 18296000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1580000000.00
totalRevenue 24113000000.00
totalOperatingExpenses 7045000000.00
costOfRevenue 11251000000.00
totalOtherIncomeExpenseNet 1506000000.00
discontinuedOperations -292000000.00
netIncomeFromContinuingOps 5775000000.00
netIncomeApplicableToCommonShares 5483000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 1354000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4361000000.00
minorityInterest 0.00
netIncome 18000000.00
sellingGeneralAdministrative 4778000000.00
sellingAndMarketingExpenses 306000000.00
grossProfit 10874000000.00
reconciledDepreciation 1139000000.00
ebit 4600000000.00
ebitda 5739000000.00
depreciationAndAmortization 1139000000.00
nonOperatingIncomeNetOther 103000000.00
operatingIncome 4485000000.00
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interestExpense 126000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 906000000.00
totalRevenue 22397000000.00
totalOperatingExpenses 6389000000.00
costOfRevenue 11523000000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations -3437000000.00
netIncomeFromContinuingOps 3455000000.00
netIncomeApplicableToCommonShares 18000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 1457000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5171000000.00
minorityInterest 0.00
netIncome 4137000000.00
sellingGeneralAdministrative 5095000000.00
sellingAndMarketingExpenses 347000000.00
grossProfit 11974000000.00
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ebit 5341000000.00
ebitda 6507000000.00
depreciationAndAmortization 1166000000.00
nonOperatingIncomeNetOther 201000000.00
operatingIncome 5058000000.00
otherOperatingExpenses 19191000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1034000000.00
totalRevenue 24363000000.00
totalOperatingExpenses 6802000000.00
costOfRevenue 12389000000.00
totalOtherIncomeExpenseNet 201000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4137000000.00
netIncomeApplicableToCommonShares 4137000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1501000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2980000000.00
minorityInterest 0.00
netIncome 2384000000.00
sellingGeneralAdministrative 5804000000.00
sellingAndMarketingExpenses 338000000.00
grossProfit 10542000000.00
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ebit 3044000000.00
ebitda 4185000000.00
depreciationAndAmortization 1141000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 3015000000.00
otherOperatingExpenses 19469000000.00
interestExpense 105000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 596000000.00
totalRevenue 22483000000.00
totalOperatingExpenses 7528000000.00
costOfRevenue 11941000000.00
totalOtherIncomeExpenseNet 126000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2384000000.00
netIncomeApplicableToCommonShares 2384000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 1565000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6962000000.00
minorityInterest 0.00
netIncome 6185000000.00
sellingGeneralAdministrative 5494000000.00
sellingAndMarketingExpenses 323000000.00
grossProfit 14316000000.00
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ebit 7061000000.00
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depreciationAndAmortization 1214000000.00
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operatingIncome 7042000000.00
otherOperatingExpenses 20657000000.00
interestExpense 113000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 777000000.00
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totalOperatingExpenses 7274000000.00
costOfRevenue 13383000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6185000000.00
netIncomeApplicableToCommonShares 6185000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 1468000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4812000000.00
minorityInterest 0.00
netIncome 4041000000.00
sellingGeneralAdministrative 4825000000.00
sellingAndMarketingExpenses 300000000.00
grossProfit 11380000000.00
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ebit 4934000000.00
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interestExpense 97000000.00
extraordinaryItems 0.00
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incomeTaxExpense 772000000.00
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costOfRevenue 12341000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4040000000.00
netIncomeApplicableToCommonShares 4139000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 1548000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4144000000.00
minorityInterest 0.00
netIncome 3226000000.00
sellingGeneralAdministrative 6220000000.00
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ebit 4206000000.00
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interestExpense 98000000.00
extraordinaryItems 0.00
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incomeTaxExpense 918000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3226000000.00
netIncomeApplicableToCommonShares 3226000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 1644000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 3032000000.00
sellingGeneralAdministrative 5142000000.00
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ebit 3747000000.00
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interestExpense 94000000.00
extraordinaryItems 0.00
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incomeTaxExpense 574000000.00
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costOfRevenue 12730000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3032000000.00
netIncomeApplicableToCommonShares 3032000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 1580000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7831000000.00
minorityInterest 0.00
netIncome 5833000000.00
sellingGeneralAdministrative 5463000000.00
sellingAndMarketingExpenses 350000000.00
grossProfit 15167000000.00
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ebit 6788000000.00
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interestExpense 109000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1998000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5833000000.00
netIncomeApplicableToCommonShares 5833000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 1534000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5074000000.00
minorityInterest 0.00
netIncome 3824000000.00
sellingGeneralAdministrative 5480000000.00
sellingAndMarketingExpenses 330000000.00
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ebit 5207000000.00
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interestExpense 124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1251000000.00
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costOfRevenue 13016000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3823000000.00
netIncomeApplicableToCommonShares 3823000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 1587000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5161000000.00
minorityInterest 0.00
netIncome 3881000000.00
sellingGeneralAdministrative 5409000000.00
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ebit 4102000000.00
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operatingIncome 4856000000.00
otherOperatingExpenses 20927000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1280000000.00
totalRevenue 25783000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3881000000.00
netIncomeApplicableToCommonShares 3881000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 1601000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3836000000.00
minorityInterest 0.00
netIncome 3066000000.00
sellingGeneralAdministrative 5484000000.00
sellingAndMarketingExpenses 316000000.00
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reconciledDepreciation 1157000000.00
ebit 2789000000.00
ebitda 3946000000.00
depreciationAndAmortization 1157000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 3639000000.00
otherOperatingExpenses 21034000000.00
interestExpense 110000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 769000000.00
totalRevenue 24673000000.00
totalOperatingExpenses 7479000000.00
costOfRevenue 13555000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3067000000.00
netIncomeApplicableToCommonShares 3067000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 1555000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7274000000.00
