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Northrop Grumman Corporation — американская военно-промышленная компания, работающая в области электроники и информационных технологий, авиакосмической отрасли, судостроении. Образована в 1994 году в результате слияния компаний Northrop Corporation и Grumman Corporation. Деятельность компании сведена в основные бизнес-группы - Информационные технологии, Электроника, Авиация и космос, Судостроение.

General
Code NOC
Type Common Stock
Name Northrop Grumman Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ2C28
ISIN US6668071029
LEI RIMU48P07456QXSO0R61
PrimaryTicker NOC.US
CUSIP 666807102
CIK 1133421
EmployerIdNumber 80-0640649
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 2980 Fairview Park Drive, Falls Church, VA, United States, 22042
Phone 703 280 2900
WebURL https://www.northropgrumman.com
FullTimeEmployees 95000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 69836759040
MarketCapitalizationMln 69836.759
EBITDA 7160999936
PERatio 15.2195
PEGRatio 12.5806
WallStreetTargetPrice 502.35
BookValue 105.578
DividendShare 7.2
DividendYield 0.0162
EarningsShare 30.43
EPSEstimateCurrentYear 22.81
EPSEstimateNextYear 24.19
EPSEstimateNextQuarter 6.11
EPSEstimateCurrentQuarter 5.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.1207
OperatingMarginTTM 0.1174
ReturnOnAssetsTTM 0.0833
ReturnOnEquityTTM 0.3127
RevenueTTM 38684999680
RevenuePerShareTTM 254.047
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 7474000000
DilutedEpsTTM 30.43
QuarterlyEarningsGrowthYOY 0.049

Financials / Income Statement / quarterly / net Income

2.71B
2021-12-31
955M
2022-03-31
946M
2022-06-30
915M
2022-09-30
2.08B
2022-12-31
842M
2023-03-31
812M
2023-06-30
937M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.809B
2021-12-31
1.58B
2022-03-31
1.611B
2022-06-30
1.539B
2022-09-30
2.954B
2022-12-31
1.425B
2023-03-31
1.457B
2023-06-30
1.576B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.639B
2021-12-31
8.797B
2022-03-31
8.801B
2022-06-30
8.971B
2022-09-30
10.033B
2022-12-31
9.301B
2023-03-31
9.576B
2023-06-30
9.775B
2023-09-30

Earnings / History / epsActual

7.5
2022-12-31
5.5
2023-03-31
5.34
2023-06-30
6.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.2195
ForwardPE 18.4843
PriceSalesTTM 1.782
PriceBookMRQ 4.328
EnterpriseValue 83347578880
EnterpriseValueRevenue 2.1296
EnterpriseValueEbitda 11.1149
SharesStats
SharesOutstanding 150792992
SharesFloat 150409592
PercentInsiders 0.235
PercentInstitutions 82.796
Technicals
Beta 0.408
52WeekHigh 538.9579
52WeekLow 412.9156
50DayMA 473.0596
200DayMA 453.5969
SharesShort 1548555
SharesShortPriorMonth 1419432
ShortRatio 2.07
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 44896000000.00
intangibleAssets 324000000.00
otherCurrentAssets 1679000000.00
totalLiab 28968000000.00
totalStockholderEquity 15928000000.00
otherCurrentLiab 2660000000.00
commonStock 151000000.00
capitalStock 151000000.00
retainedEarnings 15924000000.00
goodWill 17514000000.00
otherAssets 2703000000.00
cash 2082000000.00
cashAndEquivalents 2082000000.00
totalCurrentLiabilities 10305000000.00
currentDeferredRevenue 3458000000.00
netDebt 13447000000.00
shortTermDebt 1927000000.00
shortLongTermDebtTotal 15529000000.00
otherStockholderEquity -147000000.00
propertyPlantEquipment 10887000000.00
totalCurrentAssets 13150000000.00
netReceivables 8034000000.00
longTermDebt 13793000000.00
inventory 1355000000.00
accountsPayable 2260000000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrrentAssetsOther 2691000000.00
nonCurrentAssetsTotal 31746000000.00
capitalLeaseObligations 1736000000.00
longTermDebtTotal 13793000000.00
nonCurrentLiabilitiesOther 1987000000.00
nonCurrentLiabilitiesTotal 18663000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44896000000.00
cashAndShortTermInvestments 2082000000.00
propertyPlantAndEquipmentGross 18629000000.00
propertyPlantAndEquipmentNet 10887000000.00
netWorkingCapital 2845000000.00
netInvestedCapital 29721000000.00
commonStockSharesOutstanding 151700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 45609000000.00
intangibleAssets 344000000.00
otherCurrentAssets 1232000000.00
totalLiab 30123000000.00
totalStockholderEquity 15486000000.00
deferredLongTermLiab 309000000.00
otherCurrentLiab 4226000000.00
commonStock 151000000.00
capitalStock 151000000.00
retainedEarnings 15485000000.00
goodWill 17517000000.00
otherAssets 2806000000.00
cash 3384000000.00
cashAndEquivalents 3384000000.00
totalCurrentLiabilities 11557000000.00
currentDeferredRevenue 3397000000.00
netDebt 12184000000.00
shortTermDebt 1878000000.00
shortLongTermDebtTotal 15568000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 8976000000.00
totalCurrentAssets 13869000000.00
netTangibleAssets -2375000000.00
netReceivables 7966000000.00
longTermDebt 13796000000.00
inventory 1287000000.00
accountsPayable 2056000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 151000000.00
retainedEarningsTotalEquity 15485000000.00
nonCurrrentAssetsOther 2688000000.00
nonCurrentAssetsTotal 31740000000.00
capitalLeaseObligations 1772000000.00
longTermDebtTotal 13796000000.00
nonCurrentLiabilitiesOther 4770000000.00
nonCurrentLiabilitiesTotal 18566000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 45609000000.00
cashAndShortTermInvestments 3384000000.00
propertyPlantAndEquipmentGross 18350000000.00
propertyPlantAndEquipmentNet 10739000000.00
netWorkingCapital 2312000000.00
netInvestedCapital 29282000000.00
commonStockSharesOutstanding 152200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 44244000000.00
intangibleAssets 364000000.00
otherCurrentAssets 924000000.00
totalLiab 29108000000.00
totalStockholderEquity 15136000000.00
otherCurrentLiab 4054000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings 15135000000.00
otherLiab 3066000000.00
goodWill 17516000000.00
otherAssets 2603000000.00
cash 2495000000.00
cashAndEquivalents 2495000000.00
totalCurrentLiabilities 10483000000.00
currentDeferredRevenue 3211000000.00
netDebt 13064000000.00
shortTermDebt 1082000000.00
shortLongTermDebt 1082000000.00
shortLongTermDebtTotal 15559000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 8838000000.00
totalCurrentAssets 12810000000.00
netTangibleAssets -2744000000.00
netReceivables 8276000000.00
longTermDebt 13770000000.00
inventory 1115000000.00
accountsPayable 2136000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 152000000.00
retainedEarningsTotalEquity 15135000000.00
nonCurrrentAssetsOther 2703000000.00
nonCurrentAssetsTotal 31434000000.00
capitalLeaseObligations 1789000000.00
longTermDebtTotal 13770000000.00
nonCurrentLiabilitiesOther 4855000000.00
nonCurrentLiabilitiesTotal 18625000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44244000000.00
cashAndShortTermInvestments 2495000000.00
propertyPlantAndEquipmentGross 18065000000.00
propertyPlantAndEquipmentNet 10617000000.00
netWorkingCapital 2327000000.00
netInvestedCapital 28906000000.00
commonStockSharesOutstanding 153200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 43755000000.00
intangibleAssets 384000000.00
otherCurrentAssets 1439000000.00
totalLiab 28443000000.00
totalStockholderEquity 15312000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 4319000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 15312000000.00
otherLiab 3227000000.00
goodWill 17516000000.00
otherAssets 2424000000.00
cash 2577000000.00
cashAndEquivalents 2577000000.00
totalCurrentLiabilities 11587000000.00
currentDeferredRevenue 3609000000.00
netDebt 12124000000.00
shortTermDebt 1072000000.00
shortLongTermDebt 1072000000.00
shortLongTermDebtTotal 14701000000.00
otherStockholderEquity -153000000.00
propertyPlantEquipment 8800000000.00
totalCurrentAssets 12488000000.00
netTangibleAssets -2588000000.00
netReceivables 7494000000.00
longTermDebt 11805000000.00
inventory 978000000.00
accountsPayable 2587000000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 153000000.00
retainedEarningsTotalEquity 15312000000.00
nonCurrrentAssetsOther 2594000000.00
nonCurrentAssetsTotal 31267000000.00
capitalLeaseObligations 1824000000.00
longTermDebtTotal 11805000000.00
nonCurrentLiabilitiesOther 4919000000.00
nonCurrentLiabilitiesTotal 16856000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43755000000.00
cashAndShortTermInvestments 2577000000.00
propertyPlantAndEquipmentGross 17869000000.00
propertyPlantAndEquipmentNet 10611000000.00
netWorkingCapital 901000000.00
netInvestedCapital 28189000000.00
commonStockSharesOutstanding 155600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 42733000000.00
intangibleAssets 433000000.00
otherCurrentAssets 1277000000.00
totalLiab 28790000000.00
totalStockholderEquity 13943000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 4301000000.00
commonStock 154000000.00
capitalStock 154000000.00
retainedEarnings 13955000000.00
otherLiab 4479000000.00
goodWill 17516000000.00
otherAssets 2161000000.00
cash 1666000000.00
cashAndEquivalents 1666000000.00
totalCurrentLiabilities 10812000000.00
currentDeferredRevenue 3107000000.00
netDebt 12902000000.00
shortTermDebt 1069000000.00
shortLongTermDebt 1069000000.00
shortLongTermDebtTotal 14568000000.00
otherStockholderEquity -166000000.00
propertyPlantEquipment 8325000000.00
totalCurrentAssets 12298000000.00
netTangibleAssets -4006000000.00
netReceivables 8366000000.00
longTermDebt 11803000000.00
inventory 989000000.00
accountsPayable 2335000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 154000000.00
retainedEarningsTotalEquity 13955000000.00
nonCurrrentAssetsOther 2248000000.00
nonCurrentAssetsTotal 30435000000.00
capitalLeaseObligations 1696000000.00
longTermDebtTotal 11803000000.00
nonCurrentLiabilitiesOther 6089000000.00
nonCurrentLiabilitiesTotal 17978000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42733000000.00
cashAndShortTermInvestments 1666000000.00
propertyPlantAndEquipmentGross 17248000000.00
propertyPlantAndEquipmentNet 10005000000.00
netWorkingCapital 1486000000.00
netInvestedCapital 26815000000.00
commonStockSharesOutstanding 155300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 41914000000.00
intangibleAssets 483000000.00
otherCurrentAssets 961000000.00
totalLiab 28263000000.00
totalStockholderEquity 13651000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 4130000000.00
commonStock 155000000.00
capitalStock 155000000.00
retainedEarnings 13655000000.00
otherLiab 4799000000.00
goodWill 17518000000.00
otherAssets 2482000000.00
cash 1169000000.00
cashAndEquivalents 1169000000.00
totalCurrentLiabilities 8976000000.00
currentDeferredRevenue 2734000000.00
netDebt 13333000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 14502000000.00
otherStockholderEquity -159000000.00
propertyPlantEquipment 9794000000.00
totalCurrentAssets 11637000000.00
netTangibleAssets -4350000000.00
netReceivables 8598000000.00
longTermDebt 12834000000.00
inventory 909000000.00
accountsPayable 2098000000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 155000000.00
retainedEarningsTotalEquity 13655000000.00
nonCurrrentAssetsOther 2243000000.00
nonCurrentAssetsTotal 30277000000.00
capitalLeaseObligations 1654000000.00
longTermDebtTotal 12834000000.00
nonCurrentLiabilitiesOther 6322000000.00
nonCurrentLiabilitiesTotal 19287000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 41914000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentNet 9794000000.00
netWorkingCapital 2661000000.00
netInvestedCapital 26499000000.00
commonStockSharesOutstanding 156000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 41903000000.00
intangibleAssets 533000000.00
otherCurrentAssets 713000000.00
totalLiab 28616000000.00
totalStockholderEquity 13287000000.00
deferredLongTermLiab 310000000.00
otherCurrentLiab 3917000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 13277000000.00
otherLiab 5280000000.00
goodWill 17523000000.00
otherAssets 2572000000.00
cash 2174000000.00
cashAndEquivalents 2174000000.00
totalCurrentLiabilities 8850000000.00
currentDeferredRevenue 2876000000.00
netDebt 12319000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 14493000000.00
otherStockholderEquity -146000000.00
propertyPlantEquipment 8017000000.00
totalCurrentAssets 11556000000.00
netTangibleAssets -4769000000.00
netReceivables 7831000000.00
longTermDebt 12825000000.00
inventory 838000000.00
accountsPayable 2050000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 13277000000.00
nonCurrrentAssetsOther 2352000000.00
nonCurrentAssetsTotal 30347000000.00
capitalLeaseObligations 1661000000.00
longTermDebtTotal 12825000000.00
nonCurrentLiabilitiesOther 6631000000.00
nonCurrentLiabilitiesTotal 19766000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 41903000000.00
cashAndShortTermInvestments 2174000000.00
propertyPlantAndEquipmentNet 9719000000.00
netWorkingCapital 2706000000.00
netInvestedCapital 26119000000.00
commonStockSharesOutstanding 156600000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 42579000000.00
intangibleAssets 578000000.00
otherCurrentAssets 1126000000.00
totalLiab 29653000000.00
totalStockholderEquity 12926000000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 4301000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 12913000000.00
otherLiab 5756000000.00
goodWill 17515000000.00
otherAssets 2511000000.00
cash 3530000000.00
cashAndEquivalents 3530000000.00
totalCurrentLiabilities 9530000000.00
currentDeferredRevenue 3026000000.00
netDebt 10843000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 14373000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 7894000000.00
totalCurrentAssets 12426000000.00
netTangibleAssets 12348000000.00
netReceivables 6959000000.00
longTermDebt 12777000000.00
inventory 811000000.00
accountsPayable 2197000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 12913000000.00
nonCurrrentAssetsOther 2311000000.00
nonCurrentAssetsTotal 30153000000.00
capitalLeaseObligations 1590000000.00
longTermDebtTotal 12777000000.00
nonCurrentLiabilitiesOther 6856000000.00
nonCurrentLiabilitiesTotal 20123000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42579000000.00
cashAndShortTermInvestments 3530000000.00
propertyPlantAndEquipmentNet 9549000000.00
netWorkingCapital 2896000000.00
netInvestedCapital 25709000000.00
commonStockSharesOutstanding 160400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 42346000000.00
intangibleAssets 629000000.00
otherCurrentAssets 737000000.00
totalLiab 30929000000.00
totalStockholderEquity 11417000000.00
deferredLongTermLiab 309000000.00
otherCurrentLiab 4035000000.00
commonStock 159000000.00
capitalStock 159000000.00
retainedEarnings 11398000000.00
otherLiab 7969000000.00
goodWill 17516000000.00
otherAssets 2038000000.00
cash 4055000000.00
cashAndEquivalents 4055000000.00
totalCurrentLiabilities 8819000000.00
currentDeferredRevenue 2594000000.00
netDebt 10092000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 14147000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 8829000000.00
totalCurrentAssets 12928000000.00
netTangibleAssets -6728000000.00
netReceivables 7264000000.00
longTermDebt 12774000000.00
inventory 872000000.00
accountsPayable 2184000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 11398000000.00
nonCurrrentAssetsOther 2026000000.00
nonCurrentAssetsTotal 29418000000.00
capitalLeaseObligations 1367000000.00
longTermDebtTotal 12774000000.00
nonCurrentLiabilitiesOther 2302000000.00
nonCurrentLiabilitiesTotal 22110000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42346000000.00
cashAndShortTermInvestments 4055000000.00
propertyPlantAndEquipmentNet 8829000000.00
netWorkingCapital 4109000000.00
netInvestedCapital 24197000000.00
commonStockSharesOutstanding 160400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 42142000000.00
intangibleAssets 680000000.00
otherCurrentAssets 630000000.00
totalLiab 30970000000.00
totalStockholderEquity 11172000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 4058000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings 11144000000.00
otherLiab 8226000000.00
goodWill 17518000000.00
otherAssets 2022000000.00
cash 3941000000.00
cashAndEquivalents 3941000000.00
totalCurrentLiabilities 8591000000.00
currentDeferredRevenue 2526000000.00
netDebt 10218000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 14159000000.00
otherStockholderEquity -132000000.00
propertyPlantEquipment 8739000000.00
totalCurrentAssets 12762000000.00
netTangibleAssets -7026000000.00
netReceivables 7328000000.00
longTermDebt 12764000000.00
inventory 863000000.00
accountsPayable 2001000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity 11144000000.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 29380000000.00
capitalLeaseObligations 1389000000.00
longTermDebtTotal 12764000000.00
nonCurrentLiabilitiesOther 2284000000.00
nonCurrentLiabilitiesTotal 22379000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42142000000.00
cashAndShortTermInvestments 3941000000.00
propertyPlantAndEquipmentGross 8739000000.00
propertyPlantAndEquipmentNet 8739000000.00
netWorkingCapital 4171000000.00
netInvestedCapital 23942000000.00
commonStockSharesOutstanding 161500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 41423000000.00
intangibleAssets 732000000.00
otherCurrentAssets 647000000.00
totalLiab 30898000000.00
totalStockholderEquity 10525000000.00
deferredLongTermLiab 316000000.00
otherCurrentLiab 4037000000.00
commonStock 161000000.00
retainedEarnings 10487000000.00
otherLiab 8413000000.00
goodWill 17518000000.00
otherAssets 1860000000.00
cash 3517000000.00
totalCurrentLiabilities 8367000000.00
currentDeferredRevenue 2393000000.00
netDebt 10643000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 14160000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 7093000000.00
totalCurrentAssets 12253000000.00
netTangibleAssets -7725000000.00
netReceivables 7229000000.00
longTermDebt 12764000000.00
inventory 860000000.00
accountsPayable 1895000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity 10487000000.00
nonCurrrentAssetsOther 1964000000.00
nonCurrentAssetsTotal 29170000000.00
capitalLeaseObligations 1354000000.00
longTermDebtTotal 12764000000.00
nonCurrentLiabilitiesOther 9767000000.00
nonCurrentLiabilitiesTotal 22531000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 41423000000.00
cashAndShortTermInvestments 3517000000.00
propertyPlantAndEquipmentGross 8645000000.00
propertyPlantAndEquipmentNet 8645000000.00
netWorkingCapital 3886000000.00
netInvestedCapital 23331000000.00
commonStockSharesOutstanding 163500000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 44469000000.00
intangibleAssets 783000000.00
otherCurrentAssets 3037000000.00
totalLiab 33890000000.00
totalStockholderEquity 10579000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 4515000000.00
commonStock 167000000.00
retainedEarnings 10482000000.00
otherLiab 8706000000.00
goodWill 17518000000.00
otherAssets 1824000000.00
cash 4907000000.00
totalCurrentLiabilities 9580000000.00
currentDeferredRevenue 2517000000.00
netDebt 11439000000.00
shortTermDebt 742000000.00
shortLongTermDebt 742000000.00
shortLongTermDebtTotal 16346000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 7071000000.00
totalCurrentAssets 15344000000.00
netTangibleAssets -7722000000.00
netReceivables 6641000000.00
longTermDebt 14261000000.00
inventory 759000000.00
accountsPayable 1806000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 167000000.00
retainedEarningsTotalEquity 10482000000.00
nonCurrrentAssetsOther 1909000000.00
nonCurrentAssetsTotal 29125000000.00
capitalLeaseObligations 1343000000.00
longTermDebtTotal 14261000000.00
nonCurrentLiabilitiesOther 10049000000.00
nonCurrentLiabilitiesTotal 24310000000.00
capitalSurpluse 58000000.00
liabilitiesAndStockholdersEquity 44469000000.00
cashAndShortTermInvestments 4907000000.00
propertyPlantAndEquipmentGross 8604000000.00
propertyPlantAndEquipmentNet 8604000000.00
netWorkingCapital 5764000000.00
netInvestedCapital 24840000000.00
commonStockSharesOutstanding 166800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 44772000000.00
intangibleAssets 844000000.00
otherCurrentAssets 1023000000.00
totalLiab 34305000000.00
totalStockholderEquity 10467000000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 3871000000.00
commonStock 167000000.00
retainedEarnings 10394000000.00
otherLiab 8644000000.00
goodWill 18711000000.00
otherAssets 1636000000.00
cash 4995000000.00
totalCurrentLiabilities 10109000000.00
currentDeferredRevenue 2235000000.00
netDebt 12363000000.00
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commonStockTotalEquity 167000000.00
retainedEarningsTotalEquity 10394000000.00
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commonStockSharesOutstanding 167300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 43475000000.00
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retainedEarningsTotalEquity 9652000000.00
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capitalSurpluse 10000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 43203000000.00
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totalLiab 34141000000.00
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currentDeferredRevenue 2027000000.00
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otherStockholderEquity -116000000.00
propertyPlantEquipment 6956000000.00
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netTangibleAssets -10610000000.00
netReceivables 8054000000.00
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accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 167000000.00
retainedEarningsTotalEquity 9011000000.00
nonCurrrentAssetsOther 1623000000.00
nonCurrentAssetsTotal 30075000000.00
capitalLeaseObligations 1280000000.00
longTermDebtTotal 14299000000.00
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nonCurrentLiabilitiesTotal 23964000000.00
liabilitiesAndStockholdersEquity 43203000000.00
cashAndShortTermInvestments 3278000000.00
propertyPlantAndEquipmentGross 8425000000.00
propertyPlantAndEquipmentNet 8425000000.00
netWorkingCapital 2951000000.00
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commonStockSharesOutstanding 168400000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 41089000000.00
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totalLiab 32270000000.00
totalStockholderEquity 8819000000.00
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cash 2245000000.00
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otherStockholderEquity -97000000.00
propertyPlantEquipment 6912000000.00
totalCurrentAssets 10685000000.00
