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Lockheed Martin Corporation — американская военно-промышленная корпорация, специализирующаяся в области авиастроения, авиакосмической техники, судостроения, автоматизации почтовых служб и аэропортовой инфраструктуры и логистики. Является крупнейшим в мире разработчиком и производителем вооружения и военной техники по объёму заключенных контрактов со структурами федерального правительства США.

General
Code LMT
Type Common Stock
Name Lockheed Martin Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1BW00
ISIN US5398301094
LEI DPRBOZP0K5RM2YE8UU08
PrimaryTicker LMT.US
CUSIP 539830109
CIK 936468
EmployerIdNumber 52-1893632
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 6801 Rockledge Drive, Bethesda, MD, United States, 20817
Listings
0
Code LMT
Exchange BA
Name Lockheed Martin Corp. CEDEAR
1
Code LMTB34
Exchange SA
Name Lockheed Martin Corporation
Phone 301 897 6000
WebURL https://www.lockheedmartin.com
FullTimeEmployees 116000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 111202934784
MarketCapitalizationMln 111202.9348
EBITDA 10261999616
PERatio 16.3943
PEGRatio 2.2966
WallStreetTargetPrice 485.9
BookValue 37.547
DividendShare 12
DividendYield 0.0281
EarningsShare 27.34
EPSEstimateCurrentYear 27.21
EPSEstimateNextYear 26.74
EPSEstimateNextQuarter 7.27
EPSEstimateCurrentQuarter 6.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.1029
OperatingMarginTTM 0.1274
ReturnOnAssetsTTM 0.1043
ReturnOnEquityTTM 0.6559
RevenueTTM 67688001536
RevenuePerShareTTM 267.172
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 8387000000
DilutedEpsTTM 27.34
QuarterlyEarningsGrowthYOY 0.003

Financials / Income Statement / quarterly / net Income

2.049B
2021-12-31
1.733B
2022-03-31
309M
2022-06-30
1.778B
2022-09-30
1.912B
2022-12-31
1.689B
2023-03-31
1.681B
2023-06-30
1.684B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.001B
2021-12-31
2.525B
2022-03-31
814M
2022-06-30
2.537B
2022-09-30
2.392B
2022-12-31
2.196B
2023-03-31
2.563B
2023-06-30
2.042B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.729B
2021-12-31
14.964B
2022-03-31
15.446B
2022-06-30
16.583B
2022-09-30
18.991B
2022-12-31
15.126B
2023-03-31
16.693B
2023-06-30
16.878B
2023-09-30

Earnings / History / epsActual

7.4
2022-12-31
6.61
2023-03-31
6.63
2023-06-30
6.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.3943
ForwardPE 16.4204
PriceSalesTTM 1.6223
PriceBookMRQ 11.9793
EnterpriseValue 125040803840
EnterpriseValueRevenue 1.8457
EnterpriseValueEbitda 11.9497
SharesStats
SharesOutstanding 248099008
SharesFloat 210397634
PercentInsiders 0.065
PercentInstitutions 74.897
Technicals
Beta 0.567
52WeekHigh 497.8018
52WeekLow 390.9827
50DayMA 447.1014
200DayMA 452.0375
SharesShort 2131992
SharesShortPriorMonth 2094898
ShortRatio 1.78
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-17
currency_symbol USD
totalAssets 56666000000.00
intangibleAssets 2274000000.00
otherCurrentAssets 449000000.00
totalLiab 47392000000.00
totalStockholderEquity 9274000000.00
otherCurrentLiab 5272000000.00
commonStock 247000000.00
capitalStock 247000000.00
retainedEarnings 17066000000.00
otherLiab 12978000000.00
goodWill 10782000000.00
otherAssets 12242000000.00
cash 3551000000.00
cashAndEquivalents 3551000000.00
totalCurrentLiabilities 17193000000.00
currentDeferredRevenue 7936000000.00
netDebt 13838000000.00
shortTermDebt 168000000.00
shortLongTermDebt 168000000.00
shortLongTermDebtTotal 17389000000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 8046000000.00
totalCurrentAssets 23322000000.00
netTangibleAssets -3782000000.00
netReceivables 16010000000.00
longTermDebt 17221000000.00
inventory 3312000000.00
accountsPayable 3817000000.00
accumulatedOtherComprehensiveIncome -8146000000.00
nonCurrrentAssetsOther 7369000000.00
nonCurrentAssetsTotal 33344000000.00
longTermDebtTotal 17221000000.00
nonCurrentLiabilitiesOther 7655000000.00
nonCurrentLiabilitiesTotal 30199000000.00
capitalSurpluse 107000000.00
liabilitiesAndStockholdersEquity 56666000000.00
cashAndShortTermInvestments 3551000000.00
propertyPlantAndEquipmentNet 8046000000.00
netWorkingCapital 6129000000.00
netInvestedCapital 26663000000.00
commonStockSharesOutstanding 250200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
totalAssets 56978000000.00
intangibleAssets 2336000000.00
otherCurrentAssets 481000000.00
totalLiab 47738000000.00
totalStockholderEquity 9240000000.00
otherCurrentLiab 5771000000.00
commonStock 251000000.00
capitalStock 251000000.00
retainedEarnings 17068000000.00
goodWill 10795000000.00
otherAssets 11794000000.00
cash 3673000000.00
cashAndEquivalents 3673000000.00
totalCurrentLiabilities 17704000000.00
currentDeferredRevenue 8184000000.00
netDebt 13872000000.00
shortTermDebt 283000000.00
shortLongTermDebt 283000000.00
shortLongTermDebtTotal 17545000000.00
otherStockholderEquity -8079000000.00
propertyPlantEquipment 7966000000.00
totalCurrentAssets 24087000000.00
netTangibleAssets -3891000000.00
netReceivables 16435000000.00
longTermDebt 17262000000.00
inventory 3498000000.00
accountsPayable 3466000000.00
accumulatedOtherComprehensiveIncome -8079000000.00
commonStockTotalEquity 251000000.00
retainedEarningsTotalEquity 17068000000.00
nonCurrrentAssetsOther 7276000000.00
nonCurrentAssetsTotal 32891000000.00
longTermDebtTotal 17262000000.00
nonCurrentLiabilitiesOther 7399000000.00
nonCurrentLiabilitiesTotal 30034000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 56978000000.00
cashAndShortTermInvestments 3673000000.00
propertyPlantAndEquipmentNet 7966000000.00
netWorkingCapital 6383000000.00
netInvestedCapital 26785000000.00
commonStockSharesOutstanding 253600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 54622000000.00
intangibleAssets 2397000000.00
otherCurrentAssets 461000000.00
totalLiab 44976000000.00
totalStockholderEquity 9646000000.00
otherCurrentLiab 5260000000.00
commonStock 254000000.00
capitalStock 254000000.00
retainedEarnings 17478000000.00
otherLiab 12509000000.00
goodWill 10776000000.00
otherAssets 11367000000.00
cash 2440000000.00
cashAndEquivalents 2440000000.00
totalCurrentLiabilities 16982000000.00
currentDeferredRevenue 8336000000.00
netDebt 13160000000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 15600000000.00
otherStockholderEquity -8086000000.00
propertyPlantEquipment 7938000000.00
totalCurrentAssets 22144000000.00
netTangibleAssets -3527000000.00
netReceivables 15772000000.00
longTermDebt 15485000000.00
inventory 3471000000.00
accountsPayable 3271000000.00
accumulatedOtherComprehensiveIncome -8086000000.00
commonStockTotalEquity 254000000.00
retainedEarningsTotalEquity 17478000000.00
nonCurrrentAssetsOther 7192000000.00
nonCurrentAssetsTotal 32478000000.00
longTermDebtTotal 15485000000.00
nonCurrentLiabilitiesOther 12509000000.00
nonCurrentLiabilitiesTotal 27994000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 54622000000.00
cashAndShortTermInvestments 2440000000.00
propertyPlantAndEquipmentNet 7938000000.00
netWorkingCapital 5162000000.00
netInvestedCapital 25246000000.00
commonStockSharesOutstanding 255700000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 52880000000.00
intangibleAssets 2459000000.00
otherCurrentAssets 533000000.00
totalLiab 43614000000.00
totalStockholderEquity 9266000000.00
otherCurrentLiab 5282000000.00
commonStock 254000000.00
capitalStock 254000000.00
retainedEarnings 16943000000.00
otherLiab 11408000000.00
goodWill 10780000000.00
otherAssets 10675000000.00
cash 2547000000.00
cashAndEquivalents 2547000000.00
totalCurrentLiabilities 15887000000.00
currentDeferredRevenue 8488000000.00
netDebt 12882000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 15429000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 7975000000.00
totalCurrentAssets 20991000000.00
netTangibleAssets -3973000000.00
netReceivables 14823000000.00
longTermDebt 15429000000.00
inventory 3088000000.00
accountsPayable 2117000000.00
accumulatedOtherComprehensiveIncome -8023000000.00
commonStockTotalEquity 254000000.00
retainedEarningsTotalEquity 16943000000.00
nonCurrrentAssetsOther 6931000000.00
nonCurrentAssetsTotal 31889000000.00
longTermDebtTotal 15429000000.00
nonCurrentLiabilitiesOther 12298000000.00
nonCurrentLiabilitiesTotal 27727000000.00
capitalSurpluse 92000000.00
liabilitiesAndStockholdersEquity 52880000000.00
cashAndShortTermInvestments 2547000000.00
propertyPlantAndEquipmentGross 20138000000.00
propertyPlantAndEquipmentNet 7975000000.00
netWorkingCapital 5104000000.00
netInvestedCapital 24695000000.00
commonStockSharesOutstanding 258300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-18
currency_symbol USD
totalAssets 52030000000.00
intangibleAssets 2521000000.00
otherCurrentAssets 600000000.00
totalLiab 40064000000.00
totalStockholderEquity 11966000000.00
otherCurrentLiab 5666000000.00
commonStock 261000000.00
capitalStock 261000000.00
retainedEarnings 19839000000.00
otherLiab 12237000000.00
goodWill 10764000000.00
otherAssets 10156000000.00
cash 2430000000.00
cashAndEquivalents 2430000000.00
totalCurrentLiabilities 16347000000.00
currentDeferredRevenue 8059000000.00
netDebt 9050000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 11480000000.00
otherStockholderEquity -8134000000.00
propertyPlantEquipment 7629000000.00
totalCurrentAssets 20960000000.00
netTangibleAssets -1319000000.00
netReceivables 14817000000.00
longTermDebt 11480000000.00
inventory 3113000000.00
accountsPayable 2622000000.00
accumulatedOtherComprehensiveIncome -8134000000.00
commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity 19839000000.00
nonCurrrentAssetsOther 7040000000.00
nonCurrentAssetsTotal 31070000000.00
longTermDebtTotal 11480000000.00
nonCurrentLiabilitiesOther 6492000000.00
nonCurrentLiabilitiesTotal 23717000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 52030000000.00
cashAndShortTermInvestments 2430000000.00
propertyPlantAndEquipmentNet 7629000000.00
netWorkingCapital 4613000000.00
netInvestedCapital 23446000000.00
commonStockSharesOutstanding 265100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-19
currency_symbol USD
totalAssets 51758000000.00
intangibleAssets 2584000000.00
otherCurrentAssets 613000000.00
totalLiab 40326000000.00
totalStockholderEquity 11432000000.00
otherCurrentLiab 6093000000.00
commonStock 264000000.00
capitalStock 264000000.00
retainedEarnings 19336000000.00
otherLiab 12203000000.00
goodWill 10794000000.00
otherAssets 9838000000.00
cash 1775000000.00
cashAndEquivalents 1775000000.00
totalCurrentLiabilities 16479000000.00
currentDeferredRevenue 8077000000.00
netDebt 9869000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 11644000000.00
otherStockholderEquity -8168000000.00
propertyPlantEquipment 7569000000.00
totalCurrentAssets 20973000000.00
netTangibleAssets -1946000000.00
netReceivables 15154000000.00
longTermDebt 11644000000.00
inventory 3431000000.00
accountsPayable 2309000000.00
accumulatedOtherComprehensiveIncome -8168000000.00
commonStockTotalEquity 264000000.00
retainedEarningsTotalEquity 19336000000.00
nonCurrrentAssetsOther 7158000000.00
nonCurrentAssetsTotal 30785000000.00
longTermDebtTotal 11644000000.00
nonCurrentLiabilitiesOther 12203000000.00
nonCurrentLiabilitiesTotal 23847000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 51758000000.00
cashAndShortTermInvestments 1775000000.00
propertyPlantAndEquipmentNet 7569000000.00
netWorkingCapital 4494000000.00
netInvestedCapital 23076000000.00
commonStockSharesOutstanding 266700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
totalAssets 51510000000.00
intangibleAssets 2644000000.00
otherCurrentAssets 706000000.00
totalLiab 41508000000.00
totalStockholderEquity 10002000000.00
otherCurrentLiab 5046000000.00
commonStock 265000000.00
capitalStock 265000000.00
retainedEarnings 20716000000.00
otherLiab 14316000000.00
goodWill 10811000000.00
otherAssets 10104000000.00
cash 1883000000.00
cashAndEquivalents 1883000000.00
totalCurrentLiabilities 16047000000.00
currentDeferredRevenue 7902000000.00
netDebt 9762000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 11645000000.00
otherStockholderEquity -10979000000.00
propertyPlantEquipment 7561000000.00
totalCurrentAssets 20390000000.00
netTangibleAssets -3453000000.00
netReceivables 14657000000.00
longTermDebt 11145000000.00
inventory 3144000000.00
accountsPayable 2599000000.00
accumulatedOtherComprehensiveIncome -10979000000.00
commonStockTotalEquity 265000000.00
retainedEarningsTotalEquity 20716000000.00
nonCurrrentAssetsOther 7416000000.00
nonCurrentAssetsTotal 31120000000.00
longTermDebtTotal 11145000000.00
nonCurrentLiabilitiesOther 6173000000.00
nonCurrentLiabilitiesTotal 25461000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 51510000000.00
cashAndShortTermInvestments 1883000000.00
propertyPlantAndEquipmentNet 7561000000.00
netWorkingCapital 4343000000.00
netInvestedCapital 21647000000.00
commonStockSharesOutstanding 269200000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-25
currency_symbol USD
totalAssets 50873000000.00
intangibleAssets 2706000000.00
otherCurrentAssets 688000000.00
totalLiab 39914000000.00
totalStockholderEquity 10959000000.00
otherCurrentLiab 5104000000.00
commonStock 271000000.00
capitalStock 271000000.00
retainedEarnings 21600000000.00
otherLiab 13147000000.00
goodWill 10813000000.00
otherAssets 7176000000.00
cash 3604000000.00
cashAndEquivalents 3604000000.00
totalCurrentLiabilities 13997000000.00
currentDeferredRevenue 8107000000.00
netDebt 8072000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 11676000000.00
otherStockholderEquity 94000000.00
propertyPlantEquipment 7597000000.00
totalCurrentAssets 19815000000.00
netTangibleAssets -2560000000.00
netReceivables 12542000000.00
longTermDebt 11670000000.00
inventory 2981000000.00
accountsPayable 780000000.00
accumulatedOtherComprehensiveIncome -11006000000.00
commonStockTotalEquity 271000000.00
retainedEarningsTotalEquity 21600000000.00
nonCurrrentAssetsOther 7652000000.00
nonCurrentAssetsTotal 31058000000.00
longTermDebtTotal 11670000000.00
nonCurrentLiabilitiesOther 14247000000.00
nonCurrentLiabilitiesTotal 25917000000.00
capitalSurpluse 94000000.00
liabilitiesAndStockholdersEquity 50873000000.00
cashAndShortTermInvestments 3604000000.00
propertyPlantAndEquipmentNet 7597000000.00
netWorkingCapital 5818000000.00
netInvestedCapital 22635000000.00
commonStockSharesOutstanding 274300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 51843000000.00
intangibleAssets 2768000000.00
otherCurrentAssets 763000000.00
totalLiab 42212000000.00
totalStockholderEquity 9631000000.00
otherCurrentLiab 5985000000.00
commonStock 274000000.00
capitalStock 274000000.00
retainedEarnings 21476000000.00
otherLiab 15518000000.00
goodWill 10815000000.00
otherAssets 9571000000.00
cash 2727000000.00
cashAndEquivalents 2727000000.00
totalCurrentLiabilities 15026000000.00
currentDeferredRevenue 7515000000.00
netDebt 8947000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 11674000000.00
otherStockholderEquity 98000000.00
propertyPlantEquipment 7332000000.00
totalCurrentAssets 21357000000.00
netTangibleAssets -3952000000.00
netReceivables 14964000000.00
longTermDebt 11668000000.00
inventory 2903000000.00
accountsPayable 1520000000.00
accumulatedOtherComprehensiveIncome -12217000000.00
commonStockTotalEquity 274000000.00
retainedEarningsTotalEquity 21476000000.00
nonCurrrentAssetsOther 6907000000.00
nonCurrentAssetsTotal 30486000000.00
longTermDebtTotal 11668000000.00
nonCurrentLiabilitiesOther 6167000000.00
nonCurrentLiabilitiesTotal 27186000000.00
capitalSurpluse 98000000.00
liabilitiesAndStockholdersEquity 51843000000.00
cashAndShortTermInvestments 2727000000.00
propertyPlantAndEquipmentNet 7332000000.00
netWorkingCapital 6331000000.00
netInvestedCapital 21305000000.00
commonStockSharesOutstanding 277300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 52099000000.00
intangibleAssets 2849000000.00
otherCurrentAssets 774000000.00
totalLiab 45569000000.00
totalStockholderEquity 6522000000.00
otherCurrentLiab 5749000000.00
commonStock 276000000.00
capitalStock 276000000.00
retainedEarnings 21961000000.00
otherLiab 18662000000.00
goodWill 10810000000.00
otherAssets 10476000000.00
cash 2745000000.00
cashAndEquivalents 2745000000.00
totalCurrentLiabilities 15242000000.00
currentDeferredRevenue 7379000000.00
netDebt 9426000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 12171000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 7290000000.00
totalCurrentAssets 20674000000.00
netTangibleAssets -7137000000.00
netReceivables 14036000000.00
longTermDebt 11665000000.00
inventory 3119000000.00
accountsPayable 1608000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -15837000000.00
commonStockTotalEquity 276000000.00
retainedEarningsTotalEquity 21961000000.00
nonCurrrentAssetsOther 7099000000.00
nonCurrentAssetsTotal 31425000000.00
longTermDebtTotal 11665000000.00
nonCurrentLiabilitiesOther 6250000000.00
nonCurrentLiabilitiesTotal 30327000000.00
capitalSurpluse 122000000.00
liabilitiesAndStockholdersEquity 52099000000.00
cashAndShortTermInvestments 2745000000.00
propertyPlantAndEquipmentGross 7290000000.00
propertyPlantAndEquipmentNet 7290000000.00
netWorkingCapital 5432000000.00
netInvestedCapital 18693000000.00
commonStockSharesOutstanding 278400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 51437000000.00
intangibleAssets 2930000000.00
otherCurrentAssets 941000000.00
totalLiab 45104000000.00
totalStockholderEquity 6312000000.00
otherCurrentLiab 5067000000.00
commonStock 278000000.00
retainedEarnings 21977000000.00
otherLiab 18730000000.00
goodWill 10799000000.00
otherAssets 10243000000.00
cash 2933000000.00
totalCurrentLiabilities 14717000000.00
currentDeferredRevenue 7255000000.00
netDebt 9230000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 12163000000.00
otherStockholderEquity 65000000.00
propertyPlantEquipment 7213000000.00
totalCurrentAssets 20252000000.00
netTangibleAssets -7417000000.00
netReceivables 13122000000.00
longTermDebt 11657000000.00
inventory 3256000000.00
accountsPayable 1889000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -16008000000.00
commonStockTotalEquity 278000000.00
retainedEarningsTotalEquity 21977000000.00
nonCurrrentAssetsOther 6868000000.00
nonCurrentAssetsTotal 31185000000.00
longTermDebtTotal 11657000000.00
nonCurrentLiabilitiesOther 18730000000.00
nonCurrentLiabilitiesTotal 30387000000.00
capitalSurpluse 65000000.00
liabilitiesAndStockholdersEquity 51437000000.00
cashAndShortTermInvestments 2933000000.00
propertyPlantAndEquipmentGross 7213000000.00
propertyPlantAndEquipmentNet 7213000000.00
netWorkingCapital 5535000000.00
netInvestedCapital 18475000000.00
commonStockSharesOutstanding 280000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 50710000000.00
intangibleAssets 3012000000.00
otherCurrentAssets 1150000000.00
totalLiab 44672000000.00
totalStockholderEquity 6015000000.00
otherCurrentLiab 5008000000.00
commonStock 279000000.00
retainedEarnings 21636000000.00
otherLiab 19070000000.00
goodWill 10806000000.00
otherAssets 10301000000.00
cash 3160000000.00
totalCurrentLiabilities 13933000000.00
currentDeferredRevenue 7545000000.00
netDebt 9009000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 12169000000.00
otherStockholderEquity 221000000.00
propertyPlantEquipment 7213000000.00
totalCurrentAssets 19378000000.00
netTangibleAssets -7803000000.00
netReceivables 11523000000.00
longTermDebt 11669000000.00
inventory 3545000000.00
accountsPayable 880000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -16121000000.00
commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 21636000000.00
nonCurrrentAssetsOther 6826000000.00
nonCurrentAssetsTotal 31332000000.00
longTermDebtTotal 11669000000.00
nonCurrentLiabilitiesOther 19070000000.00
nonCurrentLiabilitiesTotal 30739000000.00
capitalSurpluse 221000000.00
liabilitiesAndStockholdersEquity 50710000000.00
cashAndShortTermInvestments 3160000000.00
propertyPlantAndEquipmentGross 7213000000.00
propertyPlantAndEquipmentNet 7213000000.00
netWorkingCapital 5445000000.00
netInvestedCapital 18184000000.00
commonStockSharesOutstanding 281000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 50773000000.00
intangibleAssets 3013000000.00
otherCurrentAssets 544000000.00
totalLiab 45787000000.00
totalStockholderEquity 4953000000.00
otherCurrentLiab 5356000000.00
commonStock 278000000.00
retainedEarnings 19844000000.00
otherLiab 18911000000.00
goodWill 10589000000.00
otherAssets 10078000000.00
cash 3585000000.00
totalCurrentLiabilities 15201000000.00
currentDeferredRevenue 7354000000.00
netDebt 9090000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 12675000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 6803000000.00
totalCurrentAssets 20290000000.00
netTangibleAssets -8649000000.00
shortTermInvestments 2480000000.00
netReceivables 12868000000.00
longTermDebt 11675000000.00
inventory 3293000000.00
accountsPayable 1491000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -15259000000.00
commonStockTotalEquity 278000000.00
retainedEarningsTotalEquity 19844000000.00
nonCurrrentAssetsOther 6880000000.00
nonCurrentAssetsTotal 30483000000.00
longTermDebtTotal 11675000000.00
nonCurrentLiabilitiesOther 18911000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 49603000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 49248000000.00
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totalStockholderEquity 3446000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 47528000000.00
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totalStockholderEquity 3127000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
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liabilitiesAndStockholdersEquity 49275000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 47840000000.00
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commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 16408000000.00
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liabilitiesAndStockholdersEquity 47840000000.00
cashAndShortTermInvestments 1167000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 47684000000.00
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totalLiab 45162000000.00
totalStockholderEquity 2465000000.00
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commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 16278000000.00
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nonCurrentAssetsTotal 29653000000.00
longTermDebtTotal 12621000000.00
nonCurrentLiabilitiesOther 17138000000.00
nonCurrentLiabilitiesTotal 29759000000.00
liabilitiesAndStockholdersEquity 47684000000.00
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commonStockSharesOutstanding 284300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 44876000000.00
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totalLiab 43427000000.00
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commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 15434000000.00
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longTermDebtTotal 12604000000.00
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nonCurrentLiabilitiesTotal 29029000000.00
liabilitiesAndStockholdersEquity 44876000000.00
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propertyPlantAndEquipmentGross 6124000000.00
propertyPlantAndEquipmentNet 6124000000.00
commonStockSharesOutstanding 285500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 45495000000.00
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otherCurrentAssets 727000000.00
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totalStockholderEquity 943000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 283000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14737000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 45495000000.00
cashAndShortTermInvestments 897000000.00
propertyPlantAndEquipmentGross 5902000000.00
propertyPlantAndEquipmentNet 5902000000.00
commonStockSharesOutstanding 286700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 45125000000.00
intangibleAssets 3646000000.00
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totalLiab 44646000000.00
totalStockholderEquity 416000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 283000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 45125000000.00
cashAndShortTermInvestments 1181000000.00
propertyPlantAndEquipmentGross 5786000000.00
propertyPlantAndEquipmentNet 5786000000.00
commonStockSharesOutstanding 287100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 46634000000.00
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totalLiab 46745000000.00
totalStockholderEquity -111000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 5749000000.00
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commonStockTotalEquity 284000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentGross 5749000000.00
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commonStockSharesOutstanding 287900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 46521000000.00
intangibleAssets 3797000000.00
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totalLiab 47130000000.00
totalStockholderEquity -683000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 284000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 46521000000.00
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propertyPlantAndEquipmentGross 5775000000.00
propertyPlantAndEquipmentNet 5775000000.00
commonStockSharesOutstanding 285900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 48946000000.00
intangibleAssets 3877000000.00
otherCurrentAssets 443000000.00
totalLiab 46771000000.00
totalStockholderEquity 2098000000.00
deferredLongTermLiab 0.00
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commonStock 285000000.00
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otherStockholderEquity -11360000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5568000000.00
deferredLongTermAssetCharges 5970000000.00
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longTermDebtTotal 14268000000.00
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liabilitiesAndStockholdersEquity 48946000000.00
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propertyPlantAndEquipmentGross 5511000000.00
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commonStockSharesOutstanding 290000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 48711000000.00
intangibleAssets 3944000000.00
otherCurrentAssets 411000000.00
totalLiab 47362000000.00
totalStockholderEquity 1265000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 48711000000.00
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commonStockSharesOutstanding 291200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 48836000000.00
intangibleAssets 4019000000.00
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totalLiab 47251000000.00
totalStockholderEquity 1483000000.00
deferredLongTermLiab 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 47806000000.00
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totalLiab 46200000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 289000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13324000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5667000000.00
deferredLongTermAssetCharges 6625000000.00
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nonCurrentLiabilitiesOther 19376000000.00
nonCurrentLiabilitiesTotal 33658000000.00
liabilitiesAndStockholdersEquity 47806000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 5549000000.00
propertyPlantAndEquipmentNet 5549000000.00
commonStockSharesOutstanding 295200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 48739000000.00
intangibleAssets 4205000000.00
otherCurrentAssets 408000000.00
totalLiab 46309000000.00
totalStockholderEquity 2323000000.00
deferredLongTermLiab 0.00
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commonStock 291000000.00
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cash 2895000000.00
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totalPermanentEquity 2430000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13023000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 5850000000.00
nonCurrentAssetsTotal 31629000000.00
longTermDebtTotal 14304000000.00
nonCurrentLiabilitiesOther 17580000000.00
nonCurrentLiabilitiesTotal 31884000000.00
liabilitiesAndStockholdersEquity 48739000000.00
cashAndShortTermInvestments 2895000000.00
propertyPlantAndEquipmentGross 5369000000.00
propertyPlantAndEquipmentNet 5369000000.00
commonStockSharesOutstanding 302100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 50408000000.00
intangibleAssets 4051000000.00
otherCurrentAssets 393000000.00
totalLiab 47411000000.00
totalStockholderEquity 2997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5079000000.00
commonStock 301000000.00
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cash 1269000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13800000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5395000000.00
deferredLongTermAssetCharges 5830000000.00
nonCurrentAssetsTotal 34335000000.00
longTermDebtTotal 14307000000.00
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nonCurrentLiabilitiesTotal 31816000000.00
liabilitiesAndStockholdersEquity 50408000000.00
cashAndShortTermInvestments 1269000000.00
propertyPlantAndEquipmentGross 5438000000.00
propertyPlantAndEquipmentNet 5438000000.00
commonStockSharesOutstanding 307100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 50158000000.00
intangibleAssets 4121000000.00
otherCurrentAssets 472000000.00
totalLiab 46981000000.00
totalStockholderEquity 3177000000.00
deferredLongTermLiab 0.00
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commonStock 303000000.00
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goodWill 13583000000.00
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cash 1452000000.00
totalCurrentLiabilities 14912000000.00
currentDeferredRevenue 6856000000.00
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otherStockholderEquity -11254000000.00
propertyPlantEquipment 5417000000.00
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netTangibleAssets -14527000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 303000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14128000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5377000000.00
deferredLongTermAssetCharges 5893000000.00
nonCurrentAssetsTotal 34391000000.00
longTermDebtTotal 14320000000.00
nonCurrentLiabilitiesOther 17749000000.00
nonCurrentLiabilitiesTotal 32069000000.00
liabilitiesAndStockholdersEquity 50158000000.00
cashAndShortTermInvestments 1452000000.00
propertyPlantAndEquipmentGross 5417000000.00
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commonStockSharesOutstanding 307800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 49128000000.00
intangibleAssets 4147000000.00
otherCurrentAssets 622000000.00
totalLiab 46031000000.00
totalStockholderEquity 3097000000.00
deferredLongTermLiab 0.00
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commonStock 303000000.00
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cash 1090000000.00
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otherStockholderEquity -11444000000.00
propertyPlantEquipment 5490000000.00
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longTermInvestments 1300000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 303000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5247000000.00
deferredLongTermAssetCharges 4470000000.00
nonCurrentAssetsTotal 32930000000.00
longTermDebtTotal 14305000000.00
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nonCurrentLiabilitiesTotal 31974000000.00
liabilitiesAndStockholdersEquity 49128000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 5490000000.00
propertyPlantAndEquipmentNet 5438000000.00
commonStockSharesOutstanding 310200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 39617000000.00
intangibleAssets 10832000000.00
otherCurrentAssets 515000000.00
totalLiab 36804000000.00
totalStockholderEquity 2813000000.00
deferredLongTermLiab 0.00
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commonStock 306000000.00
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cash 3300000000.00
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propertyPlantEquipment 4677000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 306000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13828000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4957000000.00
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nonCurrentAssetsTotal 24562000000.00
longTermDebtTotal 7460000000.00
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liabilitiesAndStockholdersEquity 39617000000.00
cashAndShortTermInvestments 3300000000.00
propertyPlantAndEquipmentGross 4677000000.00
propertyPlantAndEquipmentNet 4677000000.00
commonStockSharesOutstanding 312700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 39848000000.00
intangibleAssets 10867000000.00
otherCurrentAssets 520000000.00
totalLiab 36866000000.00
totalStockholderEquity 2982000000.00
deferredLongTermLiab 0.00
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commonStock 309000000.00
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cash 3202000000.00
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netDebt 5200000000.00
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otherStockholderEquity -11456000000.00
propertyPlantEquipment 4640000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11456000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14129000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5019000000.00
deferredLongTermAssetCharges 4035000000.00
nonCurrentAssetsTotal 24561000000.00
longTermDebtTotal 7950000000.00
nonCurrentLiabilitiesOther 16292000000.00
nonCurrentLiabilitiesTotal 24242000000.00
liabilitiesAndStockholdersEquity 39848000000.00
cashAndShortTermInvestments 3202000000.00
propertyPlantAndEquipmentGross 4640000000.00
propertyPlantAndEquipmentNet 4640000000.00
commonStockSharesOutstanding 316100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 39752000000.00
intangibleAssets 10841000000.00
otherCurrentAssets 632000000.00
totalLiab 36232000000.00
totalStockholderEquity 3520000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2352000000.00
commonStock 313000000.00
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goodWill 10841000000.00
otherAssets 19880000000.00
cash 3486000000.00
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netDebt 4918000000.00
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otherStockholderEquity -11715000000.00
propertyPlantEquipment 4654000000.00
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netTangibleAssets -7321000000.00
shortTermInvestments 0.00
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accountsPayable 1945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 313000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14922000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5015000000.00
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nonCurrentAssetsTotal 24534000000.00
longTermDebtTotal 8404000000.00
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nonCurrentLiabilitiesTotal 24665000000.00
liabilitiesAndStockholdersEquity 39752000000.00
cashAndShortTermInvestments 3486000000.00
propertyPlantAndEquipmentGross 4654000000.00