minorityInterest 0.00
netIncome 5490000000.00
sellingGeneralAdministrative 5570000000.00
sellingAndMarketingExpenses 345000000.00
grossProfit 14722000000.00
reconciledDepreciation 1188000000.00
ebit 6199000000.00
ebitda 7387000000.00
depreciationAndAmortization 1188000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 7091000000.00
otherOperatingExpenses 22395000000.00
interestExpense 113000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1784000000.00
totalRevenue 29486000000.00
totalOperatingExpenses 7631000000.00
costOfRevenue 14764000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5489000000.00
netIncomeApplicableToCommonShares 5489000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 1546000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5027000000.00
minorityInterest 0.00
netIncome 3839000000.00
sellingGeneralAdministrative 5247000000.00
sellingAndMarketingExpenses 339000000.00
grossProfit 12173000000.00
reconciledDepreciation 1192000000.00
ebit 3942000000.00
ebitda 5134000000.00
depreciationAndAmortization 1192000000.00
nonOperatingIncomeNetOther -128000000.00
operatingIncome 4966000000.00
otherOperatingExpenses 21191000000.00
interestExpense 107000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188000000.00
totalRevenue 26157000000.00
totalOperatingExpenses 7207000000.00
costOfRevenue 13984000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3839000000.00
netIncomeApplicableToCommonShares 3839000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 1569000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4885000000.00
minorityInterest 0.00
netIncome 3664000000.00
sellingGeneralAdministrative 5585000000.00
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grossProfit 12384000000.00
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ebit 4975000000.00
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depreciationAndAmortization 1207000000.00
nonOperatingIncomeNetOther -97000000.00
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otherOperatingExpenses 21882000000.00
interestExpense 97000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000000.00
totalRevenue 26666000000.00
totalOperatingExpenses 7600000000.00
costOfRevenue 14282000000.00
totalOtherIncomeExpenseNet -97000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3664000000.00
netIncomeApplicableToCommonShares 3664000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 1587000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3817000000.00
minorityInterest 0.00
netIncome 2863000000.00
sellingGeneralAdministrative 5439000000.00
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ebit 2682000000.00
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depreciationAndAmortization 1228000000.00
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otherOperatingExpenses 21158000000.00
interestExpense 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 954000000.00
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costOfRevenue 13749000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2863000000.00
netIncomeApplicableToCommonShares 2863000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 1578000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6956000000.00
minorityInterest 0.00
netIncome 5257000000.00
sellingGeneralAdministrative 5474000000.00
sellingAndMarketingExpenses 371000000.00
grossProfit 14226000000.00
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ebit 5823000000.00
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otherOperatingExpenses 22331000000.00
interestExpense 101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1698000000.00
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costOfRevenue 14792000000.00
totalOtherIncomeExpenseNet 42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5258000000.00
netIncomeApplicableToCommonShares 5258000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 1464000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 3589000000.00
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sellingAndMarketingExpenses 337000000.00
grossProfit 11001000000.00
reconciledDepreciation 1203000000.00
ebit 3185000000.00
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depreciationAndAmortization 1203000000.00
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otherOperatingExpenses 19902000000.00
interestExpense 95000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1088000000.00
totalRevenue 24271000000.00
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costOfRevenue 13270000000.00
totalOtherIncomeExpenseNet 384000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3589000000.00
netIncomeApplicableToCommonShares 3589000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 1475000000.00
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netIncome 3386000000.00
sellingGeneralAdministrative 4655000000.00
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grossProfit 10809000000.00
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ebit 3090000000.00
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interestExpense 90000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1190000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3385000000.00
netIncomeApplicableToCommonShares 3385000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 1509000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 914000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2601000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 1460000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4813000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 1446000000.00
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netIncome 3214000000.00
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incomeTaxExpense 1159000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3214000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 1434000000.00
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netIncome 3103000000.00
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incomeTaxExpense 1159000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3103000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 1480000000.00
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netIncome 2295000000.00
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interestExpense 136000000.00
extraordinaryItems 0.00
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incomeTaxExpense 827000000.00
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netIncomeApplicableToCommonShares 2295000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 1528000000.00
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ebit 5289000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1382000000.00
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costOfRevenue 14071000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4427000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 1579000000.00
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ebit 3810000000.00
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incomeTaxExpense 1071000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2823000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 1660000000.00
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minorityInterest 0.00
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ebit 3727000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1049000000.00
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costOfRevenue 15221000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2765000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 1569000000.00
effectOfAccountingCharges 0.00
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netIncome 2319000000.00
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ebit 3111000000.00
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interestExpense 178000000.00
extraordinaryItems 0.00
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incomeTaxExpense 879000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2319000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 1585000000.00
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ebit 5368000000.00
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otherOperatingExpenses 23498000000.00
interestExpense 215000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1537000000.00