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commonStockTotalEquity 168000000.00
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capitalLeaseObligations 1308000000.00
longTermDebtTotal 12770000000.00
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liabilitiesAndStockholdersEquity 41089000000.00
cashAndShortTermInvestments 2245000000.00
propertyPlantAndEquipmentGross 8423000000.00
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commonStockSharesOutstanding 167700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 40553000000.00
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totalLiab 30822000000.00
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otherStockholderEquity -87000000.00
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netTangibleAssets -10099000000.00
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inventory 810000000.00
accountsPayable 2021000000.00
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commonStockTotalEquity 169000000.00
retainedEarningsTotalEquity 9649000000.00
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deferredLongTermAssetCharges 83000000.00
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capitalLeaseObligations 1304000000.00
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liabilitiesAndStockholdersEquity 40553000000.00
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propertyPlantAndEquipmentGross 8122000000.00
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commonStockSharesOutstanding 169900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 39584000000.00
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totalLiab 30370000000.00
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otherStockholderEquity -75000000.00
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totalCurrentAssets 10159000000.00
longTermInvestments 353000000.00
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inventory 810000000.00
accountsPayable 1962000000.00
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commonStockTotalEquity 169000000.00
retainedEarningsTotalEquity 9120000000.00
nonCurrrentAssetsOther 1626000000.00
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capitalLeaseObligations 1081000000.00
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nonCurrentLiabilitiesTotal 22215000000.00
liabilitiesAndStockholdersEquity 39584000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 7800000000.00
propertyPlantAndEquipmentNet 7800000000.00
commonStockSharesOutstanding 170300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 39751000000.00
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totalLiab 31012000000.00
totalStockholderEquity 8739000000.00
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otherStockholderEquity -59000000.00
propertyPlantEquipment 6420000000.00
totalCurrentAssets 10443000000.00
longTermInvestments 363000000.00
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accountsPayable 1932000000.00
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commonStockTotalEquity 170000000.00
retainedEarningsTotalEquity 8628000000.00
nonCurrrentAssetsOther 1534000000.00
deferredLongTermAssetCharges 84000000.00
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capitalLeaseObligations 1098000000.00
longTermDebtTotal 13863000000.00
nonCurrentLiabilitiesOther 8195000000.00
nonCurrentLiabilitiesTotal 22191000000.00
liabilitiesAndStockholdersEquity 39751000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 7703000000.00
propertyPlantAndEquipmentNet 7703000000.00
commonStockSharesOutstanding 170700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 37653000000.00
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totalLiab 29466000000.00
totalStockholderEquity 8187000000.00
deferredLongTermLiab 108000000.00
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otherStockholderEquity -52000000.00
propertyPlantEquipment 6372000000.00
totalCurrentAssets 9680000000.00
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commonStockTotalEquity 171000000.00
retainedEarningsTotalEquity 8068000000.00
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deferredLongTermAssetCharges 94000000.00
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longTermDebtTotal 13883000000.00
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liabilitiesAndStockholdersEquity 37653000000.00
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propertyPlantAndEquipmentGross 6372000000.00
propertyPlantAndEquipmentNet 6372000000.00
commonStockSharesOutstanding 170000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 37943000000.00
intangibleAssets 1460000000.00
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totalLiab 28840000000.00
totalStockholderEquity 9103000000.00
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otherStockholderEquity -5535000000.00
propertyPlantEquipment 6025000000.00
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netTangibleAssets -10999000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14464000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 69000000.00
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longTermDebtTotal 13889000000.00
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nonCurrentLiabilitiesTotal 20801000000.00
liabilitiesAndStockholdersEquity 37943000000.00
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propertyPlantAndEquipmentGross 6025000000.00
propertyPlantAndEquipmentNet 6025000000.00
commonStockSharesOutstanding 174900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 37378000000.00
intangibleAssets 1329000000.00
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totalLiab 29151000000.00
totalStockholderEquity 8227000000.00
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otherStockholderEquity -5616000000.00
propertyPlantEquipment 5864000000.00
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netTangibleAssets -11849000000.00
shortTermInvestments 0.00
netReceivables 7087000000.00
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inventory 690000000.00
accountsPayable 1824000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13669000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 179000000.00
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longTermDebtTotal 14387000000.00
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liabilitiesAndStockholdersEquity 37378000000.00
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propertyPlantAndEquipmentGross 5864000000.00
propertyPlantAndEquipmentNet 5864000000.00
commonStockSharesOutstanding 175400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 34795000000.00
intangibleAssets 12455000000.00
otherCurrentAssets 243000000.00
totalLiab 27115000000.00
totalStockholderEquity 7680000000.00
deferredLongTermLiab 132000000.00
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commonStock 174000000.00
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goodWill 12455000000.00
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cash 10369000000.00
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currentDeferredRevenue 1479000000.00
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otherStockholderEquity -5699000000.00
propertyPlantEquipment 4285000000.00
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netTangibleAssets -4775000000.00
shortTermInvestments 0.00
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accountsPayable 1395000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5699000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13205000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 474000000.00
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longTermDebtTotal 14392000000.00
nonCurrentLiabilitiesOther 6308000000.00
nonCurrentLiabilitiesTotal 20700000000.00
liabilitiesAndStockholdersEquity 34795000000.00
cashAndShortTermInvestments 10369000000.00
propertyPlantAndEquipmentGross 4285000000.00
propertyPlantAndEquipmentNet 4285000000.00
commonStockSharesOutstanding 175400000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 34917000000.00
intangibleAssets 12507000000.00
otherCurrentAssets 368000000.00
totalLiab 27869000000.00
totalStockholderEquity 7048000000.00
deferredLongTermLiab 131000000.00
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cash 11225000000.00
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currentDeferredRevenue 1617000000.00
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otherStockholderEquity -4675000000.00
propertyPlantEquipment 4225000000.00
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longTermInvestments 353000000.00
netTangibleAssets -5407000000.00
shortTermInvestments 0.00
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inventory 780000000.00
accountsPayable 1661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4718000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
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retainedEarningsTotalEquity 11548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000000.00
deferredLongTermAssetCharges 475000000.00
nonCurrentAssetsTotal 18568000000.00
longTermDebtTotal 14399000000.00
nonCurrentLiabilitiesOther 6505000000.00
nonCurrentLiabilitiesTotal 20904000000.00
capitalSurpluse 44000000.00
liabilitiesAndStockholdersEquity 34917000000.00
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propertyPlantAndEquipmentGross 4225000000.00
propertyPlantAndEquipmentNet 4225000000.00
commonStockSharesOutstanding 174300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 26513000000.00
intangibleAssets 12456000000.00
otherCurrentAssets 300000000.00
totalLiab 20020000000.00
totalStockholderEquity 6493000000.00
deferredLongTermLiab 0.00
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commonStock 174000000.00
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cash 1878000000.00
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propertyPlantEquipment 3925000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11546000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 1200000000.00
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capitalSurpluse 16000000.00
liabilitiesAndStockholdersEquity 26513000000.00
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commonStockSharesOutstanding 175300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 25813000000.00
intangibleAssets 12453000000.00
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totalLiab 19894000000.00
totalStockholderEquity 5919000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -5342000000.00
propertyPlantEquipment 3802000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 1385000000.00
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liabilitiesAndStockholdersEquity 25813000000.00
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propertyPlantAndEquipmentGross 3802000000.00
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commonStockSharesOutstanding 175500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 25413000000.00
intangibleAssets 12454000000.00
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totalLiab 19855000000.00
totalStockholderEquity 5558000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3656000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 175000000.00
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liabilitiesAndStockholdersEquity 25413000000.00
cashAndShortTermInvestments 1403000000.00
propertyPlantAndEquipmentGross 3656000000.00
propertyPlantAndEquipmentNet 3656000000.00
commonStockSharesOutstanding 176100000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 25614000000.00
intangibleAssets 12511000000.00
otherCurrentAssets 200000000.00
totalLiab 20355000000.00
totalStockholderEquity 5259000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5546000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10630000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 1462000000.00
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longTermDebtTotal 7058000000.00
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nonCurrentLiabilitiesTotal 14725000000.00
liabilitiesAndStockholdersEquity 25614000000.00
cashAndShortTermInvestments 2541000000.00
propertyPlantAndEquipmentGross 3588000000.00
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commonStockSharesOutstanding 174800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 24100000000.00
intangibleAssets 12464000000.00
otherCurrentAssets 212000000.00
totalLiab 18333000000.00
totalStockholderEquity 5767000000.00
deferredLongTermLiab 0.00
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commonStock 177000000.00
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cash 1103000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5038000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10628000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1292000000.00
deferredLongTermAssetCharges 1239000000.00
nonCurrentAssetsTotal 18329000000.00
longTermDebtTotal 6387000000.00
nonCurrentLiabilitiesOther 6840000000.00
nonCurrentLiabilitiesTotal 13227000000.00
liabilitiesAndStockholdersEquity 24100000000.00
cashAndShortTermInvestments 1103000000.00
propertyPlantAndEquipmentGross 3334000000.00
propertyPlantAndEquipmentNet 3334000000.00
commonStockSharesOutstanding 179600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 24081000000.00
intangibleAssets 12463000000.00
otherCurrentAssets 186000000.00
totalLiab 18400000000.00
totalStockholderEquity 5681000000.00
deferredLongTermLiab 0.00
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commonStock 179000000.00
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goodWill 12463000000.00
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cash 1139000000.00
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otherStockholderEquity -5132000000.00
propertyPlantEquipment 3299000000.00
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netTangibleAssets -6782000000.00
shortTermInvestments 0.00
netReceivables 3483000000.00
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accountsPayable 1272000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10634000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1163000000.00
deferredLongTermAssetCharges 1375000000.00
nonCurrentAssetsTotal 18300000000.00
longTermDebtTotal 6387000000.00
nonCurrentLiabilitiesOther 6914000000.00
nonCurrentLiabilitiesTotal 13301000000.00
liabilitiesAndStockholdersEquity 24081000000.00
cashAndShortTermInvestments 1139000000.00
propertyPlantAndEquipmentGross 3299000000.00
propertyPlantAndEquipmentNet 3299000000.00
commonStockSharesOutstanding 181500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 23933000000.00
intangibleAssets 12462000000.00
otherCurrentAssets 185000000.00
totalLiab 18312000000.00
totalStockholderEquity 5621000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1271000000.00
commonStock 181000000.00
retainedEarnings 10664000000.00
otherLiab 6970000000.00
goodWill 12462000000.00
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cash 1277000000.00
totalCurrentLiabilities 4955000000.00
currentDeferredRevenue 1409000000.00
netDebt 5110000000.00
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otherStockholderEquity -5224000000.00
propertyPlantEquipment 3230000000.00
totalCurrentAssets 5706000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10664000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1152000000.00
deferredLongTermAssetCharges 1383000000.00
nonCurrentAssetsTotal 18227000000.00
longTermDebtTotal 6387000000.00
nonCurrentLiabilitiesOther 6970000000.00
nonCurrentLiabilitiesTotal 13357000000.00
liabilitiesAndStockholdersEquity 23933000000.00
cashAndShortTermInvestments 1277000000.00
propertyPlantAndEquipmentGross 3230000000.00
propertyPlantAndEquipmentNet 3230000000.00
commonStockSharesOutstanding 183400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 24454000000.00
intangibleAssets 12537000000.00
otherCurrentAssets 367000000.00
totalLiab 18932000000.00
totalStockholderEquity 5522000000.00
deferredLongTermLiab 0.00
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commonStock 181000000.00
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goodWill 12460000000.00
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cash 2319000000.00
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currentDeferredRevenue 1537000000.00
netDebt 4097000000.00
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shortLongTermDebt 110000000.00
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otherStockholderEquity -5320000000.00
propertyPlantEquipment 3064000000.00
totalCurrentAssets 6334000000.00
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shortTermInvestments 0.00
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inventory 807000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5320000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10661000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 1409000000.00
nonCurrentAssetsTotal 18120000000.00
longTermDebtTotal 6416000000.00
nonCurrentLiabilitiesOther 7059000000.00
nonCurrentLiabilitiesTotal 13475000000.00
liabilitiesAndStockholdersEquity 24454000000.00
cashAndShortTermInvestments 2319000000.00
propertyPlantAndEquipmentGross 3064000000.00
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commonStockSharesOutstanding 181300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 23966000000.00
intangibleAssets 12458000000.00
otherCurrentAssets 535000000.00
totalLiab 18269000000.00
totalStockholderEquity 5697000000.00
deferredLongTermLiab 0.00
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commonStock 183000000.00
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otherLiab 6719000000.00
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otherAssets 15010000000.00
cash 1292000000.00
totalCurrentLiabilities 5133000000.00
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shortTermDebt 1208000000.00
shortLongTermDebtTotal 6417000000.00
otherStockholderEquity -5099000000.00
propertyPlantEquipment 3005000000.00
totalCurrentAssets 5951000000.00
netTangibleAssets -6761000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5099000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10613000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000000.00
deferredLongTermAssetCharges 1352000000.00
nonCurrentAssetsTotal 18015000000.00
longTermDebtTotal 6417000000.00
nonCurrentLiabilitiesOther 6719000000.00
nonCurrentLiabilitiesTotal 13136000000.00
liabilitiesAndStockholdersEquity 23966000000.00
cashAndShortTermInvestments 1292000000.00
propertyPlantAndEquipmentGross 3005000000.00
propertyPlantAndEquipmentNet 3005000000.00
commonStockSharesOutstanding 187900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 24552000000.00
intangibleAssets 12464000000.00
otherCurrentAssets 546000000.00
totalLiab 18381000000.00
totalStockholderEquity 6171000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1441000000.00
commonStock 188000000.00
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otherLiab 6810000000.00
goodWill 12464000000.00
otherAssets 15087000000.00
cash 1907000000.00
totalCurrentLiabilities 5154000000.00
currentDeferredRevenue 1370000000.00
netDebt 4510000000.00
shortTermDebt 1097000000.00
shortLongTermDebtTotal 6417000000.00
otherStockholderEquity -5181000000.00
propertyPlantEquipment 3005000000.00
totalCurrentAssets 6460000000.00
netTangibleAssets -6293000000.00
shortTermInvestments 0.00
netReceivables 3151000000.00
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accountsPayable 1246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5181000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11164000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1240000000.00
deferredLongTermAssetCharges 1383000000.00
nonCurrentAssetsTotal 18092000000.00
longTermDebtTotal 6417000000.00
nonCurrentLiabilitiesOther 6810000000.00
nonCurrentLiabilitiesTotal 13227000000.00
liabilitiesAndStockholdersEquity 24552000000.00
cashAndShortTermInvestments 1907000000.00
propertyPlantAndEquipmentGross 3005000000.00
propertyPlantAndEquipmentNet 3005000000.00
commonStockSharesOutstanding 193700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 25266000000.00
intangibleAssets 12464000000.00
otherCurrentAssets 548000000.00
totalLiab 18518000000.00
totalStockholderEquity 6748000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1543000000.00
commonStock 195000000.00
retainedEarnings 11843000000.00
otherLiab 6816000000.00
goodWill 12464000000.00
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cash 2646000000.00
totalCurrentLiabilities 5284000000.00
currentDeferredRevenue 1430000000.00
netDebt 3772000000.00
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shortLongTermDebtTotal 6418000000.00
otherStockholderEquity -5290000000.00
propertyPlantEquipment 2989000000.00
totalCurrentAssets 7143000000.00
netTangibleAssets -5716000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11843000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1277000000.00
deferredLongTermAssetCharges 1393000000.00
nonCurrentAssetsTotal 18123000000.00
longTermDebtTotal 6418000000.00
nonCurrentLiabilitiesOther 6816000000.00
nonCurrentLiabilitiesTotal 13234000000.00
liabilitiesAndStockholdersEquity 25266000000.00
cashAndShortTermInvestments 2646000000.00
propertyPlantAndEquipmentGross 2989000000.00
propertyPlantAndEquipmentNet 2989000000.00
commonStockSharesOutstanding 200500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 26572000000.00
intangibleAssets 12567000000.00
otherCurrentAssets 773000000.00
totalLiab 19337000000.00
totalStockholderEquity 7235000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1433000000.00
commonStock 199000000.00
retainedEarnings 12392000000.00
otherLiab 7520000000.00
goodWill 12466000000.00
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cash 3863000000.00
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currentDeferredRevenue 1713000000.00
netDebt 2062000000.00
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otherStockholderEquity -5356000000.00
propertyPlantEquipment 2991000000.00
totalCurrentAssets 8184000000.00
netTangibleAssets -5231000000.00
shortTermInvestments 0.00
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inventory 742000000.00
accountsPayable 1305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12392000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1309000000.00
deferredLongTermAssetCharges 1622000000.00
nonCurrentAssetsTotal 18388000000.00