propertyPlantAndEquipmentNet 4654000000.00
commonStockSharesOutstanding 320200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 37073000000.00
intangibleAssets 10862000000.00
otherCurrentAssets 666000000.00
totalLiab 33673000000.00
totalStockholderEquity 3400000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1926000000.00
commonStock 314000000.00
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goodWill 10862000000.00
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cash 1446000000.00
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currentDeferredRevenue 5790000000.00
netDebt 4723000000.00
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otherStockholderEquity -11870000000.00
propertyPlantEquipment 4755000000.00
totalCurrentAssets 12329000000.00
longTermInvestments 971000000.00
netTangibleAssets -7462000000.00
shortTermInvestments 0.00
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accountsPayable 1570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11870000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14956000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5114000000.00
deferredLongTermAssetCharges 4013000000.00
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longTermDebtTotal 6169000000.00
nonCurrentLiabilitiesOther 16392000000.00
nonCurrentLiabilitiesTotal 22561000000.00
liabilitiesAndStockholdersEquity 37073000000.00
cashAndShortTermInvestments 1446000000.00
propertyPlantAndEquipmentGross 4755000000.00
propertyPlantAndEquipmentNet 4755000000.00
commonStockSharesOutstanding 320600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 36933000000.00
intangibleAssets 10774000000.00
otherCurrentAssets 559000000.00
totalLiab 32359000000.00
totalStockholderEquity 4574000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2310000000.00
commonStock 314000000.00
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otherLiab 14061000000.00
goodWill 10774000000.00
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cash 2963000000.00
totalCurrentLiabilities 12133000000.00
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netDebt 3202000000.00
shortTermDebt 1919000000.00
shortLongTermDebtTotal 6165000000.00
otherStockholderEquity -9864000000.00
propertyPlantEquipment 4590000000.00
totalCurrentAssets 13684000000.00
netTangibleAssets -6200000000.00
shortTermInvestments 0.00
netReceivables 6081000000.00
longTermDebt 6165000000.00
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accountsPayable 2000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9864000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14124000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4931000000.00
deferredLongTermAssetCharges 2954000000.00
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longTermDebtTotal 6165000000.00
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nonCurrentLiabilitiesTotal 20226000000.00
liabilitiesAndStockholdersEquity 36933000000.00
cashAndShortTermInvestments 2963000000.00
propertyPlantAndEquipmentGross 4590000000.00
propertyPlantAndEquipmentNet 4590000000.00
commonStockSharesOutstanding 321800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 37250000000.00
intangibleAssets 10505000000.00
otherCurrentAssets 494000000.00
totalLiab 32931000000.00
totalStockholderEquity 4319000000.00
deferredLongTermLiab 0.00
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commonStock 315000000.00
retainedEarnings 13988000000.00
otherLiab 14615000000.00
goodWill 10505000000.00
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cash 3436000000.00
totalCurrentLiabilities 12147000000.00
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netDebt 2733000000.00
shortTermDebt 1813000000.00
shortLongTermDebtTotal 6169000000.00
otherStockholderEquity -9984000000.00
propertyPlantEquipment 4559000000.00
totalCurrentAssets 14163000000.00
netTangibleAssets -6186000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9984000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13988000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4910000000.00
deferredLongTermAssetCharges 3113000000.00
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nonCurrentLiabilitiesTotal 20784000000.00
liabilitiesAndStockholdersEquity 37250000000.00
cashAndShortTermInvestments 3436000000.00
propertyPlantAndEquipmentGross 4559000000.00
propertyPlantAndEquipmentNet 4559000000.00
commonStockSharesOutstanding 322100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 36919000000.00
intangibleAssets 10370000000.00
otherCurrentAssets 631000000.00
totalLiab 32119000000.00
totalStockholderEquity 4800000000.00
deferredLongTermLiab 0.00
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commonStock 315000000.00
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otherLiab 13972000000.00
goodWill 10370000000.00
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cash 3264000000.00
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netDebt 2888000000.00
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otherStockholderEquity -9437000000.00
propertyPlantEquipment 4612000000.00
totalCurrentAssets 14234000000.00
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shortTermInvestments 0.00
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accountsPayable 1942000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 315000000.00
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retainedEarningsTotalEquity 13922000000.00
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longTermDebtTotal 6152000000.00
nonCurrentLiabilitiesOther 13972000000.00
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liabilitiesAndStockholdersEquity 36919000000.00
cashAndShortTermInvestments 3264000000.00
propertyPlantAndEquipmentGross 4612000000.00
propertyPlantAndEquipmentNet 4612000000.00
commonStockSharesOutstanding 325100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 36188000000.00
intangibleAssets 10348000000.00
otherCurrentAssets 813000000.00
totalLiab 31270000000.00
totalStockholderEquity 4918000000.00
deferredLongTermLiab 0.00
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commonStock 319000000.00
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cash 2617000000.00
totalCurrentLiabilities 11120000000.00
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otherStockholderEquity -9601000000.00
propertyPlantEquipment 4706000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 2850000000.00
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longTermDebtTotal 6152000000.00
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liabilitiesAndStockholdersEquity 36188000000.00
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propertyPlantAndEquipmentGross 4706000000.00
propertyPlantAndEquipmentNet 4706000000.00
commonStockSharesOutstanding 326300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 38907000000.00
intangibleAssets 10534000000.00
otherCurrentAssets 452000000.00
totalLiab 37630000000.00
totalStockholderEquity 1277000000.00
deferredLongTermLiab 0.00
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commonStock 318000000.00
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cash 2661000000.00
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otherStockholderEquity -12735000000.00
propertyPlantEquipment 4598000000.00
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accountsPayable 1928000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 318000000.00
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nonCurrrentAssetsOther 4999000000.00
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propertyPlantAndEquipmentGross 4598000000.00
propertyPlantAndEquipmentNet 4598000000.00
commonStockSharesOutstanding 327500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 38947000000.00
intangibleAssets 10352000000.00
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totalLiab 38253000000.00
totalStockholderEquity 694000000.00
deferredLongTermLiab 0.00
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commonStock 319000000.00
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otherStockholderEquity -13041000000.00
propertyPlantEquipment 4594000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13416000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 26000000000.00
liabilitiesAndStockholdersEquity 38947000000.00
cashAndShortTermInvestments 2845000000.00
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commonStockSharesOutstanding 325900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 39580000000.00
intangibleAssets 10356000000.00
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totalStockholderEquity 304000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 39580000000.00
cashAndShortTermInvestments 3065000000.00
propertyPlantAndEquipmentGross 4617000000.00
propertyPlantAndEquipmentNet 4617000000.00
commonStockSharesOutstanding 326300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38657000000.00
intangibleAssets 10370000000.00
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totalStockholderEquity 39000000.00
deferredLongTermLiab 0.00
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cash 1898000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13493000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13211000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4948000000.00
deferredLongTermAssetCharges 4809000000.00
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longTermDebtTotal 6158000000.00
nonCurrentLiabilitiesOther 20305000000.00
nonCurrentLiabilitiesTotal 26463000000.00
liabilitiesAndStockholdersEquity 38657000000.00
cashAndShortTermInvestments 1898000000.00
propertyPlantAndEquipmentGross 4675000000.00
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commonStockSharesOutstanding 328000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 39321000000.00
intangibleAssets 10183000000.00
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totalLiab 36879000000.00
totalStockholderEquity 2442000000.00
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commonStock 321000000.00
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propertyPlantEquipment 4486000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12703000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4788000000.00
deferredLongTermAssetCharges 4073000000.00
nonCurrentAssetsTotal 23530000000.00
longTermDebtTotal 6374000000.00
nonCurrentLiabilitiesOther 17837000000.00
nonCurrentLiabilitiesTotal 24211000000.00
liabilitiesAndStockholdersEquity 39321000000.00
cashAndShortTermInvestments 4652000000.00
propertyPlantAndEquipmentGross 4486000000.00
propertyPlantAndEquipmentNet 4486000000.00
commonStockSharesOutstanding 328300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 38386000000.00
intangibleAssets 10158000000.00
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totalLiab 36182000000.00
totalStockholderEquity 2204000000.00
deferredLongTermLiab 0.00
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commonStock 322000000.00
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cash 3802000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 322000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12727000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 23586000000.00
longTermDebtTotal 6343000000.00
nonCurrentLiabilitiesOther 17571000000.00
nonCurrentLiabilitiesTotal 23914000000.00
capitalSurpluse 19000000.00
liabilitiesAndStockholdersEquity 38386000000.00
cashAndShortTermInvestments 3802000000.00
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commonStockSharesOutstanding 328800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 38340000000.00
intangibleAssets 10170000000.00
otherCurrentAssets 611000000.00
totalLiab 36767000000.00
totalStockholderEquity 1573000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 38340000000.00
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propertyPlantAndEquipmentGross 4530000000.00
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commonStockSharesOutstanding 328600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 37908000000.00
intangibleAssets 10148000000.00
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totalLiab 36907000000.00
totalStockholderEquity 1001000000.00
deferredLongTermLiab 0.00
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commonStock 321000000.00
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cash 3582000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11937000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 4388000000.00
nonCurrentAssetsTotal 23814000000.00
longTermDebtTotal 6460000000.00
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liabilitiesAndStockholdersEquity 37908000000.00
cashAndShortTermInvestments 3585000000.00
propertyPlantAndEquipmentGross 4611000000.00
propertyPlantAndEquipmentNet 4611000000.00
commonStockSharesOutstanding 329000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 36187000000.00
intangibleAssets 9606000000.00
otherCurrentAssets 606000000.00
totalLiab 33244000000.00
totalStockholderEquity 2943000000.00
deferredLongTermLiab 0.00
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commonStock 321000000.00
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goodWill 9606000000.00
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otherStockholderEquity -8567000000.00
propertyPlantEquipment 4428000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11189000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 3096000000.00
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longTermDebtTotal 6538000000.00
nonCurrentLiabilitiesOther 14562000000.00
nonCurrentLiabilitiesTotal 21100000000.00
liabilitiesAndStockholdersEquity 36187000000.00
cashAndShortTermInvestments 4567000000.00
propertyPlantAndEquipmentGross 4428000000.00
propertyPlantAndEquipmentNet 4428000000.00
commonStockSharesOutstanding 333600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 35718000000.00
intangibleAssets 9615000000.00
otherCurrentAssets 519000000.00
totalLiab 32430000000.00
totalStockholderEquity 3288000000.00
deferredLongTermLiab 0.00
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commonStock 333000000.00
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otherLiab 15343000000.00
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cash 3268000000.00
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otherStockholderEquity -8671000000.00
propertyPlantEquipment 4421000000.00
totalCurrentAssets 13954000000.00
netTangibleAssets -6327000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11626000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4460000000.00
deferredLongTermAssetCharges 3268000000.00
nonCurrentAssetsTotal 21764000000.00
longTermDebtTotal 5031000000.00
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nonCurrentLiabilitiesTotal 20374000000.00
liabilitiesAndStockholdersEquity 35718000000.00
cashAndShortTermInvestments 3522000000.00
propertyPlantAndEquipmentGross 4421000000.00
propertyPlantAndEquipmentNet 4421000000.00
commonStockSharesOutstanding 346600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 36677000000.00
intangibleAssets 9609000000.00
otherCurrentAssets 866000000.00
totalLiab 32886000000.00
totalStockholderEquity 3791000000.00
deferredLongTermLiab 0.00
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commonStock 345000000.00
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otherLiab 15433000000.00
goodWill 9609000000.00
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cash 3357000000.00
totalCurrentLiabilities 12430000000.00
currentDeferredRevenue 5844000000.00
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otherStockholderEquity -8828000000.00
propertyPlantEquipment 4461000000.00
totalCurrentAssets 14743000000.00
netTangibleAssets -5818000000.00
shortTermInvestments 504000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 345000000.00
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liabilitiesAndStockholdersEquity 36677000000.00
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propertyPlantAndEquipmentGross 4461000000.00
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commonStockSharesOutstanding 352600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 35067000000.00
intangibleAssets 10631000000.00
otherCurrentAssets 502000000.00
totalLiab 31359000000.00
totalStockholderEquity 3708000000.00
deferredLongTermLiab 0.00
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commonStock 346000000.00
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cash 2261000000.00
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otherStockholderEquity -9010000000.00
propertyPlantEquipment 4554000000.00
totalCurrentAssets 12851000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 346000000.00
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retainedEarningsTotalEquity 12372000000.00
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nonCurrentLiabilitiesTotal 20202000000.00
liabilitiesAndStockholdersEquity 35067000000.00
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propertyPlantAndEquipmentGross 4554000000.00
propertyPlantAndEquipmentNet 4554000000.00
commonStockSharesOutstanding 353000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 35551000000.00
intangibleAssets 158000000.00
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totalLiab 31633000000.00
totalStockholderEquity 3918000000.00
deferredLongTermLiab 0.00
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commonStock 358000000.00
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otherLiab 14976000000.00
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otherStockholderEquity -8590000000.00
propertyPlantEquipment 4347000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 358000000.00
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retainedEarningsTotalEquity 12150000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 19995000000.00
liabilitiesAndStockholdersEquity 35551000000.00
cashAndShortTermInvestments 3423000000.00
propertyPlantAndEquipmentGross 4347000000.00
propertyPlantAndEquipmentNet 4347000000.00
commonStockSharesOutstanding 363900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets 179000000.00
otherCurrentAssets 908000000.00
totalLiab 32505000000.00
totalStockholderEquity 3734000000.00
deferredLongTermLiab 0.00
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commonStock 360000000.00
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goodWill 9797000000.00
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cash 2722000000.00
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otherStockholderEquity -8614000000.00
propertyPlantEquipment 4381000000.00
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inventory 2360000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 36239000000.00
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propertyPlantAndEquipmentGross 4381000000.00
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commonStockSharesOutstanding 371700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 36287000000.00
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otherCurrentAssets 706000000.00
totalLiab 32259000000.00
totalStockholderEquity 4028000000.00
deferredLongTermLiab 0.00
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commonStock 369000000.00
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cash 3288000000.00
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propertyPlantEquipment 4436000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 369000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12267000000.00
treasuryStock 0.00
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propertyPlantAndEquipmentGross 4436000000.00
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commonStockSharesOutstanding 377700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 35111000000.00
intangibleAssets 311000000.00
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totalLiab 30982000000.00
totalStockholderEquity 4129000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976000000.00
commonStock 373000000.00
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cash 2391000000.00
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shortTermDebt 1648000000.00
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otherStockholderEquity -8595000000.00
propertyPlantEquipment 4520000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 373000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4076000000.00
deferredLongTermAssetCharges 3779000000.00
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longTermDebtTotal 5052000000.00
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nonCurrentLiabilitiesTotal 20279000000.00
liabilitiesAndStockholdersEquity 35111000000.00
cashAndShortTermInvestments 2391000000.00
propertyPlantAndEquipmentGross 4520000000.00
propertyPlantAndEquipmentNet 4520000000.00
commonStockSharesOutstanding 378000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 35742000000.00
intangibleAssets 338000000.00
otherCurrentAssets 841000000.00
totalLiab 32602000000.00
totalStockholderEquity 3140000000.00
deferredLongTermLiab 0.00
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commonStock 378000000.00
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cash 2709000000.00
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propertyPlantEquipment 4430000000.00
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accountsPayable 2245000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11881000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 4596000000.00
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longTermDebtTotal 3563000000.00
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nonCurrentLiabilitiesTotal 21019000000.00
liabilitiesAndStockholdersEquity 35742000000.00
cashAndShortTermInvestments 2709000000.00
propertyPlantAndEquipmentGross 4430000000.00
propertyPlantAndEquipmentNet 4430000000.00
commonStockSharesOutstanding 385500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 34788000000.00
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totalStockholderEquity 2820000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 382000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11547000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3698000000.00
deferredLongTermAssetCharges 4542000000.00
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longTermDebtTotal 3563000000.00
nonCurrentLiabilitiesOther 17118000000.00
nonCurrentLiabilitiesTotal 20681000000.00
liabilitiesAndStockholdersEquity 34788000000.00
cashAndShortTermInvestments 2672000000.00
propertyPlantAndEquipmentGross 4441000000.00
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commonStockSharesOutstanding 390900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 34533000000.00
intangibleAssets 351000000.00
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totalStockholderEquity 2819000000.00
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commonStock 386000000.00
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netReceivables 6097000000.00
longTermDebt 3563000000.00
inventory 1921000000.00
accountsPayable 2165000000.00
accumulatedOtherComprehensiveIncome -9150000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 3614000000.00
nonCurrentAssetsTotal 22862000000.00
nonCurrentLiabilitiesTotal 20349000000.00
liabilitiesAndStockholdersEquity 34533000000.00
cashAndShortTermInvestments 2384000000.00
propertyPlantAndEquipmentGross 4443000000.00
propertyPlantAndEquipmentNet 4443000000.00
commonStockSharesOutstanding 397500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 33439000000.00
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otherCurrentAssets 501000000.00
totalLiab 30574000000.00
totalStockholderEquity 2865000000.00
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commonStock 393000000.00
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longTermDebt 3563000000.00
inventory 1902000000.00
accountsPayable 2030000000.00
accumulatedOtherComprehensiveIncome -9149000000.00
commonStockTotalEquity 393000000.00
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liabilitiesAndStockholdersEquity 33439000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentGross 4488000000.00
propertyPlantAndEquipmentNet 4488000000.00
commonStockSharesOutstanding 398000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 29357000000.00
intangibleAssets 390000000.00
otherCurrentAssets 396000000.00
totalLiab 19549000000.00
totalStockholderEquity 9808000000.00
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commonStock 398000000.00
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goodWill 9560000000.00
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cash 2463000000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 4294000000.00
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longTermDebt 3804000000.00
inventory 1736000000.00
accountsPayable 2030000000.00
accumulatedOtherComprehensiveIncome -1833000000.00
commonStockTotalEquity 398000000.00
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liabilitiesAndStockholdersEquity 29357000000.00
cashAndShortTermInvestments 2534000000.00
propertyPlantAndEquipmentGross 4294000000.00
propertyPlantAndEquipmentNet 4294000000.00
commonStockSharesOutstanding 407100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 29461000000.00
intangibleAssets 409000000.00
otherCurrentAssets 433000000.00
totalLiab 20127000000.00
totalStockholderEquity 9334000000.00
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commonStock 394000000.00
retainedEarnings 10756000000.00
otherLiab 5068000000.00
goodWill 9484000000.00
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cash 3214000000.00
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commonStockTotalEquity 394000000.00
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nonCurrentLiabilitiesTotal 8871000000.00
liabilitiesAndStockholdersEquity 29461000000.00
cashAndShortTermInvestments 3310000000.00
propertyPlantAndEquipmentGross 4256000000.00
propertyPlantAndEquipmentNet 4256000000.00
commonStockSharesOutstanding 410232558.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 29149000000.00
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totalLiab 19782000000.00
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commonStock 400000000.00
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propertyPlantEquipment 4258000000.00
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commonStockTotalEquity 400000000.00
nonCurrrentAssetsOther 3060000000.00
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liabilitiesAndStockholdersEquity 29149000000.00
cashAndShortTermInvestments 2947000000.00
propertyPlantAndEquipmentGross 4258000000.00
propertyPlantAndEquipmentNet 4258000000.00
commonStockSharesOutstanding 416800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 28926000000.00
intangibleAssets 463000000.00
otherCurrentAssets 560000000.00
totalLiab 19121000000.00
totalStockholderEquity 9805000000.00
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commonStock 409000000.00
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goodWill 9387000000.00
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cash 2648000000.00
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propertyPlantEquipment 4320000000.00
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inventory 1718000000.00
accountsPayable 2163000000.00
accumulatedOtherComprehensiveIncome -1851000000.00
commonStockTotalEquity 409000000.00
nonCurrrentAssetsOther 2743000000.00
nonCurrentAssetsTotal 17986000000.00
nonCurrentLiabilitiesTotal 9250000000.00
liabilitiesAndStockholdersEquity 28926000000.00
cashAndShortTermInvestments 2981000000.00
propertyPlantAndEquipmentGross 4320000000.00
propertyPlantAndEquipmentNet 4320000000.00
commonStockSharesOutstanding 417000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 29787000000.00
intangibleAssets 502000000.00
otherCurrentAssets 487000000.00
totalLiab 22359000000.00
totalStockholderEquity 7428000000.00
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commonStock 411000000.00
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goodWill 9369000000.00
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cash 3094000000.00
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propertyPlantEquipment 4071000000.00
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longTermDebt 4303000000.00
inventory 1387000000.00
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accumulatedOtherComprehensiveIncome -3588000000.00
commonStockTotalEquity 411000000.00
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nonCurrentAssetsTotal 18713000000.00
nonCurrentLiabilitiesTotal 12468000000.00
liabilitiesAndStockholdersEquity 29787000000.00
cashAndShortTermInvestments 3429000000.00
propertyPlantAndEquipmentGross 4071000000.00
propertyPlantAndEquipmentNet 4071000000.00
commonStockSharesOutstanding 425555556.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 29814000000.00
intangibleAssets 538000000.00
otherCurrentAssets 611000000.00
totalLiab 22655000000.00
totalStockholderEquity 7159000000.00
otherCurrentLiab 3742000000.00
commonStock 412000000.00
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goodWill 9380000000.00
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cash 3008000000.00
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propertyPlantEquipment 4010000000.00
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accumulatedOtherComprehensiveIncome -3557000000.00
commonStockTotalEquity 412000000.00
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nonCurrentAssetsTotal 18316000000.00
nonCurrentLiabilitiesTotal 12091000000.00
liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3337000000.00
propertyPlantAndEquipmentGross 4010000000.00
propertyPlantAndEquipmentNet 4010000000.00
commonStockSharesOutstanding 427472527.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 28853000000.00
intangibleAssets 574000000.00
otherCurrentAssets 545000000.00
totalLiab 21825000000.00
totalStockholderEquity 7028000000.00
otherCurrentLiab 7804000000.00
commonStock 417000000.00
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otherLiab 7500000000.00
goodWill 9353000000.00
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cash 2778000000.00
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propertyPlantEquipment 3991000000.00
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accumulatedOtherComprehensiveIncome -3561000000.00
commonStockTotalEquity 417000000.00
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liabilitiesAndStockholdersEquity 28853000000.00
cashAndShortTermInvestments 3074000000.00
propertyPlantAndEquipmentGross 3991000000.00
propertyPlantAndEquipmentNet 3991000000.00
commonStockSharesOutstanding 431250000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 28231000000.00
intangibleAssets 605000000.00
otherCurrentAssets 719000000.00
totalLiab 21347000000.00
totalStockholderEquity 6884000000.00
otherCurrentLiab 3442000000.00
commonStock 421000000.00
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otherLiab 7389000000.00
goodWill 9250000000.00
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cash 1912000000.00
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propertyPlantEquipment 4056000000.00
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accountsPayable 2221000000.00
accumulatedOtherComprehensiveIncome -3561000000.00
commonStockTotalEquity 421000000.00
nonCurrrentAssetsOther 2434000000.00
nonCurrentAssetsTotal 18067000000.00
nonCurrentLiabilitiesTotal 11794000000.00
liabilitiesAndStockholdersEquity 28231000000.00
cashAndShortTermInvestments 2293000000.00
propertyPlantAndEquipmentGross 4056000000.00
propertyPlantAndEquipmentNet 4056000000.00
commonStockSharesOutstanding 420731707.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 29093000000.00
intangibleAssets 551000000.00
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totalLiab 21010000000.00
totalStockholderEquity 8083000000.00
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commonStock 422000000.00
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cash 2288000000.00
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accumulatedOtherComprehensiveIncome -1666000000.00
commonStockTotalEquity 422000000.00
nonCurrrentAssetsOther 4289000000.00
nonCurrentAssetsTotal 18137000000.00
nonCurrentLiabilitiesTotal 10627000000.00
liabilitiesAndStockholdersEquity 29093000000.00
cashAndShortTermInvestments 2683000000.00
propertyPlantAndEquipmentGross 3911000000.00
propertyPlantAndEquipmentNet 3911000000.00
commonStockSharesOutstanding 430821918.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 28436000000.00
intangibleAssets 525000000.00
otherCurrentAssets 491000000.00
totalLiab 20778000000.00
totalStockholderEquity 7658000000.00
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commonStock 422000000.00
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otherLiab 6129000000.00
goodWill 8827000000.00
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otherStockholderEquity 836000000.00
propertyPlantEquipment 3891000000.00
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longTermDebt 4746000000.00
inventory 1880000000.00
accountsPayable 1935000000.00
accumulatedOtherComprehensiveIncome -1660000000.00
commonStockTotalEquity 422000000.00
nonCurrrentAssetsOther 4230000000.00
nonCurrentAssetsTotal 17473000000.00
nonCurrentLiabilitiesTotal 10875000000.00
liabilitiesAndStockholdersEquity 28436000000.00
cashAndShortTermInvestments 3386000000.00
propertyPlantAndEquipmentGross 3891000000.00
propertyPlantAndEquipmentNet 3891000000.00
commonStockSharesOutstanding 432835821.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 28439000000.00
intangibleAssets 9072000000.00
otherCurrentAssets 511000000.00
totalLiab 20503000000.00
totalStockholderEquity 7936000000.00
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commonStock 430000000.00
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cash 2682000000.00
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propertyPlantEquipment 3884000000.00
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longTermDebt 4762000000.00
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commonStockTotalEquity 430000000.00
nonCurrrentAssetsOther 4255000000.00
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nonCurrentLiabilitiesTotal 10736000000.00
liabilitiesAndStockholdersEquity 28439000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentGross 3884000000.00
propertyPlantAndEquipmentNet 3884000000.00
commonStockSharesOutstanding 441044776.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 27744000000.00
intangibleAssets 560000000.00
otherCurrentAssets 495000000.00
totalLiab 19877000000.00
totalStockholderEquity 7867000000.00
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commonStock 432000000.00
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goodWill 8447000000.00
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cash 2244000000.00
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propertyPlantEquipment 3924000000.00
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inventory 1921000000.00
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accumulatedOtherComprehensiveIncome -1553000000.00