totalRevenue 30718000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3951000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 1524000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 3108000000.00
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interestExpense 193000000.00
extraordinaryItems 0.00
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incomeTaxExpense 918000000.00
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costOfRevenue 14163000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2362000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 1534000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3142000000.00
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netIncome 2260000000.00
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interestExpense 130000000.00
extraordinaryItems 0.00
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incomeTaxExpense 881000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2261000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
researchDevelopment 1509000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 735000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1844000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 1587000000.00
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ebit 4494000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1350000000.00
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costOfRevenue 14556000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3464000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 1543000000.00
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netIncomeApplicableToCommonShares 2222000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
researchDevelopment 1522000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2022000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
researchDevelopment 1456000000.00
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incomeTaxExpense 732000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 1459000000.00
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incomeTaxExpense 1348000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3220000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
researchDevelopment 1447000000.00
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ebit 2347000000.00
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incomeTaxExpense 1399000000.00
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costOfRevenue 12791000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1516000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
researchDevelopment 1477000000.00
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interestExpense 67000000.00
extraordinaryItems 0.00
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costOfRevenue 13495000000.00
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netIncomeApplicableToCommonShares 1851000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
researchDevelopment 1459000000.00
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incomeTaxExpense 603000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1407000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 1461000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2842000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 1419000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1554000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 1426000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1737000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 1367000000.00
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incomeTaxExpense 687000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1364000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 1349000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1162000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2716000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 1307000000.00
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incomeTaxExpense 764000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1785000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 1226000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1725000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 1195000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 1204000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1911000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 1213000000.00
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netIncomeApplicableToCommonShares 1694000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 1198000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1200000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 1547000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2565000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1261000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 1279000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2086000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 1203000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1772000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 1449000000.00
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interestExpense 102000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1117000000.00
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costOfRevenue 15947000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2665000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 1261000000.00
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incomeTaxExpense 841000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1958000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 1269000000.00
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ebit 2677000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1936000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 1172000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1514000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
researchDevelopment 1416000000.00
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incomeTaxExpense 896000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 1383000000.00
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ebit 2680000000.00
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incomeTaxExpense 867000000.00
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totalOtherIncomeExpenseNet -51000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 1293000000.00
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incomeTaxExpense 1652000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 1181000000.00
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incomeTaxExpense 630000000.00
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1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 1407000000.00
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incomeTaxExpense 956000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 1240000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 1220000000.00
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incomeTaxExpense 631000000.00
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totalOtherIncomeExpenseNet -31000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 1179000000.00
incomeBeforeTax 1523000000.00
netIncome 1036000000.00
sellingGeneralAdministrative 3719000000.00
grossProfit 6450000000.00
reconciledDepreciation 1223000000.00
ebit 1552000000.00
ebitda 2775000000.00
depreciationAndAmortization 1223000000.00
operatingIncome 1552000000.00
otherOperatingExpenses 16066000000.00
incomeTaxExpense 487000000.00
totalRevenue 17618000000.00
totalOperatingExpenses 4898000000.00
costOfRevenue 11168000000.00
totalOtherIncomeExpenseNet -29000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 1425000000.00
incomeBeforeTax 3012000000.00
netIncome 2093000000.00
sellingGeneralAdministrative 5060000000.00
grossProfit 9518000000.00
reconciledDepreciation 1415000000.00
ebit 3690000000.00
ebitda 5105000000.00
depreciationAndAmortization 1415000000.00
operatingIncome 3033000000.00
otherOperatingExpenses 20690000000.00
incomeTaxExpense 919000000.00
totalRevenue 23723000000.00
totalOperatingExpenses 6485000000.00
costOfRevenue 14205000000.00
totalOtherIncomeExpenseNet -21000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
researchDevelopment 1162000000.00
incomeBeforeTax 1983000000.00
netIncome 1359000000.00
sellingGeneralAdministrative 3932000000.00