longTermDebtTotal 5925000000.00
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nonCurrentLiabilitiesTotal 13445000000.00
liabilitiesAndStockholdersEquity 26572000000.00
cashAndShortTermInvestments 3863000000.00
propertyPlantAndEquipmentGross 2991000000.00
propertyPlantAndEquipmentNet 2991000000.00
commonStockSharesOutstanding 197700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 25043000000.00
intangibleAssets 12463000000.00
otherCurrentAssets 816000000.00
totalLiab 15150000000.00
totalStockholderEquity 9893000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1483000000.00
commonStock 203000000.00
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otherLiab 3713000000.00
goodWill 12463000000.00
otherAssets 14076000000.00
cash 3402000000.00
totalCurrentLiabilities 5511000000.00
currentDeferredRevenue 1610000000.00
netDebt 2524000000.00
shortTermDebt 1225000000.00
shortLongTermDebtTotal 5926000000.00
otherStockholderEquity -2878000000.00
propertyPlantEquipment 2845000000.00
totalCurrentAssets 8122000000.00
netTangibleAssets -2570000000.00
shortTermInvestments 0.00
netReceivables 3233000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2878000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12568000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1484000000.00
deferredLongTermAssetCharges 129000000.00
nonCurrentAssetsTotal 16921000000.00
longTermDebtTotal 5926000000.00
nonCurrentLiabilitiesOther 3713000000.00
nonCurrentLiabilitiesTotal 9639000000.00
liabilitiesAndStockholdersEquity 25043000000.00
cashAndShortTermInvestments 3402000000.00
propertyPlantAndEquipmentGross 2845000000.00
propertyPlantAndEquipmentNet 2845000000.00
commonStockSharesOutstanding 209200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 25351000000.00
intangibleAssets 12468000000.00
otherCurrentAssets 893000000.00
totalLiab 15083000000.00
totalStockholderEquity 10268000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1494000000.00
commonStock 209000000.00
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otherLiab 3742000000.00
goodWill 12468000000.00
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cash 3476000000.00
totalCurrentLiabilities 5414000000.00
currentDeferredRevenue 1588000000.00
netDebt 2451000000.00
shortTermDebt 1154000000.00
shortLongTermDebtTotal 5927000000.00
otherStockholderEquity -2886000000.00
propertyPlantEquipment 2818000000.00
totalCurrentAssets 8390000000.00
netTangibleAssets -2200000000.00
shortTermInvestments 0.00
netReceivables 3280000000.00
longTermDebt 5927000000.00
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accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 209000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1495000000.00
deferredLongTermAssetCharges 180000000.00
nonCurrentAssetsTotal 16961000000.00
longTermDebtTotal 5927000000.00
nonCurrentLiabilitiesOther 3742000000.00
nonCurrentLiabilitiesTotal 9669000000.00
liabilitiesAndStockholdersEquity 25351000000.00
cashAndShortTermInvestments 3476000000.00
propertyPlantAndEquipmentGross 2818000000.00
propertyPlantAndEquipmentNet 2818000000.00
commonStockSharesOutstanding 215200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 25535000000.00
intangibleAssets 12468000000.00
otherCurrentAssets 704000000.00
totalLiab 14966000000.00
totalStockholderEquity 10569000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1498000000.00
commonStock 215000000.00
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goodWill 12468000000.00
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cash 3885000000.00
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currentDeferredRevenue 1494000000.00
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shortLongTermDebtTotal 5927000000.00
otherStockholderEquity 292000000.00
propertyPlantEquipment 2793000000.00
totalCurrentAssets 8604000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2921000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12983000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1471000000.00
deferredLongTermAssetCharges 199000000.00
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longTermDebtTotal 5927000000.00
nonCurrentLiabilitiesOther 3768000000.00
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capitalSurpluse 292000000.00
liabilitiesAndStockholdersEquity 25535000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 2793000000.00
propertyPlantAndEquipmentNet 2793000000.00
commonStockSharesOutstanding 220400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 26381000000.00
intangibleAssets 12542000000.00
otherCurrentAssets 955000000.00
totalLiab 15761000000.00
totalStockholderEquity 10620000000.00
deferredLongTermLiab 0.00
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commonStock 218000000.00
retainedEarnings 12538000000.00
otherLiab 4018000000.00
goodWill 12438000000.00
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cash 5150000000.00
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otherStockholderEquity 848000000.00
propertyPlantEquipment 2806000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 218000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12538000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26381000000.00
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propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 2806000000.00
commonStockSharesOutstanding 216300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 27405000000.00
intangibleAssets 12438000000.00
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totalLiab 18049000000.00
totalStockholderEquity 9356000000.00
deferredLongTermLiab 0.00
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commonStock 224000000.00
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goodWill 12438000000.00
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cash 4944000000.00
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otherStockholderEquity 1479000000.00
propertyPlantEquipment 2763000000.00
totalCurrentAssets 9591000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 224000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12196000000.00
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nonCurrentLiabilitiesOther 6359000000.00
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capitalSurpluse 1479000000.00
liabilitiesAndStockholdersEquity 27405000000.00
cashAndShortTermInvestments 4944000000.00
propertyPlantAndEquipmentGross 2763000000.00
propertyPlantAndEquipmentNet 2763000000.00
commonStockSharesOutstanding 232600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 27508000000.00
intangibleAssets 12437000000.00
otherCurrentAssets 791000000.00
totalLiab 17950000000.00
totalStockholderEquity 9558000000.00
deferredLongTermLiab 0.00
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commonStock 231000000.00
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cash 4904000000.00
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propertyPlantEquipment 2783000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 231000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11838000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1295000000.00
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longTermDebtTotal 5929000000.00
nonCurrentLiabilitiesOther 6382000000.00
nonCurrentLiabilitiesTotal 12311000000.00
capitalSurpluse 2124000000.00
liabilitiesAndStockholdersEquity 27508000000.00
cashAndShortTermInvestments 4904000000.00
propertyPlantAndEquipmentGross 2783000000.00
propertyPlantAndEquipmentNet 2783000000.00
commonStockSharesOutstanding 237500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 25914000000.00
intangibleAssets 12437000000.00
otherCurrentAssets 683000000.00
totalLiab 16445000000.00
totalStockholderEquity 9469000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4723000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11496000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1292000000.00
deferredLongTermAssetCharges 1510000000.00
nonCurrentAssetsTotal 18068000000.00
longTermDebtTotal 3937000000.00
nonCurrentLiabilitiesOther 6953000000.00
nonCurrentLiabilitiesTotal 10890000000.00
capitalSurpluse 2461000000.00
liabilitiesAndStockholdersEquity 25914000000.00
cashAndShortTermInvestments 3183000000.00
propertyPlantAndEquipmentGross 2829000000.00
propertyPlantAndEquipmentNet 2829000000.00
commonStockSharesOutstanding 241000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 26543000000.00
intangibleAssets 12568000000.00
otherCurrentAssets 874000000.00
totalLiab 17029000000.00
totalStockholderEquity 9514000000.00
deferredLongTermLiab 0.00
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commonStock 239000000.00
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cash 3862000000.00
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propertyPlantEquipment 2887000000.00
totalCurrentAssets 8392000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4787000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11138000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1291000000.00
nonCurrentAssetsTotal 18151000000.00
longTermDebtTotal 3930000000.00
nonCurrentLiabilitiesOther 7043000000.00
nonCurrentLiabilitiesTotal 10973000000.00
capitalSurpluse 2924000000.00
liabilitiesAndStockholdersEquity 26543000000.00
cashAndShortTermInvestments 3862000000.00
propertyPlantAndEquipmentGross 2887000000.00
propertyPlantAndEquipmentNet 2887000000.00
commonStockSharesOutstanding 236400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 25262000000.00
intangibleAssets 12373000000.00
otherCurrentAssets 777000000.00
totalLiab 14315000000.00
totalStockholderEquity 10947000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1622000000.00
commonStock 246000000.00
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cash 3525000000.00
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propertyPlantEquipment 2895000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10739000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412000000.00
deferredLongTermAssetCharges 680000000.00
nonCurrentAssetsTotal 17360000000.00
longTermDebtTotal 3931000000.00
nonCurrentLiabilitiesOther 4694000000.00
nonCurrentLiabilitiesTotal 8625000000.00
capitalSurpluse 3296000000.00
liabilitiesAndStockholdersEquity 25262000000.00
cashAndShortTermInvestments 3525000000.00
propertyPlantAndEquipmentGross 2895000000.00
propertyPlantAndEquipmentNet 2895000000.00
commonStockSharesOutstanding 252100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 25226000000.00
intangibleAssets 12344000000.00
otherCurrentAssets 729000000.00
totalLiab 14511000000.00
totalStockholderEquity 10715000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571000000.00
commonStock 248000000.00
retainedEarnings 10419000000.00
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goodWill 12344000000.00
otherAssets 14591000000.00
cash 3148000000.00
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currentDeferredRevenue 1826000000.00
netDebt 784000000.00
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otherStockholderEquity 3443000000.00
propertyPlantEquipment 2935000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3395000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10419000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1409000000.00
deferredLongTermAssetCharges 838000000.00
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nonCurrentLiabilitiesOther 4971000000.00
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capitalSurpluse 3443000000.00
liabilitiesAndStockholdersEquity 25226000000.00
cashAndShortTermInvestments 3148000000.00
propertyPlantAndEquipmentGross 2935000000.00
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commonStockSharesOutstanding 254700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 25053000000.00
intangibleAssets 12374000000.00
otherCurrentAssets 643000000.00
totalLiab 14512000000.00
totalStockholderEquity 10541000000.00
deferredLongTermLiab 0.00
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commonStock 252000000.00
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otherLiab 4985000000.00
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cash 2682000000.00
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currentDeferredRevenue 1756000000.00
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shortLongTermDebtTotal 3933000000.00
otherStockholderEquity 3646000000.00
propertyPlantEquipment 2993000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3434000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10077000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1431000000.00
deferredLongTermAssetCharges 895000000.00
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longTermDebtTotal 3933000000.00
nonCurrentLiabilitiesOther 4985000000.00
nonCurrentLiabilitiesTotal 8918000000.00
capitalSurpluse 3646000000.00
liabilitiesAndStockholdersEquity 25053000000.00
cashAndShortTermInvestments 2682000000.00
propertyPlantAndEquipmentGross 2993000000.00
propertyPlantAndEquipmentNet 2993000000.00
commonStockSharesOutstanding 258000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 25411000000.00
intangibleAssets 155000000.00
otherCurrentAssets 907000000.00
totalLiab 15075000000.00
totalStockholderEquity 10336000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2864000000.00
commonStock 254000000.00
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otherLiab 5005000000.00
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cash 3002000000.00
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propertyPlantEquipment 3047000000.00
totalCurrentAssets 7746000000.00
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shortTermInvestments 250000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9699000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1036000000.00
nonCurrentAssetsTotal 17665000000.00
longTermDebtTotal 3935000000.00
nonCurrentLiabilitiesOther 5005000000.00
nonCurrentLiabilitiesTotal 8940000000.00
capitalSurpluse 3873000000.00
liabilitiesAndStockholdersEquity 25411000000.00
cashAndShortTermInvestments 3002000000.00
propertyPlantAndEquipmentGross 3047000000.00
propertyPlantAndEquipmentNet 3047000000.00
accumulatedDepreciation -3933000000.00
commonStockSharesOutstanding 253100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 25100000000.00
intangibleAssets 164000000.00
otherCurrentAssets 528000000.00
totalLiab 13149000000.00
totalStockholderEquity 11951000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2600000000.00
commonStock 266000000.00
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otherLiab 3492000000.00
goodWill 12376000000.00
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cash 2946000000.00
totalCurrentLiabilities 5721000000.00
currentDeferredRevenue 1744000000.00
netDebt 1029000000.00
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shortLongTermDebtTotal 3975000000.00
otherStockholderEquity 4460000000.00
propertyPlantEquipment 3010000000.00
totalCurrentAssets 7686000000.00
netTangibleAssets -589000000.00
shortTermInvestments 1000000.00
netReceivables 3328000000.00
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inventory 884000000.00
accountsPayable 1338000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9401000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1377000000.00
deferredLongTermAssetCharges 487000000.00
nonCurrentAssetsTotal 17414000000.00
longTermDebtTotal 3936000000.00
nonCurrentLiabilitiesOther 3492000000.00
nonCurrentLiabilitiesTotal 7428000000.00
capitalSurpluse 4460000000.00
liabilitiesAndStockholdersEquity 25100000000.00
cashAndShortTermInvestments 2946000000.00
propertyPlantAndEquipmentGross 3010000000.00
propertyPlantAndEquipmentNet 3010000000.00
commonStockSharesOutstanding 279300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 25377000000.00
intangibleAssets 174000000.00
otherCurrentAssets 628000000.00
totalLiab 13228000000.00
totalStockholderEquity 12149000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3432000000.00
commonStock 278000000.00
retainedEarnings 9018000000.00
otherLiab 3496000000.00
goodWill 12376000000.00
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cash 2810000000.00
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currentDeferredRevenue 1062000000.00
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shortTermDebt 42000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 5026000000.00
propertyPlantEquipment 3028000000.00
totalCurrentAssets 7814000000.00
netTangibleAssets -401000000.00
shortTermInvestments 2000000.00
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accountsPayable 1259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9018000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086000000.00
deferredLongTermAssetCharges 555000000.00
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longTermDebtTotal 3937000000.00
nonCurrentLiabilitiesOther 3496000000.00
nonCurrentLiabilitiesTotal 7433000000.00
capitalSurpluse 5026000000.00
liabilitiesAndStockholdersEquity 25377000000.00
cashAndShortTermInvestments 2810000000.00
propertyPlantAndEquipmentGross 3028000000.00
propertyPlantAndEquipmentNet 3028000000.00
commonStockSharesOutstanding 287200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 26790000000.00
intangibleAssets 183000000.00
otherCurrentAssets 630000000.00
totalLiab 14113000000.00
totalStockholderEquity 12677000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3831000000.00
commonStock 293000000.00
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otherLiab 4013000000.00
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cash 4019000000.00
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currentDeferredRevenue 944000000.00
netDebt -41000000.00
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shortLongTermDebtTotal 3978000000.00
otherStockholderEquity 5934000000.00
propertyPlantEquipment 3046000000.00
totalCurrentAssets 9071000000.00
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shortTermInvestments 72000000.00
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longTermDebt 3939000000.00
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accountsPayable 1347000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 293000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8637000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1090000000.00
deferredLongTermAssetCharges 691000000.00
nonCurrentAssetsTotal 17719000000.00
longTermDebtTotal 3939000000.00
nonCurrentLiabilitiesOther 4013000000.00
nonCurrentLiabilitiesTotal 7952000000.00
capitalSurpluse 5934000000.00
liabilitiesAndStockholdersEquity 26790000000.00
cashAndShortTermInvestments 4019000000.00
propertyPlantAndEquipmentGross 3046000000.00
propertyPlantAndEquipmentNet 3046000000.00
commonStockSharesOutstanding 296900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 31421000000.00
intangibleAssets 779000000.00
otherCurrentAssets 961000000.00
totalLiab 17864000000.00
totalStockholderEquity 13557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4407000000.00
commonStock 291000000.00
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cash 3701000000.00
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currentDeferredRevenue 1349000000.00
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otherStockholderEquity 7778000000.00
propertyPlantEquipment 5042000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8245000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117000000.00
deferredLongTermAssetCharges 612000000.00
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longTermDebtTotal 4045000000.00
nonCurrentLiabilitiesOther 5433000000.00
nonCurrentLiabilitiesTotal 9478000000.00
capitalSurpluse 7778000000.00
liabilitiesAndStockholdersEquity 31421000000.00
cashAndShortTermInvestments 3701000000.00
propertyPlantAndEquipmentGross 5042000000.00
propertyPlantAndEquipmentNet 5042000000.00
commonStockSharesOutstanding 291800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 30176000000.00
intangibleAssets 801000000.00
otherCurrentAssets 1110000000.00
totalLiab 16982000000.00
totalStockholderEquity 13194000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4076000000.00
commonStock 292000000.00
retainedEarnings 8005000000.00
otherLiab 5782000000.00
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cash 2528000000.00
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shortTermDebt 772000000.00
shortLongTermDebtTotal 4209000000.00
otherStockholderEquity 7827000000.00
propertyPlantEquipment 4767000000.00
totalCurrentAssets 9003000000.00
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accountsPayable 1677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 292000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8005000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000000.00
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longTermDebtTotal 3437000000.00
nonCurrentLiabilitiesOther 5782000000.00
nonCurrentLiabilitiesTotal 9219000000.00
capitalSurpluse 7827000000.00
liabilitiesAndStockholdersEquity 30176000000.00
cashAndShortTermInvestments 2528000000.00
propertyPlantAndEquipmentGross 4767000000.00
propertyPlantAndEquipmentNet 4767000000.00
commonStockSharesOutstanding 297600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 29694000000.00
intangibleAssets 823000000.00
otherCurrentAssets 1032000000.00
totalLiab 16791000000.00
totalStockholderEquity 12903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4021000000.00
commonStock 295000000.00
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otherLiab 5687000000.00
goodWill 13517000000.00
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cash 2044000000.00
totalCurrentLiabilities 7666000000.00
currentDeferredRevenue 1229000000.00
netDebt 2167000000.00
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otherStockholderEquity 7949000000.00
propertyPlantEquipment 4763000000.00
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longTermDebt 3438000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7646000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1055000000.00
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nonCurrentAssetsTotal 21310000000.00
longTermDebtTotal 3438000000.00
nonCurrentLiabilitiesOther 5687000000.00
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capitalSurpluse 7949000000.00
liabilitiesAndStockholdersEquity 29694000000.00
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propertyPlantAndEquipmentGross 4763000000.00