commonStockTotalEquity 432000000.00
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liabilitiesAndStockholdersEquity 27744000000.00
cashAndShortTermInvestments 2673000000.00
propertyPlantAndEquipmentGross 3924000000.00
propertyPlantAndEquipmentNet 3924000000.00
commonStockSharesOutstanding 434558824.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 27357000000.00
intangibleAssets 8894000000.00
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totalLiab 19624000000.00
totalStockholderEquity 7733000000.00
otherCurrentLiab 3038000000.00
commonStock 434000000.00
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otherLiab 5216000000.00
goodWill 8299000000.00
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cash 3140000000.00
totalCurrentLiabilities 9534000000.00
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netDebt 1942000000.00
shortTermDebt 208000000.00
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propertyPlantEquipment 3566000000.00
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shortTermInvestments 426000000.00
netReceivables 4440000000.00
longTermDebt 4874000000.00
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accountsPayable 1854000000.00
accumulatedOtherComprehensiveIncome -1391000000.00
commonStockTotalEquity 434000000.00
nonCurrrentAssetsOther 2640000000.00
nonCurrentAssetsTotal 16320000000.00
nonCurrentLiabilitiesTotal 10090000000.00
liabilitiesAndStockholdersEquity 27357000000.00
cashAndShortTermInvestments 3566000000.00
propertyPlantAndEquipmentGross 3566000000.00
propertyPlantAndEquipmentNet 3566000000.00
commonStockSharesOutstanding 444791667.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 27393000000.00
intangibleAssets 8932000000.00
otherCurrentAssets 503000000.00
totalLiab 19507000000.00
totalStockholderEquity 7886000000.00
otherCurrentLiab 3036000000.00
commonStock 441000000.00
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otherLiab 4884000000.00
goodWill 8299000000.00
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cash 3062000000.00
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netDebt 2020000000.00
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otherStockholderEquity 2327000000.00
propertyPlantEquipment 3552000000.00
totalCurrentAssets 11176000000.00
shortTermInvestments 414000000.00
netReceivables 4287000000.00
longTermDebt 4874000000.00
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accountsPayable 1933000000.00
accumulatedOtherComprehensiveIncome -1405000000.00
commonStockTotalEquity 441000000.00
nonCurrrentAssetsOther 2266000000.00
nonCurrentAssetsTotal 16217000000.00
nonCurrentLiabilitiesTotal 9758000000.00
liabilitiesAndStockholdersEquity 27393000000.00
cashAndShortTermInvestments 3476000000.00
propertyPlantAndEquipmentGross 3552000000.00
propertyPlantAndEquipmentNet 3552000000.00
commonStockSharesOutstanding 451960784.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 26878000000.00
intangibleAssets 8971000000.00
otherCurrentAssets 499000000.00
totalLiab 19437000000.00
totalStockholderEquity 7441000000.00
otherCurrentLiab 3043000000.00
commonStock 441000000.00
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goodWill 8299000000.00
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cash 2727000000.00
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shortTermDebt 15000000.00
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liabilitiesAndStockholdersEquity 26878000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 25554000000.00
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liabilitiesAndStockholdersEquity 25554000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 3599000000.00
propertyPlantAndEquipmentNet 3599000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 26644000000.00
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totalLiab 19404000000.00
totalStockholderEquity 7240000000.00
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commonStock 440000000.00
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commonStockTotalEquity 440000000.00
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liabilitiesAndStockholdersEquity 26644000000.00
cashAndShortTermInvestments 2910000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 26240000000.00
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commonStock 443000000.00
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otherLiab 5000000000.00
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inventory 2054000000.00
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liabilitiesAndStockholdersEquity 26240000000.00
cashAndShortTermInvestments 2243000000.00
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commonStockSharesOutstanding 448484848.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 26823000000.00
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totalLiab 19799000000.00
totalStockholderEquity 7024000000.00
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commonStock 447000000.00
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commonStockTotalEquity 447000000.00
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liabilitiesAndStockholdersEquity 26823000000.00
cashAndShortTermInvestments 2124000000.00
propertyPlantAndEquipmentGross 3423000000.00
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commonStockSharesOutstanding 447692308.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 26175000000.00
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totalLiab 19419000000.00
totalStockholderEquity 6756000000.00
otherCurrentLiab 3067000000.00
commonStock 446000000.00
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cash 1010000000.00
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liabilitiesAndStockholdersEquity 26175000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 3489000000.00
propertyPlantAndEquipmentNet 3489000000.00
commonStockSharesOutstanding 440909091.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 24880000000.00
intangibleAssets 8101000000.00
otherCurrentAssets 636000000.00
totalLiab 18582000000.00
totalStockholderEquity 6298000000.00
otherCurrentLiab 2862000000.00
commonStock 451000000.00
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liabilitiesAndStockholdersEquity 24880000000.00
cashAndShortTermInvestments 2082000000.00
propertyPlantAndEquipmentGross 3279000000.00
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commonStockSharesOutstanding 452083333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 24795000000.00
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totalLiab 18704000000.00
totalStockholderEquity 6091000000.00
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commonStock 450000000.00
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commonStockTotalEquity 450000000.00
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nonCurrentLiabilitiesTotal 10241000000.00
liabilitiesAndStockholdersEquity 24795000000.00
cashAndShortTermInvestments 2138000000.00
propertyPlantAndEquipmentGross 3259000000.00
propertyPlantAndEquipmentNet 3259000000.00
commonStockSharesOutstanding 448148148.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 25015000000.00
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totalLiab 19176000000.00
totalStockholderEquity 5839000000.00
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commonStock 450000000.00
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cash 2090000000.00
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commonStockTotalEquity 450000000.00
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liabilitiesAndStockholdersEquity 25015000000.00
cashAndShortTermInvestments 2090000000.00
propertyPlantAndEquipmentGross 3254000000.00
propertyPlantAndEquipmentNet 3254000000.00
commonStockSharesOutstanding 454545455.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 25758000000.00
intangibleAssets 814000000.00
otherCurrentAssets 706000000.00
totalLiab 19893000000.00
totalStockholderEquity 5865000000.00
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commonStock 455000000.00
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goodWill 7380000000.00
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longTermDebt 6217000000.00
inventory 2250000000.00
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accumulatedOtherComprehensiveIncome -1598000000.00
commonStockTotalEquity 455000000.00
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nonCurrentLiabilitiesTotal 10072000000.00
liabilitiesAndStockholdersEquity 25758000000.00
cashAndShortTermInvestments 2738000000.00
propertyPlantAndEquipmentGross 3258000000.00
propertyPlantAndEquipmentNet 3258000000.00
commonStockSharesOutstanding 446428571.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 28919000000.00
intangibleAssets 8217000000.00
otherCurrentAssets 949000000.00
totalLiab 21219000000.00
totalStockholderEquity 7700000000.00
otherCurrentLiab 8387000000.00
commonStock 455000000.00
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goodWill 7371000000.00
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cash 3490000000.00
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otherStockholderEquity 7637000000.00
propertyPlantEquipment 3153000000.00
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netReceivables 3730000000.00
longTermDebt 6693000000.00
inventory 2254000000.00
accountsPayable 1107000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 455000000.00
nonCurrrentAssetsOther 5602000000.00
nonCurrentAssetsTotal 16972000000.00
nonCurrentLiabilitiesTotal 10962000000.00
liabilitiesAndStockholdersEquity 28919000000.00
cashAndShortTermInvestments 3490000000.00
propertyPlantAndEquipmentGross 3153000000.00
propertyPlantAndEquipmentNet 3153000000.00
commonStockSharesOutstanding 453125000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 28331000000.00
intangibleAssets 8248000000.00
otherCurrentAssets 1002000000.00
totalLiab 20937000000.00
totalStockholderEquity 7394000000.00
otherCurrentLiab 8187000000.00
commonStock 454000000.00
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goodWill 7371000000.00
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propertyPlantEquipment 3017000000.00
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longTermDebt 6687000000.00
inventory 3107000000.00
accountsPayable 1149000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 454000000.00
nonCurrrentAssetsOther 5407000000.00
nonCurrentAssetsTotal 16672000000.00
nonCurrentLiabilitiesTotal 10839000000.00
liabilitiesAndStockholdersEquity 28331000000.00
cashAndShortTermInvestments 2429000000.00
propertyPlantAndEquipmentGross 3017000000.00
propertyPlantAndEquipmentNet 3017000000.00
commonStockSharesOutstanding 452000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 27779000000.00
intangibleAssets 8279000000.00
otherCurrentAssets 1022000000.00
totalLiab 20918000000.00
totalStockholderEquity 6861000000.00
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commonStock 448000000.00
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goodWill 7371000000.00
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cash 1367000000.00
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propertyPlantEquipment 2979000000.00
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inventory 3149000000.00
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accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 448000000.00
nonCurrrentAssetsOther 5458000000.00
nonCurrentAssetsTotal 16716000000.00
nonCurrentLiabilitiesTotal 11249000000.00
liabilitiesAndStockholdersEquity 27779000000.00
cashAndShortTermInvestments 1367000000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 2979000000.00
commonStockSharesOutstanding 444897959.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 27654000000.00
intangibleAssets 939000000.00
otherCurrentAssets 1111000000.00
totalLiab 21211000000.00
totalStockholderEquity 6443000000.00
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commonStock 441000000.00
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cash 912000000.00
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otherStockholderEquity 7092000000.00
propertyPlantEquipment 2991000000.00
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longTermDebt 7422000000.00
inventory 3140000000.00
accountsPayable 1419000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 441000000.00
nonCurrrentAssetsOther 1610000000.00
nonCurrentAssetsTotal 16876000000.00
nonCurrentLiabilitiesTotal 11522000000.00
liabilitiesAndStockholdersEquity 27654000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 2991000000.00
propertyPlantAndEquipmentNet 2991000000.00
commonStockSharesOutstanding 436000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 29197000000.00
intangibleAssets 958000000.00
otherCurrentAssets 463000000.00
totalLiab 21365000000.00
totalStockholderEquity 7832000000.00
otherCurrentLiab 8816000000.00
commonStock 438000000.00
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otherLiab 3230000000.00
goodWill 8638000000.00
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cash 1801000000.00
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shortTermDebt 77000000.00
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otherStockholderEquity 10193000000.00
propertyPlantEquipment 3264000000.00
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inventory 3337000000.00
accountsPayable 924000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 438000000.00
nonCurrrentAssetsOther 5829000000.00
nonCurrentAssetsTotal 18689000000.00
nonCurrentLiabilitiesTotal 11548000000.00
liabilitiesAndStockholdersEquity 29197000000.00
cashAndShortTermInvestments 1801000000.00
propertyPlantAndEquipmentGross 3264000000.00
propertyPlantAndEquipmentNet 3264000000.00
commonStockSharesOutstanding 428000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 28968000000.00
intangibleAssets 997000000.00
otherCurrentAssets 492000000.00
totalLiab 21558000000.00
totalStockholderEquity 7410000000.00
otherCurrentLiab 7826000000.00
commonStock 435000000.00
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goodWill 8726000000.00
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cash 1222000000.00
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netDebt 7570000000.00
shortTermDebt 275000000.00
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otherStockholderEquity 9939000000.00
propertyPlantEquipment 3323000000.00
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longTermDebt 8517000000.00
inventory 3365000000.00
accountsPayable 1007000000.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 435000000.00
nonCurrrentAssetsOther 5903000000.00
nonCurrentAssetsTotal 18949000000.00
nonCurrentLiabilitiesTotal 12450000000.00
liabilitiesAndStockholdersEquity 28968000000.00
cashAndShortTermInvestments 1222000000.00
propertyPlantAndEquipmentGross 3323000000.00
propertyPlantAndEquipmentNet 3323000000.00
commonStockSharesOutstanding 436363636.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 30510000000.00
intangibleAssets 1035000000.00
otherCurrentAssets 505000000.00
totalLiab 23250000000.00
totalStockholderEquity 7260000000.00
otherCurrentLiab 1931000000.00
commonStock 434000000.00
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otherLiab 3314000000.00
goodWill 8794000000.00
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cash 2389000000.00
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propertyPlantEquipment 3334000000.00
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longTermDebt 9029000000.00
inventory 3571000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -290000000.00
commonStockTotalEquity 434000000.00
nonCurrrentAssetsOther 5824000000.00
nonCurrentAssetsTotal 18987000000.00
nonCurrentLiabilitiesTotal 13019000000.00
liabilitiesAndStockholdersEquity 30510000000.00
cashAndShortTermInvestments 2389000000.00
propertyPlantAndEquipmentGross 3334000000.00
propertyPlantAndEquipmentNet 3334000000.00
commonStockSharesOutstanding 427800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 30349000000.00
intangibleAssets 9943000000.00
otherCurrentAssets 1734000000.00
totalLiab 23189000000.00
totalStockholderEquity 7160000000.00
otherCurrentLiab 8097000000.00
commonStock 431000000.00
retainedEarnings 5199000000.00
otherLiab 3213000000.00
goodWill 8855000000.00
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cash 1505000000.00
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shortTermDebt 894000000.00
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otherStockholderEquity 6523000000.00
propertyPlantEquipment 3446000000.00
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netReceivables 4195000000.00
longTermDebt 9065000000.00
inventory 3825000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome -259000000.00
commonStockTotalEquity 431000000.00
nonCurrrentAssetsOther 5701000000.00
nonCurrentAssetsTotal 19090000000.00
nonCurrentLiabilitiesTotal 13014000000.00
liabilitiesAndStockholdersEquity 30349000000.00
cashAndShortTermInvestments 1505000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 420000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 32271000000.00
intangibleAssets 9917000000.00
otherCurrentAssets 2982000000.00
totalLiab 25189000000.00
totalStockholderEquity 7082000000.00
otherCurrentLiab 8422000000.00
commonStock 430000000.00
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cash 1938000000.00
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otherStockholderEquity 6896000000.00
propertyPlantEquipment 3439000000.00
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inventory 4216000000.00
accountsPayable 1033000000.00
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commonStockTotalEquity 430000000.00
nonCurrrentAssetsOther 5577000000.00
nonCurrentAssetsTotal 18933000000.00
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liabilitiesAndStockholdersEquity 32271000000.00
cashAndShortTermInvestments 1938000000.00
propertyPlantAndEquipmentGross 3439000000.00
propertyPlantAndEquipmentNet 3439000000.00
commonStockSharesOutstanding 404597701.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 29892000000.00
intangibleAssets 10208000000.00
otherCurrentAssets 1737000000.00
totalLiab 23453000000.00
totalStockholderEquity 6439000000.00
otherCurrentLiab 7683000000.00
commonStock 402000000.00
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cash 1249000000.00
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otherStockholderEquity 5529000000.00
propertyPlantEquipment 3550000000.00
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longTermDebt 10650000000.00
inventory 3809000000.00
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accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 402000000.00
nonCurrrentAssetsOther 5157000000.00
nonCurrentAssetsTotal 18915000000.00
nonCurrentLiabilitiesTotal 13922000000.00
liabilitiesAndStockholdersEquity 29892000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 3550000000.00
propertyPlantAndEquipmentNet 3550000000.00
commonStockSharesOutstanding 381818182.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 29603000000.00
intangibleAssets 1220000000.00
otherCurrentAssets 620000000.00
totalLiab 23128000000.00
totalStockholderEquity 6475000000.00
otherCurrentLiab 2655000000.00
commonStock 400000000.00
retainedEarnings 5911000000.00
otherLiab 3420000000.00
goodWill 9095000000.00
otherAssets 15558000000.00
cash 533000000.00
totalCurrentLiabilities 8297000000.00
currentDeferredRevenue 4419000000.00
netDebt 11171000000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 11704000000.00
otherStockholderEquity 164000000.00
propertyPlantEquipment 3586000000.00
totalCurrentAssets 10459000000.00
netReceivables 4332000000.00
longTermDebt 11411000000.00
inventory 3782000000.00
accountsPayable 930000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 400000000.00
nonCurrrentAssetsOther 2948000000.00
nonCurrentAssetsTotal 19144000000.00
nonCurrentLiabilitiesTotal 14831000000.00
liabilitiesAndStockholdersEquity 29603000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 3586000000.00
propertyPlantAndEquipmentNet 3586000000.00
commonStockSharesOutstanding 387500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 30012000000.00
intangibleAssets 1259000000.00
otherCurrentAssets 605000000.00
totalLiab 23651000000.00
totalStockholderEquity 6361000000.00
otherCurrentLiab 2402000000.00
commonStock 398000000.00
retainedEarnings 5901000000.00
goodWill 9162000000.00
cash 455000000.00
totalCurrentLiabilities 8812000000.00
currentDeferredRevenue 4655000000.00
netDebt 11499000000.00
shortTermDebt 527000000.00
shortLongTermDebtTotal 11954000000.00
otherStockholderEquity 5335000000.00
totalCurrentAssets 10696000000.00
netReceivables 4348000000.00
inventory 4051000000.00
accountsPayable 1228000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 398000000.00
nonCurrrentAssetsOther 3051000000.00
nonCurrentAssetsTotal 19316000000.00
nonCurrentLiabilitiesTotal 14839000000.00
liabilitiesAndStockholdersEquity 30012000000.00
cashAndShortTermInvestments 455000000.00
propertyPlantAndEquipmentGross 3634000000.00
propertyPlantAndEquipmentNet 3634000000.00
commonStockSharesOutstanding 387100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 29558000000.00
intangibleAssets 10529000000.00
otherCurrentAssets 1764000000.00
totalLiab 23432000000.00
totalStockholderEquity 6126000000.00
otherCurrentLiab 6799000000.00
commonStock 394000000.00
retainedEarnings 5695000000.00
totalCurrentLiabilities 9734000000.00
netDebt 12033000000.00
shortTermDebt 1570000000.00
shortLongTermDebtTotal 12033000000.00
otherStockholderEquity 5305000000.00
totalCurrentAssets 10129000000.00
netReceivables 4426000000.00
inventory 3939000000.00
accountsPayable 1365000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 394000000.00
nonCurrrentAssetsOther 5335000000.00
nonCurrentAssetsTotal 19429000000.00
nonCurrentLiabilitiesTotal 13698000000.00
liabilitiesAndStockholdersEquity 29558000000.00
propertyPlantAndEquipmentGross 3565000000.00
propertyPlantAndEquipmentNet 3565000000.00
commonStockSharesOutstanding 383800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 28382000000.00
intangibleAssets 1339000000.00
otherCurrentAssets 721000000.00
totalLiab 22411000000.00
totalStockholderEquity 5971000000.00
otherCurrentLiab 2664000000.00
commonStock 393000000.00
retainedEarnings 5565000000.00
goodWill 9394000000.00
totalCurrentLiabilities 9073000000.00
currentDeferredRevenue 4263000000.00
netDebt 11034000000.00
shortTermDebt 1050000000.00
shortLongTermDebtTotal 11034000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 10372000000.00
netReceivables 4666000000.00
inventory 3877000000.00
accountsPayable 1096000000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 393000000.00
nonCurrrentAssetsOther 3679000000.00
nonCurrentAssetsTotal 18010000000.00
nonCurrentLiabilitiesTotal 13338000000.00
liabilitiesAndStockholdersEquity 28382000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 3598000000.00
propertyPlantAndEquipmentNet 3598000000.00
commonStockSharesOutstanding 383300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 28596000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 703000000.00
totalLiab 22543000000.00
totalStockholderEquity 6053000000.00
otherCurrentLiab 2993000000.00
commonStock 392000000.00
retainedEarnings 5690000000.00
goodWill 9462000000.00
cash 43000000.00
totalCurrentLiabilities 10390000000.00
currentDeferredRevenue 4329000000.00
netDebt 10792000000.00
shortTermDebt 2047000000.00
shortLongTermDebtTotal 10835000000.00
otherStockholderEquity -29000000.00
totalCurrentAssets 10480000000.00
netReceivables 4667000000.00
inventory 3959000000.00
accountsPayable 1021000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 392000000.00
nonCurrrentAssetsOther 3689000000.00
nonCurrentAssetsTotal 18116000000.00
nonCurrentLiabilitiesTotal 12153000000.00
liabilitiesAndStockholdersEquity 28596000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 3587000000.00
propertyPlantAndEquipmentNet 3587000000.00
commonStockSharesOutstanding 382600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 28744000000.00
intangibleAssets 1418000000.00
otherCurrentAssets 746000000.00
totalLiab 22607000000.00
totalStockholderEquity 6137000000.00
otherCurrentLiab 2944000000.00
commonStock 393000000.00
retainedEarnings 5856000000.00
goodWill 9521000000.00
cash 285000000.00
totalCurrentLiabilities 10267000000.00
currentDeferredRevenue 4012000000.00
netDebt 10601000000.00
shortTermDebt 1929000000.00
shortLongTermDebtTotal 10886000000.00
otherStockholderEquity 5048000000.00
totalCurrentAssets 10611000000.00
netReceivables 4178000000.00
inventory 4293000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome -5160000000.00
commonStockTotalEquity 393000000.00
nonCurrrentAssetsOther 3681000000.00
nonCurrentAssetsTotal 18133000000.00
nonCurrentLiabilitiesTotal 12340000000.00
liabilitiesAndStockholdersEquity 28744000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 3513000000.00
propertyPlantAndEquipmentNet 3513000000.00
commonStockSharesOutstanding 380300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 29762000000.00
intangibleAssets 1461000000.00
otherCurrentAssets 768000000.00
totalLiab 23754000000.00
totalStockholderEquity 6008000000.00
otherCurrentLiab 2965000000.00
commonStock 195000000.00
retainedEarnings 5812000000.00
goodWill 9664000000.00
cash 183000000.00
totalCurrentLiabilities 10122000000.00
currentDeferredRevenue 4308000000.00
netDebt 11772000000.00
shortTermDebt 1772000000.00
shortLongTermDebtTotal 11955000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 11614000000.00
netReceivables 5127000000.00
inventory 4340000000.00
accountsPayable 1077000000.00
commonStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3415000000.00
nonCurrentAssetsTotal 18148000000.00
nonCurrentLiabilitiesTotal 13632000000.00
liabilitiesAndStockholdersEquity 29762000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 3608000000.00
propertyPlantAndEquipmentNet 3608000000.00
commonStockSharesOutstanding 380200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 29557000000.00
intangibleAssets 1491000000.00
otherCurrentAssets 761000000.00
totalLiab 23821000000.00
totalStockholderEquity 5736000000.00
otherCurrentLiab 3035000000.00
commonStock 195000000.00
retainedEarnings 5572000000.00
goodWill 9732000000.00
totalCurrentLiabilities 10196000000.00
currentDeferredRevenue 4066000000.00
netDebt 12360000000.00
shortTermDebt 2177000000.00
shortLongTermDebtTotal 12360000000.00
otherStockholderEquity -31000000.00
totalCurrentAssets 11301000000.00
netReceivables 5233000000.00
inventory 4047000000.00
accountsPayable 918000000.00
commonStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3420000000.00
nonCurrentAssetsTotal 18256000000.00
nonCurrentLiabilitiesTotal 13625000000.00
liabilitiesAndStockholdersEquity 29557000000.00
cashAndShortTermInvestments 1260000000.00
propertyPlantAndEquipmentGross 3613000000.00
propertyPlantAndEquipmentNet 3613000000.00
commonStockSharesOutstanding 381000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 29376000000.00
intangibleAssets 1530000000.00
otherCurrentAssets 805000000.00
totalLiab 23940000000.00
totalStockholderEquity 5436000000.00
otherCurrentLiab 3305000000.00
commonStock 195000000.00
retainedEarnings 5357000000.00
goodWill 9766000000.00
totalCurrentLiabilities 10011000000.00
currentDeferredRevenue 3907000000.00
netDebt 12211000000.00
shortTermDebt 1717000000.00
shortLongTermDebtTotal 12211000000.00
otherStockholderEquity -116000000.00
totalCurrentAssets 11149000000.00
netReceivables 5462000000.00
inventory 3621000000.00
accountsPayable 1082000000.00
commonStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3325000000.00
nonCurrentAssetsTotal 18227000000.00
nonCurrentLiabilitiesTotal 13929000000.00
liabilitiesAndStockholdersEquity 29376000000.00
cashAndShortTermInvestments 1261000000.00
propertyPlantAndEquipmentGross 3606000000.00
propertyPlantAndEquipmentNet 3606000000.00
commonStockSharesOutstanding 379400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 28361000000.00
intangibleAssets 1566000000.00
otherCurrentAssets 696000000.00
totalLiab 23185000000.00
totalStockholderEquity 5176000000.00
otherCurrentLiab 2941000000.00
commonStock 194000000.00
retainedEarnings 5173000000.00
goodWill 9856000000.00
totalCurrentLiabilities 9189000000.00
currentDeferredRevenue 3644000000.00
netDebt 11898000000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 11898000000.00
otherStockholderEquity 4784000000.00
totalCurrentAssets 10105000000.00
netReceivables 5009000000.00
inventory 3144000000.00
accountsPayable 1234000000.00
accumulatedOtherComprehensiveIncome -4975000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther 3165000000.00
nonCurrentAssetsTotal 18256000000.00
nonCurrentLiabilitiesTotal 13996000000.00
liabilitiesAndStockholdersEquity 28361000000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 3669000000.00
propertyPlantAndEquipmentNet 3669000000.00
commonStockSharesOutstanding 373800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 29577000000.00
intangibleAssets 1598000000.00
otherCurrentAssets 401000000.00
totalLiab 21923000000.00
totalStockholderEquity 7654000000.00
otherCurrentLiab 3036000000.00
commonStock 194000000.00
retainedEarnings 6482000000.00
goodWill 9962000000.00
cash 110000000.00
totalCurrentLiabilities 9426000000.00
currentDeferredRevenue 3347000000.00
netDebt 11137000000.00
shortTermDebt 1859000000.00
shortLongTermDebtTotal 11247000000.00
otherStockholderEquity 978000000.00
totalCurrentAssets 10800000000.00
netReceivables 5119000000.00
inventory 4104000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther 3607000000.00
nonCurrentAssetsTotal 18777000000.00
nonCurrentLiabilitiesTotal 12497000000.00
liabilitiesAndStockholdersEquity 29577000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 3610000000.00
propertyPlantAndEquipmentNet 3610000000.00
commonStockSharesOutstanding 435200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 29398000000.00
intangibleAssets 1638000000.00
otherCurrentAssets 401000000.00
totalLiab 22068000000.00
totalStockholderEquity 7330000000.00
otherCurrentLiab 3077000000.00
commonStock 193000000.00
retainedEarnings 6237000000.00
goodWill 10029000000.00
totalCurrentLiabilities 9473000000.00
currentDeferredRevenue 3341000000.00
netDebt 11151000000.00
shortTermDebt 1775000000.00
shortLongTermDebtTotal 11151000000.00
otherStockholderEquity 900000000.00
totalCurrentAssets 10551000000.00
netReceivables 5411000000.00
inventory 3673000000.00
accountsPayable 1280000000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 193000000.00
nonCurrrentAssetsOther 3573000000.00
nonCurrentAssetsTotal 18847000000.00
nonCurrentLiabilitiesTotal 12595000000.00
liabilitiesAndStockholdersEquity 29398000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentGross 3607000000.00
propertyPlantAndEquipmentNet 3607000000.00
commonStockSharesOutstanding 432400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 29367000000.00
intangibleAssets 1720000000.00
otherCurrentAssets 328000000.00
totalLiab 22275000000.00
totalStockholderEquity 7092000000.00
otherCurrentLiab 3661000000.00
commonStock 193000000.00
retainedEarnings 6021000000.00
goodWill 10325000000.00
totalCurrentLiabilities 9141000000.00
currentDeferredRevenue 2790000000.00
netDebt 11248000000.00
shortTermDebt 1359000000.00
shortLongTermDebtTotal 11248000000.00
otherStockholderEquity 878000000.00
totalCurrentAssets 10055000000.00
netReceivables 5242000000.00
inventory 3411000000.00
accountsPayable 1331000000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 193000000.00
nonCurrrentAssetsOther 3564000000.00
nonCurrentAssetsTotal 19312000000.00
nonCurrentLiabilitiesTotal 13134000000.00
liabilitiesAndStockholdersEquity 29367000000.00
cashAndShortTermInvestments 1074000000.00
propertyPlantAndEquipmentGross 3703000000.00
propertyPlantAndEquipmentNet 3703000000.00
commonStockSharesOutstanding 431000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 29257000000.00
intangibleAssets 1767000000.00
otherCurrentAssets 800000000.00
totalLiab 22401000000.00
totalStockholderEquity 6856000000.00
otherCurrentLiab 3520000000.00
commonStock 193000000.00
retainedEarnings 5823000000.00
goodWill 10394000000.00
totalCurrentLiabilities 8704000000.00
currentDeferredRevenue 2600000000.00
netDebt 11478000000.00
shortTermDebt 1290000000.00
shortLongTermDebtTotal 11478000000.00
otherStockholderEquity 4571000000.00
totalCurrentAssets 9940000000.00
netReceivables 4999000000.00
inventory 3053000000.00
accountsPayable 1294000000.00
accumulatedOtherComprehensiveIncome -4731000000.00
commonStockTotalEquity 193000000.00
nonCurrrentAssetsOther 3435000000.00
nonCurrentAssetsTotal 19317000000.00
nonCurrentLiabilitiesTotal 13697000000.00
liabilitiesAndStockholdersEquity 29257000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 3721000000.00
propertyPlantAndEquipmentNet 3721000000.00
commonStockSharesOutstanding 369000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 30269000000.00
intangibleAssets 2158000000.00
otherCurrentAssets 541000000.00
totalLiab 23080000000.00
totalStockholderEquity 7189000000.00
otherCurrentLiab 4334000000.00
commonStock 201000000.00
retainedEarnings 5443000000.00
goodWill 10501000000.00
cash 323000000.00
totalCurrentLiabilities 8044000000.00
currentDeferredRevenue 1536000000.00
netDebt 11716000000.00
shortTermDebt 963000000.00
shortLongTermDebtTotal 12039000000.00
otherStockholderEquity 1545000000.00
totalCurrentAssets 10193000000.00
netReceivables 5221000000.00
inventory 3101000000.00
accountsPayable 1211000000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 201000000.00
nonCurrrentAssetsOther 3095000000.00
nonCurrentAssetsTotal 20076000000.00
nonCurrentLiabilitiesTotal 15036000000.00
liabilitiesAndStockholdersEquity 30269000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 4322000000.00
propertyPlantAndEquipmentNet 4322000000.00
commonStockSharesOutstanding 449400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 30328000000.00
intangibleAssets 2206000000.00
otherCurrentAssets 364000000.00
totalLiab 23416000000.00
totalStockholderEquity 6912000000.00
otherCurrentLiab 3761000000.00
commonStock 199000000.00
retainedEarnings 5223000000.00
goodWill 10568000000.00
cash 390000000.00
totalCurrentLiabilities 8319000000.00
currentDeferredRevenue 1944000000.00
netDebt 12369000000.00
shortTermDebt 1673000000.00
shortLongTermDebtTotal 12759000000.00
otherStockholderEquity 1490000000.00
totalCurrentAssets 10238000000.00
netReceivables 5428000000.00
inventory 3057000000.00
accountsPayable 941000000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 199000000.00
nonCurrrentAssetsOther 3005000000.00
nonCurrentAssetsTotal 20090000000.00
nonCurrentLiabilitiesTotal 15097000000.00
liabilitiesAndStockholdersEquity 30328000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 4311000000.00
propertyPlantAndEquipmentNet 4311000000.00
commonStockSharesOutstanding 447600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 17682000000.00
intangibleAssets 1763000000.00
otherCurrentAssets 300000000.00
totalLiab 11026000000.00
totalStockholderEquity 6656000000.00
otherCurrentLiab 2452000000.00
commonStock 199000000.00
retainedEarnings 5025000000.00
goodWill 2769000000.00
cash 156000000.00