grossProfit 7098000000.00
reconciledDepreciation 1177000000.00
ebit 1842000000.00
ebitda 3019000000.00
depreciationAndAmortization 1177000000.00
operatingIncome 2004000000.00
otherOperatingExpenses 16601000000.00
incomeTaxExpense 624000000.00
totalRevenue 18605000000.00
totalOperatingExpenses 5094000000.00
costOfRevenue 11507000000.00
totalOtherIncomeExpenseNet 162000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 1221000000.00
incomeBeforeTax 2180000000.00
netIncome 1446000000.00
sellingGeneralAdministrative 3958000000.00
grossProfit 7401000000.00
reconciledDepreciation 1213000000.00
ebit 2085000000.00
ebitda 3298000000.00
depreciationAndAmortization 1213000000.00
operatingIncome 2222000000.00
otherOperatingExpenses 16650000000.00
incomeTaxExpense 734000000.00
totalRevenue 18872000000.00
totalOperatingExpenses 5179000000.00
costOfRevenue 11471000000.00
totalOtherIncomeExpenseNet 137000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 1069000000.00
incomeBeforeTax 1852000000.00
netIncome 1195000000.00
sellingGeneralAdministrative 3684000000.00
grossProfit 6592000000.00
reconciledDepreciation 1196000000.00
ebit 1654000000.00
ebitda 2850000000.00
depreciationAndAmortization 1196000000.00
operatingIncome 1839000000.00
otherOperatingExpenses 15469000000.00
incomeTaxExpense 657000000.00
totalRevenue 17308000000.00
totalOperatingExpenses 4753000000.00
costOfRevenue 10716000000.00
totalOtherIncomeExpenseNet 185000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 1767000000.00
incomeBeforeTax 2887000000.00
netIncome 2023000000.00
sellingGeneralAdministrative 5093000000.00
grossProfit 9321000000.00
reconciledDepreciation 1304000000.00
ebit 3168000000.00
ebitda 4472000000.00
depreciationAndAmortization 1304000000.00
operatingIncome 2461000000.00
otherOperatingExpenses 19058000000.00
incomeTaxExpense 864000000.00
totalRevenue 21519000000.00
totalOperatingExpenses 6860000000.00
costOfRevenue 12198000000.00
totalOtherIncomeExpenseNet 426000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 1115000000.00
incomeBeforeTax 1979000000.00
netIncome 1285000000.00
sellingGeneralAdministrative 4175000000.00
grossProfit 7258000000.00
reconciledDepreciation 1196000000.00
ebit 1785000000.00
ebitda 2981000000.00
depreciationAndAmortization 1196000000.00
operatingIncome 1968000000.00
otherOperatingExpenses 16094000000.00
incomeTaxExpense 694000000.00
totalRevenue 18062000000.00
totalOperatingExpenses 5290000000.00
costOfRevenue 10804000000.00
totalOtherIncomeExpenseNet 183000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 1116000000.00
incomeBeforeTax 2174000000.00
netIncome 1347000000.00
sellingGeneralAdministrative 3889000000.00
grossProfit 7191000000.00
reconciledDepreciation 1298000000.00
ebit 1993000000.00
ebitda 3291000000.00
depreciationAndAmortization 1298000000.00
operatingIncome 2186000000.00
otherOperatingExpenses 15997000000.00
incomeTaxExpense 827000000.00
totalRevenue 18183000000.00
totalOperatingExpenses 5005000000.00
costOfRevenue 10992000000.00
totalOtherIncomeExpenseNet 193000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
researchDevelopment 1091000000.00
incomeBeforeTax 1547000000.00
netIncome 774000000.00
sellingGeneralAdministrative 3697000000.00
grossProfit 6769000000.00
reconciledDepreciation 1214000000.00
ebit 2266000000.00
ebitda 3480000000.00
depreciationAndAmortization 1214000000.00
operatingIncome 1981000000.00
otherOperatingExpenses 14578000000.00
incomeTaxExpense 773000000.00
totalRevenue 16559000000.00
totalOperatingExpenses 4788000000.00
costOfRevenue 9790000000.00
totalOtherIncomeExpenseNet -285000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
researchDevelopment 3088000000.00
incomeBeforeTax 2568000000.00
netIncome 1711000000.00
sellingGeneralAdministrative 5392000000.00
grossProfit 9151000000.00
reconciledDepreciation 1530000000.00
ebit 470000000.00
ebitda 2000000000.00
depreciationAndAmortization 1530000000.00
operatingIncome 671000000.00
otherOperatingExpenses 21249000000.00
incomeTaxExpense 857000000.00
totalRevenue 21920000000.00
totalOperatingExpenses 8480000000.00
costOfRevenue 12769000000.00
totalOtherIncomeExpenseNet 1897000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 1035000000.00
incomeBeforeTax 237000000.00
netIncome -538000000.00
sellingGeneralAdministrative 3858000000.00
grossProfit 6921000000.00
reconciledDepreciation 1320000000.00
ebit 3660000000.00
ebitda 4980000000.00
depreciationAndAmortization 1320000000.00
operatingIncome 2028000000.00
otherOperatingExpenses 14726000000.00
incomeTaxExpense 775000000.00
totalRevenue 16754000000.00
totalOperatingExpenses 4893000000.00
costOfRevenue 9833000000.00
totalOtherIncomeExpenseNet -1632000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
researchDevelopment 974000000.00
incomeBeforeTax 2824000000.00
netIncome 1716000000.00
sellingGeneralAdministrative 3883000000.00
grossProfit 7631000000.00
reconciledDepreciation 1302000000.00
ebit 2536000000.00
ebitda 3838000000.00
depreciationAndAmortization 1302000000.00
operatingIncome 2774000000.00
otherOperatingExpenses 14757000000.00
incomeTaxExpense 1108000000.00
totalRevenue 17531000000.00
totalOperatingExpenses 4857000000.00
costOfRevenue 9900000000.00
totalOtherIncomeExpenseNet 238000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
researchDevelopment 913000000.00
incomeBeforeTax 2184000000.00
netIncome 1289000000.00
sellingGeneralAdministrative 3633000000.00
grossProfit 6664000000.00
reconciledDepreciation 1450000000.00
ebit 1872000000.00
ebitda 3322000000.00
depreciationAndAmortization 1450000000.00
operatingIncome 2118000000.00
otherOperatingExpenses 13617000000.00
incomeTaxExpense 895000000.00
totalRevenue 15735000000.00
totalOperatingExpenses 4546000000.00
costOfRevenue 9071000000.00
totalOtherIncomeExpenseNet 246000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
researchDevelopment 1118000000.00
incomeBeforeTax 2073000000.00
netIncome 1231000000.00
sellingGeneralAdministrative 4947000000.00
grossProfit 8086000000.00
reconciledDepreciation 1468000000.00
ebit 4506000000.00
ebitda 5974000000.00
depreciationAndAmortization 1468000000.00
operatingIncome 2021000000.00
otherOperatingExpenses 17875000000.00
incomeTaxExpense 842000000.00
totalRevenue 19896000000.00
totalOperatingExpenses 6065000000.00
costOfRevenue 11810000000.00
totalOtherIncomeExpenseNet 52000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
researchDevelopment 1053000000.00
incomeBeforeTax 1204000000.00
netIncome 710000000.00
sellingGeneralAdministrative 3885000000.00
grossProfit 6154000000.00
reconciledDepreciation 1492000000.00
ebit 995000000.00
ebitda 2487000000.00
depreciationAndAmortization 1492000000.00
operatingIncome 1216000000.00
otherOperatingExpenses 14215000000.00
incomeTaxExpense 494000000.00
totalRevenue 15431000000.00
totalOperatingExpenses 4938000000.00
costOfRevenue 9277000000.00
totalOtherIncomeExpenseNet 221000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
researchDevelopment 1091000000.00
incomeBeforeTax 1193000000.00
netIncome 689000000.00
sellingGeneralAdministrative 3935000000.00
grossProfit 6104000000.00
reconciledDepreciation 1509000000.00
ebit 599000000.00
ebitda 2108000000.00
depreciationAndAmortization 1509000000.00
operatingIncome 1078000000.00
otherOperatingExpenses 14273000000.00
incomeTaxExpense 504000000.00
totalRevenue 15351000000.00
totalOperatingExpenses 5026000000.00
costOfRevenue 9247000000.00
totalOtherIncomeExpenseNet 479000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
incomeBeforeTax 685000000.00
netIncome 392000000.00
sellingGeneralAdministrative 4249000000.00
grossProfit 4940000000.00
reconciledDepreciation 1826000000.00
ebit 283000000.00
ebitda 2109000000.00
depreciationAndAmortization 1826000000.00
operatingIncome 691000000.00
otherOperatingExpenses 12682000000.00
incomeTaxExpense 293000000.00
totalRevenue 13373000000.00
totalOperatingExpenses 4249000000.00
costOfRevenue 8433000000.00
totalOtherIncomeExpenseNet 408000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 663000000.00
netIncome 268000000.00
grossProfit 8446000000.00
reconciledDepreciation 1036000000.00
ebit 29000000.00
ebitda 1065000000.00
depreciationAndAmortization 1036000000.00
operatingIncome 496000000.00
otherOperatingExpenses 18900000000.00
incomeTaxExpense 281000000.00
totalRevenue 19396000000.00
totalOperatingExpenses 7950000000.00
costOfRevenue 10950000000.00
totalOtherIncomeExpenseNet 467000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -14000000.00