propertyPlantAndEquipmentNet 4763000000.00
commonStockSharesOutstanding 303800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 29762000000.00
intangibleAssets 846000000.00
otherCurrentAssets 922000000.00
totalLiab 17122000000.00
totalStockholderEquity 12640000000.00
deferredLongTermLiab 0.00
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commonStock 301000000.00
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goodWill 13517000000.00
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cash 1961000000.00
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propertyPlantEquipment 4797000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 301000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7077000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000000.00
deferredLongTermAssetCharges 883000000.00
nonCurrentAssetsTotal 21393000000.00
longTermDebtTotal 3440000000.00
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liabilitiesAndStockholdersEquity 29762000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 30252000000.00
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longTermDebtTotal 4191000000.00
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capitalSurpluse 8657000000.00
liabilitiesAndStockholdersEquity 30252000000.00
cashAndShortTermInvestments 3275000000.00
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accumulatedDepreciation -4216000000.00
commonStockSharesOutstanding 302500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 6457000000.00
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capitalSurpluse 9061000000.00
liabilitiesAndStockholdersEquity 30845000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 30148000000.00
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totalLiab 17959000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 319000000.00
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liabilitiesAndStockholdersEquity 30148000000.00
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propertyPlantAndEquipmentGross 4778000000.00
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commonStockSharesOutstanding 325800000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 30142000000.00
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totalLiab 18085000000.00
totalStockholderEquity 12057000000.00
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commonStockTotalEquity 325000000.00
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liabilitiesAndStockholdersEquity 30142000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 4777000000.00
propertyPlantAndEquipmentNet 4777000000.00
commonStockSharesOutstanding 332100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 30197000000.00
intangibleAssets 14518000000.00
otherCurrentAssets 778000000.00
totalLiab 18277000000.00
totalStockholderEquity 11920000000.00
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commonStock 327000000.00
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goodWill 947000000.00
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propertyPlantEquipment 4810000000.00
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commonStockTotalEquity 327000000.00
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nonCurrentLiabilitiesTotal 10853000000.00
liabilitiesAndStockholdersEquity 30197000000.00
cashAndShortTermInvestments 1504000000.00
propertyPlantAndEquipmentGross 4810000000.00
propertyPlantAndEquipmentNet 4810000000.00
commonStockSharesOutstanding 326900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 33254000000.00
intangibleAssets 964000000.00
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totalLiab 15691000000.00
totalStockholderEquity 17563000000.00
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commonStock 327000000.00
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goodWill 17475000000.00
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cash 1016000000.00
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accumulatedOtherComprehensiveIncome -685000000.00
commonStockTotalEquity 327000000.00
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liabilitiesAndStockholdersEquity 33254000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 4675000000.00
propertyPlantAndEquipmentNet 4675000000.00
commonStockSharesOutstanding 340100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 33467000000.00
intangibleAssets 992000000.00
otherCurrentAssets 1099000000.00
totalLiab 15604000000.00
totalStockholderEquity 17863000000.00
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commonStock 337000000.00
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commonStockTotalEquity 337000000.00
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liabilitiesAndStockholdersEquity 33467000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 4651000000.00
propertyPlantAndEquipmentNet 4651000000.00
commonStockSharesOutstanding 344100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 33375000000.00
intangibleAssets 1020000000.00
otherCurrentAssets 1030000000.00
totalLiab 15774000000.00
totalStockholderEquity 17601000000.00
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commonStock 339000000.00
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commonStockTotalEquity 339000000.00
nonCurrrentAssetsOther 3141000000.00
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liabilitiesAndStockholdersEquity 33375000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 4645000000.00
propertyPlantAndEquipmentNet 4645000000.00
commonStockSharesOutstanding 349300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 33373000000.00
intangibleAssets 1074000000.00
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totalLiab 15686000000.00
totalStockholderEquity 17687000000.00
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commonStock 338000000.00
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propertyPlantEquipment 4715000000.00
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accountsPayable 1901000000.00
accumulatedOtherComprehensiveIncome -699000000.00
commonStockTotalEquity 338000000.00
nonCurrrentAssetsOther 3140000000.00
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nonCurrentLiabilitiesTotal 9254000000.00
liabilitiesAndStockholdersEquity 33373000000.00
cashAndShortTermInvestments 963000000.00
propertyPlantAndEquipmentGross 4715000000.00
propertyPlantAndEquipmentNet 4715000000.00
commonStockSharesOutstanding 338800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 32223000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 973000000.00
totalLiab 15458000000.00
totalStockholderEquity 16765000000.00
otherCurrentLiab 3236000000.00
commonStock 338000000.00
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accumulatedOtherComprehensiveIncome -1279000000.00
commonStockTotalEquity 338000000.00
nonCurrrentAssetsOther 2463000000.00
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liabilitiesAndStockholdersEquity 32223000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 4539000000.00
propertyPlantAndEquipmentNet 4539000000.00
commonStockSharesOutstanding 352600000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 32028000000.00
intangibleAssets 1139000000.00
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totalLiab 15248000000.00
totalStockholderEquity 16780000000.00
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accumulatedOtherComprehensiveIncome -1287000000.00
commonStockTotalEquity 344000000.00
nonCurrrentAssetsOther 2450000000.00
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liabilitiesAndStockholdersEquity 32028000000.00
cashAndShortTermInvestments 521000000.00
propertyPlantAndEquipmentGross 4539000000.00
propertyPlantAndEquipmentNet 4539000000.00
commonStockSharesOutstanding 355300000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 32045000000.00
intangibleAssets 1172000000.00
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totalLiab 15701000000.00
totalStockholderEquity 16344000000.00
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commonStock 343000000.00
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accumulatedOtherComprehensiveIncome -1296000000.00
commonStockTotalEquity 343000000.00
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liabilitiesAndStockholdersEquity 32045000000.00
cashAndShortTermInvestments 362000000.00
propertyPlantAndEquipmentGross 4544000000.00
propertyPlantAndEquipmentNet 4544000000.00
commonStockSharesOutstanding 358300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 32009000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 960000000.00
totalLiab 15394000000.00
totalStockholderEquity 16615000000.00
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commonStock 346000000.00
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goodWill 17219000000.00
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cash 1015000000.00
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propertyPlantEquipment 4531000000.00
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longTermDebt 4342000000.00
inventory 1178000000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome -1260000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 2401000000.00
nonCurrentAssetsTotal 25290000000.00
nonCurrentLiabilitiesTotal 8641000000.00
liabilitiesAndStockholdersEquity 32009000000.00
cashAndShortTermInvestments 1015000000.00
propertyPlantAndEquipmentGross 4531000000.00
propertyPlantAndEquipmentNet 4531000000.00
commonStockSharesOutstanding 345300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 34055000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 1011000000.00
totalLiab 16725000000.00
totalStockholderEquity 17330000000.00
otherCurrentLiab 3657000000.00
commonStock 345000000.00
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goodWill 17325000000.00
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cash 1463000000.00
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propertyPlantEquipment 4437000000.00
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longTermDebt 4146000000.00
inventory 1275000000.00
accountsPayable 1494000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 345000000.00
nonCurrrentAssetsOther 3685000000.00
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nonCurrentLiabilitiesTotal 9488000000.00
liabilitiesAndStockholdersEquity 34055000000.00
cashAndShortTermInvestments 1463000000.00
propertyPlantAndEquipmentGross 4437000000.00
propertyPlantAndEquipmentNet 4437000000.00
commonStockSharesOutstanding 351000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 33676000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 1091000000.00
totalLiab 16630000000.00
totalStockholderEquity 17046000000.00
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commonStock 344000000.00
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propertyPlantEquipment 4403000000.00
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netReceivables 3907000000.00
longTermDebt 4171000000.00
inventory 1296000000.00
accountsPayable 1452000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 344000000.00
nonCurrrentAssetsOther 3648000000.00
nonCurrentAssetsTotal 26631000000.00
nonCurrentLiabilitiesTotal 9492000000.00
liabilitiesAndStockholdersEquity 33676000000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentGross 4403000000.00
propertyPlantAndEquipmentNet 4403000000.00
commonStockSharesOutstanding 350100000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 33517000000.00
intangibleAssets 18614000000.00
otherCurrentAssets 1034000000.00
totalLiab 16898000000.00
totalStockholderEquity 16619000000.00
otherCurrentLiab 3363000000.00
commonStock 343000000.00
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otherLiab 4714000000.00
goodWill 17383000000.00
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cash 373000000.00
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propertyPlantEquipment 4404000000.00
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accountsPayable 1495000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 343000000.00
nonCurrrentAssetsOther 3654000000.00
nonCurrentAssetsTotal 26672000000.00
nonCurrentLiabilitiesTotal 9564000000.00
liabilitiesAndStockholdersEquity 33517000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentGross 4404000000.00
propertyPlantAndEquipmentNet 4404000000.00
commonStockSharesOutstanding 350800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 34214000000.00
intangibleAssets 18656000000.00
otherCurrentAssets 1114000000.00
totalLiab 17386000000.00
totalStockholderEquity 16828000000.00
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commonStock 347000000.00
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goodWill 17383000000.00
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propertyPlantEquipment 4404000000.00
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longTermDebt 4231000000.00
inventory 1174000000.00
accountsPayable 1767000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 347000000.00
nonCurrrentAssetsOther 3605000000.00
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liabilitiesAndStockholdersEquity 34214000000.00
cashAndShortTermInvestments 1605000000.00
propertyPlantAndEquipmentGross 4404000000.00
propertyPlantAndEquipmentNet 4404000000.00
commonStockSharesOutstanding 343300000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 33851000000.00
intangibleAssets 18736000000.00
otherCurrentAssets 871000000.00
totalLiab 16902000000.00
totalStockholderEquity 16949000000.00
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commonStock 355000000.00
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goodWill 17389000000.00
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cash 1712000000.00
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otherStockholderEquity 11563000000.00
propertyPlantEquipment 4190000000.00
totalCurrentAssets 7364000000.00
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inventory 1262000000.00
accountsPayable 1581000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 355000000.00
nonCurrrentAssetsOther 3561000000.00
nonCurrentAssetsTotal 26487000000.00
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liabilitiesAndStockholdersEquity 33851000000.00
cashAndShortTermInvestments 1712000000.00
propertyPlantAndEquipmentGross 4190000000.00
propertyPlantAndEquipmentNet 4190000000.00
commonStockSharesOutstanding 362200000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 33446000000.00
intangibleAssets 18782000000.00
otherCurrentAssets 980000000.00
totalLiab 16588000000.00
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liabilitiesAndStockholdersEquity 33446000000.00
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propertyPlantAndEquipmentGross 4204000000.00
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commonStockSharesOutstanding 365200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 33196000000.00
intangibleAssets 21781000000.00
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totalLiab 16523000000.00
totalStockholderEquity 16673000000.00
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commonStock 359000000.00
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commonStockTotalEquity 359000000.00
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liabilitiesAndStockholdersEquity 33196000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 4204000000.00
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commonStockSharesOutstanding 367000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 33361000000.00
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totalLiab 16661000000.00
totalStockholderEquity 16700000000.00
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commonStock 364000000.00
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propertyPlantEquipment 4210000000.00
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accountsPayable 1750000000.00
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commonStockTotalEquity 364000000.00
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nonCurrentLiabilitiesTotal 10438000000.00
liabilitiesAndStockholdersEquity 33361000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 4210000000.00
propertyPlantAndEquipmentNet 4210000000.00
commonStockSharesOutstanding 360700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 33529000000.00
intangibleAssets 18776000000.00
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totalLiab 17461000000.00
totalStockholderEquity 16059000000.00
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commonStock 12291000000.00
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commonStockTotalEquity 12291000000.00
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liabilitiesAndStockholdersEquity 33529000000.00
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propertyPlantAndEquipmentGross 4052000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 33327000000.00
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totalStockholderEquity 16012000000.00
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commonStock 12439000000.00
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otherStockholderEquity -350000000.00
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commonStockTotalEquity 12439000000.00
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liabilitiesAndStockholdersEquity 33327000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 4033000000.00
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commonStockSharesOutstanding 363500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 33344000000.00
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totalLiab 17468000000.00
totalStockholderEquity 15863000000.00
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commonStock 12322000000.00
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propertyPlantEquipment 4019000000.00
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liabilitiesAndStockholdersEquity 33344000000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 4019000000.00
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commonStockSharesOutstanding 365200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 33009000000.00
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totalLiab 17211000000.00
totalStockholderEquity 15785000000.00
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commonStock 12433000000.00
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commonStockTotalEquity 12433000000.00
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liabilitiesAndStockholdersEquity 33009000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 4036000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 33661000000.00
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otherCurrentAssets 386000000.00
totalLiab 18871000000.00
totalStockholderEquity 14763000000.00
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commonStock 12528000000.00
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liabilitiesAndStockholdersEquity 33661000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentGross 3921000000.00
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commonStockSharesOutstanding 366000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 33988000000.00
intangibleAssets 22682000000.00
otherCurrentAssets 463000000.00
totalLiab 19293000000.00
totalStockholderEquity 14670000000.00
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commonStock 12545000000.00
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propertyPlantEquipment 3920000000.00
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accumulatedOtherComprehensiveIncome -1044000000.00
commonStockTotalEquity 12545000000.00
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liabilitiesAndStockholdersEquity 33988000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 3920000000.00
propertyPlantAndEquipmentNet 3920000000.00
commonStockSharesOutstanding 368740000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 34357000000.00
intangibleAssets 19186000000.00
otherCurrentAssets 408000000.00
totalLiab 19701000000.00
totalStockholderEquity 14517000000.00
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commonStock 12522000000.00
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cash 408000000.00
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otherStockholderEquity -350000000.00
propertyPlantEquipment 4009000000.00
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commonStockTotalEquity 12522000000.00
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nonCurrentLiabilitiesTotal 13825000000.00
liabilitiesAndStockholdersEquity 34357000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 4009000000.00
propertyPlantAndEquipmentNet 4009000000.00
commonStockSharesOutstanding 368520000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 42266000000.00
intangibleAssets 18210000000.00
otherCurrentAssets 9621000000.00
totalLiab 27805000000.00
totalStockholderEquity 14322000000.00
otherCurrentLiab 8703000000.00
commonStock 12511000000.00
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propertyPlantEquipment 3605000000.00
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longTermDebt 9398000000.00
inventory 1091000000.00
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accumulatedOtherComprehensiveIncome -1059000000.00
commonStockTotalEquity 12511000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 4442000000.00
nonCurrentAssetsTotal 26431000000.00
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liabilitiesAndStockholdersEquity 42266000000.00
cashAndShortTermInvestments 1412000000.00
propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605000000.00
commonStockSharesOutstanding 365400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 20806000000.00
intangibleAssets 9617000000.00
otherCurrentAssets 550000000.00
totalLiab 13287000000.00
totalStockholderEquity 7500000000.00
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commonStockTotalEquity 4870000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3678000000.00
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nonCurrentLiabilitiesTotal 8604000000.00
liabilitiesAndStockholdersEquity 20806000000.00
cashAndShortTermInvestments 462000000.00
propertyPlantAndEquipmentGross 2824000000.00
propertyPlantAndEquipmentNet 2824000000.00
commonStockSharesOutstanding 230420000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 21384000000.00
intangibleAssets 1661000000.00