totalCurrentLiabilities 5229000000.00
currentDeferredRevenue 1416000000.00
netDebt 3445000000.00
shortTermDebt 598000000.00
shortLongTermDebtTotal 3601000000.00
otherStockholderEquity 1432000000.00
totalCurrentAssets 8020000000.00
netReceivables 4130000000.00
inventory 2862000000.00
accountsPayable 763000000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 199000000.00
nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 9662000000.00
nonCurrentLiabilitiesTotal 5797000000.00
liabilitiesAndStockholdersEquity 17682000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 3116000000.00
propertyPlantAndEquipmentNet 3116000000.00
commonStockSharesOutstanding 445400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 17648000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 264000000.00
totalLiab 11215000000.00
totalStockholderEquity 6433000000.00
otherCurrentLiab 2212000000.00
commonStock 199000000.00
retainedEarnings 4838000000.00
goodWill 2817000000.00
cash 653000000.00
totalCurrentLiabilities 5291000000.00
currentDeferredRevenue 1570000000.00
netDebt 3079000000.00
shortTermDebt 722000000.00
shortLongTermDebtTotal 3732000000.00
otherStockholderEquity 5416000000.00
totalCurrentAssets 8177000000.00
netReceivables 3876000000.00
inventory 2804000000.00
accountsPayable 787000000.00
accumulatedOtherComprehensiveIncome -5020000000.00
commonStockTotalEquity 199000000.00
nonCurrrentAssetsOther 1681000000.00
nonCurrentAssetsTotal 9471000000.00
nonCurrentLiabilitiesTotal 5924000000.00
liabilitiesAndStockholdersEquity 17648000000.00
cashAndShortTermInvestments 653000000.00
propertyPlantAndEquipmentGross 3165000000.00
propertyPlantAndEquipmentNet 3165000000.00
commonStockSharesOutstanding 378600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 18366000000.00
intangibleAssets 1861000000.00
otherCurrentAssets 306000000.00
totalLiab 12111000000.00
totalStockholderEquity 6255000000.00
otherCurrentLiab 2851000000.00
commonStock 199000000.00
retainedEarnings 4608000000.00
goodWill 2794000000.00
cash 122000000.00
totalCurrentLiabilities 5969000000.00
currentDeferredRevenue 1380000000.00
netDebt 3485000000.00
shortTermDebt 715000000.00
shortLongTermDebtTotal 3607000000.00
otherStockholderEquity 1448000000.00
totalCurrentAssets 8013000000.00
netReceivables 3820000000.00
inventory 3183000000.00
accountsPayable 1023000000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 199000000.00
nonCurrrentAssetsOther 2267000000.00
nonCurrentAssetsTotal 10353000000.00
nonCurrentLiabilitiesTotal 6142000000.00
liabilitiesAndStockholdersEquity 18366000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 3431000000.00
propertyPlantAndEquipmentNet 3431000000.00
commonStockSharesOutstanding 446200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 18275000000.00
intangibleAssets 1897000000.00
otherCurrentAssets 349000000.00
totalLiab 12216000000.00
totalStockholderEquity 6059000000.00
otherCurrentLiab 2732000000.00
commonStock 200000000.00
retainedEarnings 4399000000.00
goodWill 2813000000.00
cash 247000000.00
totalCurrentLiabilities 6003000000.00
currentDeferredRevenue 1337000000.00
netDebt 3539000000.00
shortTermDebt 892000000.00
shortLongTermDebtTotal 3786000000.00
otherStockholderEquity 1460000000.00
totalCurrentAssets 7861000000.00
netReceivables 3583000000.00
inventory 3099000000.00
accountsPayable 1042000000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 200000000.00
nonCurrrentAssetsOther 2245000000.00
nonCurrentAssetsTotal 10414000000.00
nonCurrentLiabilitiesTotal 6213000000.00
liabilitiesAndStockholdersEquity 18275000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 3459000000.00
propertyPlantAndEquipmentNet 3459000000.00
commonStockSharesOutstanding 444800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 18049000000.00
intangibleAssets 1971000000.00
otherCurrentAssets 275000000.00
totalLiab 11963000000.00
totalStockholderEquity 6086000000.00
otherCurrentLiab 2500000000.00
commonStock 199000000.00
retainedEarnings 4470000000.00
goodWill 2831000000.00
cash 639000000.00
totalCurrentLiabilities 5635000000.00
currentDeferredRevenue 1544000000.00
netDebt 3240000000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 3879000000.00
otherStockholderEquity 417000000.00
totalCurrentAssets 8143000000.00
netReceivables 3473000000.00
inventory 3159000000.00
accountsPayable 1306000000.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 9906000000.00
nonCurrentLiabilitiesTotal 6328000000.00
liabilitiesAndStockholdersEquity 18049000000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentNet 3455000000.00
commonStockSharesOutstanding 437931034.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 437931034.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 437000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 435600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 435000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 52880000000.00
intangibleAssets 2459000000.00
otherCurrentAssets 533000000.00
totalLiab 43614000000.00
totalStockholderEquity 9266000000.00
otherCurrentLiab 5282000000.00
commonStock 254000000.00
capitalStock 254000000.00
retainedEarnings 16943000000.00
otherLiab 11408000000.00
goodWill 10780000000.00
otherAssets 10675000000.00
cash 2547000000.00
cashAndEquivalents 2547000000.00
totalCurrentLiabilities 15887000000.00
currentDeferredRevenue 8488000000.00
netDebt 12882000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 15429000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 7975000000.00
totalCurrentAssets 20991000000.00
netTangibleAssets -3973000000.00
netReceivables 14823000000.00
longTermDebt 15429000000.00
inventory 3088000000.00
accountsPayable 2117000000.00
accumulatedOtherComprehensiveIncome -8023000000.00
commonStockTotalEquity 254000000.00
retainedEarningsTotalEquity 16943000000.00
nonCurrrentAssetsOther 6931000000.00
nonCurrentAssetsTotal 31889000000.00
longTermDebtTotal 15429000000.00
nonCurrentLiabilitiesOther 12298000000.00
nonCurrentLiabilitiesTotal 27727000000.00
capitalSurpluse 92000000.00
liabilitiesAndStockholdersEquity 52880000000.00
cashAndShortTermInvestments 2547000000.00
propertyPlantAndEquipmentGross 20138000000.00
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netWorkingCapital 5104000000.00
netInvestedCapital 24695000000.00
commonStockSharesOutstanding 264600000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-25
currency_symbol USD
totalAssets 50873000000.00
intangibleAssets 2706000000.00
otherCurrentAssets 688000000.00
totalLiab 39914000000.00
totalStockholderEquity 10959000000.00
otherCurrentLiab 5104000000.00
commonStock 271000000.00
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retainedEarnings 21600000000.00
otherLiab 13147000000.00
goodWill 10813000000.00
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cash 3604000000.00
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shortLongTermDebtTotal 11676000000.00
otherStockholderEquity 94000000.00
propertyPlantEquipment 7597000000.00
totalCurrentAssets 19815000000.00
netTangibleAssets -2560000000.00
netReceivables 12542000000.00
longTermDebt 11670000000.00
inventory 2981000000.00
accountsPayable 780000000.00
accumulatedOtherComprehensiveIncome -11006000000.00
commonStockTotalEquity 271000000.00
retainedEarningsTotalEquity 21600000000.00
nonCurrrentAssetsOther 7652000000.00
nonCurrentAssetsTotal 31058000000.00
longTermDebtTotal 11670000000.00
nonCurrentLiabilitiesOther 14247000000.00
nonCurrentLiabilitiesTotal 25917000000.00
capitalSurpluse 94000000.00
liabilitiesAndStockholdersEquity 50873000000.00
cashAndShortTermInvestments 3604000000.00
propertyPlantAndEquipmentGross 19100000000.00
propertyPlantAndEquipmentNet 7597000000.00
netWorkingCapital 5818000000.00
netInvestedCapital 22635000000.00
commonStockSharesOutstanding 277400000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 50710000000.00
intangibleAssets 3012000000.00
otherCurrentAssets 1150000000.00
totalLiab 44672000000.00
totalStockholderEquity 6015000000.00
otherCurrentLiab 5008000000.00
commonStock 279000000.00
capitalStock 279000000.00
retainedEarnings 21636000000.00
otherLiab 19070000000.00
goodWill 10806000000.00
otherAssets 10301000000.00
cash 3160000000.00
cashAndEquivalents 3160000000.00
totalCurrentLiabilities 13933000000.00
currentDeferredRevenue 7545000000.00
netDebt 9009000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 12169000000.00
otherStockholderEquity 221000000.00
propertyPlantEquipment 7213000000.00
totalCurrentAssets 19378000000.00
netTangibleAssets -7803000000.00
netReceivables 11523000000.00
longTermDebt 11669000000.00
inventory 3545000000.00
accountsPayable 880000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -16121000000.00
commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 21636000000.00
nonCurrrentAssetsOther 6826000000.00
nonCurrentAssetsTotal 31332000000.00
longTermDebtTotal 11669000000.00
nonCurrentLiabilitiesOther 19070000000.00
nonCurrentLiabilitiesTotal 30739000000.00
capitalSurpluse 221000000.00
liabilitiesAndStockholdersEquity 50710000000.00
cashAndShortTermInvestments 3160000000.00
propertyPlantAndEquipmentGross 7213000000.00
propertyPlantAndEquipmentNet 7213000000.00
netWorkingCapital 5445000000.00
netInvestedCapital 18184000000.00
commonStockSharesOutstanding 281200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 47528000000.00
intangibleAssets 3213000000.00
otherCurrentAssets 531000000.00
totalLiab 44357000000.00
totalStockholderEquity 3127000000.00
otherCurrentLiab 4387000000.00
commonStock 280000000.00
capitalStock 280000000.00
retainedEarnings 18401000000.00
otherLiab 18126000000.00
goodWill 10604000000.00
otherAssets 7314000000.00
cash 1514000000.00
cashAndEquivalents 1514000000.00
totalCurrentLiabilities 13972000000.00
currentDeferredRevenue 7054000000.00
netDebt 11140000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 12654000000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 6591000000.00
totalCurrentAssets 17095000000.00
longTermInvestments 1200000000.00
netTangibleAssets -10690000000.00
netReceivables 11431000000.00
longTermDebt 11404000000.00
inventory 3619000000.00
accountsPayable 1281000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -15554000000.00
commonStockTotalEquity 280000000.00
retainedEarningsTotalEquity 18401000000.00
nonCurrrentAssetsOther 6706000000.00
nonCurrentAssetsTotal 30433000000.00
longTermDebtTotal 11404000000.00
nonCurrentLiabilitiesOther 18981000000.00
nonCurrentLiabilitiesTotal 30385000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 47528000000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentGross 6591000000.00
propertyPlantAndEquipmentNet 6591000000.00
netWorkingCapital 3123000000.00
netInvestedCapital 15781000000.00
commonStockSharesOutstanding 283800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 44876000000.00
intangibleAssets 3494000000.00
otherCurrentAssets 418000000.00
totalLiab 43427000000.00
totalStockholderEquity 1394000000.00
otherCurrentLiab 4005000000.00
commonStock 281000000.00
capitalStock 281000000.00
retainedEarnings 15434000000.00
otherLiab 16425000000.00
goodWill 10769000000.00
otherAssets 6739000000.00
cash 772000000.00
cashAndEquivalents 772000000.00
totalCurrentLiabilities 14398000000.00
currentDeferredRevenue 6491000000.00
netDebt 13332000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 14104000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 6124000000.00
totalCurrentAssets 16103000000.00
longTermInvestments 1200000000.00
netTangibleAssets -12900000000.00
netReceivables 11916000000.00
longTermDebt 12604000000.00
inventory 2997000000.00
accountsPayable 2402000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -14321000000.00
commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 15434000000.00
nonCurrrentAssetsOther 5178000000.00
nonCurrentAssetsTotal 28773000000.00
longTermDebtTotal 12604000000.00
nonCurrentLiabilitiesOther 16425000000.00
nonCurrentLiabilitiesTotal 29029000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44876000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 6124000000.00
propertyPlantAndEquipmentNet 6124000000.00
netWorkingCapital 1705000000.00
netInvestedCapital 15498000000.00
commonStockSharesOutstanding 286800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 46521000000.00
intangibleAssets 3797000000.00
otherCurrentAssets 1510000000.00
totalLiab 47130000000.00
totalStockholderEquity -683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3668000000.00
commonStock 284000000.00
retainedEarnings 11573000000.00
otherLiab 20970000000.00
goodWill 10807000000.00
otherAssets 6912000000.00
cash 2861000000.00
cashAndEquivalents 2861000000.00
totalCurrentLiabilities 12637000000.00
currentDeferredRevenue 6752000000.00
netDebt 11402000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 14263000000.00
otherStockholderEquity 73000000.00
propertyPlantEquipment 5775000000.00
totalCurrentAssets 17461000000.00
longTermInvestments 1400000000.00
netTangibleAssets -15287000000.00
shortTermInvestments 0.00
netReceivables 8603000000.00
longTermDebt 13513000000.00
inventory 4487000000.00
accountsPayable 1467000000.00
totalPermanentEquity -609000000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12540000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11573000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5442000000.00
nonCurrentAssetsTotal 29060000000.00
longTermDebtTotal 13513000000.00
nonCurrentLiabilitiesOther 20980000000.00
nonCurrentLiabilitiesTotal 34493000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 46521000000.00
cashAndShortTermInvestments 2861000000.00
propertyPlantAndEquipmentGross 5775000000.00
propertyPlantAndEquipmentNet 5775000000.00
netWorkingCapital 4824000000.00
netInvestedCapital 13580000000.00
commonStockSharesOutstanding 290600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 47806000000.00
intangibleAssets 4093000000.00
otherCurrentAssets 399000000.00
totalLiab 46200000000.00
totalStockholderEquity 1511000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2349000000.00
commonStock 289000000.00
retainedEarnings 13324000000.00
otherLiab 19376000000.00
goodWill 10764000000.00
otherAssets 10465000000.00
cash 1837000000.00
cashAndEquivalents 1837000000.00
totalCurrentLiabilities 12542000000.00
currentDeferredRevenue 6776000000.00
netDebt 12445000000.00
shortTermDebt 1764000000.00
shortLongTermDebt 14282000000.00
shortLongTermDebtTotal 14282000000.00
otherStockholderEquity -12102000000.00
propertyPlantEquipment 5549000000.00
totalCurrentAssets 15108000000.00
longTermInvestments 1400000000.00
netTangibleAssets -13346000000.00
shortTermInvestments 0.00
netReceivables 8202000000.00
longTermDebt 14282000000.00
inventory 4670000000.00
accountsPayable 1653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13324000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5667000000.00
deferredLongTermAssetCharges 6625000000.00
nonCurrentAssetsTotal 32698000000.00
longTermDebtTotal 14282000000.00
nonCurrentLiabilitiesOther 19376000000.00
nonCurrentLiabilitiesTotal 33658000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 47806000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 5549000000.00
propertyPlantAndEquipmentNet 5549000000.00
commonStockSharesOutstanding 303100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 49128000000.00
intangibleAssets 4147000000.00
otherCurrentAssets 622000000.00
totalLiab 46031000000.00
totalStockholderEquity 3097000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4139000000.00
commonStock 303000000.00
retainedEarnings 14238000000.00
otherLiab 17984000000.00
goodWill 13628000000.00
otherAssets 14625000000.00
cash 1090000000.00
totalCurrentLiabilities 14057000000.00
currentDeferredRevenue 6988000000.00
netDebt 14171000000.00
shortTermDebt 956000000.00
shortLongTermDebt 956000000.00
shortLongTermDebtTotal 15261000000.00
otherStockholderEquity -11444000000.00
propertyPlantEquipment 5490000000.00
totalCurrentAssets 16198000000.00
longTermInvestments 1300000000.00
netTangibleAssets -14626000000.00
shortTermInvestments 0.00
netReceivables 8061000000.00
longTermDebt 14305000000.00
inventory 4962000000.00
accountsPayable 1974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11444000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5247000000.00
deferredLongTermAssetCharges 4470000000.00
nonCurrentAssetsTotal 32930000000.00
longTermDebtTotal 14305000000.00
nonCurrentLiabilitiesOther 17669000000.00
nonCurrentLiabilitiesTotal 31974000000.00
liabilitiesAndStockholdersEquity 49128000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 5490000000.00
propertyPlantAndEquipmentNet 5438000000.00
commonStockSharesOutstanding 314700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 37073000000.00
intangibleAssets 10862000000.00
otherCurrentAssets 666000000.00
totalLiab 33673000000.00
totalStockholderEquity 3400000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1926000000.00
commonStock 314000000.00
retainedEarnings 14956000000.00
otherLiab 16392000000.00
goodWill 10862000000.00
otherAssets 6220000000.00
cash 1446000000.00
totalCurrentLiabilities 11112000000.00
currentDeferredRevenue 5790000000.00
netDebt 4723000000.00
shortTermDebt 1826000000.00
shortLongTermDebt 6142000000.00
shortLongTermDebtTotal 6169000000.00
otherStockholderEquity -11870000000.00
propertyPlantEquipment 4755000000.00
totalCurrentAssets 12329000000.00
longTermInvestments 971000000.00
netTangibleAssets -7462000000.00
shortTermInvestments 0.00
netReceivables 5884000000.00
longTermDebt 6169000000.00
inventory 2882000000.00
accountsPayable 1570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11870000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14956000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5114000000.00
deferredLongTermAssetCharges 4013000000.00
nonCurrentAssetsTotal 24744000000.00
longTermDebtTotal 6169000000.00
nonCurrentLiabilitiesOther 16392000000.00
nonCurrentLiabilitiesTotal 22561000000.00
liabilitiesAndStockholdersEquity 37073000000.00
cashAndShortTermInvestments 1446000000.00
propertyPlantAndEquipmentGross 4755000000.00
propertyPlantAndEquipmentNet 4755000000.00
commonStockSharesOutstanding 322400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 36188000000.00
intangibleAssets 10348000000.00
otherCurrentAssets 813000000.00
totalLiab 31270000000.00
totalStockholderEquity 4918000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1565000000.00
commonStock 319000000.00
retainedEarnings 14200000000.00
otherLiab 13998000000.00
goodWill 10348000000.00
otherAssets 5028000000.00
cash 2617000000.00
totalCurrentLiabilities 11120000000.00
currentDeferredRevenue 6349000000.00
netDebt 3535000000.00
shortTermDebt 1809000000.00
shortLongTermDebtTotal 6152000000.00
otherStockholderEquity -9601000000.00
propertyPlantEquipment 4706000000.00
totalCurrentAssets 13329000000.00
netTangibleAssets -5430000000.00
shortTermInvestments 0.00
netReceivables 5834000000.00
longTermDebt 6152000000.00
inventory 2977000000.00
accountsPayable 1397000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9601000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14200000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4955000000.00
deferredLongTermAssetCharges 2850000000.00
nonCurrentAssetsTotal 22859000000.00
longTermDebtTotal 6152000000.00
nonCurrentLiabilitiesOther 13998000000.00
nonCurrentLiabilitiesTotal 20150000000.00
liabilitiesAndStockholdersEquity 36188000000.00
cashAndShortTermInvestments 2617000000.00
propertyPlantAndEquipmentGross 4706000000.00
propertyPlantAndEquipmentNet 4706000000.00
commonStockSharesOutstanding 326500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38657000000.00
intangibleAssets 10370000000.00
otherCurrentAssets 1188000000.00
totalLiab 38618000000.00
totalStockholderEquity 39000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3464000000.00
commonStock 321000000.00
retainedEarnings 13211000000.00
otherLiab 20305000000.00
goodWill 10370000000.00
otherAssets 7404000000.00
cash 1898000000.00
totalCurrentLiabilities 12155000000.00
currentDeferredRevenue 6503000000.00
netDebt 4410000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 6308000000.00
otherStockholderEquity -13493000000.00
propertyPlantEquipment 4675000000.00
totalCurrentAssets 13855000000.00
netTangibleAssets -10331000000.00
shortTermInvestments 0.00
netReceivables 6563000000.00
longTermDebt 6158000000.00
inventory 2937000000.00
accountsPayable 2038000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13493000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13211000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4948000000.00
deferredLongTermAssetCharges 4809000000.00
nonCurrentAssetsTotal 24802000000.00
longTermDebtTotal 6158000000.00
nonCurrentLiabilitiesOther 20305000000.00
nonCurrentLiabilitiesTotal 26463000000.00
liabilitiesAndStockholdersEquity 38657000000.00
cashAndShortTermInvestments 1898000000.00
propertyPlantAndEquipmentGross 4675000000.00
propertyPlantAndEquipmentNet 4675000000.00
commonStockSharesOutstanding 328400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 37908000000.00
intangibleAssets 10148000000.00
otherCurrentAssets 625000000.00
totalLiab 36907000000.00
totalStockholderEquity 1001000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1798000000.00
commonStock 321000000.00
retainedEarnings 11937000000.00
otherLiab 18317000000.00
goodWill 10148000000.00
otherAssets 7577000000.00
cash 3582000000.00
totalCurrentLiabilities 12130000000.00
currentDeferredRevenue 6399000000.00
netDebt 2878000000.00
shortTermDebt 1664000000.00
shortLongTermDebtTotal 6460000000.00
otherStockholderEquity -11257000000.00
propertyPlantEquipment 4611000000.00
totalCurrentAssets 14094000000.00
netTangibleAssets -9147000000.00
shortTermInvestments 3000000.00
netReceivables 6064000000.00
longTermDebt 6460000000.00
inventory 2481000000.00
accountsPayable 2269000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11937000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4667000000.00
deferredLongTermAssetCharges 4388000000.00
nonCurrentAssetsTotal 23814000000.00
longTermDebtTotal 6460000000.00
nonCurrentLiabilitiesOther 18317000000.00
nonCurrentLiabilitiesTotal 24777000000.00
liabilitiesAndStockholdersEquity 37908000000.00
cashAndShortTermInvestments 3585000000.00
propertyPlantAndEquipmentGross 4611000000.00
propertyPlantAndEquipmentNet 4611000000.00
commonStockSharesOutstanding 339900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 35067000000.00
intangibleAssets 127000000.00
otherCurrentAssets 901000000.00
totalLiab 31359000000.00
totalStockholderEquity 3708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1941000000.00
commonStock 346000000.00
retainedEarnings 12372000000.00
otherLiab 15183000000.00
goodWill 9605000000.00
otherAssets 5517000000.00
cash 2261000000.00
totalCurrentLiabilities 11160000000.00
currentDeferredRevenue 5719000000.00
netDebt 2758000000.00
shortTermDebt 1870000000.00
shortLongTermDebtTotal 5019000000.00
otherStockholderEquity -9010000000.00
propertyPlantEquipment 4554000000.00
totalCurrentAssets 12851000000.00
netTangibleAssets -5897000000.00
shortTermInvestments 516000000.00
netReceivables 5757000000.00
longTermDebt 5019000000.00
inventory 2378000000.00
accountsPayable 1630000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9010000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12372000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4269000000.00
deferredLongTermAssetCharges 3482000000.00
nonCurrentAssetsTotal 22216000000.00
longTermDebtTotal 5019000000.00
nonCurrentLiabilitiesOther 15183000000.00
nonCurrentLiabilitiesTotal 20199000000.00
liabilitiesAndStockholdersEquity 35067000000.00
cashAndShortTermInvestments 2777000000.00
propertyPlantAndEquipmentGross 4554000000.00
propertyPlantAndEquipmentNet 4554000000.00
commonStockSharesOutstanding 368300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 35105000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1028000000.00
totalLiab 30976000000.00
totalStockholderEquity 4129000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3631000000.00
commonStock 373000000.00
retainedEarnings 12351000000.00
otherLiab 15226000000.00
goodWill 9948000000.00
otherAssets 6211000000.00
cash 2391000000.00
totalCurrentLiabilities 10672000000.00
currentDeferredRevenue 5049000000.00
netDebt 2661000000.00
shortTermDebt -34000000.00
shortLongTermDebtTotal 5052000000.00
otherStockholderEquity -8595000000.00
propertyPlantEquipment 4520000000.00
totalCurrentAssets 12449000000.00
netTangibleAssets -6130000000.00
shortTermInvestments 346000000.00
netReceivables 5995000000.00
longTermDebt 5052000000.00
inventory 2220000000.00
accountsPayable 2026000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8595000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12351000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3938000000.00
deferredLongTermAssetCharges 3779000000.00
nonCurrentAssetsTotal 22656000000.00
longTermDebtTotal 5052000000.00
nonCurrentLiabilitiesOther 15227000000.00
nonCurrentLiabilitiesTotal 20304000000.00
liabilitiesAndStockholdersEquity 35105000000.00
cashAndShortTermInvestments 2391000000.00
propertyPlantAndEquipmentGross 4520000000.00
propertyPlantAndEquipmentNet 4520000000.00
commonStockSharesOutstanding 388900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 33439000000.00
intangibleAssets 355000000.00
otherCurrentAssets 501000000.00
totalLiab 30574000000.00
totalStockholderEquity 2865000000.00
otherCurrentLiab 3735000000.00
commonStock 393000000.00
retainedEarnings 11621000000.00
otherLiab 16453000000.00
goodWill 9526000000.00
otherAssets 8387000000.00
cash 2168000000.00
totalCurrentLiabilities 10542000000.00
currentDeferredRevenue 4535000000.00
netDebt 1637000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 3805000000.00
propertyPlantEquipment 4488000000.00
totalCurrentAssets 10683000000.00
shortTermInvestments 61000000.00
netReceivables 5296000000.00
longTermDebt 3563000000.00
inventory 1902000000.00
accountsPayable 2030000000.00
accumulatedOtherComprehensiveIncome -9149000000.00
commonStockTotalEquity 393000000.00
nonCurrrentAssetsOther 3736000000.00
nonCurrentAssetsTotal 22756000000.00
nonCurrentLiabilitiesTotal 20032000000.00
liabilitiesAndStockholdersEquity 33439000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentGross 4488000000.00
propertyPlantAndEquipmentNet 4488000000.00
commonStockSharesOutstanding 409400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 28926000000.00
intangibleAssets 463000000.00
otherCurrentAssets 560000000.00
totalLiab 19121000000.00
totalStockholderEquity 9805000000.00
otherCurrentLiab 3350000000.00
commonStock 409000000.00
retainedEarnings 11247000000.00
otherLiab 4947000000.00
goodWill 9387000000.00
otherAssets 3816000000.00
cash 2648000000.00
totalCurrentLiabilities 9871000000.00
currentDeferredRevenue 4254000000.00
netDebt 1759000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 4407000000.00
propertyPlantEquipment 4320000000.00
totalCurrentAssets 10940000000.00
shortTermInvestments 333000000.00
netReceivables 4925000000.00
longTermDebt 4303000000.00
inventory 1718000000.00
accountsPayable 2163000000.00
accumulatedOtherComprehensiveIncome -1851000000.00
commonStockTotalEquity 409000000.00
nonCurrrentAssetsOther 2743000000.00
nonCurrentAssetsTotal 17986000000.00
nonCurrentLiabilitiesTotal 9250000000.00
liabilitiesAndStockholdersEquity 28926000000.00
cashAndShortTermInvestments 2981000000.00
propertyPlantAndEquipmentGross 4320000000.00
propertyPlantAndEquipmentNet 4320000000.00
commonStockSharesOutstanding 427100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 28231000000.00
intangibleAssets 605000000.00
otherCurrentAssets 719000000.00
totalLiab 21347000000.00
totalStockholderEquity 6884000000.00
otherCurrentLiab 3442000000.00
commonStock 421000000.00
retainedEarnings 9269000000.00
otherLiab 7389000000.00
goodWill 9250000000.00
otherAssets 4156000000.00
cash 1912000000.00
totalCurrentLiabilities 9553000000.00
currentDeferredRevenue 3856000000.00
netDebt 2527000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 4439000000.00
otherStockholderEquity 755000000.00
propertyPlantEquipment 4056000000.00
totalCurrentAssets 10164000000.00
shortTermInvestments 381000000.00
netReceivables 4595000000.00
longTermDebt 4405000000.00
inventory 1657000000.00
accountsPayable 2221000000.00
accumulatedOtherComprehensiveIncome -3561000000.00
commonStockTotalEquity 421000000.00
nonCurrrentAssetsOther 2434000000.00
nonCurrentAssetsTotal 18067000000.00
nonCurrentLiabilitiesTotal 11794000000.00
liabilitiesAndStockholdersEquity 28231000000.00
cashAndShortTermInvestments 2293000000.00
propertyPlantAndEquipmentGross 4056000000.00
propertyPlantAndEquipmentNet 4056000000.00
commonStockSharesOutstanding 436400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 27744000000.00
intangibleAssets 560000000.00
otherCurrentAssets 495000000.00
totalLiab 19877000000.00
totalStockholderEquity 7867000000.00
otherCurrentLiab 2897000000.00
commonStock 432000000.00
retainedEarnings 7278000000.00
otherLiab 5665000000.00
goodWill 8447000000.00
otherAssets 4088000000.00
cash 2244000000.00
totalCurrentLiabilities 9428000000.00
currentDeferredRevenue 4331000000.00
netDebt 2742000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 4986000000.00
otherStockholderEquity 1710000000.00
propertyPlantEquipment 3924000000.00
totalCurrentAssets 10529000000.00
shortTermInvestments 429000000.00
netReceivables 4579000000.00
longTermDebt 4784000000.00
inventory 1921000000.00
accountsPayable 1998000000.00
accumulatedOtherComprehensiveIncome -1553000000.00
commonStockTotalEquity 432000000.00
nonCurrrentAssetsOther 3227000000.00
nonCurrentAssetsTotal 17215000000.00
nonCurrentLiabilitiesTotal 10449000000.00
liabilitiesAndStockholdersEquity 27744000000.00
cashAndShortTermInvestments 2673000000.00
propertyPlantAndEquipmentGross 3924000000.00
propertyPlantAndEquipmentNet 3924000000.00
commonStockSharesOutstanding 445700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 25554000000.00
intangibleAssets 672000000.00
otherCurrentAssets 557000000.00
totalLiab 18533000000.00
totalStockholderEquity 7021000000.00
otherCurrentLiab 2797000000.00
commonStock 438000000.00
retainedEarnings 5915000000.00
otherLiab 4863000000.00
goodWill 7892000000.00
otherAssets 3182000000.00
cash 1060000000.00
totalCurrentLiabilities 8566000000.00
currentDeferredRevenue 4028000000.00
netDebt 4059000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 5119000000.00
otherStockholderEquity 2200000000.00
propertyPlantEquipment 3599000000.00
totalCurrentAssets 8953000000.00
shortTermInvestments 396000000.00
netReceivables 4094000000.00
longTermDebt 5104000000.00
inventory 1864000000.00
accountsPayable 1726000000.00
accumulatedOtherComprehensiveIncome -1532000000.00
commonStockTotalEquity 438000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 16601000000.00
nonCurrentLiabilitiesTotal 9967000000.00
liabilitiesAndStockholdersEquity 25554000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 3599000000.00
propertyPlantAndEquipmentNet 3599000000.00
commonStockSharesOutstanding 447100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 26175000000.00
intangibleAssets 807000000.00
otherCurrentAssets 843000000.00
totalLiab 19419000000.00
totalStockholderEquity 6756000000.00
otherCurrentLiab 3067000000.00
commonStock 446000000.00
retainedEarnings 5054000000.00
otherLiab 4454000000.00
goodWill 7879000000.00
otherAssets 3022000000.00
cash 1010000000.00
totalCurrentLiabilities 8893000000.00
currentDeferredRevenue 4256000000.00
netDebt 5198000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 6208000000.00
otherStockholderEquity 2460000000.00
propertyPlantEquipment 3489000000.00
totalCurrentAssets 9401000000.00
shortTermInvestments 240000000.00
netReceivables 4039000000.00
longTermDebt 6072000000.00
inventory 2348000000.00
accountsPayable 1434000000.00
accumulatedOtherComprehensiveIncome -1204000000.00
commonStockTotalEquity 446000000.00
nonCurrrentAssetsOther 2618000000.00
nonCurrentAssetsTotal 16774000000.00
nonCurrentLiabilitiesTotal 10526000000.00
liabilitiesAndStockholdersEquity 26175000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 3489000000.00
propertyPlantAndEquipmentNet 3489000000.00
commonStockSharesOutstanding 450000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 25758000000.00
intangibleAssets 814000000.00
otherCurrentAssets 706000000.00
totalLiab 19893000000.00
totalStockholderEquity 5865000000.00
otherCurrentLiab 2812000000.00
commonStock 455000000.00
retainedEarnings 4262000000.00
otherLiab 3855000000.00
goodWill 7380000000.00
otherAssets 2120000000.00
cash 2738000000.00
totalCurrentLiabilities 9821000000.00
currentDeferredRevenue 4542000000.00
netDebt 4844000000.00
shortTermDebt 1365000000.00
shortLongTermDebtTotal 7582000000.00
otherStockholderEquity 2746000000.00
propertyPlantEquipment 3258000000.00
totalCurrentAssets 10626000000.00
netReceivables 3655000000.00
longTermDebt 6217000000.00
inventory 2250000000.00
accountsPayable 1102000000.00
accumulatedOtherComprehensiveIncome -1598000000.00
commonStockTotalEquity 455000000.00
nonCurrrentAssetsOther 1394000000.00
nonCurrentAssetsTotal 15132000000.00
nonCurrentLiabilitiesTotal 10072000000.00
liabilitiesAndStockholdersEquity 25758000000.00
cashAndShortTermInvestments 2738000000.00
propertyPlantAndEquipmentGross 3258000000.00
propertyPlantAndEquipmentNet 3258000000.00
commonStockSharesOutstanding 452000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 27654000000.00
intangibleAssets 939000000.00
otherCurrentAssets 1111000000.00
totalLiab 21211000000.00
totalStockholderEquity 6443000000.00
otherCurrentLiab 3179000000.00
commonStock 441000000.00
retainedEarnings 3961000000.00
otherLiab 3108000000.00
goodWill 7371000000.00
otherAssets 3691000000.00
cash 912000000.00
totalCurrentLiabilities 9689000000.00
currentDeferredRevenue 5002000000.00
netDebt 6599000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 7511000000.00
otherStockholderEquity 7092000000.00
propertyPlantEquipment 2991000000.00
totalCurrentAssets 10778000000.00
netReceivables 4049000000.00
longTermDebt 7422000000.00
inventory 3140000000.00
accountsPayable 1419000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 441000000.00
nonCurrrentAssetsOther 1610000000.00
nonCurrentAssetsTotal 16876000000.00
nonCurrentLiabilitiesTotal 11522000000.00
liabilitiesAndStockholdersEquity 27654000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 2991000000.00
propertyPlantAndEquipmentNet 2991000000.00
commonStockSharesOutstanding 432500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 30349000000.00
intangibleAssets 9943000000.00
otherCurrentAssets 1734000000.00
totalLiab 23189000000.00
totalStockholderEquity 7160000000.00
otherCurrentLiab 8097000000.00
commonStock 431000000.00
retainedEarnings 5199000000.00
otherLiab 3213000000.00
goodWill 9943000000.00
otherAssets 3268000000.00
cash 1505000000.00
totalCurrentLiabilities 10175000000.00
netDebt 8454000000.00
shortTermDebt 894000000.00
shortLongTermDebtTotal 9959000000.00
otherStockholderEquity 6523000000.00
propertyPlantEquipment 3446000000.00
totalCurrentAssets 11259000000.00
netReceivables 4195000000.00
longTermDebt 9065000000.00
inventory 3825000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome -259000000.00
commonStockTotalEquity 431000000.00