netIncome -48000000.00
grossProfit 6815000000.00
reconciledDepreciation 1213000000.00
ebit -390000000.00
ebitda 823000000.00
depreciationAndAmortization 1213000000.00
operatingIncome -29000000.00
otherOperatingExpenses 14772000000.00
incomeTaxExpense 34000000.00
totalRevenue 14743000000.00
totalOperatingExpenses 6844000000.00
costOfRevenue 7928000000.00
totalOtherIncomeExpenseNet 361000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -8998000000.00
netIncome -8036000000.00
grossProfit 7047000000.00
reconciledDepreciation 1073000000.00
ebit -8992000000.00
ebitda -7919000000.00
depreciationAndAmortization 1073000000.00
operatingIncome -8834000000.00
otherOperatingExpenses 24353000000.00
incomeTaxExpense -962000000.00
totalRevenue 15519000000.00
totalOperatingExpenses 15881000000.00
costOfRevenue 8472000000.00
totalOtherIncomeExpenseNet 158000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -380000000.00
netIncome -285000000.00
grossProfit 6550000000.00
reconciledDepreciation 1388000000.00
ebit -465000000.00
ebitda 923000000.00
depreciationAndAmortization 1388000000.00
operatingIncome -270000000.00
otherOperatingExpenses 13328000000.00
incomeTaxExpense -95000000.00
totalRevenue 13058000000.00
totalOperatingExpenses 6820000000.00
costOfRevenue 6508000000.00
totalOtherIncomeExpenseNet 195000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -6948000000.00
netIncome -5463000000.00
grossProfit 9108000000.00
reconciledDepreciation 780000000.00
ebit 16364000000.00
ebitda 17144000000.00
depreciationAndAmortization 780000000.00
operatingIncome 4890000000.00
otherOperatingExpenses 14670000000.00
incomeTaxExpense -1485000000.00
totalRevenue 19560000000.00
totalOperatingExpenses 4218000000.00
costOfRevenue 10452000000.00
totalOtherIncomeExpenseNet -11474000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -4286000000.00
netIncome -2778000000.00
grossProfit 9142000000.00
reconciledDepreciation 3013000000.00
ebit -4131000000.00
ebitda -1118000000.00
depreciationAndAmortization 3013000000.00
operatingIncome -4041000000.00
otherOperatingExpenses 18743000000.00
incomeTaxExpense -1508000000.00
totalRevenue 14702000000.00
totalOperatingExpenses 13183000000.00
costOfRevenue 5560000000.00
totalOtherIncomeExpenseNet 90000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1217000000.00
netIncome 714000000.00
grossProfit 9164000000.00
reconciledDepreciation 1301000000.00
ebit 1249000000.00
ebitda 2550000000.00
depreciationAndAmortization 1301000000.00
operatingIncome 1389000000.00
otherOperatingExpenses 14835000000.00
incomeTaxExpense 503000000.00
totalRevenue 16224000000.00
totalOperatingExpenses 7775000000.00
costOfRevenue 7060000000.00
totalOtherIncomeExpenseNet 140000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 991000000.00
netIncome 595000000.00
grossProfit 8298000000.00
reconciledDepreciation 1165000000.00
ebit 996000000.00
ebitda 2161000000.00
depreciationAndAmortization 1165000000.00
operatingIncome 1168000000.00
otherOperatingExpenses 12869000000.00
incomeTaxExpense 396000000.00
totalRevenue 14037000000.00
totalOperatingExpenses 7130000000.00
costOfRevenue 5739000000.00
totalOtherIncomeExpenseNet 172000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1281000000.00
netIncome -1382000000.00
grossProfit 12004000000.00
reconciledDepreciation 1605000000.00
ebit -1189000000.00
ebitda 416000000.00
depreciationAndAmortization 1605000000.00
operatingIncome -1011000000.00
otherOperatingExpenses 23093000000.00
incomeTaxExpense 101000000.00
totalRevenue 22082000000.00
totalOperatingExpenses 13015000000.00
costOfRevenue 10078000000.00
totalOtherIncomeExpenseNet 178000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 308000000.00
netIncome 172000000.00
grossProfit 8281000000.00
reconciledDepreciation 1120000000.00
ebit 522000000.00
ebitda 1642000000.00
depreciationAndAmortization 1120000000.00
operatingIncome 589000000.00
otherOperatingExpenses 13844000000.00
incomeTaxExpense 136000000.00
totalRevenue 14433000000.00
totalOperatingExpenses 7692000000.00
costOfRevenue 6152000000.00
totalOtherIncomeExpenseNet 67000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 207000000.00
netIncome 114000000.00
grossProfit 8718000000.00
reconciledDepreciation 1167000000.00
ebit 198000000.00
ebitda 1365000000.00
depreciationAndAmortization 1167000000.00
operatingIncome 355000000.00
otherOperatingExpenses 14377000000.00
incomeTaxExpense 93000000.00
totalRevenue 14732000000.00
totalOperatingExpenses 8363000000.00
costOfRevenue 6014000000.00
totalOtherIncomeExpenseNet 157000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 887000000.00
netIncome 532000000.00
grossProfit 8466000000.00
reconciledDepreciation 1258000000.00
ebit 809000000.00
ebitda 2067000000.00
depreciationAndAmortization 1258000000.00
operatingIncome 1009000000.00
otherOperatingExpenses 12536000000.00
incomeTaxExpense 355000000.00
totalRevenue 13545000000.00
totalOperatingExpenses 7457000000.00
costOfRevenue 5079000000.00
totalOtherIncomeExpenseNet 200000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3994000000.00
netIncome 2461000000.00
grossProfit 13834000000.00
reconciledDepreciation 1103000000.00
ebit 4161000000.00
ebitda 5264000000.00
depreciationAndAmortization 1103000000.00
operatingIncome 4256000000.00
otherOperatingExpenses 18805000000.00
incomeTaxExpense 1533000000.00
totalRevenue 23061000000.00
totalOperatingExpenses 9578000000.00
costOfRevenue 9227000000.00
totalOtherIncomeExpenseNet 95000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1909000000.00
netIncome 1112000000.00
grossProfit 9767000000.00
reconciledDepreciation 1167000000.00
ebit 1971000000.00
ebitda 3138000000.00
depreciationAndAmortization 1167000000.00
operatingIncome 2053000000.00
otherOperatingExpenses 13224000000.00
incomeTaxExpense 797000000.00
totalRevenue 15277000000.00
totalOperatingExpenses 7714000000.00
costOfRevenue 5510000000.00
totalOtherIncomeExpenseNet 82000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2473000000.00
netIncome 1410000000.00
grossProfit 9915000000.00
reconciledDepreciation 808000000.00
ebit 2464000000.00
ebitda 3272000000.00
depreciationAndAmortization 808000000.00
operatingIncome 2587000000.00
otherOperatingExpenses 13908000000.00
incomeTaxExpense 1063000000.00
totalRevenue 16495000000.00
totalOperatingExpenses 7328000000.00
costOfRevenue 6580000000.00
totalOtherIncomeExpenseNet 123000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1827000000.00
netIncome 1037000000.00
grossProfit 8996000000.00
reconciledDepreciation 1139000000.00
ebit 1941000000.00
ebitda 3080000000.00
depreciationAndAmortization 1139000000.00
operatingIncome 2136000000.00
otherOperatingExpenses 12049000000.00
incomeTaxExpense 790000000.00
totalRevenue 14185000000.00
totalOperatingExpenses 6860000000.00
costOfRevenue 5189000000.00
totalOtherIncomeExpenseNet 195000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 20462000000.00
ebitda -35355000000.00
operatingIncome -35355000000.00
otherOperatingExpenses 55817000000.00
totalRevenue 20462000000.00
totalOperatingExpenses -55817000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 14305000000.00
ebitda 14305000000.00
operatingIncome 14305000000.00
totalRevenue 14305000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 15213000000.00
ebitda 15213000000.00
operatingIncome 15213000000.00
totalRevenue 15213000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 12730000000.00
ebitda 12730000000.00
operatingIncome 12730000000.00
totalRevenue 12730000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 20937000000.00
ebitda -29998000000.00
operatingIncome -29998000000.00
otherOperatingExpenses 50935000000.00
totalRevenue 20937000000.00
totalOperatingExpenses -50935000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 13960000000.00
ebitda 13960000000.00
operatingIncome 13960000000.00
totalRevenue 13960000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 13599000000.00
ebitda 13599000000.00
operatingIncome 13599000000.00
totalRevenue 13599000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 11749000000.00
ebitda 11749000000.00
operatingIncome 11749000000.00
totalRevenue 11749000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 18011000000.00
ebitda -28464000000.00
operatingIncome -28464000000.00
otherOperatingExpenses 46475000000.00
totalRevenue 18011000000.00
totalOperatingExpenses -46475000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 12727000000.00