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totalLiab 13345000000.00
totalStockholderEquity 8022000000.00
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commonStock 4849000000.00
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propertyPlantEquipment 3000000000.00
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commonStockTotalEquity 4849000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3630000000.00
nonCurrentAssetsTotal 17131000000.00
nonCurrentLiabilitiesTotal 8562000000.00
liabilitiesAndStockholdersEquity 21384000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 3000000000.00
propertyPlantAndEquipmentNet 3000000000.00
commonStockSharesOutstanding 229640000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 21457000000.00
intangibleAssets 10498000000.00
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totalLiab 13587000000.00
totalStockholderEquity 7854000000.00
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commonStock 4813000000.00
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goodWill 8920000000.00
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otherStockholderEquity -350000000.00
propertyPlantEquipment 2941000000.00
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accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 4813000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3580000000.00
nonCurrentAssetsTotal 17019000000.00
nonCurrentLiabilitiesTotal 8946000000.00
liabilitiesAndStockholdersEquity 21457000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 2941000000.00
propertyPlantAndEquipmentNet 2941000000.00
commonStockSharesOutstanding 225520000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 20886000000.00
intangibleAssets 9807000000.00
otherCurrentAssets 164000000.00
totalLiab 13373000000.00
totalStockholderEquity 7391000000.00
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commonStock 4451000000.00
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goodWill 8668000000.00
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cash 464000000.00
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otherStockholderEquity -350000000.00
propertyPlantEquipment 2767000000.00
totalCurrentAssets 4589000000.00
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longTermDebt 5033000000.00
inventory 1226000000.00
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accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 4451000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3723000000.00
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nonCurrentLiabilitiesTotal 8241000000.00
liabilitiesAndStockholdersEquity 20886000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 2767000000.00
propertyPlantAndEquipmentNet 2767000000.00
commonStockSharesOutstanding 222560000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 17214000000.00
intangibleAssets 1036000000.00
otherCurrentAssets 175000000.00
totalLiab 11939000000.00
totalStockholderEquity 5275000000.00
otherCurrentLiab 2088000000.00
commonStock 2386000000.00
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goodWill 6920000000.00
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cash 310000000.00
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propertyPlantEquipment 2086000000.00
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accountsPayable 757000000.00
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commonStockTotalEquity 2386000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3168000000.00
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nonCurrentLiabilitiesTotal 7986000000.00
liabilitiesAndStockholdersEquity 17214000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 2086000000.00
propertyPlantAndEquipmentNet 2086000000.00
commonStockSharesOutstanding 172800000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 17331000000.00
intangibleAssets 1536000000.00
otherCurrentAssets 153000000.00
totalLiab 12120000000.00
totalStockholderEquity 5211000000.00
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commonStock 2376000000.00
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cash 225000000.00
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otherStockholderEquity -350000000.00
propertyPlantEquipment 2189000000.00
totalCurrentAssets 3820000000.00
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longTermDebt 5367000000.00
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commonStockTotalEquity 2376000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3200000000.00
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liabilitiesAndStockholdersEquity 17331000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 2189000000.00
propertyPlantAndEquipmentNet 2189000000.00
commonStockSharesOutstanding 168100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 11185000000.00
intangibleAssets 4380000000.00
otherCurrentAssets 88000000.00
totalLiab 7178000000.00
totalStockholderEquity 4007000000.00
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commonStock 1214000000.00
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propertyPlantEquipment 1014000000.00
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nonCurrentLiabilitiesTotal 4594000000.00
liabilitiesAndStockholdersEquity 11185000000.00
cashAndShortTermInvestments 1636000000.00
propertyPlantAndEquipmentNet 1014000000.00
commonStockSharesOutstanding 145520000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9622000000.00
intangibleAssets 4432000000.00
otherCurrentAssets 65000000.00
totalLiab 5703000000.00
totalStockholderEquity 3919000000.00
otherCurrentLiab 2114000000.00
commonStock 1200000000.00
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goodWill 3801000000.00
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cash 319000000.00
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shortTermDebt 10000000.00
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inventory 585000000.00
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liabilitiesAndStockholdersEquity 9622000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentNet 1015000000.00
commonStockSharesOutstanding 141600000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 9354000000.00
intangibleAssets 4134000000.00
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totalLiab 5549000000.00
totalStockholderEquity 3805000000.00
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commonStock 1177000000.00
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inventory 603000000.00
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nonCurrrentAssetsOther 1548000000.00
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nonCurrentLiabilitiesTotal 3111000000.00
liabilitiesAndStockholdersEquity 9354000000.00
cashAndShortTermInvestments 753000000.00
propertyPlantAndEquipmentNet 963000000.00
commonStockSharesOutstanding 141600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 9064000000.00
intangibleAssets 4000000000.00
otherCurrentAssets 797000000.00
totalLiab 5501000000.00
totalStockholderEquity 3563000000.00
otherCurrentLiab 1743000000.00
commonStock 1039000000.00
retainedEarnings 2543000000.00
otherLiab 1128000000.00
otherAssets 5249000000.00
cash 97000000.00
totalCurrentLiabilities 2404000000.00
netDebt 1865000000.00
shortTermDebt 212000000.00
shortLongTermDebtTotal 1962000000.00
propertyPlantEquipment 953000000.00
totalCurrentAssets 2862000000.00
netReceivables 1341000000.00
longTermDebt 1750000000.00
inventory 627000000.00
accountsPayable 449000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 1249000000.00
nonCurrentAssetsTotal 6202000000.00
nonCurrentLiabilitiesTotal 3097000000.00
liabilitiesAndStockholdersEquity 9064000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentNet 953000000.00
commonStockSharesOutstanding 139800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 9389000000.00
intangibleAssets 4181000000.00
otherCurrentAssets 72000000.00
totalLiab 5980000000.00
totalStockholderEquity 3409000000.00
otherCurrentLiab 1803000000.00
commonStock 1035000000.00
retainedEarnings 2393000000.00
otherLiab 1509000000.00
otherAssets 5362000000.00
cash 41000000.00
totalCurrentLiabilities 2534000000.00
netDebt 2054000000.00
shortTermDebt 295000000.00
shortLongTermDebtTotal 2095000000.00
propertyPlantEquipment 1224000000.00
totalCurrentAssets 2803000000.00
netReceivables 1450000000.00
longTermDebt 1800000000.00
inventory 1240000000.00
accountsPayable 436000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 1181000000.00
nonCurrentAssetsTotal 6586000000.00
nonCurrentLiabilitiesTotal 3446000000.00
liabilitiesAndStockholdersEquity 9389000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentNet 1224000000.00
commonStockSharesOutstanding 139800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 9285000000.00
intangibleAssets 3469000000.00
otherCurrentAssets 59000000.00
totalLiab 6028000000.00
totalStockholderEquity 3257000000.00
otherCurrentLiab 1749000000.00
commonStock 1028000000.00
retainedEarnings 2248000000.00
cash 142000000.00
totalCurrentLiabilities 2464000000.00
netDebt 2083000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 2225000000.00
totalCurrentAssets 2793000000.00
netReceivables 1402000000.00
inventory 1190000000.00
accountsPayable 490000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 1783000000.00
nonCurrentAssetsTotal 6492000000.00
nonCurrentLiabilitiesTotal 3564000000.00
liabilitiesAndStockholdersEquity 9285000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentNet 1240000000.00
commonStockSharesOutstanding 139130435.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 9630000000.00
intangibleAssets 4312000000.00
otherCurrentAssets 63000000.00
totalLiab 6495000000.00
totalStockholderEquity 3135000000.00
otherCurrentLiab 1717000000.00
commonStock 1028000000.00
retainedEarnings 2138000000.00
cash 37000000.00
totalCurrentLiabilities 2443000000.00
netDebt 2562000000.00
shortTermDebt 299000000.00
shortLongTermDebtTotal 2599000000.00
totalCurrentAssets 2876000000.00
netReceivables 1352000000.00
inventory 1424000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 1207000000.00
nonCurrentAssetsTotal 6754000000.00
nonCurrentLiabilitiesTotal 4052000000.00
liabilitiesAndStockholdersEquity 9630000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentNet 1235000000.00
commonStockSharesOutstanding 139560440.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 9657000000.00
intangibleAssets 4204000000.00
otherCurrentAssets 111000000.00
totalLiab 6626000000.00
totalStockholderEquity 3031000000.00
otherCurrentLiab 1364000000.00
retainedEarnings 2038000000.00
cash 87000000.00
totalCurrentLiabilities 2361000000.00
netDebt 3053000000.00
shortTermDebt 640000000.00
shortLongTermDebtTotal 3140000000.00
otherStockholderEquity 993000000.00
totalCurrentAssets 3039000000.00
netReceivables 1505000000.00
inventory 1336000000.00
accountsPayable 357000000.00
nonCurrrentAssetsOther 1172000000.00
nonCurrentAssetsTotal 6618000000.00
nonCurrentLiabilitiesTotal 4265000000.00
liabilitiesAndStockholdersEquity 9657000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentNet 1242000000.00
commonStockSharesOutstanding 137804878.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9561000000.00
intangibleAssets 4128000000.00
otherCurrentAssets 88000000.00
totalLiab 6650000000.00
totalStockholderEquity 2911000000.00
otherCurrentLiab 1730000000.00
retainedEarnings 1952000000.00
cash 29000000.00
totalCurrentLiabilities 2505000000.00
netDebt 2699000000.00
shortTermDebt 353000000.00
shortLongTermDebtTotal 2728000000.00
otherStockholderEquity 959000000.00
totalCurrentAssets 3030000000.00
netReceivables 1489000000.00
inventory 1424000000.00
accountsPayable 422000000.00
nonCurrrentAssetsOther 1137000000.00
nonCurrentAssetsTotal 6531000000.00
nonCurrentLiabilitiesTotal 4145000000.00
liabilitiesAndStockholdersEquity 9561000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentNet 1266000000.00
commonStockSharesOutstanding 137800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9536000000.00
intangibleAssets 4176000000.00
otherCurrentAssets 109000000.00
totalLiab 6686000000.00
totalStockholderEquity 2850000000.00
otherCurrentLiab 1682000000.00
retainedEarnings 1892000000.00
cash 44000000.00
totalCurrentLiabilities 2367000000.00
netDebt 2787000000.00
shortTermDebt 269000000.00
shortLongTermDebtTotal 2831000000.00
otherStockholderEquity 958000000.00
totalCurrentAssets 3033000000.00
netReceivables 1507000000.00
inventory 1373000000.00
accountsPayable 416000000.00
nonCurrrentAssetsOther 1053000000.00
nonCurrentAssetsTotal 6503000000.00
nonCurrentLiabilitiesTotal 4319000000.00
liabilitiesAndStockholdersEquity 9536000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 1274000000.00
commonStockSharesOutstanding 138095238.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 9972000000.00
intangibleAssets 4227000000.00
otherCurrentAssets 146000000.00
totalLiab 7086000000.00
totalStockholderEquity 2886000000.00
otherCurrentLiab 1949000000.00
retainedEarnings 1922000000.00
cash 80000000.00
totalCurrentLiabilities 2575000000.00
netDebt 2856000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 2936000000.00
otherStockholderEquity 964000000.00
totalCurrentAssets 3224000000.00
netReceivables 1418000000.00
inventory 1580000000.00
accountsPayable 400000000.00
nonCurrrentAssetsOther 1213000000.00
nonCurrentAssetsTotal 6748000000.00
nonCurrentLiabilitiesTotal 4511000000.00
liabilitiesAndStockholdersEquity 9972000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 1308000000.00
commonStockSharesOutstanding 138922156.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 9977000000.00
intangibleAssets 4225000000.00
otherCurrentAssets 162000000.00
totalLiab 7206000000.00
totalStockholderEquity 2771000000.00
otherCurrentLiab 1976000000.00
retainedEarnings 1834000000.00
cash 40000000.00
totalCurrentLiabilities 2627000000.00
netDebt 2852000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 2892000000.00
otherStockholderEquity 937000000.00
totalCurrentAssets 3216000000.00
netReceivables 1432000000.00
inventory 1582000000.00
accountsPayable 465000000.00
nonCurrrentAssetsOther 1215000000.00
nonCurrentAssetsTotal 6761000000.00
nonCurrentLiabilitiesTotal 4579000000.00
liabilitiesAndStockholdersEquity 9977000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentNet 1321000000.00
commonStockSharesOutstanding 138805970.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 9742000000.00
intangibleAssets 4271000000.00
otherCurrentAssets 155000000.00
totalLiab 7053000000.00
totalStockholderEquity 2689000000.00
otherCurrentLiab 1880000000.00
retainedEarnings 1768000000.00
cash 24000000.00
totalCurrentLiabilities 2543000000.00
netDebt 2812000000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 2836000000.00
otherStockholderEquity 921000000.00
totalCurrentAssets 3006000000.00
netReceivables 1403000000.00
inventory 1424000000.00
accountsPayable 457000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 6736000000.00
nonCurrentLiabilitiesTotal 4510000000.00
liabilitiesAndStockholdersEquity 9742000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 1327000000.00
commonStockSharesOutstanding 133333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9677000000.00
intangibleAssets 4317000000.00
otherCurrentAssets 149000000.00
totalLiab 7054000000.00
totalStockholderEquity 2623000000.00
otherCurrentLiab 1961000000.00
retainedEarnings 1807000000.00
cash 63000000.00
totalCurrentLiabilities 2715000000.00
netDebt 2728000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 2791000000.00
otherStockholderEquity 816000000.00
totalCurrentAssets 2936000000.00
netReceivables 1441000000.00
inventory 1283000000.00
accountsPayable 463000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 6741000000.00
nonCurrentLiabilitiesTotal 4339000000.00
liabilitiesAndStockholdersEquity 9677000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentNet 1346000000.00
commonStockSharesOutstanding 134246575.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 9778000000.00
intangibleAssets 4363000000.00
otherCurrentAssets 156000000.00
totalLiab 7275000000.00
totalStockholderEquity 2503000000.00
otherCurrentLiab 1862000000.00
retainedEarnings 1718000000.00
cash 48000000.00
totalCurrentLiabilities 2670000000.00
netDebt 3140000000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 3188000000.00
otherStockholderEquity 785000000.00
totalCurrentAssets 3093000000.00
netReceivables 1574000000.00
inventory 1315000000.00
accountsPayable 440000000.00
nonCurrrentAssetsOther 942000000.00
nonCurrentAssetsTotal 6685000000.00
nonCurrentLiabilitiesTotal 4605000000.00
liabilitiesAndStockholdersEquity 9778000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 136111111.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 9700000000.00
intangibleAssets 4376000000.00
otherCurrentAssets 140000000.00
totalLiab 7438000000.00
totalStockholderEquity 2262000000.00
otherCurrentLiab 1801000000.00
retainedEarnings 1477000000.00
cash 47000000.00
totalCurrentLiabilities 2515000000.00
netDebt 3262000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 3309000000.00
otherStockholderEquity 785000000.00
totalCurrentAssets 2999000000.00
netReceivables 1542000000.00
inventory 1270000000.00
accountsPayable 490000000.00
nonCurrrentAssetsOther 940000000.00
nonCurrentAssetsTotal 6701000000.00
nonCurrentLiabilitiesTotal 4923000000.00
liabilitiesAndStockholdersEquity 9700000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentNet 1385000000.00
commonStockSharesOutstanding 135849057.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 9578000000.00
intangibleAssets 4421000000.00
otherCurrentAssets 131000000.00
totalLiab 7394000000.00
totalStockholderEquity 2184000000.00
otherCurrentLiab 1735000000.00
retainedEarnings 1400000000.00
cash 43000000.00
totalCurrentLiabilities 2643000000.00
netDebt 3335000000.00
shortTermDebt 471000000.00
shortLongTermDebtTotal 3378000000.00
otherStockholderEquity 784000000.00
totalCurrentAssets 2794000000.00
netReceivables 1448000000.00
inventory 1172000000.00
accountsPayable 437000000.00
nonCurrrentAssetsOther 966000000.00
nonCurrentAssetsTotal 6784000000.00
nonCurrentLiabilitiesTotal 4751000000.00
liabilitiesAndStockholdersEquity 9578000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentNet 1397000000.00
commonStockSharesOutstanding 120000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 9422000000.00
intangibleAssets 4424000000.00
otherCurrentAssets 144000000.00
totalLiab 7294000000.00
totalStockholderEquity 2128000000.00
otherCurrentLiab 1720000000.00
retainedEarnings 1348000000.00
cash 44000000.00
totalCurrentLiabilities 2600000000.00
netDebt 3334000000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 3378000000.00
otherStockholderEquity 780000000.00
totalCurrentAssets 2597000000.00
netReceivables 1356000000.00
inventory 1053000000.00
accountsPayable 452000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 6825000000.00
nonCurrentLiabilitiesTotal 4694000000.00
liabilitiesAndStockholdersEquity 9422000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 1402000000.00
commonStockSharesOutstanding 118644068.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 9513000000.00
intangibleAssets 3409000000.00
otherCurrentAssets 131000000.00
totalLiab 7402000000.00
totalStockholderEquity 2111000000.00
otherCurrentLiab 1642000000.00
retainedEarnings 1353000000.00
cash 93000000.00
totalCurrentLiabilities 2538000000.00
netDebt 3441000000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 3534000000.00
otherStockholderEquity 758000000.00
totalCurrentAssets 2682000000.00
netReceivables 1344000000.00
inventory 1114000000.00
accountsPayable 463000000.00
nonCurrrentAssetsOther 1883000000.00
nonCurrentAssetsTotal 6831000000.00
nonCurrentLiabilitiesTotal 4864000000.00
liabilitiesAndStockholdersEquity 9513000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentNet 1539000000.00
commonStockSharesOutstanding 132203390.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 9431000000.00
intangibleAssets 4423000000.00
otherCurrentAssets 108000000.00
totalLiab 7366000000.00
totalStockholderEquity 2065000000.00
otherCurrentLiab 1563000000.00
retainedEarnings 1307000000.00
cash 119000000.00
totalCurrentLiabilities 2270000000.00
netDebt 3469000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 3588000000.00
otherStockholderEquity 758000000.00
totalCurrentAssets 2567000000.00
netReceivables 1251000000.00
inventory 1089000000.00
accountsPayable 457000000.00
nonCurrrentAssetsOther 884000000.00
nonCurrentAssetsTotal 6864000000.00
nonCurrentLiabilitiesTotal 5096000000.00
liabilitiesAndStockholdersEquity 9431000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentNet 1557000000.00
commonStockSharesOutstanding 110967742.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 9495000000.00
intangibleAssets 3454000000.00
otherCurrentAssets 103000000.00
totalLiab 7990000000.00
totalStockholderEquity 1505000000.00
otherCurrentLiab 1586000000.00
retainedEarnings 1241000000.00
cash 79000000.00
totalCurrentLiabilities 2285000000.00
netDebt 4122000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 4201000000.00
otherStockholderEquity 264000000.00
totalCurrentAssets 2624000000.00
netReceivables 1446000000.00
inventory 996000000.00
accountsPayable 449000000.00
nonCurrrentAssetsOther 1739000000.00
nonCurrentAssetsTotal 6871000000.00
nonCurrentLiabilitiesTotal 5705000000.00
liabilitiesAndStockholdersEquity 9495000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 106086957.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5455000000.00
intangibleAssets 1759000000.00
otherCurrentAssets 86000000.00
totalLiab 3996000000.00
totalStockholderEquity 1459000000.00
otherCurrentLiab 1146000000.00
retainedEarnings 1199000000.00
cash 18000000.00
totalCurrentLiabilities 1715000000.00
netDebt 1354000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 1372000000.00
otherStockholderEquity 260000000.00
totalCurrentAssets 2072000000.00
netReceivables 1197000000.00
inventory 771000000.00
accountsPayable 360000000.00
nonCurrrentAssetsOther 448000000.00
nonCurrentAssetsTotal 3383000000.00
nonCurrentLiabilitiesTotal 2281000000.00
liabilitiesAndStockholdersEquity 5455000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1176000000.00
commonStockSharesOutstanding 97600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 5802000000.00
intangibleAssets 2009000000.00
otherCurrentAssets 169000000.00
totalLiab 4373000000.00
totalStockholderEquity 1429000000.00
otherCurrentLiab 1216000000.00