nonCurrrentAssetsOther 5701000000.00
nonCurrentAssetsTotal 19090000000.00
nonCurrentLiabilitiesTotal 13014000000.00
liabilitiesAndStockholdersEquity 30349000000.00
cashAndShortTermInvestments 1505000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 402325581.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 30012000000.00
intangibleAssets 1259000000.00
otherCurrentAssets 605000000.00
totalLiab 23651000000.00
totalStockholderEquity 6361000000.00
otherCurrentLiab 2402000000.00
commonStock 398000000.00
retainedEarnings 5901000000.00
goodWill 9162000000.00
cash 455000000.00
totalCurrentLiabilities 8812000000.00
currentDeferredRevenue 4655000000.00
netDebt 11499000000.00
shortTermDebt 527000000.00
shortLongTermDebtTotal 11954000000.00
otherStockholderEquity 5335000000.00
totalCurrentAssets 10696000000.00
netReceivables 4348000000.00
inventory 4051000000.00
accountsPayable 1228000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 398000000.00
nonCurrrentAssetsOther 3051000000.00
nonCurrentAssetsTotal 19316000000.00
nonCurrentLiabilitiesTotal 14839000000.00
liabilitiesAndStockholdersEquity 30012000000.00
cashAndShortTermInvestments 455000000.00
propertyPlantAndEquipmentGross 3634000000.00
propertyPlantAndEquipmentNet 3634000000.00
commonStockSharesOutstanding 385858586.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 28744000000.00
intangibleAssets 1418000000.00
otherCurrentAssets 746000000.00
totalLiab 22607000000.00
totalStockholderEquity 6137000000.00
otherCurrentLiab 2944000000.00
commonStock 393000000.00
retainedEarnings 5856000000.00
goodWill 9521000000.00
cash 285000000.00
totalCurrentLiabilities 10267000000.00
currentDeferredRevenue 4012000000.00
netDebt 10601000000.00
shortTermDebt 1929000000.00
shortLongTermDebtTotal 10886000000.00
otherStockholderEquity 5048000000.00
totalCurrentAssets 10611000000.00
netReceivables 4178000000.00
inventory 4293000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome -5160000000.00
commonStockTotalEquity 393000000.00
nonCurrrentAssetsOther 3681000000.00
nonCurrentAssetsTotal 18133000000.00
nonCurrentLiabilitiesTotal 12340000000.00
liabilitiesAndStockholdersEquity 28744000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 3513000000.00
propertyPlantAndEquipmentNet 3513000000.00
commonStockSharesOutstanding 381100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 28361000000.00
intangibleAssets 1566000000.00
otherCurrentAssets 696000000.00
totalLiab 23185000000.00
totalStockholderEquity 5176000000.00
otherCurrentLiab 2941000000.00
commonStock 194000000.00
retainedEarnings 5173000000.00
goodWill 9856000000.00
totalCurrentLiabilities 9189000000.00
currentDeferredRevenue 3644000000.00
netDebt 11898000000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 11898000000.00
otherStockholderEquity 4784000000.00
totalCurrentAssets 10105000000.00
netReceivables 5009000000.00
inventory 3144000000.00
accountsPayable 1234000000.00
accumulatedOtherComprehensiveIncome -4975000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther 3165000000.00
nonCurrentAssetsTotal 18256000000.00
nonCurrentLiabilitiesTotal 13996000000.00
liabilitiesAndStockholdersEquity 28361000000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 3669000000.00
propertyPlantAndEquipmentNet 3669000000.00
commonStockSharesOutstanding 370600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 29257000000.00
intangibleAssets 1767000000.00
otherCurrentAssets 800000000.00
totalLiab 22401000000.00
totalStockholderEquity 6856000000.00
otherCurrentLiab 3520000000.00
commonStock 193000000.00
retainedEarnings 5823000000.00
goodWill 10394000000.00
totalCurrentLiabilities 8704000000.00
currentDeferredRevenue 2600000000.00
netDebt 11478000000.00
shortTermDebt 1290000000.00
shortLongTermDebtTotal 11478000000.00
otherStockholderEquity 4571000000.00
totalCurrentAssets 9940000000.00
netReceivables 4999000000.00
inventory 3053000000.00
accountsPayable 1294000000.00
accumulatedOtherComprehensiveIncome -4731000000.00
commonStockTotalEquity 193000000.00
nonCurrrentAssetsOther 3435000000.00
nonCurrentAssetsTotal 19317000000.00
nonCurrentLiabilitiesTotal 13697000000.00
liabilitiesAndStockholdersEquity 29257000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 3721000000.00
propertyPlantAndEquipmentNet 3721000000.00
commonStockSharesOutstanding 442600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 17648000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 264000000.00
totalLiab 11215000000.00
totalStockholderEquity 6433000000.00
otherCurrentLiab 2212000000.00
commonStock 199000000.00
retainedEarnings 4838000000.00
goodWill 2817000000.00
cash 653000000.00
totalCurrentLiabilities 5291000000.00
currentDeferredRevenue 1570000000.00
netDebt 3079000000.00
shortTermDebt 722000000.00
shortLongTermDebtTotal 3732000000.00
otherStockholderEquity 5416000000.00
totalCurrentAssets 8177000000.00
netReceivables 3876000000.00
inventory 2804000000.00
accountsPayable 787000000.00
accumulatedOtherComprehensiveIncome -5020000000.00
commonStockTotalEquity 199000000.00
nonCurrrentAssetsOther 1681000000.00
nonCurrentAssetsTotal 9471000000.00
nonCurrentLiabilitiesTotal 5924000000.00
liabilitiesAndStockholdersEquity 17648000000.00
cashAndShortTermInvestments 653000000.00
propertyPlantAndEquipmentGross 3165000000.00
propertyPlantAndEquipmentNet 3165000000.00
commonStockSharesOutstanding 442000000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 18049000000.00
intangibleAssets 1971000000.00
otherCurrentAssets 275000000.00
totalLiab 11963000000.00
totalStockholderEquity 6086000000.00
otherCurrentLiab 2500000000.00
commonStock 199000000.00
retainedEarnings 4470000000.00
goodWill 2831000000.00
cash 639000000.00
totalCurrentLiabilities 5635000000.00
currentDeferredRevenue 1544000000.00
netDebt 3240000000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 3879000000.00
otherStockholderEquity 417000000.00
totalCurrentAssets 8143000000.00
netReceivables 3473000000.00
inventory 3159000000.00
accountsPayable 1306000000.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 9906000000.00
nonCurrentLiabilitiesTotal 6328000000.00
liabilitiesAndStockholdersEquity 18049000000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentNet 3455000000.00
commonStockSharesOutstanding 436600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 17108000000.00
intangibleAssets 2127000000.00
otherCurrentAssets 378000000.00
totalLiab 11907000000.00
totalStockholderEquity 5201000000.00
otherCurrentLiab 2498000000.00
commonStock 198000000.00
retainedEarnings 3721000000.00
goodWill 2697000000.00
cash 366000000.00
totalCurrentLiabilities 5191000000.00
currentDeferredRevenue 1102000000.00
netDebt 4006000000.00
shortTermDebt 346000000.00
shortLongTermDebtTotal 4372000000.00
otherStockholderEquity 282000000.00
totalCurrentAssets 6961000000.00
netReceivables 3277000000.00
inventory 2614000000.00
accountsPayable 1245000000.00
nonCurrrentAssetsOther 1397000000.00
nonCurrentAssetsTotal 10147000000.00
nonCurrentLiabilitiesTotal 6716000000.00
liabilitiesAndStockholdersEquity 17108000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentNet 3643000000.00
commonStockSharesOutstanding 442200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 392200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-17
currency_symbol USD
investments -398000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -991000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -2615000000.00
changeToOperatingActivities -94000000.00
netIncome 1684000000.00
changeInCash -122000000.00
beginPeriodCashFlow 3673000000.00
endPeriodCashFlow 3551000000.00
totalCashFromOperatingActivities 2891000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 747000000.00
changeToInventory 186000000.00
changeToAccountReceivables 1022000000.00
salePurchaseOfStock -1750000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 289000000.00
capitalExpenditures 364000000
changeInWorkingCapital 662000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 281000000.00
freeCashFlow 2527000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
investments -334000000.00
changeToLiabilities -375000000.00
totalCashflowsFromInvestingActivities -334000000.00
netBorrowings 1975000000.00
totalCashFromFinancingActivities 467000000.00
changeToOperatingActivities -94000000.00
netIncome 1681000000.00
changeInCash 1233000000.00
beginPeriodCashFlow 2440000000.00
endPeriodCashFlow 3673000000.00
totalCashFromOperatingActivities 1100000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 758000000.00
changeToInventory -27000000.00
changeToAccountReceivables -844000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 1975000000.00
changeToNetincome -28000000.00
capitalExpenditures 329000000
changeReceivables -844000000.00
cashFlowsOtherOperating 359000000.00
cashAndCashEquivalentsChanges 1233000000.00
changeInWorkingCapital -1122000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 235000000.00
freeCashFlow 771000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
investments -259000000.00
changeToLiabilities 1537000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -1412000000.00
changeToOperatingActivities -94000000.00
netIncome 1689000000.00
changeInCash -107000000.00
beginPeriodCashFlow 2547000000.00
endPeriodCashFlow 2440000000.00
totalCashFromOperatingActivities 1564000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 784000000.00
changeToInventory -383000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -128000000.00
changeToNetincome -60000000.00
capitalExpenditures 294000000
changeReceivables -78000000.00
cashFlowsOtherOperating -1466000000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital 147000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -537000000.00
freeCashFlow 1270000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -808000000.00
changeToLiabilities -615000000.00
totalCashflowsFromInvestingActivities -808000000.00
netBorrowings 3944000000.00
totalCashFromFinancingActivities -1003000000.00
changeToOperatingActivities -90000000.00
netIncome 1912000000.00
changeInCash 117000000.00
beginPeriodCashFlow 2430000000.00
endPeriodCashFlow 2547000000.00
totalCashFromOperatingActivities 1928000000.00
depreciation 439000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 766000000.00
changeToInventory 25000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -4206000000.00
otherCashflowsFromFinancingActivities 3969000000.00
changeToNetincome -174000000.00
capitalExpenditures 693000000
changeReceivables -21000000.00
cashFlowsOtherOperating 362000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -172000000.00
freeCashFlow 1235000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-18
currency_symbol USD
investments -398000000.00
changeToLiabilities -731000000.00
totalCashflowsFromInvestingActivities -398000000.00
totalCashFromFinancingActivities -2080000000.00
changeToOperatingActivities -91000000.00
netIncome 1778000000.00
changeInCash 655000000.00
beginPeriodCashFlow 1775000000.00
endPeriodCashFlow 2430000000.00
totalCashFromOperatingActivities 3133000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 739000000.00
changeToInventory 318000000.00
changeToAccountReceivables 917000000.00
salePurchaseOfStock -1338000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 693000000.00
capitalExpenditures 405000000
changeReceivables 917000000.00
cashFlowsOtherOperating -135000000.00
cashAndCashEquivalentsChanges 655000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 372000000.00
freeCashFlow 2728000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-19
currency_symbol USD
investments -332000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -1107000000.00
changeToOperatingActivities -1553000000.00
netIncome 309000000.00
changeInCash -108000000.00
beginPeriodCashFlow 1883000000.00
endPeriodCashFlow 1775000000.00
totalCashFromOperatingActivities 1331000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 744000000.00
changeToInventory -287000000.00
changeToAccountReceivables -874000000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 789000000.00
capitalExpenditures 304000000
changeReceivables -874000000.00
cashFlowsOtherOperating 1105000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -548000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 1908000000.00
freeCashFlow 1027000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
investments -251000000.00
changeToLiabilities 2410000000.00
totalCashflowsFromInvestingActivities -251000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -2880000000.00
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endPeriodCashFlow 1883000000.00
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changeToInventory -163000000.00
changeToAccountReceivables -564000000.00
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changeToNetincome -357000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-25
currency_symbol USD
investments -542000000.00
changeToLiabilities -828000000.00
totalCashflowsFromInvestingActivities -542000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -2849000000.00
changeToOperatingActivities -267000000.00
netIncome 2049000000.00
changeInCash 877000000.00
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endPeriodCashFlow 3604000000.00
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depreciation 365000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 762000000.00
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changeToAccountReceivables 304000000.00
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changeToNetincome -145000000.00
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changeReceivables 304000000.00
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cashAndCashEquivalentsChanges 877000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -230000000.00
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totalCashflowsFromInvestingActivities -619000000.00
netBorrowings -500000000.00
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changeToOperatingActivities -67000000.00
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changeInCash -18000000.00
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endPeriodCashFlow 2727000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -220000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1236000000.00
changeToOperatingActivities -67000000.00
netIncome 1815000000.00
changeInCash -188000000.00
beginPeriodCashFlow 2933000000.00
endPeriodCashFlow 2745000000.00
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changeToAccountReceivables -397000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments -169000000.00
changeToLiabilities 1258000000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1806000000.00
changeToOperatingActivities -66000000.00
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changeInCash -227000000.00
beginPeriodCashFlow 3160000000.00
endPeriodCashFlow 2933000000.00
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changeReceivables -236000000.00
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cashAndCashEquivalentsChanges -227000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -993000000.00
changeToLiabilities -1763000000.00
totalCashflowsFromInvestingActivities -993000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1239000000.00
changeToOperatingActivities -1067000000.00
netIncome 1792000000.00
changeInCash -425000000.00
beginPeriodCashFlow 3585000000.00
endPeriodCashFlow 3160000000.00
totalCashFromOperatingActivities 1807000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -271000000.00
dividendsPaid 728000000.00
changeToInventory -252000000.00
changeToAccountReceivables 502000000.00
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otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 71000000.00
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cashAndCashEquivalentsChanges -425000000.00
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freeCashFlow 1085000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -385000000.00
changeToLiabilities -412000000.00
totalCashflowsFromInvestingActivities -385000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -765000000.00
changeToOperatingActivities -1067000000.00
netIncome 1698000000.00
changeInCash 730000000.00
beginPeriodCashFlow 2855000000.00
endPeriodCashFlow 3585000000.00
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depreciation 319000000.00
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cashAndCashEquivalentsChanges 730000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
investments -337000000.00
changeToLiabilities -1435000000.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -978000000.00
changeToOperatingActivities -38000000.00
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changeInCash 867000000.00
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endPeriodCashFlow 2855000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -295000000.00
changeToLiabilities 2022000000.00
totalCashflowsFromInvestingActivities -295000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -1545000000.00
changeToOperatingActivities -39000000.00
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changeInCash 474000000.00
beginPeriodCashFlow 1514000000.00
endPeriodCashFlow 1988000000.00
totalCashFromOperatingActivities 2314000000.00
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changeToAccountReceivables -555000000.00
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freeCashFlow 2021000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -438000000.00
changeToLiabilities -2403000000.00
totalCashflowsFromInvestingActivities -438000000.00
netBorrowings -900000000.00
totalCashFromFinancingActivities -2077000000.00
changeToOperatingActivities -747000000.00
netIncome 1498000000.00
changeInCash -1025000000.00
beginPeriodCashFlow 2539000000.00
endPeriodCashFlow 1514000000.00
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otherCashflowsFromFinancingActivities -12000000.00
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cashAndCashEquivalentsChanges -1025000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -295000000.00
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totalCashflowsFromInvestingActivities -295000000.00
netBorrowings -900000000.00
totalCashFromFinancingActivities -823000000.00
changeToOperatingActivities 276000000.00
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changeInCash 1372000000.00
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endPeriodCashFlow 2539000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -251000000.00
changeToLiabilities -364000000.00
totalCashflowsFromInvestingActivities -251000000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -1241000000.00
changeToOperatingActivities 274000000.00
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changeInCash 176000000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow 1167000000.00
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otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 622000000.00
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changeToAccountReceivables 287000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -257000000.00
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totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -1187000000.00
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endPeriodCashFlow 991000000.00
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changeToNetincome -14000000.00
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cashFlowsOtherOperating -892000000.00
cashAndCashEquivalentsChanges 219000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 386000000.00
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netBorrowings -640000000.00
totalCashFromFinancingActivities -1940000000.00
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changeInCash -125000000.00
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endPeriodCashFlow 772000000.00
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cashAndCashEquivalentsChanges -125000000.00
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stockBasedCompensation 25000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities -1331000000.00
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netBorrowings 490000000.00
totalCashFromFinancingActivities -301000000.00
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endPeriodCashFlow 897000000.00
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stockBasedCompensation 50000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
changeToLiabilities -1847000000.00
totalCashflowsFromInvestingActivities -243000000.00
netBorrowings 490000000.00
totalCashFromFinancingActivities -897000000.00
changeToOperatingActivities -1645000000.00
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changeInCash -1212000000.00
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endPeriodCashFlow 1181000000.00
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changeToInventory 158000000.00
changeToAccountReceivables -109000000.00
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otherCashflowsFromFinancingActivities -17000000.00
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changeReceivables -109000000.00
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cashAndCashEquivalentsChanges -1212000000.00
changeInWorkingCapital -1811000000.00
stockBasedCompensation 60000000.00
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freeCashFlow -336000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities 1209000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings 490000000.00
totalCashFromFinancingActivities -1014000000.00
changeToOperatingActivities -1145000000.00
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changeInCash -468000000.00
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dividendsPaid 586000000.00
changeToInventory -318000000.00
changeToAccountReceivables -108000000.00
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changeReceivables -108000000.00
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cashAndCashEquivalentsChanges -468000000.00
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freeCashFlow 416000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities -1565000000.00
totalCashflowsFromInvestingActivities -492000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -1100000000.00
changeToOperatingActivities 1316000000.00
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changeInCash -80000000.00
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endPeriodCashFlow 2861000000.00
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cashAndCashEquivalentsChanges -80000000.00
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freeCashFlow 1005000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 146000000.00
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totalCashFromFinancingActivities -1049000000.00
changeToOperatingActivities 327000000.00
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changeInCash 489000000.00
beginPeriodCashFlow 2452000000.00
endPeriodCashFlow 2941000000.00
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changeToAccountReceivables -259000000.00
salePurchaseOfStock -500000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -273000000.00
totalCashFromFinancingActivities -1035000000.00
changeToOperatingActivities 340000000.00
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changeInCash 236000000.00
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endPeriodCashFlow 2452000000.00
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salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -10000000.00
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cashAndCashEquivalentsChanges 236000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities 1427000000.00
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totalCashFromFinancingActivities -1121000000.00
changeToOperatingActivities 393000000.00
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changeToAccountReceivables -667000000.00
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changeReceivables -667000000.00
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freeCashFlow 1496000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -925000000.00
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changeInCash -1058000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 117000000.00
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netBorrowings -500000000.00
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changeToNetincome -1311000000.00
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freeCashFlow 1079000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
changeToLiabilities 721000000.00
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netBorrowings -452000000.00
totalCashFromFinancingActivities -1580000000.00
changeToOperatingActivities -28000000.00
netIncome 1125000000.00
changeInCash -183000000.00
beginPeriodCashFlow 1452000000.00
endPeriodCashFlow 1269000000.00
totalCashFromOperatingActivities 1577000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 501000000.00
changeToInventory 77000000.00
changeToAccountReceivables -656000000.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities -578000000.00
changeToNetincome 53000000.00
capitalExpenditures 235000000
changeReceivables -656000000.00
cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges -183000000.00
changeInWorkingCapital 142000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -40000000.00
freeCashFlow 1342000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities 1076000000.00
totalCashflowsFromInvestingActivities -147000000.00
totalCashFromFinancingActivities -1054000000.00
netIncome 794000000.00
changeInCash 362000000.00
beginPeriodCashFlow 1090000000.00
endPeriodCashFlow 1452000000.00
totalCashFromOperatingActivities 1563000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 533000000.00
changeToInventory -310000000.00
changeToAccountReceivables -558000000.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 44000000.00
capitalExpenditures 151000000
changeReceivables -558000000.00
cashFlowsOtherOperating 221000000.00
cashAndCashEquivalentsChanges 362000000.00
changeInWorkingCapital 208000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 221000000.00
freeCashFlow 1412000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -382000000.00
totalCashflowsFromInvestingActivities -9323000000.00
netBorrowings 6888000000.00
totalCashFromFinancingActivities 5749000000.00
changeToOperatingActivities 1068000000.00
netIncome 933000000.00
changeInCash -2210000000.00
beginPeriodCashFlow 3300000000.00
endPeriodCashFlow 1090000000.00
totalCashFromOperatingActivities 1364000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities -8884000000.00
dividendsPaid 505000000.00
changeToInventory -39000000.00
changeToAccountReceivables 605000000.00
salePurchaseOfStock -707000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -425000000.00
capitalExpenditures 439000000
changeReceivables 605000000.00
cashFlowsOtherOperating 372000000.00
cashAndCashEquivalentsChanges -2210000000.00
changeInWorkingCapital 184000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 372000000.00
freeCashFlow 925000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -193000000.00
totalCashFromFinancingActivities -1226000000.00
netIncome 865000000.00
changeInCash 98000000.00
beginPeriodCashFlow 3202000000.00
endPeriodCashFlow 3300000000.00
totalCashFromOperatingActivities 1517000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 462000000.00
changeToInventory -205000000.00
changeToAccountReceivables 322000000.00
salePurchaseOfStock -823000000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 29000000.00
capitalExpenditures 191000000
changeReceivables 322000000.00
cashFlowsOtherOperating 353000000.00
cashAndCashEquivalentsChanges 98000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 353000000.00
freeCashFlow 1326000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
changeToLiabilities 473000000.00
totalCashflowsFromInvestingActivities -126000000.00
totalCashFromFinancingActivities -1421000000.00
netIncome 929000000.00
changeInCash -284000000.00
beginPeriodCashFlow 3486000000.00
endPeriodCashFlow 3202000000.00
totalCashFromOperatingActivities 1263000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 467000000.00
changeToInventory 51000000.00
changeToAccountReceivables -522000000.00
salePurchaseOfStock -937000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 49000000.00
capitalExpenditures 191000000
changeReceivables -522000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges -284000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 37000000.00
freeCashFlow 1072000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities 820000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 2213000000.00
totalCashFromFinancingActivities 1175000000.00
netIncome 878000000.00
changeInCash 2040000000.00
beginPeriodCashFlow 1446000000.00
endPeriodCashFlow 3486000000.00
totalCashFromOperatingActivities 957000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 498000000.00
changeToInventory -205000000.00
changeToAccountReceivables -661000000.00
salePurchaseOfStock -604000000.00
otherCashflowsFromFinancingActivities 2277000000.00
changeToNetincome 40000000.00
capitalExpenditures 118000000
changeReceivables -661000000.00
cashFlowsOtherOperating -159000000.00
cashAndCashEquivalentsChanges 2040000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -159000000.00
freeCashFlow 839000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
changeToLiabilities -1318000000.00
totalCashflowsFromInvestingActivities -659000000.00
netBorrowings 9101000000.00
totalCashFromFinancingActivities -657000000.00
changeToOperatingActivities -880000000.00
netIncome 904000000.00
changeInCash -1517000000.00
beginPeriodCashFlow 2963000000.00
endPeriodCashFlow 1446000000.00
totalCashFromOperatingActivities -201000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 474000000.00
changeToInventory 11000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock -224000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome -246000000.00
capitalExpenditures 389000000
changeReceivables 259000000.00
cashFlowsOtherOperating -79000000.00
cashAndCashEquivalentsChanges -1517000000.00
changeInWorkingCapital -1048000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 40000000.00
freeCashFlow -590000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities -521000000.00
totalCashflowsFromInvestingActivities -638000000.00
totalCashFromFinancingActivities -825000000.00
netIncome 888000000.00
changeInCash -473000000.00
beginPeriodCashFlow 3436000000.00
endPeriodCashFlow 2963000000.00
totalCashFromOperatingActivities 990000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities -435000000.00
dividendsPaid 421000000.00
changeToInventory -241000000.00
changeToAccountReceivables 367000000.00
salePurchaseOfStock -446000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 31000000.00
capitalExpenditures 203000000
changeReceivables 367000000.00
cashFlowsOtherOperating 219000000.00
cashAndCashEquivalentsChanges -473000000.00
changeInWorkingCapital -395000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 219000000.00
freeCashFlow 787000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities -464000000.00
totalCashflowsFromInvestingActivities -300000000.00
totalCashFromFinancingActivities -505000000.00
netIncome 889000000.00
changeInCash 172000000.00
beginPeriodCashFlow 3264000000.00
endPeriodCashFlow 3436000000.00
totalCashFromOperatingActivities 977000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities -150000000.00
dividendsPaid 421000000.00
changeToInventory 278000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 49000000.00
capitalExpenditures 150000000
changeReceivables -175000000.00
cashFlowsOtherOperating 158000000.00
cashAndCashEquivalentsChanges 172000000.00
changeInWorkingCapital -361000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 158000000.00
freeCashFlow 827000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 1297000000.00
totalCashflowsFromInvestingActivities -126000000.00
totalCashFromFinancingActivities -1327000000.00
netIncome 933000000.00
changeInCash 647000000.00
beginPeriodCashFlow 2617000000.00
endPeriodCashFlow 3264000000.00
totalCashFromOperatingActivities 2100000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 444000000.00
changeToInventory 29000000.00
changeToAccountReceivables -423000000.00
salePurchaseOfStock -1106000000.00
otherCashflowsFromFinancingActivities 223000000.00
changeToNetincome 48000000.00
capitalExpenditures 103000000
changeReceivables -423000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges 647000000.00
changeInWorkingCapital 903000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -21000000.00
freeCashFlow 1997000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -1210000000.00
totalCashflowsFromInvestingActivities -337000000.00
totalCashFromFinancingActivities -645000000.00
netIncome 488000000.00
changeInCash -44000000.00
beginPeriodCashFlow 2661000000.00
endPeriodCashFlow 2617000000.00
totalCashFromOperatingActivities 938000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 428000000.00
changeToInventory -78000000.00
changeToAccountReceivables 1077000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 229000000.00
capitalExpenditures 345000000
changeReceivables 1077000000.00
cashFlowsOtherOperating 146000000.00
cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital -211000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 341000000.00
freeCashFlow 593000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -296000000.00
totalCashflowsFromInvestingActivities -437000000.00
totalCashFromFinancingActivities -647000000.00
netIncome 873000000.00
changeInCash -184000000.00
beginPeriodCashFlow 2845000000.00
endPeriodCashFlow 2661000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -228000000.00
dividendsPaid 370000000.00
changeToInventory -25000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -607000000.00
otherCashflowsFromFinancingActivities 330000000.00
changeToNetincome 38000000.00
capitalExpenditures 209000000
changeReceivables -66000000.00
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital -387000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 144000000.00
freeCashFlow 691000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
changeToLiabilities -650000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -652000000.00
netIncome 859000000.00
changeInCash -220000000.00
beginPeriodCashFlow 3065000000.00
endPeriodCashFlow 2845000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 371000000.00
changeToInventory -293000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities 184000000.00
changeToNetincome 59000000.00
capitalExpenditures 176000000
changeReceivables 140000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -220000000.00
changeInWorkingCapital -510000000.00
stockBasedCompensation 59000000.00
otherNonCashItems -25000000.00
freeCashFlow 447000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 1340000000.00
totalCashflowsFromInvestingActivities -156000000.00
totalCashFromFinancingActivities -762000000.00
netIncome 761000000.00