ebitda 12727000000.00
operatingIncome 12727000000.00
totalRevenue 12727000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 8510000000.00
ebitda 8510000000.00
operatingIncome 8510000000.00
totalRevenue 8510000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 6500000000.00
ebitda 6500000000.00
operatingIncome 6500000000.00
totalRevenue 6500000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 16945000000.00
ebitda -26446000000.00
operatingIncome -26446000000.00
otherOperatingExpenses 43391000000.00
totalRevenue 16945000000.00
totalOperatingExpenses -43391000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 11910000000.00
ebitda 11910000000.00
operatingIncome 11910000000.00
totalRevenue 11910000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 12268000000.00
ebitda 12268000000.00
operatingIncome 12268000000.00
totalRevenue 12268000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 10127000000.00
ebitda 10127000000.00
operatingIncome 10127000000.00
totalRevenue 10127000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 17155000000.00
ebitda -21671000000.00
operatingIncome -21671000000.00
otherOperatingExpenses 38826000000.00
totalRevenue 17155000000.00
totalOperatingExpenses -38826000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 11698000000.00
ebitda 11698000000.00
operatingIncome 11698000000.00
totalRevenue 11698000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 6567000000.00
incomeBeforeTax 1156000000.00
netIncome 1639000000.00
sellingGeneralAdministrative 16153000000.00
sellingAndMarketingExpenses 1330000000.00
grossProfit 32687000000.00
reconciledDepreciation 4802000000.00
ebit 2372000000.00
ebitda 7174000000.00
depreciationAndAmortization 4802000000.00
operatingIncome 2372000000.00
otherOperatingExpenses 52356000000.00
interestExpense 1216000000.00
taxProvision -696000000.00
interestIncome 162000000.00
netInterestIncome -1216000000.00
extraordinaryItems -213000000.00
incomeTaxExpense -626000000.00
totalRevenue 60530000000.00
totalOperatingExpenses 24513000000.00
costOfRevenue 27843000000.00
totalOtherIncomeExpenseNet -1216000000.00
discontinuedOperations -143000000.00
netIncomeFromContinuingOps 1782000000.00
netIncomeApplicableToCommonShares 1639000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 6488000000.00
incomeBeforeTax 4837000000.00
netIncome 5742000000.00
sellingGeneralAdministrative 17699000000.00
sellingAndMarketingExpenses 1413000000.00
grossProfit 31486000000.00
reconciledDepreciation 6416000000.00
ebit 7021000000.00
ebitda 13438000000.00
depreciationAndAmortization 6417000000.00
nonOperatingIncomeNetOther -873000000.00
operatingIncome 6832000000.00
otherOperatingExpenses 50519000000.00
interestExpense 1155000000.00
taxProvision 124000000.00
interestIncome 52000000.00
netInterestIncome -1103000000.00
extraordinaryItems 1030000000.00
incomeTaxExpense 124000000.00
totalRevenue 57351000000.00
totalOperatingExpenses 24654000000.00
costOfRevenue 25865000000.00
totalOtherIncomeExpenseNet -2028000000.00
discontinuedOperations 1030000000.00
netIncomeFromContinuingOps 4712000000.00
netIncomeApplicableToCommonShares 5743000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 6333000000.00
incomeBeforeTax 4637000000.00
minorityInterest 129000000.00
netIncome 5590000000.00
sellingGeneralAdministrative 20308000000.00
sellingAndMarketingExpenses 1542000000.00
grossProfit 35575000000.00
reconciledDepreciation 6695000000.00
ebit 6014000000.00
ebitda 12709000000.00
depreciationAndAmortization 6695000000.00
nonOperatingIncomeNetOther -861000000.00
operatingIncome 6895000000.00
otherOperatingExpenses 66726000000.00
interestExpense 1288000000.00
taxProvision -864000000.00
interestIncome 105000000.00
netInterestIncome -1183000000.00
extraordinaryItems -21000000.00
incomeTaxExpense -864000000.00
totalRevenue 73621000000.00
totalOperatingExpenses 28680000000.00
costOfRevenue 38046000000.00
totalOtherIncomeExpenseNet -2258000000.00
discontinuedOperations 89000000.00
netIncomeFromContinuingOps 5501000000.00
netIncomeApplicableToCommonShares 5590000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 5989000000.00
incomeBeforeTax 10166000000.00
minorityInterest 144000000.00
netIncome 9431000000.00
sellingGeneralAdministrative 18107000000.00
sellingAndMarketingExpenses 1647000000.00
grossProfit 36488000000.00
reconciledDepreciation 6059000000.00
ebit 11510000000.00
ebitda 17569000000.00
depreciationAndAmortization 6059000000.00
nonOperatingIncomeNetOther 968000000.00
operatingIncome 11510000000.00
otherOperatingExpenses 66604000000.00
interestExpense 1344000000.00
taxProvision 731000000.00
interestIncome 349000000.00
netInterestIncome -995000000.00
extraordinaryItems -150000000.00
incomeTaxExpense 731000000.00
totalRevenue 77147000000.00
totalOperatingExpenses 25945000000.00
costOfRevenue 40659000000.00
totalOtherIncomeExpenseNet -1344000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 9435000000.00
netIncomeApplicableToCommonShares 9431000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 5379000000.00
incomeBeforeTax 11342000000.00
minorityInterest 134000000.00
netIncome 8728000000.00
sellingGeneralAdministrative 17397000000.00
sellingAndMarketingExpenses 1466000000.00
grossProfit 36935000000.00
reconciledDepreciation 4480000000.00
ebit 12064000000.00
ebitda 16544000000.00
depreciationAndAmortization 4480000000.00
nonOperatingIncomeNetOther -1152000000.00
operatingIncome 13285000000.00
otherOperatingExpenses 66306000000.00
interestExpense 723000000.00
taxProvision 2619000000.00
interestIncome 264000000.00
netInterestIncome -459000000.00
extraordinaryItems -2032000000.00
incomeTaxExpense 2619000000.00
totalRevenue 79590000000.00
totalOperatingExpenses 23651000000.00
costOfRevenue 42655000000.00
totalOtherIncomeExpenseNet -1152000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 8723000000.00
netIncomeApplicableToCommonShares 8728000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 5787000000.00
incomeBeforeTax 11400000000.00
minorityInterest 131000000.00
netIncome 5753000000.00
sellingGeneralAdministrative 18110000000.00
sellingAndMarketingExpenses 1445000000.00
grossProfit 36226000000.00
reconciledDepreciation 4541000000.00
ebit 12015000000.00
ebitda 16556000000.00
depreciationAndAmortization 4541000000.00
nonOperatingIncomeNetOther 216000000.00
operatingIncome 11855000000.00
otherOperatingExpenses 67285000000.00
interestExpense 615000000.00
taxProvision 5642000000.00
interestIncome 144000000.00
netInterestIncome -471000000.00
extraordinaryItems -5480000000.00
incomeTaxExpense 5642000000.00
totalRevenue 79139000000.00
totalOperatingExpenses 24372000000.00
costOfRevenue 42913000000.00
totalOtherIncomeExpenseNet 216000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 5758000000.00
netIncomeApplicableToCommonShares 5753000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 5751000000.00
incomeBeforeTax 12330000000.00
minorityInterest 146000000.00
netIncome 11872000000.00
sellingGeneralAdministrative 19152000000.00
sellingAndMarketingExpenses 1327000000.00
grossProfit 38295000000.00
ebit 12960000000.00
ebitda 17341000000.00
depreciationAndAmortization 4381000000.00
nonOperatingIncomeNetOther -145000000.00
operatingIncome 13192000000.00
otherOperatingExpenses 66727000000.00
interestExpense 630000000.00
taxProvision 449000000.00
interestIncome 108000000.00
netInterestIncome -522000000.00
extraordinaryItems -9000000.00
incomeTaxExpense 449000000.00
totalRevenue 79920000000.00
totalOperatingExpenses 25102000000.00
costOfRevenue 41625000000.00
totalOtherIncomeExpenseNet -145000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 11881000000.00
netIncomeApplicableToCommonShares 11872000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 5247000000.00
incomeBeforeTax 15945000000.00
minorityInterest 162000000.00
netIncome 13190000000.00
sellingGeneralAdministrative 18604000000.00
sellingAndMarketingExpenses 1290000000.00
grossProfit 40685000000.00
ebit 16458000000.00
ebitda 20313000000.00
depreciationAndAmortization 3855000000.00
nonOperatingIncomeNetOther 724000000.00
operatingIncome 15921000000.00
otherOperatingExpenses 65820000000.00
interestExpense 468000000.00
taxProvision 2581000000.00
extraordinaryItems -174000000.00
incomeTaxExpense 2581000000.00
totalRevenue 81742000000.00
totalOperatingExpenses 24763000000.00
costOfRevenue 41057000000.00
totalOtherIncomeExpenseNet 724000000.00
discontinuedOperations -174000000.00
netIncomeFromContinuingOps 13364000000.00