retainedEarnings 1161000000.00
cash 32000000.00
totalCurrentLiabilities 1868000000.00
netDebt 1714000000.00
shortTermDebt 313000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 2371000000.00
netReceivables 1248000000.00
inventory 922000000.00
accountsPayable 339000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 3431000000.00
nonCurrentLiabilitiesTotal 2505000000.00
liabilitiesAndStockholdersEquity 5802000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 1277000000.00
commonStockSharesOutstanding 97600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 6045000000.00
intangibleAssets 1422000000.00
otherCurrentAssets 172000000.00
totalLiab 4659000000.00
totalStockholderEquity 1386000000.00
otherCurrentLiab 1162000000.00
retainedEarnings 1120000000.00
cash 3000000.00
totalCurrentLiabilities 1895000000.00
netDebt 1831000000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 1834000000.00
otherStockholderEquity 266000000.00
totalCurrentAssets 2412000000.00
netReceivables 1250000000.00
inventory 987000000.00
accountsPayable 395000000.00
nonCurrrentAssetsOther 881000000.00
nonCurrentAssetsTotal 3633000000.00
nonCurrentLiabilitiesTotal 2764000000.00
liabilitiesAndStockholdersEquity 6045000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 1330000000.00
commonStockSharesOutstanding 99371069.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 6090000000.00
intangibleAssets 1802000000.00
otherCurrentAssets 186000000.00
totalLiab 4764000000.00
totalStockholderEquity 1326000000.00
otherCurrentLiab 1253000000.00
retainedEarnings 1061000000.00
cash 10000000.00
totalCurrentLiabilities 1925000000.00
netDebt 1777000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 1787000000.00
otherStockholderEquity 265000000.00
totalCurrentAssets 2394000000.00
netReceivables 1122000000.00
inventory 1076000000.00
accountsPayable 451000000.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 3696000000.00
nonCurrentLiabilitiesTotal 2839000000.00
liabilitiesAndStockholdersEquity 6090000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 1372000000.00
commonStockSharesOutstanding 98181818.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6047000000.00
intangibleAssets 1735000000.00
otherCurrentAssets 169000000.00
totalLiab 4757000000.00
totalStockholderEquity 1290000000.00
otherCurrentLiab 1267000000.00
retainedEarnings 1026000000.00
cash 17000000.00
totalCurrentLiabilities 1964000000.00
netDebt 1917000000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 1934000000.00
otherStockholderEquity 264000000.00
totalCurrentAssets 2431000000.00
netReceivables 1202000000.00
inventory 1043000000.00
accountsPayable 396000000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 3616000000.00
nonCurrentLiabilitiesTotal 2793000000.00
liabilitiesAndStockholdersEquity 6047000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 1378000000.00
commonStockSharesOutstanding 98734177.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6189000000.00
intangibleAssets 1236000000.00
otherCurrentAssets 89000000.00
totalLiab 4764000000.00
totalStockholderEquity 1425000000.00
otherCurrentLiab 1169000000.00
retainedEarnings 1167000000.00
cash 14000000.00
totalCurrentLiabilities 1836000000.00
netDebt 1932000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1946000000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 2396000000.00
netReceivables 1232000000.00
inventory 1061000000.00
accountsPayable 442000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 3793000000.00
nonCurrentLiabilitiesTotal 2928000000.00
liabilitiesAndStockholdersEquity 6189000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet 1546000000.00
commonStockSharesOutstanding 98734177.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 5893000000.00
intangibleAssets 1627000000.00
otherCurrentAssets 101000000.00
totalLiab 4487000000.00
totalStockholderEquity 1406000000.00
otherCurrentLiab 1115000000.00
retainedEarnings 1148000000.00
cash 101000000.00
totalCurrentLiabilities 2007000000.00
netDebt 1919000000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 2020000000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 2285000000.00
netReceivables 1068000000.00
inventory 1015000000.00
accountsPayable 459000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 3608000000.00
nonCurrentLiabilitiesTotal 2480000000.00
liabilitiesAndStockholdersEquity 5893000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentNet 1418000000.00
commonStockSharesOutstanding 98200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 3035000000.00
intangibleAssets 298000000.00
otherCurrentAssets 67000000.00
totalLiab 1675000000.00
totalStockholderEquity 1360000000.00
otherCurrentLiab 833000000.00
retainedEarnings 1102000000.00
cash 206000000.00
totalCurrentLiabilities 1127000000.00
netDebt -46000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 1649000000.00
netReceivables 812000000.00
inventory 564000000.00
accountsPayable 294000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1386000000.00
nonCurrentLiabilitiesTotal 548000000.00
liabilitiesAndStockholdersEquity 3035000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentNet 998000000.00
commonStockSharesOutstanding 98200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2939000000.00
intangibleAssets 278000000.00
otherCurrentAssets 71000000.00
totalLiab 1617000000.00
totalStockholderEquity 1322000000.00
otherCurrentLiab 755000000.00
retainedEarnings 1070000000.00
cash 100000000.00
totalCurrentLiabilities 1079000000.00
netDebt 60000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 252000000.00
totalCurrentAssets 1560000000.00
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inventory 569000000.00
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nonCurrentAssetsTotal 1379000000.00
nonCurrentLiabilitiesTotal 538000000.00
liabilitiesAndStockholdersEquity 2939000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 96296296.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3257000000.00
intangibleAssets 252000000.00
otherCurrentAssets 79000000.00
totalLiab 1887000000.00
totalStockholderEquity 1370000000.00
otherCurrentLiab 818000000.00
retainedEarnings 1125000000.00
cash 12000000.00
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shortTermDebt 210000000.00
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netReceivables 1106000000.00
inventory 655000000.00
accountsPayable 332000000.00
nonCurrrentAssetsOther 85000000.00
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nonCurrentLiabilitiesTotal 527000000.00
liabilitiesAndStockholdersEquity 3257000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 1068000000.00
commonStockSharesOutstanding 96296296.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3228000000.00
intangibleAssets 231000000.00
otherCurrentAssets 71000000.00
totalLiab 1893000000.00
totalStockholderEquity 1335000000.00
otherCurrentLiab 728000000.00
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cash 4000000.00
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shortTermDebt 265000000.00
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netReceivables 1063000000.00
inventory 655000000.00
accountsPayable 372000000.00
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nonCurrentLiabilitiesTotal 528000000.00
liabilitiesAndStockholdersEquity 3228000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 1118000000.00
commonStockSharesOutstanding 94642857.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3142000000.00
intangibleAssets 206000000.00
otherCurrentAssets 71000000.00
totalLiab 1853000000.00
totalStockholderEquity 1289000000.00
otherCurrentLiab 745000000.00
retainedEarnings 1084000000.00
cash 96000000.00
totalCurrentLiabilities 1337000000.00
netDebt 274000000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 205000000.00
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netReceivables 891000000.00
inventory 663000000.00
accountsPayable 382000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 1421000000.00
nonCurrentLiabilitiesTotal 516000000.00
liabilitiesAndStockholdersEquity 3142000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 95412844.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3162000000.00
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totalLiab 1908000000.00
totalStockholderEquity 1254000000.00
otherCurrentLiab 693000000.00
retainedEarnings 1051000000.00
cash 230000000.00
totalCurrentLiabilities 1406000000.00
netDebt 280000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 510000000.00
otherStockholderEquity 203000000.00
totalCurrentAssets 1760000000.00
netReceivables 791000000.00
inventory 670000000.00
accountsPayable 363000000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 1402000000.00
nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 3162000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 94202899.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3275200000.00
otherCurrentAssets 67000000.00
totalLiab 2066700000.00
totalStockholderEquity 1208500000.00
otherCurrentLiab 759800000.00
retainedEarnings 1010400000.00
cash 4200000.00
totalCurrentLiabilities 1391400000.00
netDebt 506800000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 511000000.00
otherStockholderEquity 198100000.00
totalCurrentAssets 1885400000.00
netReceivables 1099800000.00
inventory 714400000.00
accountsPayable 490600000.00
nonCurrrentAssetsOther 255700000.00
nonCurrentAssetsTotal 1389800000.00
nonCurrentLiabilitiesTotal 675300000.00
liabilitiesAndStockholdersEquity 3275200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 1134100000.00
commonStockSharesOutstanding 94202899.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3204100000.00
otherCurrentAssets 56100000.00
totalLiab 1949100000.00
totalStockholderEquity 1255000000.00
otherCurrentLiab 745600000.00
retainedEarnings 1057100000.00
cash 87200000.00
totalCurrentLiabilities 1281300000.00
netDebt 362800000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 197900000.00
totalCurrentAssets 1866100000.00
netReceivables 1022500000.00
inventory 700300000.00
accountsPayable 455700000.00
nonCurrrentAssetsOther 188300000.00
nonCurrentAssetsTotal 1338000000.00
nonCurrentLiabilitiesTotal 667800000.00
liabilitiesAndStockholdersEquity 3204100000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentNet 1149700000.00
commonStockSharesOutstanding 94444444.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3081800000.00
otherCurrentAssets 49600000.00
totalLiab 1863800000.00
totalStockholderEquity 1218000000.00
otherCurrentLiab 746900000.00
retainedEarnings 1020200000.00
cash 277700000.00
totalCurrentLiabilities 1190300000.00
netDebt 192300000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity 197800000.00
totalCurrentAssets 1750700000.00
netReceivables 750300000.00
inventory 673100000.00
accountsPayable 363400000.00
nonCurrrentAssetsOther 166400000.00
nonCurrentAssetsTotal 1331100000.00
nonCurrentLiabilitiesTotal 673500000.00
liabilitiesAndStockholdersEquity 3081800000.00
cashAndShortTermInvestments 277700000.00
propertyPlantAndEquipmentNet 1164700000.00
commonStockSharesOutstanding 94400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3127800000.00
otherCurrentAssets 50300000.00
totalLiab 1945400000.00
totalStockholderEquity 1182400000.00
otherCurrentLiab 709300000.00
retainedEarnings 987200000.00
cash 203100000.00
totalCurrentLiabilities 1196100000.00
netDebt 346900000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 195200000.00
totalCurrentAssets 1806700000.00
netReceivables 860000000.00
inventory 693300000.00
accountsPayable 406800000.00
nonCurrrentAssetsOther 144400000.00
nonCurrentAssetsTotal 1321100000.00
nonCurrentLiabilitiesTotal 749300000.00
liabilitiesAndStockholdersEquity 3127800000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentNet 1176700000.00
commonStockSharesOutstanding 94385965.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3432500000.00
otherCurrentAssets 53900000.00
totalLiab 2307200000.00
totalStockholderEquity 1125300000.00
otherCurrentLiab 797300000.00
retainedEarnings 200300000.00
cash 250800000.00
totalCurrentLiabilities 1612100000.00
netDebt 559200000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 810000000.00
otherStockholderEquity 925000000.00
totalCurrentAssets 2125900000.00
netReceivables 1121200000.00
inventory 700000000.00
accountsPayable 554800000.00
nonCurrrentAssetsOther 125500000.00
nonCurrentAssetsTotal 1306600000.00
nonCurrentLiabilitiesTotal 695100000.00
liabilitiesAndStockholdersEquity 3432500000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentNet 1181100000.00
commonStockSharesOutstanding 94385965.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3194000000.00
otherCurrentAssets 24100000.00
totalLiab 2109200000.00
totalStockholderEquity 1084800000.00
otherCurrentLiab 762500000.00
retainedEarnings 890100000.00
cash 110300000.00
totalCurrentLiabilities 1390300000.00
netDebt 719700000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 830000000.00
otherStockholderEquity 194700000.00
totalCurrentAssets 1884300000.00
netReceivables 984400000.00
inventory 765500000.00
accountsPayable 367800000.00
nonCurrrentAssetsOther 111900000.00
nonCurrentAssetsTotal 1309700000.00
nonCurrentLiabilitiesTotal 718900000.00
liabilitiesAndStockholdersEquity 3194000000.00
cashAndShortTermInvestments 110300000.00
propertyPlantAndEquipmentNet 1197800000.00
commonStockSharesOutstanding 94025974.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3202800000.00
otherCurrentAssets 42500000.00
totalLiab 2140500000.00
totalStockholderEquity 1062300000.00
otherCurrentLiab 734300000.00
retainedEarnings 868000000.00
cash 89700000.00
totalCurrentLiabilities 1397300000.00
netDebt 760300000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 194300000.00
totalCurrentAssets 1906100000.00
netReceivables 1011400000.00
inventory 762500000.00
accountsPayable 403000000.00
nonCurrrentAssetsOther 78100000.00
nonCurrentAssetsTotal 1296700000.00
nonCurrentLiabilitiesTotal 743200000.00
liabilitiesAndStockholdersEquity 3202800000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentNet 1218600000.00
commonStockSharesOutstanding 93571429.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3094200000.00
otherCurrentAssets 46900000.00
totalLiab 2061600000.00
totalStockholderEquity 1032600000.00
otherCurrentLiab 623500000.00
retainedEarnings 842800000.00
cash 172900000.00
totalCurrentLiabilities 1214000000.00
netDebt 814900000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 987800000.00
otherStockholderEquity 189800000.00
totalCurrentAssets 1785000000.00
netReceivables 844300000.00
inventory 720900000.00
accountsPayable 330500000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 1309200000.00
nonCurrentLiabilitiesTotal 847600000.00
liabilitiesAndStockholdersEquity 3094200000.00
cashAndShortTermInvestments 172900000.00
propertyPlantAndEquipmentNet 1239300000.00
commonStockSharesOutstanding 94222222.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3176200000.00
otherCurrentAssets 55500000.00
totalLiab 2171800000.00
totalStockholderEquity 1004400000.00
otherCurrentLiab 667800000.00
retainedEarnings 814100000.00
cash 3800000.00
totalCurrentLiabilities 1459900000.00
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shortTermDebt 418000000.00
shortLongTermDebtTotal 968800000.00
otherStockholderEquity 190300000.00
totalCurrentAssets 1853400000.00
netReceivables 1070700000.00
inventory 723400000.00
accountsPayable 374100000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 1322800000.00
nonCurrentLiabilitiesTotal 711900000.00
liabilitiesAndStockholdersEquity 3176200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 1267300000.00
commonStockSharesOutstanding 94222222.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3156900000.00
otherCurrentAssets 43600000.00
totalLiab 2181200000.00
totalStockholderEquity 975700000.00
otherCurrentLiab 634000000.00
retainedEarnings 785800000.00
cash 3700000.00
totalCurrentLiabilities 1468400000.00
netDebt 912100000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 915800000.00
otherStockholderEquity 189900000.00
totalCurrentAssets 1822000000.00
netReceivables 1055400000.00
inventory 719300000.00
accountsPayable 469400000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 1334900000.00
nonCurrentLiabilitiesTotal 712800000.00
liabilitiesAndStockholdersEquity 3156900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 93015873.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2553600000.00
otherCurrentAssets 109700000.00
totalLiab 1695100000.00
totalStockholderEquity 858500000.00
otherCurrentLiab 448200000.00
retainedEarnings 528800000.00
cash 7700000.00
totalCurrentLiabilities 788800000.00
netDebt 903500000.00
shortTermDebt 85600000.00
shortLongTermDebtTotal 911200000.00
otherStockholderEquity 297300000.00
totalCurrentAssets 1836600000.00
netReceivables 648300000.00
inventory 1070900000.00
accountsPayable 255000000.00
nonCurrrentAssetsOther 192600000.00
nonCurrentAssetsTotal 717000000.00
nonCurrentLiabilitiesTotal 906300000.00
liabilitiesAndStockholdersEquity 2553600000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 524400000.00
commonStockSharesOutstanding 70212766.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3196200000.00
otherCurrentAssets 40300000.00
totalLiab 2321100000.00
totalStockholderEquity 875100000.00
otherCurrentLiab 574600000.00
retainedEarnings 688700000.00
cash 4700000.00
totalCurrentLiabilities 1655300000.00
netDebt 1149000000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 1153700000.00
otherStockholderEquity 186400000.00
totalCurrentAssets 1747400000.00
netReceivables 1019600000.00
inventory 682800000.00
accountsPayable 510700000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 1448800000.00
nonCurrentLiabilitiesTotal 665800000.00
liabilitiesAndStockholdersEquity 3196200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 1439500000.00
commonStockSharesOutstanding 94002000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 94002000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 93792000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 93964000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3139200000.00
otherCurrentAssets 37200000.00
totalLiab 2135600000.00
totalStockholderEquity 1003600000.00
otherCurrentLiab 1048400000.00
retainedEarnings 825600000.00
cash 3600000.00
totalCurrentLiabilities 1494400000.00
netDebt 1020000000.00
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otherStockholderEquity 178000000.00
totalCurrentAssets 1614600000.00
netReceivables 954500000.00
inventory 619300000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 1524600000.00
nonCurrentLiabilitiesTotal 641200000.00
liabilitiesAndStockholdersEquity 3139200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 1496100000.00
commonStockSharesOutstanding 93964000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 93964000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 93964000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 93642000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3123600000.00
otherCurrentAssets 32900000.00
totalLiab 2176100000.00
totalStockholderEquity 947500000.00
otherCurrentLiab 1164800000.00
retainedEarnings 777800000.00
cash 5000000.00
totalCurrentLiabilities 2053400000.00
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shortLongTermDebtTotal 920000000.00
otherStockholderEquity 169700000.00
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netReceivables 905200000.00
inventory 623600000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 1556900000.00
nonCurrentLiabilitiesTotal 122700000.00
liabilitiesAndStockholdersEquity 3123600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 1497300000.00
commonStockSharesOutstanding 93622000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 93622000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 93174000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 93156000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2698800000.00
otherCurrentAssets 29500000.00
totalLiab 1800100000.00
totalStockholderEquity 898700000.00
otherCurrentLiab 1209300000.00
retainedEarnings 740900000.00
cash 4800000.00
totalCurrentLiabilities 1709200000.00
netDebt 527500000.00
shortTermDebt 499900000.00
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otherStockholderEquity 157800000.00
totalCurrentAssets 1160500000.00
netReceivables 620300000.00
inventory 505900000.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 1538300000.00
nonCurrentLiabilitiesTotal 90900000.00
liabilitiesAndStockholdersEquity 2698800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 1487100000.00
commonStockSharesOutstanding 93138000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 93138000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 92944000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 92598000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2332700000.00
otherCurrentAssets 24900000.00
totalLiab 1433700000.00
totalStockholderEquity 899000000.00
otherCurrentLiab 1180100000.00
retainedEarnings 755500000.00
cash 7100000.00
totalCurrentLiabilities 1344100000.00
netDebt 195200000.00
shortTermDebt 164000000.00
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netReceivables 492800000.00
inventory 405900000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 1402000000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 2332700000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 1351300000.00
commonStockSharesOutstanding 92590000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 92590000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 43755000000.00
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totalLiab 28443000000.00
totalStockholderEquity 15312000000.00
deferredLongTermLiab 132000000.00
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commonStock 153000000.00
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cashAndEquivalents 2577000000.00
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otherStockholderEquity -153000000.00
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accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 153000000.00
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capitalLeaseObligations 1824000000.00
longTermDebtTotal 11805000000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43755000000.00
cashAndShortTermInvestments 2577000000.00
propertyPlantAndEquipmentGross 17869000000.00