changeInCash 1167000000.00
beginPeriodCashFlow 1898000000.00
endPeriodCashFlow 3065000000.00
totalCashFromOperatingActivities 2085000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 371000000.00
changeToInventory 43000000.00
changeToAccountReceivables -384000000.00
salePurchaseOfStock -461000000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 53000000.00
capitalExpenditures 106000000
changeReceivables -384000000.00
cashFlowsOtherOperating 40000000.00
cashAndCashEquivalentsChanges 1167000000.00
changeInWorkingCapital 999000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 40000000.00
freeCashFlow 1979000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -2885000000.00
totalCashflowsFromInvestingActivities -675000000.00
totalCashFromFinancingActivities -764000000.00
netIncome 569000000.00
changeInCash -2754000000.00
beginPeriodCashFlow 4652000000.00
endPeriodCashFlow 1898000000.00
totalCashFromOperatingActivities -1315000000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities -247000000.00
dividendsPaid 373000000.00
changeToInventory -35000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 312000000.00
changeToNetincome 968000000.00
capitalExpenditures 428000000
changeReceivables -95000000.00
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges -2754000000.00
changeInWorkingCapital -3015000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -114000000.00
freeCashFlow -1743000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 551000000.00
totalCashflowsFromInvestingActivities -249000000.00
totalCashFromFinancingActivities -474000000.00
netIncome 727000000.00
changeInCash 850000000.00
beginPeriodCashFlow 3802000000.00
endPeriodCashFlow 4652000000.00
totalCashFromOperatingActivities 1573000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 326000000.00
changeToInventory -349000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 137000000.00
changeToNetincome 42000000.00
capitalExpenditures 208000000
changeReceivables 140000000.00
cashFlowsOtherOperating 215000000.00
cashAndCashEquivalentsChanges 850000000.00
changeInWorkingCapital 342000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 942000000.00
freeCashFlow 1365000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
changeToLiabilities -231000000.00
totalCashflowsFromInvestingActivities -149000000.00
totalCashFromFinancingActivities -412000000.00
netIncome 781000000.00
changeInCash 284000000.00
beginPeriodCashFlow 3518000000.00
endPeriodCashFlow 3802000000.00
totalCashFromOperatingActivities 845000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 326000000.00
changeToInventory -142000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 46000000.00
capitalExpenditures 175000000
changeReceivables 149000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 284000000.00
changeInWorkingCapital -224000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 9000000.00
freeCashFlow 670000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -149000000.00
totalCashFromFinancingActivities -373000000.00
netIncome 668000000.00
changeInCash -64000000.00
beginPeriodCashFlow 3582000000.00
endPeriodCashFlow 3518000000.00
totalCashFromOperatingActivities 458000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 327000000.00
changeToInventory 104000000.00
changeToAccountReceivables -654000000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 41000000.00
capitalExpenditures 131000000
changeReceivables -654000000.00
cashFlowsOtherOperating 100000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -582000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 100000000.00
freeCashFlow 327000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 516000000.00
totalCashflowsFromInvestingActivities -1150000000.00
netBorrowings -632000000.00
totalCashFromFinancingActivities -1056000000.00
netIncome 683000000.00
changeInCash -982000000.00
beginPeriodCashFlow 4564000000.00
endPeriodCashFlow 3582000000.00
totalCashFromOperatingActivities 1215000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities -779000000.00
dividendsPaid 325000000.00
changeToInventory -649000000.00
changeToAccountReceivables 794000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 139000000.00
changeToNetincome -139000000.00
capitalExpenditures 544000000
changeReceivables 490000000.00
cashFlowsOtherOperating -94000000.00
cashAndCashEquivalentsChanges -982000000.00
changeInWorkingCapital 176000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 71000000.00
freeCashFlow 671000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments 250000000.00
changeToLiabilities -1055000000.00
totalCashflowsFromInvestingActivities 83000000.00
netBorrowings 1980000000.00
totalCashFromFinancingActivities 721000000.00
netIncome 700000000.00
changeInCash 1296000000.00
beginPeriodCashFlow 3268000000.00
endPeriodCashFlow 4564000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 246000000.00
changeToInventory 427000000.00
changeToAccountReceivables -674000000.00
salePurchaseOfStock -1004000000.00
otherCashflowsFromFinancingActivities 3926000000.00
changeToNetincome 156000000.00
capitalExpenditures 201000000
changeReceivables 8000000.00
cashFlowsOtherOperating 79000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 1296000000.00
changeInWorkingCapital -620000000.00
stockBasedCompensation 37000000.00
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freeCashFlow 310000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments 250000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities 317000000.00
totalCashFromFinancingActivities -1247000000.00
netIncome 742000000.00
changeInCash -89000000.00
beginPeriodCashFlow 3357000000.00
endPeriodCashFlow 3268000000.00
totalCashFromOperatingActivities 843000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 214000000.00
dividendsPaid 258000000.00
changeToInventory 55000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -999000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 111000000.00
capitalExpenditures 147000000
changeReceivables 39000000.00
cashFlowsOtherOperating -196000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -119000000.00
freeCashFlow 696000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments 10000000.00
changeToLiabilities 1662000000.00
totalCashflowsFromInvestingActivities -63000000.00
totalCashFromFinancingActivities -537000000.00
netIncome 530000000.00
changeInCash 1096000000.00
beginPeriodCashFlow 2261000000.00
endPeriodCashFlow 3357000000.00
totalCashFromOperatingActivities 1684000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 266000000.00
changeToInventory 93000000.00
changeToAccountReceivables -900000000.00
salePurchaseOfStock -314000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 27000000.00
capitalExpenditures 95000000
changeReceivables -900000000.00
cashFlowsOtherOperating 77000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 1096000000.00
changeInWorkingCapital 932000000.00
stockBasedCompensation 39000000.00
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freeCashFlow 1589000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 250000000.00
changeToLiabilities -1025000000.00
totalCashflowsFromInvestingActivities 548000000.00
totalCashFromFinancingActivities -1107000000.00
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changeInCash -395000000.00
beginPeriodCashFlow 2656000000.00
endPeriodCashFlow 2261000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 228000000.00
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dividendsPaid 269000000.00
changeToInventory -287000000.00
changeToAccountReceivables 500000000.00
salePurchaseOfStock -854000000.00
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changeToNetincome 449000000.00
capitalExpenditures 426000000
changeReceivables 500000000.00
cashFlowsOtherOperating -688000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -395000000.00
changeInWorkingCapital -851000000.00
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otherNonCashItems -833000000.00
freeCashFlow -266000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
investments 110000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -63000000.00
totalCashFromFinancingActivities -536000000.00
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changeInCash -66000000.00
beginPeriodCashFlow 2722000000.00
endPeriodCashFlow 2656000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 213000000.00
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changeToInventory 257000000.00
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salePurchaseOfStock -319000000.00
otherCashflowsFromFinancingActivities -8000000.00
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capitalExpenditures 171000000
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cashFlowsOtherOperating -597000000.00
exchangeRateChanges 20000000.00
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changeInWorkingCapital 1085000000.00
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freeCashFlow 342000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
investments -638000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -796000000.00
totalCashFromFinancingActivities -990000000.00
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changeInCash -566000000.00
beginPeriodCashFlow 3288000000.00
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depreciation 201000000.00
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dividendsPaid 233000000.00
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changeToAccountReceivables -3000000.00
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otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 33000000.00
capitalExpenditures 131000000
changeReceivables -3000000.00
cashFlowsOtherOperating 131000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -566000000.00
changeInWorkingCapital 1428000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -1270000000.00
freeCashFlow 1094000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
investments 107000000.00
changeToLiabilities 442000000.00
totalCashflowsFromInvestingActivities -8000000.00
totalCashFromFinancingActivities -730000000.00
netIncome 547000000.00
changeInCash 897000000.00
beginPeriodCashFlow 2391000000.00
endPeriodCashFlow 3288000000.00
totalCashFromOperatingActivities 1649000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 238000000.00
changeToInventory -293000000.00
changeToAccountReceivables -549000000.00
salePurchaseOfStock -516000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 41000000.00
capitalExpenditures 92000000
changeReceivables -549000000.00
cashFlowsOtherOperating 1262000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 897000000.00
changeInWorkingCapital -400000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 1262000000.00
freeCashFlow 1557000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1518000000.00
totalCashFromFinancingActivities 506000000.00
netIncome 827000000.00
changeInCash -318000000.00
beginPeriodCashFlow 2709000000.00
endPeriodCashFlow 2391000000.00
totalCashFromOperatingActivities -605000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000000.00
changeToInventory -126000000.00
changeToAccountReceivables 387000000.00
salePurchaseOfStock -489000000.00
otherCashflowsFromFinancingActivities 1469000000.00
capitalExpenditures 371000000
changeInWorkingCapital -203000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -1572000000.00
freeCashFlow -976000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities -1279000000.00
totalCashFromFinancingActivities -600000000.00
netIncome 797000000.00
changeInCash 37000000.00
beginPeriodCashFlow 2672000000.00
endPeriodCashFlow 2709000000.00
totalCashFromOperatingActivities 1424000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 219000000.00
changeToInventory -208000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 182000000
changeInWorkingCapital 86000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 289000000.00
freeCashFlow 1242000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -500000000.00
totalCashFromFinancingActivities -672000000.00
netIncome 734000000.00
changeInCash 288000000.00
beginPeriodCashFlow 2384000000.00
endPeriodCashFlow 2672000000.00
totalCashFromOperatingActivities 1136000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 222000000.00
changeToInventory 68000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -470000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 167000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 239000000.00
freeCashFlow 969000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
changeToLiabilities 120000000.00
totalCashFromFinancingActivities -710000000.00
netIncome 666000000.00
changeInCash 216000000.00
beginPeriodCashFlow 2168000000.00
endPeriodCashFlow 2384000000.00
totalCashFromOperatingActivities 1218000000.00
depreciation 202000000.00
dividendsPaid 227000000.00
changeToInventory 33000000.00
changeToAccountReceivables -779000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities -292000000.00
capitalExpenditures 132000000
changeInWorkingCapital -300000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 620000000.00
freeCashFlow 1086000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -810000000.00
netIncome 823000000.00
changeInCash -295000000.00
beginPeriodCashFlow 2463000000.00
endPeriodCashFlow 2168000000.00
totalCashFromOperatingActivities 1015000000.00
depreciation 233000000.00
dividendsPaid 227000000.00
changeToInventory -165000000.00
changeToAccountReceivables -333000000.00
salePurchaseOfStock -593000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 423000000
changeInWorkingCapital 150000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -303000000.00
freeCashFlow 592000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities -1406000000.00
netIncome 782000000.00
changeInCash -751000000.00
beginPeriodCashFlow 3214000000.00
endPeriodCashFlow 2463000000.00
totalCashFromOperatingActivities 1033000000.00
depreciation 214000000.00
dividendsPaid 170000000.00
changeToInventory -113000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -408000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 229000000
changeInWorkingCapital -144000000.00
otherNonCashItems 181000000.00
freeCashFlow 804000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -920000000.00
netIncome 882000000.00
changeInCash 415000000.00
beginPeriodCashFlow 2799000000.00
endPeriodCashFlow 3214000000.00
totalCashFromOperatingActivities 1491000000.00
depreciation 202000000.00
dividendsPaid 168000000.00
changeToInventory -4000000.00
changeToAccountReceivables 217000000.00
salePurchaseOfStock -745000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 170000000
changeInWorkingCapital 287000000.00
otherNonCashItems 120000000.00
freeCashFlow 1321000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 71000000.00
totalCashFromFinancingActivities -802000000.00
netIncome 730000000.00
changeInCash 151000000.00
beginPeriodCashFlow 2648000000.00
endPeriodCashFlow 2799000000.00
totalCashFromOperatingActivities 882000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 172000000.00
changeToInventory 99000000.00
changeToAccountReceivables -483000000.00
salePurchaseOfStock -1185000000.00
otherCashflowsFromFinancingActivities 491000000.00
capitalExpenditures 104000000
changeInWorkingCapital -637000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 35000000.00
freeCashFlow 778000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -437000000.00
netIncome 799000000.00
changeInCash -446000000.00
beginPeriodCashFlow 3094000000.00
endPeriodCashFlow 2648000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 248000000.00
dividendsPaid 175000000.00
changeToInventory -331000000.00
changeToAccountReceivables -324000000.00
salePurchaseOfStock -322000000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 460000000
changeInWorkingCapital 164000000.00
stockBasedCompensation 149000000.00
otherNonCashItems -1050000000.00
freeCashFlow -40000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities -396000000.00
netIncome 766000000.00
changeInCash 86000000.00
beginPeriodCashFlow 3008000000.00
endPeriodCashFlow 3094000000.00
totalCashFromOperatingActivities 935000000.00
depreciation 202000000.00
dividendsPaid 145000000.00
changeToInventory -8000000.00
salePurchaseOfStock -411000000.00
otherCashflowsFromFinancingActivities -453000000.00
capitalExpenditures 226000000
changeInWorkingCapital -200000000.00
otherNonCashItems 167000000.00
freeCashFlow 709000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities -866000000.00
netIncome 778000000.00
changeInCash 230000000.00
beginPeriodCashFlow 2778000000.00
endPeriodCashFlow 3008000000.00
totalCashFromOperatingActivities 1404000000.00
depreciation 184000000.00
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changeToInventory -3000000.00
salePurchaseOfStock -661000000.00
otherCashflowsFromFinancingActivities -310000000.00
capitalExpenditures 170000000
changeInWorkingCapital 222000000.00
otherNonCashItems 220000000.00
freeCashFlow 1234000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -601000000.00
netIncome 690000000.00
changeInCash 866000000.00
beginPeriodCashFlow 1912000000.00
endPeriodCashFlow 2778000000.00
totalCashFromOperatingActivities 1482000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 79000000.00
changeToInventory 285000000.00
salePurchaseOfStock -733000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 84000000
changeInWorkingCapital 68000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 217000000.00
totalCashFromFinancingActivities -288000000.00
netIncome 729000000.00
changeInCash -376000000.00
beginPeriodCashFlow 2288000000.00
endPeriodCashFlow 1912000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 217000000.00
dividendsPaid 149000000.00
changeToInventory -421000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -197000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 440000000
changeInWorkingCapital -847000000.00
stockBasedCompensation -75000000.00
otherNonCashItems 234000000.00
freeCashFlow -107000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities -618000000.00
netIncome 629000000.00
changeInCash -668000000.00
beginPeriodCashFlow 2956000000.00
endPeriodCashFlow 2288000000.00
totalCashFromOperatingActivities 652000000.00
depreciation 185000000.00
dividendsPaid 128000000.00
changeToInventory -153000000.00
salePurchaseOfStock -317000000.00
otherCashflowsFromFinancingActivities -353000000.00
capitalExpenditures 190000000
changeInWorkingCapital 418000000.00
otherNonCashItems -580000000.00
freeCashFlow 462000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -924000000.00
netIncome 580000000.00
changeInCash 274000000.00
beginPeriodCashFlow 2682000000.00
endPeriodCashFlow 2956000000.00
totalCashFromOperatingActivities 1613000000.00
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changeToAccountReceivables 269000000.00
salePurchaseOfStock -718000000.00
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capitalExpenditures 165000000
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -630000000.00
netIncome 591000000.00
changeInCash 438000000.00
beginPeriodCashFlow 2244000000.00
endPeriodCashFlow 2682000000.00
totalCashFromOperatingActivities 1185000000.00
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changeToInventory 5000000.00
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otherCashflowsFromFinancingActivities -6000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 239000000.00
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netIncome 568000000.00
changeInCash -896000000.00
beginPeriodCashFlow 3140000000.00
endPeriodCashFlow 2244000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 399000000.00
dividendsPaid 130000000.00
changeToInventory -253000000.00
changeToAccountReceivables -390000000.00
salePurchaseOfStock -306000000.00
otherCashflowsFromFinancingActivities -106000000.00
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stockBasedCompensation -24000000.00
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freeCashFlow -447000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 115000000.00
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changeInCash 78000000.00
beginPeriodCashFlow 3062000000.00
endPeriodCashFlow 3140000000.00
totalCashFromOperatingActivities 893000000.00
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otherCashflowsFromInvestingActivities 391000000.00
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changeToInventory 107000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 194000000.00
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totalCashFromFinancingActivities -277000000.00
netIncome 461000000.00
changeInCash 335000000.00
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endPeriodCashFlow 3062000000.00
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depreciation 170000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
changeToLiabilities 75000000.00
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totalCashFromFinancingActivities -133000000.00
netIncome 369000000.00
changeInCash 1667000000.00
beginPeriodCashFlow 1060000000.00
endPeriodCashFlow 2727000000.00
totalCashFromOperatingActivities 1548000000.00
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otherCashflowsFromInvestingActivities 351000000.00
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changeToInventory 84000000.00
changeToAccountReceivables -58000000.00
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otherCashflowsFromFinancingActivities 252000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 288000000.00
totalCashFromFinancingActivities -1344000000.00
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changeInCash -1763000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 1060000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 217000000.00
dividendsPaid 111000000.00
changeToInventory -174000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities -1115000000.00
capitalExpenditures 376000000
changeInWorkingCapital -1027000000.00
stockBasedCompensation 58000000.00
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freeCashFlow -287000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 113000000.00
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netIncome 307000000.00
changeInCash 580000000.00
beginPeriodCashFlow 2243000000.00
endPeriodCashFlow 2823000000.00
totalCashFromOperatingActivities 1039000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 40000000.00
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changeToInventory 259000000.00
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capitalExpenditures 133000000
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
changeToLiabilities 85000000.00
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totalCashFromFinancingActivities -480000000.00
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endPeriodCashFlow 2243000000.00
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changeToAccountReceivables 365000000.00
otherCashflowsFromFinancingActivities -400000000.00
capitalExpenditures 154000000
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freeCashFlow 580000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 177000000.00
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totalCashFromFinancingActivities -95000000.00
netIncome 291000000.00
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endPeriodCashFlow 2124000000.00
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changeToAccountReceivables 21000000.00
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otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 106000000
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2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 330000000.00
totalCashFromFinancingActivities -314000000.00
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changeInCash -825000000.00
beginPeriodCashFlow 1835000000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities 135000000.00
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dividendsPaid 98000000.00
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changeToAccountReceivables -258000000.00
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otherCashflowsFromFinancingActivities -17000000.00
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changeInWorkingCapital -850000000.00
stockBasedCompensation -467000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
changeToLiabilities 196000000.00
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changeInCash -74000000.00
beginPeriodCashFlow 1909000000.00
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capitalExpenditures 165000000
changeInWorkingCapital -83000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
changeToLiabilities 65000000.00
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changeInCash -181000000.00
beginPeriodCashFlow 2090000000.00
endPeriodCashFlow 1909000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -960000000.00
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changeInCash -648000000.00
beginPeriodCashFlow 2738000000.00
endPeriodCashFlow 2090000000.00
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changeToAccountReceivables -143000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities -118000000.00
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beginPeriodCashFlow 3490000000.00
endPeriodCashFlow 2738000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 115000000.00
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beginPeriodCashFlow 1367000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 95000000.00
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beginPeriodCashFlow 912000000.00
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capitalExpenditures 105000000
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2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 139000000.00
totalCashFromFinancingActivities -235000000.00
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changeInCash -889000000.00
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freeCashFlow -676000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 424000000.00
totalCashFromFinancingActivities -1123000000.00
netIncome 249000000.00
changeInCash 579000000.00
beginPeriodCashFlow 1222000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 997000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 736000000.00
dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities -1134000000.00
capitalExpenditures 119000000
changeInWorkingCapital 509000000.00
otherNonCashItems 36000000.00
freeCashFlow 878000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -1165000000.00
netIncome 144000000.00
changeInCash -1167000000.00
beginPeriodCashFlow 2389000000.00
endPeriodCashFlow 1222000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 232000000.00
dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities -1138000000.00
capitalExpenditures 121000000
changeInWorkingCapital -228000000.00
freeCashFlow 27000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 105000000.00
changeInCash 884000000.00
beginPeriodCashFlow 1505000000.00
endPeriodCashFlow 2389000000.00
totalCashFromOperatingActivities 1049000000.00
depreciation 227000000.00
dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 72000000
changeInWorkingCapital 717000000.00
freeCashFlow 977000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1762000000.00
totalCashFromFinancingActivities -2087000000.00
netIncome 184000000.00
changeInCash -433000000.00
beginPeriodCashFlow 1938000000.00
endPeriodCashFlow 1505000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 2262000000.00
dividendsPaid 51000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities -2044000000.00
changeToNetincome 522000000.00
capitalExpenditures 217000000
changeInWorkingCapital -420000000.00
otherNonCashItems 263000000.00
freeCashFlow 54000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 379000000.00
totalCashFromFinancingActivities -65000000.00
netIncome -704000000.00
changeInCash 689000000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 1938000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 662000000.00
dividendsPaid 44000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 98000000
changeInWorkingCapital 598000000.00
freeCashFlow 49000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -286000000.00
netIncome 42000000.00
changeInCash 716000000.00
beginPeriodCashFlow 533000000.00
endPeriodCashFlow 1249000000.00
totalCashFromOperatingActivities 1116000000.00
depreciation 240000000.00
dividendsPaid 44000000.00
otherCashflowsFromFinancingActivities -243000000.00
capitalExpenditures 101000000
changeInWorkingCapital 834000000.00
otherNonCashItems 42000000.00
freeCashFlow 1015000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities -290000000.00
netIncome 54000000.00
changeInCash 78000000.00
beginPeriodCashFlow 455000000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 482000000.00
depreciation 231000000.00
dividendsPaid 44000000.00
otherCashflowsFromFinancingActivities -247000000.00
capitalExpenditures 84000000
changeInWorkingCapital 197000000.00
otherNonCashItems 54000000.00
freeCashFlow 398000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -166000000.00
netIncome 293000000.00
changeInCash -166000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 455000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 264000000.00
dividendsPaid 87000000.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 970000000
changeInWorkingCapital -156000000.00
otherNonCashItems 293000000.00
freeCashFlow 1664000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 915000000.00
netIncome 217000000.00
changeInCash 915000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 242000000.00
dividendsPaid 87000000.00
otherCashflowsFromFinancingActivities 1000000000.00
capitalExpenditures 1363000000
changeInWorkingCapital 100000000.00
otherNonCashItems 217000000.00
freeCashFlow -804000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 122000000.00
netIncome -41000000.00
changeInCash 122000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 233000000.00
dividendsPaid 84000000.00
otherCashflowsFromFinancingActivities 199000000.00
capitalExpenditures 145000000
changeInWorkingCapital -215000000.00
otherNonCashItems -41000000.00
freeCashFlow -168000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -140000000.00
netIncome -87000000.00
changeInCash -242000000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities -153000000.00
depreciation 230000000.00
dividendsPaid 87000000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 131000000
changeInWorkingCapital -651000000.00
otherNonCashItems 355000000.00
freeCashFlow -284000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -1117000000.00
netIncome 125000000.00
changeInCash 102000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 285000000.00
totalCashFromOperatingActivities 1324000000.00
depreciation 261000000.00
dividendsPaid 81000000.00
otherCashflowsFromFinancingActivities -1069000000.00
capitalExpenditures 220000000
changeInWorkingCapital 735000000.00
otherNonCashItems 203000000.00
freeCashFlow 1104000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -473000000.00
netIncome 318000000.00
changeInCash -473000000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 787000000.00
depreciation 250000000.00
dividendsPaid 76000000.00
otherCashflowsFromFinancingActivities -405000000.00
capitalExpenditures 170000000
changeInWorkingCapital 219000000.00
freeCashFlow 617000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 289000000.00
changeInCash 30000000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 241000000.00
dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 179000000
changeInWorkingCapital -387000000.00
freeCashFlow -36000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 269000000.00
netIncome 269000000.00
changeInCash 269000000.00
totalCashFromOperatingActivities -223000000.00
depreciation 253000000.00
dividendsPaid 78000000.00
otherCashflowsFromFinancingActivities 347000000.00
capitalExpenditures 128000000
changeInWorkingCapital -745000000.00
freeCashFlow -351000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities -963000000.00
netIncome 371000000.00
changeInCash -963000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow -853000000.00
totalCashFromOperatingActivities 977000000.00
depreciation 272000000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities -881000000.00
capitalExpenditures 215000000
changeInWorkingCapital 490000000.00
otherNonCashItems -156000000.00
freeCashFlow 762000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome 331000000.00
changeInCash 39000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 256000000.00
dividendsPaid 86000000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 178000000
changeInWorkingCapital -319000000.00
freeCashFlow 90000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -159000000.00
netIncome 308000000.00
changeInCash -159000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities -144000000.00
depreciation 213000000.00
dividendsPaid 92000000.00
otherCashflowsFromFinancingActivities -97000000.00
capitalExpenditures 177000000
changeInWorkingCapital -632000000.00
otherNonCashItems -33000000.00
freeCashFlow -321000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -310000000.00
netIncome 290000000.00
changeInCash -310000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 311000000.00
dividendsPaid 92000000.00
otherCashflowsFromFinancingActivities -230000000.00
capitalExpenditures 180000000
changeInWorkingCapital -459000000.00
otherNonCashItems -35000000.00
freeCashFlow -73000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities -506000000.00
netIncome 465000000.00
changeInCash -506000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow -183000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 303000000.00
dividendsPaid 85000000.00
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otherNonCashItems -675000000.00
freeCashFlow 172000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -777000000.00
netIncome 311000000.00
changeInCash -67000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 901000000.00
depreciation 361000000.00
dividendsPaid 91000000.00
otherCashflowsFromFinancingActivities -686000000.00
capitalExpenditures 234000000
changeInWorkingCapital 269000000.00
otherNonCashItems -40000000.00
freeCashFlow 667000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 7225000000.00
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changeInCash 234000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 319000000.00
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otherNonCashItems -94000000.00
freeCashFlow 322000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -202000000.00
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changeInCash -497000000.00
beginPeriodCashFlow 653000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities -139000000.00
depreciation 214000000.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities -131000000.00
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changeInWorkingCapital -574000000.00
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freeCashFlow -262000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