netIncomeApplicableToCommonShares 13190000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 5437000000.00
incomeBeforeTax 19986000000.00
minorityInterest 146000000.00
netIncome 12022000000.00
sellingGeneralAdministrative 21165000000.00
sellingAndMarketingExpenses 1307000000.00
grossProfit 46407000000.00
ebit 20478000000.00
ebitda 24970000000.00
depreciationAndAmortization 4492000000.00
nonOperatingIncomeNetOther 1938000000.00
operatingIncome 18866000000.00
otherOperatingExpenses 73927000000.00
interestExpense 484000000.00
incomeTaxExpense 4234000000.00
totalRevenue 92793000000.00
totalOperatingExpenses 27541000000.00
costOfRevenue 46386000000.00
totalOtherIncomeExpenseNet 1938000000.00
discontinuedOperations -3729000000.00
netIncomeFromContinuingOps 15751000000.00
netIncomeApplicableToCommonShares 12022000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 6226000000.00
incomeBeforeTax 19524000000.00
netIncome 16483000000.00
sellingGeneralAdministrative 21681000000.00
sellingAndMarketingExpenses 1294000000.00
grossProfit 48505000000.00
ebit 19948000000.00
ebitda 24626000000.00
depreciationAndAmortization 4678000000.00
nonOperatingIncomeNetOther 327000000.00
operatingIncome 19756000000.00
otherOperatingExpenses 79995000000.00
interestExpense 402000000.00
incomeTaxExpense 3041000000.00
totalRevenue 99751000000.00
totalOperatingExpenses 28749000000.00
costOfRevenue 51246000000.00
totalOtherIncomeExpenseNet 327000000.00
netIncomeFromContinuingOps 16483000000.00
netIncomeApplicableToCommonShares 16483000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 6302000000.00
incomeBeforeTax 21902000000.00
netIncome 16604000000.00
sellingGeneralAdministrative 21835000000.00
sellingAndMarketingExpenses 1339000000.00
grossProfit 50298000000.00
ebit 17685000000.00
ebitda 22361000000.00
depreciationAndAmortization 4676000000.00
nonOperatingIncomeNetOther 843000000.00
operatingIncome 21568000000.00
otherOperatingExpenses 82939000000.00
interestExpense 459000000.00
incomeTaxExpense 5298000000.00
totalRevenue 104507000000.00
totalOperatingExpenses 28730000000.00
costOfRevenue 54209000000.00
totalOtherIncomeExpenseNet 843000000.00
netIncomeFromContinuingOps 16604000000.00
netIncomeApplicableToCommonShares 16604000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 6258000000.00
incomeBeforeTax 21003000000.00
netIncome 15855000000.00
sellingGeneralAdministrative 21844000000.00
sellingAndMarketingExpenses 1373000000.00
grossProfit 50138000000.00
ebit 16599000000.00
ebitda 21414000000.00
depreciationAndAmortization 4815000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 20286000000.00
otherOperatingExpenses 86630000000.00
interestExpense 411000000.00
incomeTaxExpense 5148000000.00
totalRevenue 106916000000.00
totalOperatingExpenses 29852000000.00
costOfRevenue 56778000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 15855000000.00
netIncomeApplicableToCommonShares 15855000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 6026000000.00
incomeBeforeTax 19723000000.00
netIncome 14833000000.00
sellingGeneralAdministrative 20208000000.00
sellingAndMarketingExpenses 1337000000.00
grossProfit 46013000000.00
ebit 15260000000.00
ebitda 20091000000.00
depreciationAndAmortization 4831000000.00
nonOperatingIncomeNetOther 787000000.00
operatingIncome 18149000000.00
otherOperatingExpenses 81721000000.00
interestExpense 368000000.00
incomeTaxExpense 4890000000.00
totalRevenue 99870000000.00
totalOperatingExpenses 27864000000.00
costOfRevenue 53857000000.00
totalOtherIncomeExpenseNet 787000000.00
netIncomeFromContinuingOps 14833000000.00
netIncomeApplicableToCommonShares 14833000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 5820000000.00
incomeBeforeTax 18138000000.00
netIncome 13425000000.00
sellingGeneralAdministrative 19269000000.00
sellingAndMarketingExpenses 1252000000.00
grossProfit 43785000000.00
ebit 12019000000.00
ebitda 17013000000.00
depreciationAndAmortization 4994000000.00
nonOperatingIncomeNetOther 351000000.00
operatingIncome 17012000000.00
otherOperatingExpenses 78746000000.00
interestExpense 402000000.00
incomeTaxExpense 4713000000.00
totalRevenue 95758000000.00
totalOperatingExpenses 26773000000.00
costOfRevenue 51973000000.00
totalOtherIncomeExpenseNet 1527000000.00
netIncomeFromContinuingOps 13425000000.00
netIncomeApplicableToCommonShares 13425000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 6337000000.00
incomeBeforeTax 16715000000.00
netIncome 12334000000.00
sellingGeneralAdministrative 23386000000.00
grossProfit 45661000000.00
ebit 15938000000.00
ebitda 21388000000.00
depreciationAndAmortization 5450000000.00
operatingIncome 15938000000.00
otherOperatingExpenses 87692000000.00
interestExpense 673000000.00
incomeTaxExpense 4381000000.00
totalRevenue 103630000000.00
totalOperatingExpenses 29723000000.00
costOfRevenue 57969000000.00
totalOtherIncomeExpenseNet 1450000000.00
netIncomeApplicableToCommonShares 12334000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 6153000000.00
incomeBeforeTax 14489000000.00
netIncome 10418000000.00
sellingGeneralAdministrative 22060000000.00
grossProfit 41729000000.00
ebit 13516000000.00
ebitda 18717000000.00
depreciationAndAmortization 5201000000.00
operatingIncome 13516000000.00
otherOperatingExpenses 85270000000.00
interestExpense 611000000.00
incomeTaxExpense 4071000000.00
totalRevenue 98786000000.00
totalOperatingExpenses 28213000000.00
costOfRevenue 57057000000.00
totalOtherIncomeExpenseNet 1584000000.00
netIncomeApplicableToCommonShares 10418000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 6107000000.00
incomeBeforeTax 13317000000.00
netIncome 9492000000.00
sellingGeneralAdministrative 20259000000.00
grossProfit 38295000000.00
ebit 11929000000.00
ebitda 16912000000.00
depreciationAndAmortization 4983000000.00
operatingIncome 11929000000.00
otherOperatingExpenses 79495000000.00
interestExpense 278000000.00
incomeTaxExpense 3901000000.00
totalRevenue 91424000000.00
totalOperatingExpenses 26366000000.00
costOfRevenue 53129000000.00
totalOtherIncomeExpenseNet 1666000000.00
netIncomeApplicableToCommonShares 9416000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 5842000000.00
incomeBeforeTax 12226000000.00
netIncome 7934000000.00
sellingGeneralAdministrative 21314000000.00
grossProfit 36532000000.00
ebit 9376000000.00
ebitda 14564000000.00
depreciationAndAmortization 5188000000.00
operatingIncome 9376000000.00
otherOperatingExpenses 81758000000.00
interestExpense 220000000.00
incomeTaxExpense 4232000000.00
totalRevenue 91134000000.00
totalOperatingExpenses 27156000000.00
costOfRevenue 54602000000.00
totalOtherIncomeExpenseNet 3070000000.00
netIncomeApplicableToCommonShares 7994000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 5673000000.00
incomeBeforeTax 12028000000.00
netIncome 8430000000.00
sellingGeneralAdministrative 19384000000.00
grossProfit 36032000000.00
ebit 10975000000.00
ebitda 15890000000.00
depreciationAndAmortization 4915000000.00
operatingIncome 10975000000.00
otherOperatingExpenses 85318000000.00
interestExpense 139000000.00
incomeTaxExpense 3580000000.00
totalRevenue 96293000000.00
totalOperatingExpenses 25057000000.00
costOfRevenue 60261000000.00
totalOtherIncomeExpenseNet 1192000000.00
netIncomeApplicableToCommonShares 8448000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 5077000000.00
incomeBeforeTax 10874000000.00
netIncome 7583000000.00
sellingGeneralAdministrative 17852000000.00
grossProfit 33018000000.00
ebit 9159000000.00
ebitda 13860000000.00
depreciationAndAmortization 4701000000.00
operatingIncome 10089000000.00
otherOperatingExpenses 79042000000.00
interestExpense 0.00
incomeTaxExpense 3261000000.00
totalRevenue 89131000000.00
totalOperatingExpenses 22929000000.00
costOfRevenue 56113000000.00
totalOtherIncomeExpenseNet 930000000.00
netIncomeApplicableToCommonShares 7613000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 4750000000.00
incomeBeforeTax 7524000000.00
netIncome 3579000000.00
sellingGeneralAdministrative 18738000000.00
grossProfit 30284000000.00
ebit 5923000000.00
ebitda 10302000000.00
depreciationAndAmortization 4379000000.00
operatingIncome 6796000000.00
otherOperatingExpenses 74390000000.00
interestExpense 0.00
incomeTaxExpense 2190000000.00
totalRevenue 81186000000.00
totalOperatingExpenses 23488000000.00
costOfRevenue 50902000000.00
totalOtherIncomeExpenseNet 873000000.00
netIncomeApplicableToCommonShares 5334000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 5290000000.00