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netWorkingCapital 901000000.00
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commonStockSharesOutstanding 155600000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 42579000000.00
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commonStockSharesOutstanding 160900000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 44469000000.00
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capitalSurpluse 58000000.00
liabilitiesAndStockholdersEquity 44469000000.00
cashAndShortTermInvestments 4907000000.00
propertyPlantAndEquipmentGross 8604000000.00
propertyPlantAndEquipmentNet 8604000000.00
netWorkingCapital 5764000000.00
netInvestedCapital 24840000000.00
commonStockSharesOutstanding 167600000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 41089000000.00
intangibleAssets 1040000000.00
otherCurrentAssets 997000000.00
totalLiab 32270000000.00
totalStockholderEquity 8819000000.00
deferredLongTermLiab 317000000.00
otherCurrentLiab 3106000000.00
commonStock 168000000.00
capitalStock 168000000.00
retainedEarnings 8748000000.00
otherLiab 8758000000.00
goodWill 18708000000.00
otherAssets 1851000000.00
cash 2245000000.00
cashAndEquivalents 2245000000.00
totalCurrentLiabilities 9434000000.00
currentDeferredRevenue 2237000000.00
netDebt 11833000000.00
shortTermDebt 1865000000.00
shortLongTermDebt 1109000000.00
shortLongTermDebtTotal 14078000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 6912000000.00
totalCurrentAssets 10685000000.00
longTermInvestments 382000000.00
netTangibleAssets -10929000000.00
netReceivables 6660000000.00
longTermDebt 12770000000.00
inventory 783000000.00
accountsPayable 2226000000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 168000000.00
retainedEarningsTotalEquity 8748000000.00
nonCurrrentAssetsOther 1725000000.00
deferredLongTermAssetCharges 508000000.00
nonCurrentAssetsTotal 30404000000.00
capitalLeaseObligations 1308000000.00
longTermDebtTotal 12770000000.00
nonCurrentLiabilitiesOther 10066000000.00
nonCurrentLiabilitiesTotal 22836000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 41089000000.00
cashAndShortTermInvestments 2245000000.00
propertyPlantAndEquipmentGross 8423000000.00
propertyPlantAndEquipmentNet 8423000000.00
netWorkingCapital 1251000000.00
netInvestedCapital 21589000000.00
commonStockSharesOutstanding 170000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 37653000000.00
intangibleAssets 1372000000.00
otherCurrentAssets 973000000.00
totalLiab 29466000000.00
totalStockholderEquity 8187000000.00
deferredLongTermLiab 108000000.00
otherCurrentLiab 2499000000.00
commonStock 171000000.00
capitalStock 171000000.00
retainedEarnings 8068000000.00
otherLiab 7309000000.00
goodWill 18672000000.00
otherAssets 1222000000.00
cash 1579000000.00
cashAndEquivalents 1579000000.00
totalCurrentLiabilities 8274000000.00
currentDeferredRevenue 1917000000.00
netDebt 12304000000.00
shortTermDebt 1676000000.00
shortLongTermDebt 517000000.00
shortLongTermDebtTotal 13883000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 6372000000.00
totalCurrentAssets 9680000000.00
longTermInvestments 335000000.00
netTangibleAssets -11857000000.00
netReceivables 6474000000.00
longTermDebt 13883000000.00
inventory 654000000.00
accountsPayable 2182000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 171000000.00
retainedEarningsTotalEquity 8068000000.00
nonCurrrentAssetsOther 1463000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 27973000000.00
longTermDebtTotal 13883000000.00
nonCurrentLiabilitiesOther 7201000000.00
nonCurrentLiabilitiesTotal 21192000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 37653000000.00
cashAndShortTermInvestments 1579000000.00
propertyPlantAndEquipmentGross 6372000000.00
propertyPlantAndEquipmentNet 6372000000.00
netWorkingCapital 1406000000.00
netInvestedCapital 22070000000.00
commonStockSharesOutstanding 174600000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 34917000000.00
intangibleAssets 52000000.00
otherCurrentAssets 368000000.00
totalLiab 27869000000.00
totalStockholderEquity 7048000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 2305000000.00
commonStock 174000000.00
retainedEarnings 11548000000.00
otherLiab 6505000000.00
goodWill 12455000000.00
otherAssets 1456000000.00
cash 11225000000.00
cashAndEquivalents 11225000000.00
totalCurrentLiabilities 6965000000.00
currentDeferredRevenue 1617000000.00
netDebt 3174000000.00
shortTermDebt 1382000000.00
shortLongTermDebt 867000000.00
shortLongTermDebtTotal 14399000000.00
otherStockholderEquity -4675000000.00
propertyPlantEquipment 4225000000.00
totalCurrentAssets 16349000000.00
longTermInvestments 353000000.00
netTangibleAssets -5407000000.00
shortTermInvestments 0.00
netReceivables 3976000000.00
longTermDebt 14399000000.00
inventory 780000000.00
accountsPayable 1661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4718000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000000.00
deferredLongTermAssetCharges 475000000.00
nonCurrentAssetsTotal 18568000000.00
longTermDebtTotal 14399000000.00
nonCurrentLiabilitiesOther 6505000000.00
nonCurrentLiabilitiesTotal 20904000000.00
capitalSurpluse 44000000.00
liabilitiesAndStockholdersEquity 34917000000.00
cashAndShortTermInvestments 11225000000.00
propertyPlantAndEquipmentGross 4225000000.00
propertyPlantAndEquipmentNet 4225000000.00
netWorkingCapital 9384000000.00
netInvestedCapital 21447000000.00
commonStockSharesOutstanding 175600000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 25614000000.00
intangibleAssets 61000000.00
otherCurrentAssets 200000000.00
totalLiab 20355000000.00
totalStockholderEquity 5259000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1263000000.00
commonStock 175000000.00
retainedEarnings 10630000000.00
otherLiab 7667000000.00
goodWill 12450000000.00
otherAssets 2659000000.00
cash 2541000000.00
cashAndEquivalents 2541000000.00
totalCurrentLiabilities 5630000000.00
currentDeferredRevenue 1471000000.00
netDebt 4517000000.00
shortTermDebt 1342000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 7058000000.00
otherStockholderEquity -5546000000.00
propertyPlantEquipment 3588000000.00
totalCurrentAssets 6856000000.00
netTangibleAssets -7191000000.00
shortTermInvestments 0.00
netReceivables 3299000000.00
longTermDebt 7058000000.00
inventory 816000000.00
accountsPayable 1554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5546000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10630000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1258000000.00
deferredLongTermAssetCharges 1462000000.00
nonCurrentAssetsTotal 18758000000.00
longTermDebtTotal 7058000000.00
nonCurrentLiabilitiesOther 7667000000.00
nonCurrentLiabilitiesTotal 14725000000.00
liabilitiesAndStockholdersEquity 25614000000.00
cashAndShortTermInvestments 2541000000.00
propertyPlantAndEquipmentGross 3588000000.00
propertyPlantAndEquipmentNet 3588000000.00
commonStockSharesOutstanding 180500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 24454000000.00
intangibleAssets 77000000.00
otherCurrentAssets 367000000.00
totalLiab 18932000000.00
totalStockholderEquity 5522000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1443000000.00
commonStock 181000000.00
retainedEarnings 10661000000.00
otherLiab 7059000000.00
goodWill 12460000000.00
otherAssets 2566000000.00
cash 2319000000.00
totalCurrentLiabilities 5457000000.00
currentDeferredRevenue 1537000000.00
netDebt 4097000000.00
shortTermDebt 1195000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 6416000000.00
otherStockholderEquity -5320000000.00
propertyPlantEquipment 3064000000.00
totalCurrentAssets 6334000000.00
netTangibleAssets -6938000000.00
shortTermInvestments 0.00
netReceivables 2841000000.00
longTermDebt 6386000000.00
inventory 807000000.00
accountsPayable 1282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5320000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10661000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1187000000.00
deferredLongTermAssetCharges 1409000000.00
nonCurrentAssetsTotal 18120000000.00
longTermDebtTotal 6416000000.00
nonCurrentLiabilitiesOther 7059000000.00
nonCurrentLiabilitiesTotal 13475000000.00
liabilitiesAndStockholdersEquity 24454000000.00
cashAndShortTermInvestments 2319000000.00
propertyPlantAndEquipmentGross 3064000000.00
propertyPlantAndEquipmentNet 3064000000.00
commonStockSharesOutstanding 191600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 26572000000.00
intangibleAssets 12567000000.00
otherCurrentAssets 773000000.00
totalLiab 19337000000.00
totalStockholderEquity 7235000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1433000000.00
commonStock 199000000.00
retainedEarnings 12392000000.00
otherLiab 7520000000.00
goodWill 12466000000.00
otherAssets 2494000000.00
cash 3863000000.00
totalCurrentLiabilities 5892000000.00
currentDeferredRevenue 1713000000.00
netDebt 2062000000.00
shortTermDebt 1441000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 5925000000.00
otherStockholderEquity -5356000000.00
propertyPlantEquipment 2991000000.00
totalCurrentAssets 8184000000.00
netTangibleAssets -5231000000.00
shortTermInvestments 0.00
netReceivables 2806000000.00
longTermDebt 5925000000.00
inventory 742000000.00
accountsPayable 1305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12392000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1309000000.00
deferredLongTermAssetCharges 1622000000.00
nonCurrentAssetsTotal 18388000000.00
longTermDebtTotal 5925000000.00
nonCurrentLiabilitiesOther 7520000000.00
nonCurrentLiabilitiesTotal 13445000000.00
liabilitiesAndStockholdersEquity 26572000000.00
cashAndShortTermInvestments 3863000000.00
propertyPlantAndEquipmentGross 2991000000.00
propertyPlantAndEquipmentNet 2991000000.00
commonStockSharesOutstanding 212100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 26381000000.00
intangibleAssets 12542000000.00
otherCurrentAssets 955000000.00
totalLiab 15761000000.00
totalStockholderEquity 10620000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1695000000.00
commonStock 218000000.00
retainedEarnings 12538000000.00
otherLiab 4018000000.00
goodWill 12438000000.00
otherAssets 1235000000.00
cash 5150000000.00
totalCurrentLiabilities 5815000000.00
currentDeferredRevenue 1722000000.00
netDebt 778000000.00
shortTermDebt 1169000000.00
shortLongTermDebtTotal 5928000000.00
otherStockholderEquity 848000000.00
propertyPlantEquipment 2806000000.00
totalCurrentAssets 9488000000.00
netTangibleAssets -1818000000.00
shortTermInvestments 0.00
netReceivables 2685000000.00
longTermDebt 5928000000.00
inventory 698000000.00
accountsPayable 1229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2984000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12538000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440000000.00
deferredLongTermAssetCharges 209000000.00
nonCurrentAssetsTotal 16893000000.00
longTermDebtTotal 5928000000.00
nonCurrentLiabilitiesOther 4018000000.00
nonCurrentLiabilitiesTotal 9946000000.00
capitalSurpluse 848000000.00
liabilitiesAndStockholdersEquity 26381000000.00
cashAndShortTermInvestments 5150000000.00
propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 2806000000.00
commonStockSharesOutstanding 233900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 26543000000.00
intangibleAssets 12568000000.00
otherCurrentAssets 874000000.00
totalLiab 17029000000.00
totalStockholderEquity 9514000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732000000.00
commonStock 239000000.00
retainedEarnings 11138000000.00
otherLiab 7043000000.00
goodWill 12431000000.00
otherAssets 2435000000.00
cash 3862000000.00
totalCurrentLiabilities 6056000000.00
currentDeferredRevenue 1759000000.00
netDebt 68000000.00
shortTermDebt 1173000000.00
shortLongTermDebtTotal 3930000000.00
otherStockholderEquity 2924000000.00
propertyPlantEquipment 2887000000.00
totalCurrentAssets 8392000000.00
shortTermInvestments 0.00
netReceivables 2858000000.00
longTermDebt 3930000000.00
inventory 798000000.00
accountsPayable 1392000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4787000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1291000000.00
nonCurrentAssetsTotal 18151000000.00
nonCurrentLiabilitiesTotal 10973000000.00
liabilitiesAndStockholdersEquity 26543000000.00
cashAndShortTermInvestments 3862000000.00
propertyPlantAndEquipmentGross 2887000000.00
propertyPlantAndEquipmentNet 2887000000.00
commonStockSharesOutstanding 253400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 25411000000.00
intangibleAssets 155000000.00
otherCurrentAssets 907000000.00
totalLiab 15075000000.00
totalStockholderEquity 10336000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2864000000.00
commonStock 254000000.00
retainedEarnings 9699000000.00
otherLiab 5005000000.00
goodWill 12374000000.00
otherAssets 1866000000.00
cash 3002000000.00
totalCurrentLiabilities 6135000000.00
currentDeferredRevenue 1777000000.00
netDebt 946000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 3948000000.00
otherStockholderEquity 3873000000.00
propertyPlantEquipment 3047000000.00
totalCurrentAssets 7746000000.00
netTangibleAssets 10336000000.00
shortTermInvestments 250000000.00
netReceivables 2964000000.00
longTermDebt 3935000000.00
inventory 873000000.00
accountsPayable 1481000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9699000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1036000000.00
nonCurrentAssetsTotal 17665000000.00
longTermDebtTotal 3935000000.00
nonCurrentLiabilitiesOther 5005000000.00
nonCurrentLiabilitiesTotal 8940000000.00
capitalSurpluse 3873000000.00
liabilitiesAndStockholdersEquity 25411000000.00
cashAndShortTermInvestments 3002000000.00
propertyPlantAndEquipmentGross 3047000000.00
propertyPlantAndEquipmentNet 3047000000.00
accumulatedDepreciation -3933000000.00
commonStockSharesOutstanding 281600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 31531000000.00
intangibleAssets 192000000.00
otherCurrentAssets 961000000.00
totalLiab 17974000000.00
totalStockholderEquity 13557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5701000000.00
commonStock 291000000.00
retainedEarnings 8245000000.00
otherLiab 5433000000.00
goodWill 12376000000.00
otherAssets 1917000000.00
cash 3701000000.00
totalCurrentLiabilities 10027000000.00
currentDeferredRevenue 1969000000.00
netDebt 1023000000.00
shortTermDebt 784000000.00
shortLongTermDebtTotal 4724000000.00
otherStockholderEquity 7778000000.00
propertyPlantEquipment 5042000000.00
totalCurrentAssets 13801000000.00
netTangibleAssets -739000000.00
shortTermInvestments 68000000.00
netReceivables 3329000000.00
longTermDebt 4045000000.00
inventory 896000000.00
accountsPayable 1573000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2757000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8245000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1076000000.00
deferredLongTermAssetCharges 612000000.00
nonCurrentAssetsTotal 17730000000.00
longTermDebtTotal 4045000000.00
nonCurrentLiabilitiesOther 5433000000.00
nonCurrentLiabilitiesTotal 7947000000.00
capitalSurpluse 7778000000.00
liabilitiesAndStockholdersEquity 31531000000.00
cashAndShortTermInvestments 3701000000.00
propertyPlantAndEquipmentGross 5042000000.00
propertyPlantAndEquipmentNet 3045000000.00
commonStockSharesOutstanding 301100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 30252000000.00
intangibleAssets 873000000.00
otherCurrentAssets 796000000.00
totalLiab 17565000000.00
totalStockholderEquity 12687000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3680000000.00
commonStock 307000000.00
retainedEarnings 6737000000.00
otherLiab 6389000000.00
goodWill 13517000000.00
otherAssets 2126000000.00
cash 3275000000.00
totalCurrentLiabilities 6985000000.00
currentDeferredRevenue 1281000000.00
netDebt 1019000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 4294000000.00
otherStockholderEquity 8657000000.00
propertyPlantEquipment 4868000000.00
totalCurrentAssets 8635000000.00
netTangibleAssets -1703000000.00
shortTermInvestments 58000000.00
netReceivables 3394000000.00
longTermDebt 4191000000.00
inventory 1170000000.00
accountsPayable 1921000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6737000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1049000000.00
deferredLongTermAssetCharges 1010000000.00
nonCurrentAssetsTotal 21617000000.00
longTermDebtTotal 4191000000.00
nonCurrentLiabilitiesOther 6389000000.00
nonCurrentLiabilitiesTotal 10580000000.00
capitalSurpluse 8657000000.00
liabilitiesAndStockholdersEquity 30252000000.00
cashAndShortTermInvestments 3275000000.00
propertyPlantAndEquipmentGross 4868000000.00
propertyPlantAndEquipmentNet 4868000000.00
accumulatedDepreciation -4216000000.00
commonStockSharesOutstanding 323300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 30197000000.00
intangibleAssets 14518000000.00
otherCurrentAssets 778000000.00
totalLiab 18277000000.00
totalStockholderEquity 11920000000.00
otherCurrentLiab 3696000000.00
commonStock 327000000.00
retainedEarnings 5590000000.00
otherLiab 7410000000.00
goodWill 947000000.00
otherAssets 2553000000.00
cash 1504000000.00
totalCurrentLiabilities 7424000000.00
currentDeferredRevenue 1284000000.00
netDebt 2440000000.00
shortTermDebt 501000000.00
shortLongTermDebtTotal 3944000000.00
otherStockholderEquity 9645000000.00
propertyPlantEquipment 4810000000.00
totalCurrentAssets 7189000000.00
shortTermInvestments 44000000.00
netReceivables 3904000000.00
longTermDebt 3443000000.00
inventory 1003000000.00
accountsPayable 1943000000.00
accumulatedOtherComprehensiveIncome -3642000000.00
commonStockTotalEquity 327000000.00
nonCurrrentAssetsOther 2733000000.00
nonCurrentAssetsTotal 23008000000.00
nonCurrentLiabilitiesTotal 10853000000.00
liabilitiesAndStockholdersEquity 30197000000.00
cashAndShortTermInvestments 1504000000.00
propertyPlantAndEquipmentGross 4810000000.00
propertyPlantAndEquipmentNet 4810000000.00
commonStockSharesOutstanding 334500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 33373000000.00
intangibleAssets 1074000000.00
otherCurrentAssets 951000000.00
totalLiab 15686000000.00
totalStockholderEquity 17687000000.00
otherCurrentLiab 3214000000.00
commonStock 338000000.00
retainedEarnings 7387000000.00
otherLiab 4656000000.00
goodWill 17672000000.00
otherAssets 3140000000.00
cash 963000000.00
totalCurrentLiabilities 6432000000.00
currentDeferredRevenue 1180000000.00
netDebt 3092000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 4055000000.00
otherStockholderEquity 10311000000.00
propertyPlantEquipment 4715000000.00
totalCurrentAssets 6772000000.00
netReceivables 3813000000.00
longTermDebt 4268000000.00
inventory 1045000000.00
accountsPayable 1901000000.00
accumulatedOtherComprehensiveIncome -699000000.00
commonStockTotalEquity 338000000.00
nonCurrrentAssetsOther 3140000000.00
nonCurrentAssetsTotal 26601000000.00
nonCurrentLiabilitiesTotal 9254000000.00
liabilitiesAndStockholdersEquity 33373000000.00
cashAndShortTermInvestments 963000000.00
propertyPlantAndEquipmentGross 4715000000.00
propertyPlantAndEquipmentNet 4715000000.00
commonStockSharesOutstanding 354300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 32009000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 960000000.00
totalLiab 15394000000.00
totalStockholderEquity 16615000000.00
otherCurrentLiab 3720000000.00
commonStock 346000000.00
retainedEarnings 6183000000.00
otherLiab 4299000000.00
goodWill 17219000000.00
otherAssets 2401000000.00
cash 1015000000.00
totalCurrentLiabilities 6753000000.00
currentDeferredRevenue 1177000000.00
netDebt 3147000000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 4162000000.00
otherStockholderEquity 10996000000.00
propertyPlantEquipment 4531000000.00
totalCurrentAssets 6719000000.00
netReceivables 3566000000.00
longTermDebt 4342000000.00
inventory 1178000000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome -1260000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 2401000000.00
nonCurrentAssetsTotal 25290000000.00
nonCurrentLiabilitiesTotal 8641000000.00
liabilitiesAndStockholdersEquity 32009000000.00
cashAndShortTermInvestments 1015000000.00
propertyPlantAndEquipmentGross 4531000000.00
propertyPlantAndEquipmentNet 4531000000.00
commonStockSharesOutstanding 358600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 34214000000.00
intangibleAssets 18656000000.00
otherCurrentAssets 1114000000.00
totalLiab 17386000000.00
totalStockholderEquity 16828000000.00
otherCurrentLiab 3834000000.00
commonStock 347000000.00
retainedEarnings 5055000000.00
otherLiab 4586000000.00
goodWill 17383000000.00
otherAssets 3534000000.00
cash 1605000000.00
totalCurrentLiabilities 7974000000.00
currentDeferredRevenue 1109000000.00
netDebt 3540000000.00
shortTermDebt 1264000000.00
shortLongTermDebtTotal 5145000000.00
otherStockholderEquity 11221000000.00
propertyPlantEquipment 4404000000.00
totalCurrentAssets 7549000000.00
netReceivables 3656000000.00
longTermDebt 4231000000.00
inventory 1174000000.00
accountsPayable 1767000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 347000000.00
nonCurrrentAssetsOther 3605000000.00
nonCurrentAssetsTotal 26665000000.00
nonCurrentLiabilitiesTotal 9412000000.00
liabilitiesAndStockholdersEquity 34214000000.00
cashAndShortTermInvestments 1605000000.00
propertyPlantAndEquipmentGross 4404000000.00
propertyPlantAndEquipmentNet 4404000000.00
commonStockSharesOutstanding 363200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 33361000000.00
intangibleAssets 18659000000.00
otherCurrentAssets 1070000000.00
totalLiab 16661000000.00
totalStockholderEquity 16700000000.00
otherCurrentLiab 3361000000.00
commonStock 364000000.00
retainedEarnings 4014000000.00
otherLiab 4466000000.00
goodWill 17182000000.00
otherAssets 3561000000.00
cash 1230000000.00
totalCurrentLiabilities 6223000000.00
currentDeferredRevenue 1070000000.00
netDebt 3928000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 5158000000.00
otherStockholderEquity 12076000000.00
propertyPlantEquipment 4210000000.00
totalCurrentAssets 6907000000.00
netReceivables 3546000000.00
longTermDebt 5466000000.00
inventory 1061000000.00
accountsPayable 1750000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 364000000.00
nonCurrrentAssetsOther 3557000000.00
nonCurrentAssetsTotal 26454000000.00
nonCurrentLiabilitiesTotal 10438000000.00
liabilitiesAndStockholdersEquity 33361000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 4210000000.00
propertyPlantAndEquipmentNet 4210000000.00
commonStockSharesOutstanding 365000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 33009000000.00