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changeInCash 531000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 653000000.00
totalCashFromOperatingActivities 673000000.00
depreciation 256000000.00
dividendsPaid 86000000.00
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capitalExpenditures 137000000
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otherNonCashItems -189000000.00
freeCashFlow 536000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -297000000.00
netIncome 287000000.00
changeInCash -125000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 200000000.00
dividendsPaid 73000000.00
otherCashflowsFromFinancingActivities -224000000.00
capitalExpenditures 125000000
changeInWorkingCapital -84000000.00
otherNonCashItems -43000000.00
freeCashFlow 235000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -190000000.00
netIncome -53000000.00
changeInCash -266000000.00
beginPeriodCashFlow 513000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 243000000.00
dividendsPaid 85000000.00
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capitalExpenditures 142000000
changeInWorkingCapital -561000000.00
otherNonCashItems 444000000.00
freeCashFlow -69000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -361000000.00
netIncome 233000000.00
changeInCash -387000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 261000000.00
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capitalExpenditures 170000000
changeInWorkingCapital -388000000.00
otherNonCashItems 110000000.00
freeCashFlow 46000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -361000000.00
netIncome 233000000.00
changeInCash -387000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 261000000.00
dividendsPaid 58000000.00
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capitalExpenditures 170000000
changeInWorkingCapital -388000000.00
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1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -69000000.00
netIncome 254000000.00
changeInCash 616000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities 793000000.00
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1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
netIncome 259000000.00
changeInCash -136000000.00
beginPeriodCashFlow 546000000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 266000000.00
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otherCashflowsFromFinancingActivities -21000000.00
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changeInWorkingCapital -291000000.00
otherNonCashItems -50000000.00
freeCashFlow 67000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -193000000.00
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beginPeriodCashFlow 366000000.00
endPeriodCashFlow 546000000.00
totalCashFromOperatingActivities 300000000.00
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changeInWorkingCapital -80000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -1789000000.00
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totalCashflowsFromInvestingActivities -1789000000.00
netBorrowings 3961000000.00
totalCashFromFinancingActivities -7070000000.00
changeToOperatingActivities -412000000.00
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changeToAccountReceivables -542000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-25
currency_symbol USD
investments -1161000000.00
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netBorrowings -500000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -2010000000.00
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netBorrowings -519000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -1241000000.00
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netBorrowings -1500000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -1075000000.00
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netBorrowings -150000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -1147000000.00
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netBorrowings -150000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -985000000.00
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netBorrowings -952000000.00
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cashAndCashEquivalentsChanges 747000000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation 149000000.00
otherNonCashItems -1457000000.00
freeCashFlow 4126000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 828000000.00
totalCashflowsFromInvestingActivities -9734000000.00
netBorrowings 9101000000.00
totalCashFromFinancingActivities 4277000000.00
changeToOperatingActivities 1068000000.00
netIncome 3605000000.00
changeInCash -356000000.00
beginPeriodCashFlow 1446000000.00
endPeriodCashFlow 1090000000.00
totalCashFromOperatingActivities 5101000000.00
depreciation 1026000000.00
otherCashflowsFromInvestingActivities -8795000000.00
dividendsPaid 1932000000.00
changeToInventory -398000000.00
changeToAccountReceivables -256000000.00
salePurchaseOfStock -3071000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -307000000.00
capitalExpenditures 939000000
changeReceivables -256000000.00
cashFlowsOtherOperating 603000000.00
cashAndCashEquivalentsChanges -356000000.00
changeInWorkingCapital 174000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 603000000.00
freeCashFlow 4162000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
changeToLiabilities -1006000000.00
totalCashflowsFromInvestingActivities -1723000000.00
netBorrowings 9101000000.00
totalCashFromFinancingActivities -3314000000.00
changeToOperatingActivities -880000000.00
netIncome 3614000000.00
changeInCash -1171000000.00
beginPeriodCashFlow 2617000000.00
endPeriodCashFlow 1446000000.00
totalCashFromOperatingActivities 3866000000.00
depreciation 994000000.00
otherCashflowsFromInvestingActivities -878000000.00
dividendsPaid 1760000000.00
changeToInventory 77000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -1900000000.00
otherCashflowsFromFinancingActivities 346000000.00
changeToNetincome -118000000.00
capitalExpenditures 845000000
changeReceivables 28000000.00
cashFlowsOtherOperating 277000000.00
cashAndCashEquivalentsChanges -1171000000.00
changeInWorkingCapital -901000000.00
stockBasedCompensation 164000000.00
otherNonCashItems 396000000.00
freeCashFlow 3021000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -816000000.00
totalCashflowsFromInvestingActivities -1121000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -2706000000.00
netIncome 2981000000.00
changeInCash 719000000.00
beginPeriodCashFlow 1898000000.00
endPeriodCashFlow 2617000000.00
totalCashFromOperatingActivities 4546000000.00
depreciation 990000000.00
otherCashflowsFromInvestingActivities -285000000.00
dividendsPaid 1540000000.00
changeToInventory -60000000.00
changeToAccountReceivables 767000000.00
salePurchaseOfStock -1762000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 379000000.00
capitalExpenditures 836000000
changeReceivables 767000000.00
cashFlowsOtherOperating 305000000.00
cashAndCashEquivalentsChanges 719000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 189000000.00
otherNonCashItems 500000000.00
freeCashFlow 3710000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -2597000000.00
totalCashflowsFromInvestingActivities -1222000000.00
totalCashFromFinancingActivities -2023000000.00
netIncome 2745000000.00
changeInCash -1684000000.00
beginPeriodCashFlow 3582000000.00
endPeriodCashFlow 1898000000.00
totalCashFromOperatingActivities 1561000000.00
depreciation 988000000.00
otherCashflowsFromInvestingActivities -280000000.00
dividendsPaid 1352000000.00
changeToInventory -422000000.00
changeToAccountReceivables -460000000.00
salePurchaseOfStock -990000000.00
otherCashflowsFromFinancingActivities 319000000.00
changeToNetincome 1097000000.00
capitalExpenditures 942000000
changeReceivables -460000000.00
cashFlowsOtherOperating 210000000.00
cashAndCashEquivalentsChanges -1684000000.00
changeInWorkingCapital -3479000000.00
stockBasedCompensation 167000000.00
otherNonCashItems 210000000.00
freeCashFlow 619000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 510000000.00
changeToLiabilities 1022000000.00
totalCashflowsFromInvestingActivities -813000000.00
netBorrowings 1348000000.00
totalCashFromFinancingActivities -2119000000.00
netIncome -81000000.00
changeInCash 1321000000.00
beginPeriodCashFlow 2261000000.00
endPeriodCashFlow 3582000000.00
totalCashFromOperatingActivities 4253000000.00
depreciation 797000000.00
otherCashflowsFromInvestingActivities -509000000.00
dividendsPaid 1095000000.00
changeToInventory -74000000.00
changeToAccountReceivables 443000000.00
salePurchaseOfStock -2465000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 155000000.00
capitalExpenditures 987000000
changeReceivables -363000000.00
cashFlowsOtherOperating -134000000.00
cashAndCashEquivalentsChanges 1321000000.00
changeInWorkingCapital 585000000.00
stockBasedCompensation 141000000.00
otherNonCashItems 2813000000.00
freeCashFlow 3266000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -171000000.00
changeToLiabilities -646000000.00
totalCashflowsFromInvestingActivities -319000000.00
totalCashFromFinancingActivities -3363000000.00
netIncome 2926000000.00
changeInCash -130000000.00
beginPeriodCashFlow 2391000000.00
endPeriodCashFlow 2261000000.00
totalCashFromOperatingActivities 3547000000.00
depreciation 749000000.00
otherCashflowsFromInvestingActivities 672000000.00
dividendsPaid 969000000.00
changeToInventory -227000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -2420000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 560000000.00
capitalExpenditures 820000000
changeReceivables -15000000.00
cashFlowsOtherOperating 108000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital 81000000.00
stockBasedCompensation 168000000.00
otherNonCashItems -953000000.00
freeCashFlow 2727000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments -279000000.00
changeToLiabilities 461000000.00
totalCashflowsFromInvestingActivities -1518000000.00
netBorrowings 1222000000.00
totalCashFromFinancingActivities -1476000000.00
netIncome 3024000000.00
changeInCash 223000000.00
beginPeriodCashFlow 2168000000.00
endPeriodCashFlow 2391000000.00
totalCashFromOperatingActivities 3173000000.00
depreciation 859000000.00
otherCashflowsFromInvestingActivities -387000000.00
dividendsPaid 908000000.00
changeToInventory -270000000.00
changeToAccountReceivables -719000000.00
salePurchaseOfStock -1851000000.00
otherCashflowsFromFinancingActivities 1485000000.00
changeToNetincome 675000000.00
capitalExpenditures 852000000
changeReceivables -719000000.00
cashFlowsOtherOperating -889000000.00
exchangeRateChanges 44000000.00
cashAndCashEquivalentsChanges 223000000.00
changeInWorkingCapital 639000000.00
stockBasedCompensation 154000000.00
otherNonCashItems -2045000000.00
freeCashFlow 2321000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -3938000000.00
netIncome 3217000000.00
changeInCash -480000000.00
beginPeriodCashFlow 2648000000.00
endPeriodCashFlow 2168000000.00
totalCashFromOperatingActivities 4421000000.00
depreciation 845000000.00
dividendsPaid 737000000.00
changeToInventory -183000000.00
changeToAccountReceivables -333000000.00
salePurchaseOfStock -2931000000.00
otherCashflowsFromFinancingActivities 583000000.00
capitalExpenditures 926000000
changeInWorkingCapital -344000000.00
stockBasedCompensation 155000000.00
otherNonCashItems 476000000.00
freeCashFlow 3495000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -2300000000.00
netIncome 3033000000.00
changeInCash 736000000.00
beginPeriodCashFlow 1912000000.00
endPeriodCashFlow 2648000000.00
totalCashFromOperatingActivities 4241000000.00
depreciation 819000000.00
dividendsPaid 615000000.00
changeToInventory -57000000.00
changeToAccountReceivables -324000000.00
salePurchaseOfStock -2127000000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 940000000
changeInWorkingCapital 254000000.00
stockBasedCompensation 149000000.00
otherNonCashItems -124000000.00
freeCashFlow 3301000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 217000000.00
totalCashFromFinancingActivities -2460000000.00
netIncome 2529000000.00
changeInCash -332000000.00
beginPeriodCashFlow 2244000000.00
endPeriodCashFlow 1912000000.00
totalCashFromOperatingActivities 3783000000.00
depreciation 764000000.00
dividendsPaid 538000000.00
changeToInventory -530000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -2115000000.00
otherCashflowsFromFinancingActivities -353000000.00
capitalExpenditures 893000000
changeInWorkingCapital 256000000.00
otherNonCashItems 159000000.00
freeCashFlow 2890000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 239000000.00
totalCashFromFinancingActivities -1511000000.00
netIncome 1825000000.00
changeInCash 1184000000.00
beginPeriodCashFlow 1060000000.00
endPeriodCashFlow 2244000000.00
totalCashFromOperatingActivities 3194000000.00
depreciation 705000000.00
otherCashflowsFromInvestingActivities 399000000.00
dividendsPaid 462000000.00
changeToInventory -39000000.00
changeToAccountReceivables -390000000.00
salePurchaseOfStock -1310000000.00
otherCashflowsFromFinancingActivities -499000000.00
capitalExpenditures 865000000
changeInWorkingCapital 106000000.00
otherNonCashItems 534000000.00
freeCashFlow 2329000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 288000000.00
totalCashFromFinancingActivities -2166000000.00
netIncome 1266000000.00
changeInCash 50000000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 1060000000.00
totalCashFromOperatingActivities 2924000000.00
depreciation 656000000.00
otherCashflowsFromInvestingActivities 217000000.00
dividendsPaid 405000000.00
changeToInventory 519000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -673000000.00
otherCashflowsFromFinancingActivities -708000000.00
capitalExpenditures 769000000
changeInWorkingCapital 429000000.00
otherNonCashItems 631000000.00
freeCashFlow 2155000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 330000000.00
totalCashFromFinancingActivities -2076000000.00
netIncome 1053000000.00
changeInCash -1728000000.00
beginPeriodCashFlow 2738000000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities 1809000000.00
depreciation 609000000.00
dividendsPaid 261000000.00
changeToInventory -94000000.00
changeToAccountReceivables -258000000.00
salePurchaseOfStock -482000000.00
otherCashflowsFromFinancingActivities 825000000.00
capitalExpenditures 687000000
changeInWorkingCapital -323000000.00
otherNonCashItems 3000000.00
freeCashFlow 1122000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 533000000.00
changeInCash 1826000000.00
beginPeriodCashFlow 912000000.00
endPeriodCashFlow 2738000000.00
totalCashFromOperatingActivities 2288000000.00
depreciation 558000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 199000000.00
changeToInventory 585000000.00
changeToAccountReceivables 394000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -539000000.00
changeToNetincome 44000000.00
capitalExpenditures 662000000
changeInWorkingCapital 566000000.00
otherNonCashItems 1094000000.00
freeCashFlow 1626000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 139000000.00
totalCashFromFinancingActivities -2557000000.00
netIncome 79000000.00
changeInCash -593000000.00
beginPeriodCashFlow 1505000000.00
endPeriodCashFlow 912000000.00
totalCashFromOperatingActivities 1825000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities 950000000.00
dividendsPaid 192000000.00
changeToInventory 651000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 619000000
changeInWorkingCapital 143000000.00
otherNonCashItems 898000000.00
freeCashFlow 1206000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1762000000.00
totalCashFromFinancingActivities -2728000000.00
netIncome -424000000.00
changeInCash 1050000000.00
beginPeriodCashFlow 455000000.00
endPeriodCashFlow 1505000000.00
totalCashFromOperatingActivities 2016000000.00
depreciation 968000000.00
otherCashflowsFromInvestingActivities 2262000000.00
dividendsPaid 183000000.00
changeToInventory -187000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities -2559000000.00
changeToNetincome 522000000.00
capitalExpenditures 500000000
changeInWorkingCapital 1209000000.00
otherNonCashItems 347000000.00
freeCashFlow 1516000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities 731000000.00
netIncome 382000000.00
changeInCash 170000000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 455000000.00
totalCashFromOperatingActivities 1077000000.00
depreciation 969000000.00
dividendsPaid 345000000.00
changeToInventory -404000000.00
changeToAccountReceivables 130000000.00
otherCashflowsFromFinancingActivities 2994000000.00
capitalExpenditures 669000000
changeInWorkingCapital -922000000.00
stockBasedCompensation -382000000.00
otherNonCashItems 737000000.00
freeCashFlow 408000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -1291000000.00
netIncome 1001000000.00
changeInCash -1291000000.00
beginPeriodCashFlow 1576000000.00
endPeriodCashFlow 285000000.00
totalCashFromOperatingActivities 2031000000.00
depreciation 1005000000.00
dividendsPaid 310000000.00
changeToInventory -1183000000.00
changeToAccountReceivables 809000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 115000000.00
capitalExpenditures 697000000
changeInWorkingCapital -178000000.00
freeCashFlow 1334000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities -1393000000.00
netIncome 1300000000.00
changeInCash -1393000000.00
beginPeriodCashFlow 6393000000.00
endPeriodCashFlow 1576000000.00
totalCashFromOperatingActivities 1208000000.00
depreciation 1052000000.00
dividendsPaid 352000000.00
changeToInventory -687000000.00
changeToAccountReceivables -572000000.00
salePurchaseOfStock -1571000000.00
otherCashflowsFromFinancingActivities 639000000.00
capitalExpenditures 750000000
changeInWorkingCapital -920000000.00
otherNonCashItems -379000000.00
freeCashFlow 458000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities 5740000000.00
netIncome 1347000000.00
changeInCash 5740000000.00
beginPeriodCashFlow 653000000.00
endPeriodCashFlow 6393000000.00
totalCashFromOperatingActivities 1636000000.00
depreciation 1197000000.00
dividendsPaid 362000000.00
changeToInventory -125000000.00
changeToAccountReceivables -328000000.00
otherCashflowsFromFinancingActivities 8110000000.00
capitalExpenditures 737000000
changeInWorkingCapital -48000000.00
stockBasedCompensation -1347000000.00
otherNonCashItems 738000000.00
freeCashFlow 899000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -579000000.00
netIncome 682000000.00
changeInCash 14000000.00
beginPeriodCashFlow 639000000.00
endPeriodCashFlow 653000000.00
totalCashFromOperatingActivities 1292000000.00
depreciation 921000000.00
dividendsPaid 314000000.00
changeToInventory 430000000.00
changeToAccountReceivables -394000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 531000000
changeInWorkingCapital -677000000.00
stockBasedCompensation -682000000.00
otherNonCashItems 1164000000.00
freeCashFlow 761000000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -718000000.00
netIncome 1018000000.00
changeInCash 273000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities 1493000000.00
depreciation 937000000.00
dividendsPaid 274000000.00
changeToInventory -221000000.00
changeToAccountReceivables -169000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 509000000
changeInWorkingCapital -404000000.00
stockBasedCompensation -1136000000.00
otherNonCashItems 1005000000.00
freeCashFlow 984000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1359000000.00
netIncome 829000000.00
changeInCash 10000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 1459000000.00
depreciation 936000000.00
dividendsPaid 260000000.00
changeToInventory 63000000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities 2281000000.00
capitalExpenditures 536000000
changeInWorkingCapital -471000000.00
stockBasedCompensation -829000000.00
otherNonCashItems 829000000.00
freeCashFlow 923000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -575000000.00
netIncome -361000000.00
changeInCash 12000000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 1178000000.00
depreciation 594000000.00
dividendsPaid 204000000.00
changeToInventory 225000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 498000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 361000000.00
otherNonCashItems 649000000.00
freeCashFlow 680000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-17
currency_symbol USD
incomeBeforeTax 1953000000.00
netIncome 1684000000.00
grossProfit 2048000000.00
reconciledDepreciation 350000000.00
ebit 1692000000.00
ebitda 2042000000.00
depreciationAndAmortization 350000000.00
operatingIncome 2042000000.00
otherOperatingExpenses 14836000000.00
interestExpense 237000000.00
taxProvision 269000000.00
interestIncome 250000000.00
netInterestIncome -237000000.00
incomeTaxExpense -269000000.00
totalRevenue 16878000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 14830000000.00
totalOtherIncomeExpenseNet -89000000.00
netIncomeFromContinuingOps 1684000000.00
netIncomeApplicableToCommonShares 1684000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
incomeBeforeTax 2006000000.00
netIncome 1681000000.00
grossProfit 2090000000.00
reconciledDepreciation 334000000.00
ebit 2229000000.00
ebitda 2563000000.00
depreciationAndAmortization 334000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 2135000000.00
otherOperatingExpenses 14558000000.00
interestExpense 223000000.00
taxProvision 325000000.00
interestIncome 263000000.00
netInterestIncome -223000000.00
incomeTaxExpense 325000000.00
totalRevenue 16693000000.00
totalOperatingExpenses -45000000.00
costOfRevenue 14603000000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 1681000000.00
netIncomeApplicableToCommonShares 1681000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-02
currency_symbol USD
incomeBeforeTax 1994000000.00
netIncome 1689000000.00
grossProfit 2046000000.00
reconciledDepreciation 325000000.00
ebit 2086000000.00
ebitda 2196000000.00
depreciationAndAmortization 325000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 2037000000.00
otherOperatingExpenses 13031000000.00
interestExpense 135000000.00
taxProvision 305000000.00
interestIncome 173000000.00
netInterestIncome -202000000.00
incomeTaxExpense 328000000.00
totalRevenue 15126000000.00
totalOperatingExpenses -24000000.00
costOfRevenue 13080000000.00
totalOtherIncomeExpenseNet -135000000.00
netIncomeFromContinuingOps 1689000000.00
netIncomeApplicableToCommonShares 1689000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 2190000000.00
netIncome 1912000000.00
grossProfit 2302000000.00
reconciledDepreciation 439000000.00
ebit 1953000000.00
ebitda 2392000000.00
depreciationAndAmortization 439000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 2293000000.00
otherOperatingExpenses 16698000000.00
interestExpense 202000000.00
taxProvision 278000000.00
interestIncome 202000000.00
netInterestIncome -202000000.00
incomeTaxExpense 278000000.00
totalRevenue 18991000000.00
totalOperatingExpenses 9000000.00
costOfRevenue 16689000000.00
totalOtherIncomeExpenseNet -103000000.00
netIncomeFromContinuingOps 1912000000.00
netIncomeApplicableToCommonShares 1912000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-18
currency_symbol USD
incomeBeforeTax 2099000000.00
netIncome 1778000000.00
grossProfit 2120000000.00
reconciledDepreciation 293000000.00
ebit 2244000000.00
ebitda 2537000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 2159000000.00
otherOperatingExpenses 14463000000.00
interestExpense 145000000.00
taxProvision 321000000.00
interestIncome 171000000.00
netInterestIncome -145000000.00
incomeTaxExpense 321000000.00
totalRevenue 16583000000.00
totalOperatingExpenses 124000000.00
costOfRevenue 14463000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeFromContinuingOps 1778000000.00
netIncomeApplicableToCommonShares 1778000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-19
currency_symbol USD
incomeBeforeTax 330000000.00
netIncome 309000000.00
grossProfit 1956000000.00
reconciledDepreciation 343000000.00
ebit 471000000.00
ebitda 814000000.00
depreciationAndAmortization 343000000.00
nonOperatingIncomeNetOther -161000000.00
operatingIncome 1963000000.00
otherOperatingExpenses 13483000000.00
interestExpense 141000000.00
taxProvision 21000000.00
interestIncome 284000000.00
netInterestIncome -141000000.00
incomeTaxExpense 21000000.00
totalRevenue 15446000000.00
totalOperatingExpenses -7000000.00
costOfRevenue 13490000000.00
totalOtherIncomeExpenseNet -141000000.00
netIncomeFromContinuingOps 309000000.00
netIncomeApplicableToCommonShares 309000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
incomeBeforeTax 2061000000.00
netIncome 1733000000.00
grossProfit 1909000000.00
reconciledDepreciation 329000000.00
ebit 2196000000.00
ebitda 2525000000.00
depreciationAndAmortization 329000000.00
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incomeTaxExpense 328000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-25
currency_symbol USD
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taxProvision 441000000.00
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incomeTaxExpense 441000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 679000000.00
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ebit 820000000.00
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extraordinaryItems 0.00
incomeTaxExpense 65000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
incomeBeforeTax 2170000000.00
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incomeTaxExpense 355000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
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ebit 2351000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 2187000000.00
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ebit 2336000000.00
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incomeTaxExpense 395000000.00
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discontinuedOperations -55000000.00
netIncomeFromContinuingOps 1792000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 2056000000.00
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ebit 2146000000.00
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totalOperatingExpenses -11000000.00
costOfRevenue 14359000000.00
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discontinuedOperations -55000000.00
netIncomeFromContinuingOps 1753000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
incomeBeforeTax 1962000000.00
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ebit 2111000000.00
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taxProvision 336000000.00
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netInterestIncome -149000000.00
incomeTaxExpense 336000000.00
totalRevenue 16220000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 14007000000.00
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discontinuedOperations -55000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
incomeBeforeTax 2030000000.00
minorityInterest 41000000.00
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grossProfit 2091000000.00
reconciledDepreciation 301000000.00
ebit 2178000000.00
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netInterestIncome -148000000.00
incomeTaxExpense 313000000.00
totalRevenue 15651000000.00
totalOperatingExpenses -31000000.00
costOfRevenue 13560000000.00
totalOtherIncomeExpenseNet -92000000.00
discontinuedOperations -55000000.00
netIncomeFromContinuingOps 1717000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 1832000000.00
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sellingGeneralAdministrative 152000000.00
grossProfit 2123000000.00
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ebit 1989000000.00
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nonOperatingIncomeNetOther -160000000.00
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taxProvision 334000000.00
interestIncome 157000000.00
netInterestIncome -157000000.00
incomeTaxExpense 334000000.00
totalRevenue 15878000000.00
totalOperatingExpenses -26000000.00
costOfRevenue 13755000000.00
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discontinuedOperations -55000000.00
netIncomeFromContinuingOps 1498000000.00
netIncomeApplicableToCommonShares 1498000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 1781000000.00
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ebit 1943000000.00
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netInterestIncome -162000000.00
incomeTaxExpense 173000000.00
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totalOperatingExpenses -42000000.00
costOfRevenue 13108000000.00
totalOtherIncomeExpenseNet -324000000.00
netIncomeFromContinuingOps 1608000000.00
netIncomeApplicableToCommonShares 1608000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 1683000000.00
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sellingGeneralAdministrative 152000000.00
grossProfit 1993000000.00
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ebit 1846000000.00
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interestExpense 163000000.00
taxProvision 263000000.00
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netInterestIncome -163000000.00
incomeTaxExpense 263000000.00
totalRevenue 14427000000.00
totalOperatingExpenses -15000000.00
costOfRevenue 12434000000.00
totalOtherIncomeExpenseNet -325000000.00
netIncomeFromContinuingOps 1420000000.00
netIncomeApplicableToCommonShares 1420000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 1945000000.00
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grossProfit 2188000000.00
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ebit 2116000000.00
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nonOperatingIncomeNetOther -167000000.00
operatingIncome 2283000000.00
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taxProvision 241000000.00
netInterestIncome -171000000.00
incomeTaxExpense 241000000.00
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costOfRevenue 12148000000.00
totalOtherIncomeExpenseNet -338000000.00
netIncomeFromContinuingOps 1704000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 1300000000.00
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ebit 1654000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000000.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
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ebit 1752000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1473000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 1585000000.00
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extraordinaryItems 0.00
nonRecurring -96000000.00
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incomeTaxExpense 257000000.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
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ebit 1515000000.00
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incomeTaxExpense 203000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 1200000000.00
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ebit 1939000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2407000000.00
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discontinuedOperations 73000000.00
netIncomeFromContinuingOps -715000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1259000000.00
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ebit 1421000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 320000000.00
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discontinuedOperations 3285000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1323000000.00
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netIncome 942000000.00
sellingGeneralAdministrative 0.00
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ebit 1483000000.00
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interestExpense 160000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 381000000.00
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discontinuedOperations -730000000.00
netIncomeFromContinuingOps 942000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 995000000.00
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sellingGeneralAdministrative 0.00
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ebit 1150000000.00
ebitda 1435000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 232000000.00
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discontinuedOperations 73000000.00
netIncomeFromContinuingOps 763000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 988000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255000000.00
minorityInterest -4827000000.00
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ebit 1455000000.00
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depreciationAndAmortization 327000000.00
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otherOperatingExpenses 12399000000.00
interestExpense 171000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 296000000.00
totalRevenue 13752000000.00
totalOperatingExpenses -75000000.00
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discontinuedOperations 243000000.00
netIncomeFromContinuingOps 849000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 2895000000.00
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depreciationAndAmortization 295000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 338000000.00
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costOfRevenue 10167000000.00
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discontinuedOperations 1306000000.00
netIncomeFromContinuingOps 1089000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1400000000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 379000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
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ebit 1298000000.00
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incomeTaxExpense 340000000.00
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netIncomeFromContinuingOps 794000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 817000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 386000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 865000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 414000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1266000000.00
minorityInterest 0.00
netIncome 878000000.00
sellingGeneralAdministrative 0.00
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ebit 1359000000.00
ebitda 1603000000.00
depreciationAndAmortization 244000000.00
nonOperatingIncomeNetOther 3000000.00
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otherOperatingExpenses 8848000000.00
interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000000.00
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costOfRevenue 8848000000.00
totalOtherIncomeExpenseNet -90000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 878000000.00
netIncomeApplicableToCommonShares 878000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 751000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000000.00
minorityInterest 95000000.00
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sellingGeneralAdministrative 0.00
grossProfit 1387000000.00
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ebit 1345000000.00