incomeBeforeTax 10953000000.00
netIncome 7723000000.00
sellingGeneralAdministrative 17197000000.00
grossProfit 31782000000.00
ebit 7399000000.00
ebitda 12219000000.00
depreciationAndAmortization 4820000000.00
operatingIncome 9295000000.00
otherOperatingExpenses 76571000000.00
interestExpense 0.00
incomeTaxExpense 3230000000.00
totalRevenue 85866000000.00
totalOperatingExpenses 22487000000.00
costOfRevenue 54084000000.00
totalOtherIncomeExpenseNet 1896000000.00
netIncomeApplicableToCommonShares 7713000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 5151000000.00
incomeBeforeTax 11534000000.00
netIncome 8093000000.00
sellingGeneralAdministrative 15639000000.00
grossProfit 32424000000.00
ebit 11634000000.00
ebitda 16629000000.00
depreciationAndAmortization 4995000000.00
operatingIncome 11634000000.00
otherOperatingExpenses 76762000000.00
interestExpense 717000000.00
incomeTaxExpense 3441000000.00
totalRevenue 88396000000.00
totalOperatingExpenses 20790000000.00
costOfRevenue 55972000000.00
totalOtherIncomeExpenseNet 617000000.00
netIncomeApplicableToCommonShares 8073000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
researchDevelopment 5273000000.00
incomeBeforeTax 11757000000.00
netIncome 7712000000.00
sellingGeneralAdministrative 14729000000.00
grossProfit 31929000000.00
ebit 11927000000.00
ebitda 18512000000.00
depreciationAndAmortization 6585000000.00
operatingIncome 11927000000.00
otherOperatingExpenses 75621000000.00
interestExpense 727000000.00
incomeTaxExpense 4045000000.00
totalRevenue 87548000000.00
totalOperatingExpenses 20002000000.00
costOfRevenue 55619000000.00
totalOtherIncomeExpenseNet 557000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 5046000000.00
incomeBeforeTax 9040000000.00
netIncome 6328000000.00
sellingGeneralAdministrative 16662000000.00
grossProfit 28280000000.00
ebit 7161000000.00
ebitda 12153000000.00
depreciationAndAmortization 4992000000.00
operatingIncome 6572000000.00
otherOperatingExpenses 72503000000.00
interestExpense 713000000.00
incomeTaxExpense 2712000000.00
totalRevenue 79075000000.00
totalOperatingExpenses 21708000000.00
costOfRevenue 50795000000.00
totalOtherIncomeExpenseNet 2592000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 4877000000.00
incomeBeforeTax 9027000000.00
netIncome 6093000000.00
sellingGeneralAdministrative 16634000000.00
grossProfit 30609000000.00
ebit 9755000000.00
ebitda 14756000000.00
depreciationAndAmortization 5001000000.00
operatingIncome 9098000000.00
otherOperatingExpenses 69410000000.00
interestExpense 728000000.00
incomeTaxExpense 2934000000.00
totalRevenue 78508000000.00
totalOperatingExpenses 21511000000.00
costOfRevenue 47899000000.00
totalOtherIncomeExpenseNet -71000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 5089000000.00
incomeBeforeTax 8587000000.00
netIncome 5429000000.00
sellingGeneralAdministrative 16854000000.00
grossProfit 30539000000.00
ebit 9303000000.00
ebitda 14315000000.00
depreciationAndAmortization 5012000000.00
operatingIncome 8596000000.00
otherOperatingExpenses 65727000000.00
interestExpense 716000000.00
incomeTaxExpense 3158000000.00
totalRevenue 74323000000.00
totalOperatingExpenses 21943000000.00
costOfRevenue 43784000000.00
totalOtherIncomeExpenseNet -9000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
researchDevelopment 6010000000.00
incomeBeforeTax 7813000000.00
netIncome 4178000000.00
sellingGeneralAdministrative 16766000000.00
grossProfit 30367000000.00
ebit 8538000000.00
ebitda 14140000000.00
depreciationAndAmortization 5602000000.00
operatingIncome 7591000000.00
otherOperatingExpenses 64349000000.00
interestExpense 725000000.00
incomeTaxExpense 3635000000.00
totalRevenue 71940000000.00
totalOperatingExpenses 22776000000.00
costOfRevenue 41573000000.00
totalOtherIncomeExpenseNet 222000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
researchDevelopment 4363000000.00
incomeBeforeTax 5155000000.00
netIncome 3021000000.00
sellingGeneralAdministrative 15916000000.00
grossProfit 25284000000.00
ebit 6382000000.00
ebitda 12677000000.00
depreciationAndAmortization 6295000000.00
operatingIncome 5005000000.00
otherOperatingExpenses 59047000000.00
interestExpense 1227000000.00
incomeTaxExpense 2134000000.00
totalRevenue 64052000000.00
totalOperatingExpenses 20279000000.00
costOfRevenue 38768000000.00
totalOtherIncomeExpenseNet 150000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax -8797000000.00
netIncome -8101000000.00
grossProfit 28858000000.00
ebit -9750000000.00
ebitda -5040000000.00
depreciationAndAmortization 4710000000.00
operatingIncome -8637000000.00
otherOperatingExpenses 71353000000.00
interestExpense 0.00
incomeTaxExpense -810000000.00
totalRevenue 62716000000.00
totalOperatingExpenses 37495000000.00
costOfRevenue 33858000000.00
totalOtherIncomeExpenseNet 1113000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -9026000000.00
netIncome -4965000000.00
grossProfit 35713000000.00
ebit 14478000000.00
ebitda 20737000000.00
depreciationAndAmortization 6259000000.00
operatingIncome 3406000000.00
otherOperatingExpenses 61117000000.00
interestExpense 0.00
incomeTaxExpense -2161000000.00
totalRevenue 64523000000.00
totalOperatingExpenses 32307000000.00
costOfRevenue 28810000000.00
totalOtherIncomeExpenseNet -11072000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 121000000.00
netIncome -564000000.00
grossProfit 37468000000.00
ebit 340000000.00
ebitda 5490000000.00
depreciationAndAmortization 5150000000.00
operatingIncome 942000000.00
otherOperatingExpenses 63850000000.00
interestExpense 0.00
incomeTaxExpense 685000000.00
totalRevenue 64792000000.00
totalOperatingExpenses 36526000000.00
costOfRevenue 27324000000.00
totalOtherIncomeExpenseNet 602000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 10203000000.00
netIncome 6020000000.00
grossProfit 42512000000.00
ebit 10537000000.00
ebitda 14754000000.00
depreciationAndAmortization 4217000000.00
operatingIncome 11032000000.00
otherOperatingExpenses 57986000000.00
interestExpense 0.00
incomeTaxExpense 4183000000.00
totalRevenue 69018000000.00
totalOperatingExpenses 31480000000.00
costOfRevenue 26506000000.00
totalOtherIncomeExpenseNet 495000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 6645000000.00
netIncome 3758000000.00
grossProfit 39249000000.00
ebit 6165000000.00
ebitda 10405000000.00
depreciationAndAmortization 4240000000.00
operatingIncome 6893000000.00
otherOperatingExpenses 55817000000.00
interestExpense 0.00
incomeTaxExpense 2887000000.00
totalRevenue 62710000000.00
totalOperatingExpenses 32356000000.00
costOfRevenue 23461000000.00
totalOtherIncomeExpenseNet 728000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 9033000000.00
netIncome 5491000000.00
grossProfit 37904000000.00
ebit 7750000000.00
ebitda 11621000000.00
depreciationAndAmortization 3871000000.00
operatingIncome 8746000000.00
otherOperatingExpenses 50935000000.00
interestExpense 0.00
incomeTaxExpense 3542000000.00
totalRevenue 59681000000.00
totalOperatingExpenses 29158000000.00
costOfRevenue 21777000000.00
totalOtherIncomeExpenseNet 996000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 8609000000.00
netIncome 5258000000.00
grossProfit 33134000000.00
ebit 6390000000.00
ebitda 9917000000.00
depreciationAndAmortization 3527000000.00
operatingIncome 7742000000.00
otherOperatingExpenses 46475000000.00
interestExpense 0.00
incomeTaxExpense 3351000000.00
totalRevenue 54217000000.00
totalOperatingExpenses 25392000000.00
costOfRevenue 21083000000.00
totalOtherIncomeExpenseNet 1352000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 8389000000.00
netIncome 4789000000.00
grossProfit 31860000000.00
ebit 6854000000.00
ebitda 10170000000.00
depreciationAndAmortization 3316000000.00
operatingIncome 7859000000.00
otherOperatingExpenses 43391000000.00
interestExpense 0.00
incomeTaxExpense 3600000000.00
totalRevenue 51250000000.00
totalOperatingExpenses 24001000000.00
costOfRevenue 19390000000.00
totalOtherIncomeExpenseNet 1005000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 11619000000.00
netIncome 6555000000.00
grossProfit 31847000000.00
ebit 10398000000.00
ebitda 13292000000.00
depreciationAndAmortization 2894000000.00
operatingIncome 11230000000.00
otherOperatingExpenses 38826000000.00
interestExpense 0.00
incomeTaxExpense 5064000000.00
totalRevenue 50056000000.00
totalOperatingExpenses 20617000000.00
costOfRevenue 18209000000.00
totalOtherIncomeExpenseNet 832000000.00