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interestExpense 87000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 354000000.00
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costOfRevenue 11143000000.00
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discontinuedOperations 361000000.00
netIncomeFromContinuingOps 904000000.00
netIncomeApplicableToCommonShares 904000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 1393000000.00
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depreciationAndAmortization 247000000.00
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otherOperatingExpenses 9839000000.00
interestExpense 82000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000000.00
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costOfRevenue 9839000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 888000000.00
netIncomeApplicableToCommonShares 888000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1341000000.00
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netIncome 889000000.00
sellingGeneralAdministrative 0.00
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ebit 1426000000.00
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interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 452000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 889000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 1434000000.00
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nonOperatingIncomeNetOther 2000000.00
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otherOperatingExpenses 9279000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 933000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 697000000.00
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sellingGeneralAdministrative 0.00
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ebit 832000000.00
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interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 331000000.00
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discontinuedOperations 31000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 1299000000.00
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depreciationAndAmortization 240000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 352000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 859000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 264000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 616000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 389000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 961000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 319000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 336000000.00
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netIncomeFromContinuingOps 1117000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
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ebit 974000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 283000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 585000000.00
effectOfAccountingCharges 0.00
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ebit 988000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 268000000.00
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discontinuedOperations -29000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
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ebit 1041000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 284000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
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ebit 984000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 167000000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
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ebit 852000000.00
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incomeTaxExpense 238000000.00
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discontinuedOperations -18000000.00
netIncomeFromContinuingOps 548000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 639000000.00
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ebit 867000000.00
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interestExpense 87000000.00
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incomeTaxExpense 240000000.00
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discontinuedOperations 177000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 375000000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 724000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 320000000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 1220000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
filing_date 2003-11-04
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2003-06-30
date 2003-06-30
filing_date 2003-08-07
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-05-03
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2001-12-31
date 2001-12-31
filing_date 2002-03-07
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2001-09-30
date 2001-09-30
filing_date 2001-11-06
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netIncomeApplicableToCommonShares -150000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000000.00
minorityInterest 0.00
netIncome 144000000.00
sellingGeneralAdministrative 0.00
grossProfit 393000000.00
reconciledDepreciation 232000000.00
ebit 367000000.00
ebitda 599000000.00
depreciationAndAmortization 232000000.00
operatingIncome 393000000.00
otherOperatingExpenses 5568000000.00
interestExpense 180000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 5961000000.00
totalOperatingExpenses 0.00
costOfRevenue 5568000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175000000.00
minorityInterest 0.00
netIncome 105000000.00
sellingGeneralAdministrative 0.00
grossProfit 329000000.00
reconciledDepreciation 227000000.00
ebit 286000000.00
ebitda 513000000.00
depreciationAndAmortization 227000000.00
operatingIncome 329000000.00
otherOperatingExpenses 4681000000.00
interestExpense 197000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000000.00
totalRevenue 5010000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 4681000000.00
totalOtherIncomeExpenseNet 43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 850000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337000000.00
minorityInterest 0.00
netIncome 89000000.00
sellingGeneralAdministrative 0.00
grossProfit 709000000.00
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ebit 242000000.00
ebitda 486000000.00
depreciationAndAmortization 244000000.00
operatingIncome 465000000.00
otherOperatingExpenses 7130000000.00
interestExpense 243000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000000.00
totalRevenue 7595000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 6886000000.00
totalOtherIncomeExpenseNet -128000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -255000000.00
minorityInterest 0.00
netIncome -704000000.00
sellingGeneralAdministrative 0.00
grossProfit 661000000.00
reconciledDepreciation 253000000.00
ebit -255000000.00
ebitda -2000000.00
depreciationAndAmortization 253000000.00
operatingIncome 408000000.00
otherOperatingExpenses 5552000000.00
interestExpense 229000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000000.00
totalRevenue 5960000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 5299000000.00
totalOtherIncomeExpenseNet -663000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105000000.00
minorityInterest 0.00
netIncome 42000000.00
sellingGeneralAdministrative 0.00
grossProfit 668000000.00
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ebit 105000000.00
ebitda 345000000.00
depreciationAndAmortization 240000000.00
operatingIncome 428000000.00
otherOperatingExpenses 5784000000.00
interestExpense 220000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
totalRevenue 6212000000.00
totalOperatingExpenses 240000000.00
costOfRevenue 5544000000.00
totalOtherIncomeExpenseNet -323000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99000000.00
minorityInterest 0.00
netIncome 54000000.00
sellingGeneralAdministrative 0.00
grossProfit 313000000.00
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ebit 313000000.00
ebitda 544000000.00
depreciationAndAmortization 231000000.00
operatingIncome 313000000.00
otherOperatingExpenses 5249000000.00
interestExpense 227000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000000.00
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totalOperatingExpenses 0.00
costOfRevenue 5249000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
incomeBeforeTax 475000000.00
netIncome 293000000.00
grossProfit -146000000.00
reconciledDepreciation 264000000.00
ebit 475000000.00
ebitda 739000000.00
depreciationAndAmortization 264000000.00
operatingIncome 559000000.00
otherOperatingExpenses 6423000000.00
incomeTaxExpense 182000000.00
totalRevenue 6982000000.00
totalOperatingExpenses -705000000.00
costOfRevenue 7128000000.00
totalOtherIncomeExpenseNet -84000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 358000000.00
netIncome 217000000.00
grossProfit 730000000.00
reconciledDepreciation 242000000.00
ebit 358000000.00
ebitda 600000000.00
depreciationAndAmortization 242000000.00
operatingIncome 488000000.00
otherOperatingExpenses 5669000000.00
incomeTaxExpense 141000000.00
totalRevenue 6157000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 5427000000.00
totalOtherIncomeExpenseNet -130000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax -57000000.00
netIncome -41000000.00
grossProfit 131000000.00
reconciledDepreciation 233000000.00
ebit 131000000.00
ebitda 364000000.00
depreciationAndAmortization 233000000.00
operatingIncome 131000000.00
otherOperatingExpenses 6072000000.00
interestExpense 191000000.00
incomeTaxExpense -16000000.00
totalRevenue 6203000000.00
costOfRevenue 6072000000.00
totalOtherIncomeExpenseNet 3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 424000000.00
netIncome -87000000.00
grossProfit 487000000.00
reconciledDepreciation 230000000.00
ebit 487000000.00
ebitda 717000000.00
depreciationAndAmortization 230000000.00
operatingIncome 487000000.00
otherOperatingExpenses 5701000000.00
interestExpense 192000000.00
incomeTaxExpense 156000000.00
totalRevenue 6188000000.00
costOfRevenue 5701000000.00
totalOtherIncomeExpenseNet 129000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 260000000.00
netIncome 125000000.00
grossProfit 401000000.00
reconciledDepreciation 261000000.00
ebit 401000000.00
ebitda 662000000.00
depreciationAndAmortization 261000000.00
operatingIncome 401000000.00
otherOperatingExpenses 6779000000.00
interestExpense 206000000.00
incomeTaxExpense 135000000.00
totalRevenue 7180000000.00
costOfRevenue 6779000000.00
totalOtherIncomeExpenseNet 65000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
incomeBeforeTax 509000000.00
netIncome 318000000.00
grossProfit 696000000.00
reconciledDepreciation 250000000.00
ebit 696000000.00
ebitda 946000000.00
depreciationAndAmortization 250000000.00
operatingIncome 696000000.00
otherOperatingExpenses 5653000000.00
interestExpense 221000000.00
incomeTaxExpense 191000000.00
totalRevenue 6349000000.00
costOfRevenue 5653000000.00
totalOtherIncomeExpenseNet 34000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 458000000.00
netIncome 289000000.00
grossProfit 638000000.00
reconciledDepreciation 241000000.00
ebit 638000000.00
ebitda 879000000.00
depreciationAndAmortization 241000000.00
operatingIncome 638000000.00
otherOperatingExpenses 5882000000.00
interestExpense 221000000.00
incomeTaxExpense 169000000.00
totalRevenue 6520000000.00
costOfRevenue 5882000000.00
totalOtherIncomeExpenseNet 41000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 434000000.00
netIncome 269000000.00
grossProfit 618000000.00
reconciledDepreciation 253000000.00
ebit 618000000.00
ebitda 871000000.00
depreciationAndAmortization 253000000.00
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otherOperatingExpenses 5599000000.00
interestExpense 213000000.00
incomeTaxExpense 165000000.00
totalRevenue 6217000000.00
costOfRevenue 5599000000.00
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1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 439000000.00
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ebit 327000000.00
ebitda 599000000.00
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operatingIncome 327000000.00
otherOperatingExpenses 7551000000.00
interestExpense 227000000.00
incomeTaxExpense 68000000.00
totalRevenue 7878000000.00
costOfRevenue 7551000000.00
totalOtherIncomeExpenseNet 339000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 534000000.00
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grossProfit 677000000.00
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ebit 677000000.00
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otherOperatingExpenses 5942000000.00
interestExpense 213000000.00
incomeTaxExpense 203000000.00
totalRevenue 6619000000.00
costOfRevenue 5942000000.00
totalOtherIncomeExpenseNet 70000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 488000000.00
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ebit 637000000.00
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otherOperatingExpenses 6261000000.00
interestExpense 201000000.00
incomeTaxExpense 180000000.00
totalRevenue 6898000000.00
costOfRevenue 6261000000.00
totalOtherIncomeExpenseNet 52000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 476000000.00
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ebit 656000000.00
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interestExpense 201000000.00
incomeTaxExpense 186000000.00
totalRevenue 6674000000.00
costOfRevenue 6018000000.00
totalOtherIncomeExpenseNet 21000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
incomeBeforeTax 587000000.00
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ebit 441000000.00
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otherOperatingExpenses 7221000000.00
interestExpense 214000000.00
incomeTaxExpense 122000000.00
totalRevenue 7662000000.00
costOfRevenue 7221000000.00
totalOtherIncomeExpenseNet 360000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 510000000.00
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ebit 675000000.00
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interestExpense 226000000.00
incomeTaxExpense 199000000.00
totalRevenue 7028000000.00
costOfRevenue 6353000000.00
totalOtherIncomeExpenseNet 61000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 505000000.00
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ebit 693000000.00
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otherOperatingExpenses 6383000000.00
interestExpense 189000000.00
incomeTaxExpense 206000000.00
totalRevenue 7076000000.00
costOfRevenue 6383000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome 272000000.00
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reconciledDepreciation 214000000.00
ebit 472000000.00
ebitda 686000000.00
depreciationAndAmortization 214000000.00
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interestExpense 71000000.00
incomeTaxExpense 159000000.00
totalRevenue 5109000000.00
costOfRevenue 4637000000.00
totalOtherIncomeExpenseNet 30000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax 478000000.00
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grossProfit 538000000.00
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ebit 538000000.00
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operatingIncome 538000000.00
otherOperatingExpenses 5514000000.00
interestExpense 66000000.00
incomeTaxExpense 167000000.00
totalRevenue 6052000000.00
costOfRevenue 5514000000.00
totalOtherIncomeExpenseNet 6000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 464000000.00
netIncome 287000000.00
grossProfit 510000000.00
reconciledDepreciation 200000000.00
ebit 510000000.00
ebitda 710000000.00
depreciationAndAmortization 200000000.00
operatingIncome 510000000.00
otherOperatingExpenses 5041000000.00
interestExpense 70000000.00
incomeTaxExpense 177000000.00
totalRevenue 5551000000.00
costOfRevenue 5041000000.00
totalOtherIncomeExpenseNet 24000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax -86000000.00
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ebit 470000000.00
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operatingIncome -55000000.00
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interestExpense 73000000.00
incomeTaxExpense -33000000.00
totalRevenue 5606000000.00
totalOperatingExpenses -525000000.00
costOfRevenue 5136000000.00
totalOtherIncomeExpenseNet -483000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 233000000.00
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grossProfit 6604000000.00
reconciledDepreciation 222000000.00
ebit -14323000000.00
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depreciationAndAmortization 261000000.00
operatingIncome -14523000000.00
otherOperatingExpenses 21127000000.00
interestExpense 79000000.00
incomeTaxExpense -14556000000.00
totalRevenue 6604000000.00
totalOperatingExpenses -21127000000.00
costOfRevenue 5189000000.00
totalOtherIncomeExpenseNet -143000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 233000000.00
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ebit 233000000.00
ebitda 494000000.00
depreciationAndAmortization 261000000.00
operatingIncome -14523000000.00
totalRevenue 6604000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 254000000.00
grossProfit 5704000000.00
reconciledDepreciation 184000000.00
ebit 5704000000.00
ebitda 5888000000.00
depreciationAndAmortization 184000000.00
operatingIncome 5704000000.00
incomeTaxExpense 5450000000.00
totalRevenue 5704000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 259000000.00
grossProfit 5562000000.00
reconciledDepreciation 266000000.00
ebit 5562000000.00
ebitda 5828000000.00
depreciationAndAmortization 266000000.00
operatingIncome 5562000000.00
incomeTaxExpense 5303000000.00
totalRevenue 5562000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 272000000.00
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ebit 5036000000.00
ebitda 5262000000.00
depreciationAndAmortization 226000000.00
operatingIncome 5036000000.00
incomeTaxExpense 4764000000.00
totalRevenue 5036000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 6680000000.00
netIncome 5732000000.00
grossProfit 8287000000.00
reconciledDepreciation 1404000000.00
ebit 7303000000.00
ebitda 8707000000.00
depreciationAndAmortization 1404000000.00
nonOperatingIncomeNetOther -74000000.00
operatingIncome 8348000000.00
otherOperatingExpenses 57636000000.00
interestExpense 623000000.00
taxProvision 948000000.00
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netInterestIncome -623000000.00
incomeTaxExpense 948000000.00
totalRevenue 65984000000.00
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costOfRevenue 57697000000.00
totalOtherIncomeExpenseNet -1668000000.00
netIncomeFromContinuingOps 5732000000.00
netIncomeApplicableToCommonShares 5732000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-25
currency_symbol USD
incomeBeforeTax 7550000000.00
netIncome 6315000000.00
grossProfit 9061000000.00
reconciledDepreciation 1364000000.00
ebit 8119000000.00
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depreciationAndAmortization 1364000000.00
nonOperatingIncomeNetOther 288000000.00
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otherOperatingExpenses 57921000000.00
interestExpense 569000000.00
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extraordinaryItems 0.00
incomeTaxExpense 1235000000.00
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costOfRevenue 57983000000.00
totalOtherIncomeExpenseNet -1573000000.00
netIncomeFromContinuingOps 6315000000.00
netIncomeApplicableToCommonShares 6315000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 8235000000.00
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reconciledDepreciation 1290000000.00
ebit 8826000000.00
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depreciationAndAmortization 1290000000.00
nonOperatingIncomeNetOther 182000000.00
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interestExpense 591000000.00
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discontinuedOperations -55000000.00
netIncomeFromContinuingOps 6888000000.00
netIncomeApplicableToCommonShares 6833000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 7241000000.00
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sellingGeneralAdministrative 608000000.00
grossProfit 8367000000.00
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ebit 7894000000.00
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nonOperatingIncomeNetOther -651000000.00
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extraordinaryItems 0.00
incomeTaxExpense 1011000000.00
totalRevenue 59812000000.00
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totalOtherIncomeExpenseNet -1304000000.00
discontinuedOperations -55000000.00
netIncomeFromContinuingOps 6230000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 1300000000.00
incomeBeforeTax 5838000000.00
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netIncome 5046000000.00
sellingGeneralAdministrative 777000000.00
grossProfit 7370000000.00
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ebit 6506000000.00
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depreciationAndAmortization 1161000000.00
nonOperatingIncomeNetOther -828000000.00
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totalRevenue 53762000000.00
totalOperatingExpenses -60000000.00
costOfRevenue 46392000000.00
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discontinuedOperations -55000000.00
netIncomeFromContinuingOps 5046000000.00
netIncomeApplicableToCommonShares 5046000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 1200000000.00
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ebit 5993000000.00
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depreciationAndAmortization 1195000000.00
nonOperatingIncomeNetOther -1000000.00
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extraordinaryItems -1813000000.00
incomeTaxExpense 3340000000.00
totalRevenue 51048000000.00
totalOperatingExpenses -373000000.00
costOfRevenue 45500000000.00
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discontinuedOperations 73000000.00
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netIncomeApplicableToCommonShares 2002000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 988000000.00
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grossProfit 5142000000.00
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incomeTaxExpense 1133000000.00
totalRevenue 47248000000.00
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discontinuedOperations 1549000000.00
netIncomeFromContinuingOps 3753000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 839000000.00
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sellingGeneralAdministrative 123000000.00
grossProfit 5302000000.00
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taxProvision 1173000000.00
interestIncome 443000000.00
extraordinaryItems 479000000.00
incomeTaxExpense 1418000000.00
totalRevenue 46132000000.00
totalOperatingExpenses -236000000.00
costOfRevenue 40830000000.00
totalOtherIncomeExpenseNet -413000000.00
discontinuedOperations 479000000.00
netIncomeFromContinuingOps 3605000000.00
netIncomeApplicableToCommonShares 3605000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 751000000.00
incomeBeforeTax 5258000000.00
minorityInterest 95000000.00
netIncome 3614000000.00
sellingGeneralAdministrative 0.00
grossProfit 5374000000.00
ebit 5598000000.00
ebitda 6592000000.00
depreciationAndAmortization 994000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 5592000000.00
otherOperatingExpenses 40345000000.00
interestExpense 340000000.00
incomeTaxExpense 1644000000.00
totalRevenue 45600000000.00
totalOperatingExpenses -337000000.00
costOfRevenue 40226000000.00
totalOtherIncomeExpenseNet -334000000.00
discontinuedOperations 361000000.00
netIncomeFromContinuingOps 3614000000.00
netIncomeApplicableToCommonShares 3614000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 697000000.00
incomeBeforeTax 4155000000.00
netIncome 2981000000.00
sellingGeneralAdministrative 0.00
grossProfit 4583000000.00
ebit 4536000000.00
ebitda 5526000000.00
depreciationAndAmortization 990000000.00
operatingIncome 4505000000.00
otherOperatingExpenses 41171000000.00
interestExpense 350000000.00
incomeTaxExpense 1205000000.00
totalRevenue 45358000000.00
totalOperatingExpenses -318000000.00
costOfRevenue 40775000000.00
totalOtherIncomeExpenseNet -350000000.00
discontinuedOperations 31000000.00
netIncomeFromContinuingOps 2950000000.00
netIncomeApplicableToCommonShares 2981000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 616000000.00
incomeBeforeTax 4072000000.00
netIncome 2745000000.00
sellingGeneralAdministrative 0.00
grossProfit 4244000000.00
ebit 4455000000.00
ebitda 5443000000.00
depreciationAndAmortization 988000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 4434000000.00
otherOperatingExpenses 42986000000.00
interestExpense 383000000.00
incomeTaxExpense 1327000000.00
totalRevenue 47182000000.00
totalOperatingExpenses -238000000.00
costOfRevenue 42938000000.00
totalOtherIncomeExpenseNet -362000000.00
netIncomeFromContinuingOps 4072000000.00
netIncomeApplicableToCommonShares 2745000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 585000000.00
incomeBeforeTax 3631000000.00
netIncome 2655000000.00
sellingGeneralAdministrative 0.00
grossProfit 3704000000.00
ebit 3980000000.00
ebitda 4777000000.00
depreciationAndAmortization 797000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 3980000000.00
otherOperatingExpenses 42795000000.00
interestExpense 354000000.00
incomeTaxExpense 964000000.00
totalRevenue 46499000000.00
totalOperatingExpenses -276000000.00
costOfRevenue 42795000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 3631000000.00
netIncomeApplicableToCommonShares 2655000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 638000000.00
incomeBeforeTax 3826000000.00
netIncome 2926000000.00
sellingGeneralAdministrative 0.00
grossProfit 3836000000.00
ebit 4097000000.00
ebitda 4846000000.00
depreciationAndAmortization 749000000.00
nonOperatingIncomeNetOther 74000000.00
operatingIncome 4097000000.00
otherOperatingExpenses 41967000000.00
interestExpense 345000000.00
incomeTaxExpense 1181000000.00
totalRevenue 45803000000.00
totalOperatingExpenses -261000000.00
costOfRevenue 41967000000.00
totalOtherIncomeExpenseNet 74000000.00
discontinuedOperations 281000000.00
netIncomeFromContinuingOps 2645000000.00
netIncomeApplicableToCommonShares 2926000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 750000000.00
incomeBeforeTax 4284000000.00
netIncome 3024000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 4224000000.00
ebit 4466000000.00
ebitda 5325000000.00
depreciationAndAmortization 859000000.00
nonOperatingIncomeNetOther 123000000.00
operatingIncome 4466000000.00
otherOperatingExpenses 40965000000.00
interestExpense 305000000.00
incomeTaxExpense 1260000000.00
totalRevenue 45189000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 40965000000.00
totalOtherIncomeExpenseNet 123000000.00
netIncomeFromContinuingOps 3024000000.00
netIncomeApplicableToCommonShares 3024000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 1220000000.00
incomeBeforeTax 4702000000.00
netIncome 3217000000.00
grossProfit 4649000000.00
ebit 4649000000.00
ebitda 5494000000.00
depreciationAndAmortization 845000000.00
operatingIncome 5131000000.00
otherOperatingExpenses 38082000000.00
interestExpense 341000000.00
incomeTaxExpense 1485000000.00
totalRevenue 42731000000.00
totalOperatingExpenses 482000000.00
costOfRevenue 38082000000.00
totalOtherIncomeExpenseNet 394000000.00
netIncomeApplicableToCommonShares 3217000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 1206000000.00
incomeBeforeTax 4368000000.00
netIncome 3033000000.00
grossProfit 4234000000.00
ebit 4527000000.00
ebitda 5346000000.00
depreciationAndAmortization 819000000.00
operatingIncome 4527000000.00
otherOperatingExpenses 37628000000.00
interestExpense 352000000.00
incomeTaxExpense 1335000000.00
totalRevenue 41862000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 37628000000.00
totalOtherIncomeExpenseNet 193000000.00
netIncomeApplicableToCommonShares 3033000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 1139000000.00
incomeBeforeTax 3592000000.00
netIncome 2529000000.00
grossProfit 3434000000.00
ebit 3434000000.00
ebitda 4198000000.00
depreciationAndAmortization 764000000.00
operatingIncome 3953000000.00
otherOperatingExpenses 36186000000.00
interestExpense 361000000.00
incomeTaxExpense 1063000000.00
totalRevenue 39620000000.00
totalOperatingExpenses 519000000.00
costOfRevenue 36186000000.00
totalOtherIncomeExpenseNet 519000000.00
netIncomeApplicableToCommonShares 2529000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 1042000000.00
incomeBeforeTax 2616000000.00
netIncome 1825000000.00
grossProfit 2537000000.00
ebit 2986000000.00
ebitda 3691000000.00
depreciationAndAmortization 705000000.00
operatingIncome 2986000000.00
otherOperatingExpenses 34676000000.00
interestExpense 370000000.00
incomeTaxExpense 791000000.00
totalRevenue 37213000000.00
totalOperatingExpenses 449000000.00
costOfRevenue 34676000000.00
totalOtherIncomeExpenseNet -370000000.00
netIncomeApplicableToCommonShares 1825000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 962000000.00
incomeBeforeTax 1664000000.00
netIncome 1266000000.00
grossProfit 1968000000.00
ebit 2089000000.00
ebitda 2745000000.00
depreciationAndAmortization 656000000.00
operatingIncome 2089000000.00
otherOperatingExpenses 33558000000.00
interestExpense 425000000.00
incomeTaxExpense 398000000.00
totalRevenue 35526000000.00
totalOperatingExpenses 121000000.00
costOfRevenue 33558000000.00
totalOtherIncomeExpenseNet -425000000.00
netIncomeApplicableToCommonShares 1266000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 903000000.00
incomeBeforeTax 1532000000.00
netIncome 1053000000.00
grossProfit 1976000000.00
ebit 1976000000.00
ebitda 2585000000.00
depreciationAndAmortization 609000000.00
operatingIncome 1976000000.00
otherOperatingExpenses 29848000000.00
interestExpense 487000000.00
incomeTaxExpense 479000000.00
totalRevenue 31824000000.00
costOfRevenue 29848000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeApplicableToCommonShares 1053000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
researchDevelopment 830000000.00
incomeBeforeTax 577000000.00
netIncome 500000000.00
grossProfit 1949000000.00
ebit 1158000000.00
ebitda 1716000000.00
depreciationAndAmortization 558000000.00
operatingIncome 1949000000.00
otherOperatingExpenses 24629000000.00
interestExpense 581000000.00
incomeTaxExpense 44000000.00
totalRevenue 26578000000.00
costOfRevenue 24629000000.00
totalOtherIncomeExpenseNet -1372000000.00
netIncomeApplicableToCommonShares 533000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 798000000.00
incomeBeforeTax 188000000.00
netIncome -1046000000.00
grossProfit 1543000000.00
ebit 1543000000.00
ebitda 2366000000.00
depreciationAndAmortization 823000000.00
operatingIncome 1543000000.00
otherOperatingExpenses 22447000000.00
interestExpense 700000000.00
incomeTaxExpense 109000000.00
totalRevenue 23990000000.00
costOfRevenue 22447000000.00
totalOtherIncomeExpenseNet -655000000.00
netIncomeApplicableToCommonShares 79000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 850000000.00
incomeBeforeTax 286000000.00
netIncome -519000000.00
grossProfit 2582000000.00
ebit 191000000.00
ebitda 1159000000.00
depreciationAndAmortization 968000000.00
operatingIncome 1614000000.00
otherOperatingExpenses 23715000000.00
interestExpense 0.00
incomeTaxExpense 710000000.00
totalRevenue 25329000000.00
totalOperatingExpenses 968000000.00
costOfRevenue 22747000000.00
totalOtherIncomeExpenseNet -1328000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
incomeBeforeTax 1200000000.00
netIncome 382000000.00
grossProfit 1665000000.00
ebit 1665000000.00
ebitda 2634000000.00
depreciationAndAmortization 969000000.00
operatingIncome 1665000000.00
otherOperatingExpenses 23865000000.00
interestExpense 809000000.00
incomeTaxExpense 463000000.00
totalRevenue 25530000000.00
costOfRevenue 23865000000.00
totalOtherIncomeExpenseNet 344000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 1661000000.00
netIncome 1001000000.00
grossProfit 2352000000.00
ebit 2352000000.00
ebitda 3357000000.00
depreciationAndAmortization 1005000000.00
operatingIncome 2352000000.00
otherOperatingExpenses 23914000000.00
interestExpense 861000000.00
incomeTaxExpense 660000000.00
totalRevenue 26266000000.00
costOfRevenue 23914000000.00
totalOtherIncomeExpenseNet 170000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 1937000000.00
netIncome 1300000000.00
grossProfit 2297000000.00
ebit 2297000000.00
ebitda 3349000000.00
depreciationAndAmortization 1052000000.00
operatingIncome 2297000000.00
otherOperatingExpenses 25772000000.00
interestExpense 842000000.00
incomeTaxExpense 637000000.00
totalRevenue 28069000000.00
costOfRevenue 25772000000.00
totalOtherIncomeExpenseNet 482000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
incomeBeforeTax 2033000000.00
netIncome 1347000000.00
grossProfit 2281000000.00
ebit 2281000000.00
ebitda 3478000000.00
depreciationAndAmortization 1197000000.00
operatingIncome 2281000000.00
otherOperatingExpenses 24594000000.00
interestExpense 700000000.00
incomeTaxExpense 686000000.00
totalRevenue 26875000000.00
costOfRevenue 24594000000.00
totalOtherIncomeExpenseNet 452000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax 1089000000.00
netIncome 682000000.00
grossProfit 1972000000.00
ebit 1972000000.00
ebitda 2893000000.00
depreciationAndAmortization 921000000.00
operatingIncome 1282000000.00
otherOperatingExpenses 20881000000.00
interestExpense 288000000.00
incomeTaxExpense 407000000.00
totalRevenue 22853000000.00
totalOperatingExpenses -690000000.00
costOfRevenue 20881000000.00
totalOtherIncomeExpenseNet -595000000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 1675000000.00
netIncome 1018000000.00
grossProfit 1779000000.00
ebit 1779000000.00
ebitda 2716000000.00
depreciationAndAmortization 937000000.00
operatingIncome 1779000000.00
otherOperatingExpenses 21127000000.00
interestExpense 304000000.00
incomeTaxExpense 620000000.00
totalRevenue 22906000000.00
costOfRevenue 21127000000.00
totalOtherIncomeExpenseNet 200000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1306000000.00
netIncome 829000000.00
grossProfit 1540000000.00
ebit 1540000000.00
ebitda 2476000000.00
depreciationAndAmortization 936000000.00
operatingIncome 1540000000.00
otherOperatingExpenses 20857000000.00
interestExpense 278000000.00
incomeTaxExpense 477000000.00
totalRevenue 22397000000.00
costOfRevenue 20857000000.00
totalOtherIncomeExpenseNet 44000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1004000000.00
netIncome -361000000.00
grossProfit 1139000000.00
ebit 1139000000.00
ebitda 1733000000.00
depreciationAndAmortization 594000000.00
operatingIncome 1139000000.00
otherOperatingExpenses 14891000000.00
interestExpense 177000000.00
incomeTaxExpense 355000000.00
totalRevenue 16030000000.00
costOfRevenue 14891000000.00
totalOtherIncomeExpenseNet 42000000.00
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