intangibleAssets 19043000000.00
otherCurrentAssets 121000000.00
totalLiab 17211000000.00
totalStockholderEquity 15785000000.00
otherCurrentLiab 3404000000.00
commonStock 12433000000.00
retainedEarnings 3431000000.00
otherLiab 4581000000.00
goodWill 17333000000.00
otherAssets 4185000000.00
cash 342000000.00
totalCurrentLiabilities 6361000000.00
currentDeferredRevenue 995000000.00
netDebt 5539000000.00
shortTermDebt 471000000.00
shortLongTermDebtTotal 5881000000.00
otherStockholderEquity -350000000.00
propertyPlantEquipment 4036000000.00
totalCurrentAssets 5745000000.00
netReceivables 3198000000.00
longTermDebt 5760000000.00
inventory 1147000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 12433000000.00
nonCurrrentAssetsOther 4185000000.00
nonCurrentAssetsTotal 27264000000.00
nonCurrentLiabilitiesTotal 10850000000.00
liabilitiesAndStockholdersEquity 33009000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 4036000000.00
propertyPlantAndEquipmentNet 4036000000.00
commonStockSharesOutstanding 408612440.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 42266000000.00
intangibleAssets 18210000000.00
otherCurrentAssets 9621000000.00
totalLiab 27805000000.00
totalStockholderEquity 14322000000.00
otherCurrentLiab 8703000000.00
commonStock 12511000000.00
retainedEarnings 2870000000.00
otherLiab 6684000000.00
goodWill 7410000000.00
otherAssets 4616000000.00
cash 1412000000.00
totalCurrentLiabilities 11373000000.00
currentDeferredRevenue 1018000000.00
netDebt 8211000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 9623000000.00
otherStockholderEquity 332000000.00
propertyPlantEquipment 3605000000.00
totalCurrentAssets 15835000000.00
netReceivables 2889000000.00
longTermDebt 9398000000.00
inventory 1091000000.00
accountsPayable 1427000000.00
accumulatedOtherComprehensiveIncome -1059000000.00
commonStockTotalEquity 12511000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 4442000000.00
nonCurrentAssetsTotal 26431000000.00
nonCurrentLiabilitiesTotal 16432000000.00
liabilitiesAndStockholdersEquity 42266000000.00
cashAndShortTermInvestments 1412000000.00
propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605000000.00
commonStockSharesOutstanding 228820000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 20886000000.00
intangibleAssets 9807000000.00
otherCurrentAssets 164000000.00
totalLiab 13373000000.00
totalStockholderEquity 7391000000.00
otherCurrentLiab 3311000000.00
commonStock 4451000000.00
retainedEarnings 3011000000.00
otherLiab 2189000000.00
goodWill 8668000000.00
otherAssets 3723000000.00
cash 464000000.00
totalCurrentLiabilities 5132000000.00
currentDeferredRevenue 344000000.00
netDebt 5027000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 5491000000.00
otherStockholderEquity -350000000.00
propertyPlantEquipment 2767000000.00
totalCurrentAssets 4589000000.00
netReceivables 2735000000.00
longTermDebt 5033000000.00
inventory 1226000000.00
accountsPayable 1019000000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 4451000000.00
preferredStockTotalEquity 350000000.00
nonCurrrentAssetsOther 3723000000.00
nonCurrentAssetsTotal 16297000000.00
nonCurrentLiabilitiesTotal 8241000000.00
liabilitiesAndStockholdersEquity 20886000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 2767000000.00
propertyPlantAndEquipmentNet 2767000000.00
commonStockSharesOutstanding 172573840.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9622000000.00
intangibleAssets 4432000000.00
otherCurrentAssets 65000000.00
totalLiab 5703000000.00
totalStockholderEquity 3919000000.00
otherCurrentLiab 2114000000.00
commonStock 1200000000.00
retainedEarnings 2742000000.00
otherLiab 1134000000.00
goodWill 3801000000.00
otherAssets 1514000000.00
cash 319000000.00
totalCurrentLiabilities 2688000000.00
netDebt 1296000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1615000000.00
propertyPlantEquipment 1015000000.00
totalCurrentAssets 2526000000.00
netReceivables 1557000000.00
longTermDebt 1605000000.00
inventory 585000000.00
accountsPayable 564000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 7096000000.00
nonCurrentLiabilitiesTotal 3015000000.00
liabilitiesAndStockholdersEquity 9622000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentNet 1015000000.00
commonStockSharesOutstanding 141760000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 9285000000.00
intangibleAssets 3469000000.00
otherCurrentAssets 59000000.00
totalLiab 6028000000.00
totalStockholderEquity 3257000000.00
otherCurrentLiab 1749000000.00
commonStock 1028000000.00
retainedEarnings 2248000000.00
cash 142000000.00
totalCurrentLiabilities 2464000000.00
netDebt 2083000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 2225000000.00
totalCurrentAssets 2793000000.00
netReceivables 1402000000.00
inventory 1190000000.00
accountsPayable 490000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 1783000000.00
nonCurrentAssetsTotal 6492000000.00
nonCurrentLiabilitiesTotal 3564000000.00
liabilitiesAndStockholdersEquity 9285000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentNet 1240000000.00
commonStockSharesOutstanding 139611360.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9536000000.00
intangibleAssets 4176000000.00
otherCurrentAssets 109000000.00
totalLiab 6686000000.00
totalStockholderEquity 2850000000.00
otherCurrentLiab 1682000000.00
retainedEarnings 1892000000.00
cash 44000000.00
totalCurrentLiabilities 2367000000.00
netDebt 2787000000.00
shortTermDebt 269000000.00
shortLongTermDebtTotal 2831000000.00
otherStockholderEquity 958000000.00
totalCurrentAssets 3033000000.00
netReceivables 1507000000.00
inventory 1373000000.00
accountsPayable 416000000.00
nonCurrrentAssetsOther 1053000000.00
nonCurrentAssetsTotal 6503000000.00
nonCurrentLiabilitiesTotal 4319000000.00
liabilitiesAndStockholdersEquity 9536000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 1274000000.00
commonStockSharesOutstanding 139068100.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9677000000.00
intangibleAssets 4317000000.00
otherCurrentAssets 149000000.00
totalLiab 7054000000.00
totalStockholderEquity 2623000000.00
otherCurrentLiab 1961000000.00
retainedEarnings 1807000000.00
cash 63000000.00
totalCurrentLiabilities 2715000000.00
netDebt 2728000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 2791000000.00
otherStockholderEquity 816000000.00
totalCurrentAssets 2936000000.00
netReceivables 1441000000.00
inventory 1283000000.00
accountsPayable 463000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 6741000000.00
nonCurrentLiabilitiesTotal 4339000000.00
liabilitiesAndStockholdersEquity 9677000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentNet 1346000000.00
commonStockSharesOutstanding 136120401.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 9422000000.00
intangibleAssets 4424000000.00
otherCurrentAssets 144000000.00
totalLiab 7294000000.00
totalStockholderEquity 2128000000.00
otherCurrentLiab 1720000000.00
retainedEarnings 1348000000.00
cash 44000000.00
totalCurrentLiabilities 2600000000.00
netDebt 3334000000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 3378000000.00
otherStockholderEquity 780000000.00
totalCurrentAssets 2597000000.00
netReceivables 1356000000.00
inventory 1053000000.00
accountsPayable 452000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 6825000000.00
nonCurrentLiabilitiesTotal 4694000000.00
liabilitiesAndStockholdersEquity 9422000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 1402000000.00
commonStockSharesOutstanding 127228916.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5455000000.00
intangibleAssets 1759000000.00
otherCurrentAssets 86000000.00
totalLiab 3996000000.00
totalStockholderEquity 1459000000.00
otherCurrentLiab 1146000000.00
retainedEarnings 1199000000.00
cash 18000000.00
totalCurrentLiabilities 1715000000.00
netDebt 1354000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 1372000000.00
otherStockholderEquity 260000000.00
totalCurrentAssets 2072000000.00
netReceivables 1197000000.00
inventory 771000000.00
accountsPayable 360000000.00
nonCurrrentAssetsOther 448000000.00
nonCurrentAssetsTotal 3383000000.00
nonCurrentLiabilitiesTotal 2281000000.00
liabilitiesAndStockholdersEquity 5455000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1176000000.00
commonStockSharesOutstanding 117622081.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6047000000.00
intangibleAssets 1735000000.00
otherCurrentAssets 169000000.00
totalLiab 4757000000.00
totalStockholderEquity 1290000000.00
otherCurrentLiab 1267000000.00
retainedEarnings 1026000000.00
cash 17000000.00
totalCurrentLiabilities 1964000000.00
netDebt 1917000000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 1934000000.00
otherStockholderEquity 264000000.00
totalCurrentAssets 2431000000.00
netReceivables 1202000000.00
inventory 1043000000.00
accountsPayable 396000000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 3616000000.00
nonCurrentLiabilitiesTotal 2793000000.00
liabilitiesAndStockholdersEquity 6047000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 1378000000.00
commonStockSharesOutstanding 76923077.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2939000000.00
intangibleAssets 278000000.00
otherCurrentAssets 71000000.00
totalLiab 1617000000.00
totalStockholderEquity 1322000000.00
otherCurrentLiab 755000000.00
retainedEarnings 1070000000.00
cash 100000000.00
totalCurrentLiabilities 1079000000.00
netDebt 60000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 252000000.00
totalCurrentAssets 1560000000.00
netReceivables 820000000.00
inventory 569000000.00
accountsPayable 324000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 1379000000.00
nonCurrentLiabilitiesTotal 538000000.00
liabilitiesAndStockholdersEquity 2939000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 95522388.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3162000000.00
otherCurrentAssets 69000000.00
totalLiab 1908000000.00
totalStockholderEquity 1254000000.00
otherCurrentLiab 693000000.00
retainedEarnings 1051000000.00
cash 230000000.00
totalCurrentLiabilities 1406000000.00
netDebt 280000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 510000000.00
otherStockholderEquity 203000000.00
totalCurrentAssets 1760000000.00
netReceivables 791000000.00
inventory 670000000.00
accountsPayable 363000000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 1402000000.00
nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 3162000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 94531250.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3127800000.00
otherCurrentAssets 50300000.00
totalLiab 1945400000.00
totalStockholderEquity 1182400000.00
otherCurrentLiab 709300000.00
retainedEarnings 987200000.00
cash 203100000.00
totalCurrentLiabilities 1196100000.00
netDebt 346900000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 195200000.00
totalCurrentAssets 1806700000.00
netReceivables 860000000.00
inventory 693300000.00
accountsPayable 406800000.00
nonCurrrentAssetsOther 144400000.00
nonCurrentAssetsTotal 1321100000.00
nonCurrentLiabilitiesTotal 749300000.00
liabilitiesAndStockholdersEquity 3127800000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentNet 1176700000.00
commonStockSharesOutstanding 94270650.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3094200000.00
otherCurrentAssets 46900000.00
totalLiab 2061600000.00
totalStockholderEquity 1032600000.00
otherCurrentLiab 623500000.00
retainedEarnings 842800000.00
cash 172900000.00
totalCurrentLiabilities 1214000000.00
netDebt 814900000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 987800000.00
otherStockholderEquity 189800000.00
totalCurrentAssets 1785000000.00
netReceivables 844300000.00
inventory 720900000.00
accountsPayable 330500000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 1309200000.00
nonCurrentLiabilitiesTotal 847600000.00
liabilitiesAndStockholdersEquity 3094200000.00
cashAndShortTermInvestments 172900000.00
propertyPlantAndEquipmentNet 1239300000.00
commonStockSharesOutstanding 93928571.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3196200000.00
otherCurrentAssets 40300000.00
totalLiab 2321100000.00
totalStockholderEquity 875100000.00
otherCurrentLiab 574600000.00
retainedEarnings 688700000.00
cash 4700000.00
totalCurrentLiabilities 1655300000.00
netDebt 1149000000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 1153700000.00
otherStockholderEquity 186400000.00
totalCurrentAssets 1747400000.00
netReceivables 1019600000.00
inventory 682800000.00
accountsPayable 510700000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 1448800000.00
nonCurrentLiabilitiesTotal 665800000.00
liabilitiesAndStockholdersEquity 3196200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 1439500000.00
commonStockSharesOutstanding 94152047.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3139200000.00
otherCurrentAssets 37200000.00
totalLiab 2135600000.00
totalStockholderEquity 1003600000.00
otherCurrentLiab 1048400000.00
retainedEarnings 825600000.00
cash 3600000.00
totalCurrentLiabilities 1494400000.00
netDebt 1020000000.00
shortTermDebt 446000000.00
shortLongTermDebtTotal 1023600000.00
otherStockholderEquity 178000000.00
totalCurrentAssets 1614600000.00
netReceivables 954500000.00
inventory 619300000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 1524600000.00
nonCurrentLiabilitiesTotal 641200000.00
liabilitiesAndStockholdersEquity 3139200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 1496100000.00
commonStockSharesOutstanding 95076923.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3123600000.00
otherCurrentAssets 32900000.00
totalLiab 2176100000.00
totalStockholderEquity 947500000.00
otherCurrentLiab 1164800000.00
retainedEarnings 777800000.00
cash 5000000.00
totalCurrentLiabilities 2053400000.00
netDebt 915000000.00
shortTermDebt 888600000.00
shortLongTermDebtTotal 920000000.00
otherStockholderEquity 169700000.00
totalCurrentAssets 1566700000.00
netReceivables 905200000.00
inventory 623600000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 1556900000.00
nonCurrentLiabilitiesTotal 122700000.00
liabilitiesAndStockholdersEquity 3123600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 1497300000.00
commonStockSharesOutstanding 93731343.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2698800000.00
otherCurrentAssets 29500000.00
totalLiab 1800100000.00
totalStockholderEquity 898700000.00
otherCurrentLiab 1209300000.00
retainedEarnings 740900000.00
cash 4800000.00
totalCurrentLiabilities 1709200000.00
netDebt 527500000.00
shortTermDebt 499900000.00
shortLongTermDebtTotal 532300000.00
otherStockholderEquity 157800000.00
totalCurrentAssets 1160500000.00
netReceivables 620300000.00
inventory 505900000.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 1538300000.00
nonCurrentLiabilitiesTotal 90900000.00
liabilitiesAndStockholdersEquity 2698800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 1487100000.00
commonStockSharesOutstanding 92584270.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2332700000.00
otherCurrentAssets 24900000.00
totalLiab 1433700000.00
totalStockholderEquity 899000000.00
otherCurrentLiab 1180100000.00
retainedEarnings 755500000.00
cash 7100000.00
totalCurrentLiabilities 1344100000.00
netDebt 195200000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 202300000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 930700000.00
netReceivables 492800000.00
inventory 405900000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 1402000000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 2332700000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 1351300000.00
commonStockSharesOutstanding 92613391.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -200000000.00
totalCashflowsFromInvestingActivities -812000000.00
totalCashFromFinancingActivities -2330000000.00
netIncome 937000000.00
changeInCash -1302000000.00
beginPeriodCashFlow 3384000000.00
endPeriodCashFlow 2082000000.00
totalCashFromOperatingActivities 1228000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 280000000.00
changeToInventory -65000000.00
changeToAccountReceivables 335000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities -1827000000.00
capitalExpenditures 359000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -203000000.00
freeCashFlow 869000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -303000000.00
changeToLiabilities -206000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings 768000000.00
totalCashFromFinancingActivities 273000000.00
netIncome 812000000.00
changeInCash 889000000.00
beginPeriodCashFlow 2495000000.00
endPeriodCashFlow 3384000000.00
totalCashFromOperatingActivities 919000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 284000000.00
changeToInventory -194000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 765000000.00
changeToNetincome -237000000.00
capitalExpenditures 304000000
changeReceivables -41000000.00
cashFlowsOtherOperating 462000000.00
cashAndCashEquivalentsChanges 889000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -47000000.00
freeCashFlow 615000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -309000000.00
changeToLiabilities -552000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings 1995000000.00
totalCashFromFinancingActivities 929000000.00
changeToOperatingActivities -54000000.00
netIncome 842000000.00
changeInCash -82000000.00
beginPeriodCashFlow 2577000000.00
endPeriodCashFlow 2495000000.00
totalCashFromOperatingActivities -702000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 270000000.00
changeToInventory -137000000.00
changeToAccountReceivables -550000000.00
salePurchaseOfStock -723000000.00
otherCashflowsFromFinancingActivities 1922000000.00
changeToNetincome -317000000.00
capitalExpenditures 309000000
changeReceivables -550000000.00
cashFlowsOtherOperating -286000000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -1525000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -131000000.00
freeCashFlow -1011000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -578000000.00
changeToLiabilities 406000000.00
totalCashflowsFromInvestingActivities -578000000.00
netBorrowings 1995000000.00
totalCashFromFinancingActivities -762000000.00
changeToOperatingActivities 66000000.00
netIncome 2080000000.00
changeInCash 911000000.00
beginPeriodCashFlow 1666000000.00
endPeriodCashFlow 2577000000.00
totalCashFromOperatingActivities 2251000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 266000000.00
changeToInventory -34000000.00
changeToAccountReceivables 425000000.00
salePurchaseOfStock -493000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -234000000.00
capitalExpenditures 632000000
changeReceivables -221000000.00
cashFlowsOtherOperating -128000000.00
cashAndCashEquivalentsChanges 911000000.00
changeInWorkingCapital 1255000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -1610000000.00
freeCashFlow 1619000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -195000000.00
changeToLiabilities 525000000.00
totalCashflowsFromInvestingActivities -195000000.00
netBorrowings 1995000000.00
totalCashFromFinancingActivities -643000000.00
changeToOperatingActivities -178000000.00
netIncome 915000000.00
changeInCash 497000000.00
beginPeriodCashFlow 1169000000.00
endPeriodCashFlow 1666000000.00
totalCashFromOperatingActivities 1335000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 267000000.00
changeToInventory -73000000.00
changeToAccountReceivables 451000000.00
salePurchaseOfStock -371000000.00
otherCashflowsFromFinancingActivities -5000000.00
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otherNonCashItems -304000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -219000000.00
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totalCashflowsFromInvestingActivities -219000000.00
totalCashFromFinancingActivities -589000000.00
changeToOperatingActivities 98000000.00
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changeInCash -1005000000.00
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endPeriodCashFlow 1169000000.00
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changeToAccountReceivables -674000000.00
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cashAndCashEquivalentsChanges -1005000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -249000000.00
changeToLiabilities -371000000.00
totalCashflowsFromInvestingActivities -249000000.00
totalCashFromFinancingActivities -619000000.00
changeToOperatingActivities 16000000.00
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changeInCash -1356000000.00
beginPeriodCashFlow 3530000000.00
endPeriodCashFlow 2174000000.00
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depreciation 303000000.00
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changeToAccountReceivables -246000000.00
salePurchaseOfStock -318000000.00
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changeToNetincome -492000000.00
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changeReceivables -246000000.00
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cashAndCashEquivalentsChanges -1356000000.00
changeInWorkingCapital -1254000000.00
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otherNonCashItems -309000000.00
freeCashFlow -732000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -741000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -741000000.00
totalCashFromFinancingActivities -1226000000.00
changeToOperatingActivities 60000000.00
netIncome 2710000000.00
changeInCash -525000000.00
beginPeriodCashFlow 4055000000.00
endPeriodCashFlow 3530000000.00
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depreciation 331000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 451000000.00
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cashAndCashEquivalentsChanges -525000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -223000000.00
changeToLiabilities 251000000.00
totalCashflowsFromInvestingActivities -223000000.00
totalCashFromFinancingActivities -826000000.00
changeToOperatingActivities -20000000.00
netIncome 1063000000.00
changeInCash 114000000.00
beginPeriodCashFlow 3941000000.00
endPeriodCashFlow 4055000000.00
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depreciation 314000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -174000000.00
changeToLiabilities 387000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -430000000.00
changeToOperatingActivities 378000000.00
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changeInCash 424000000.00
beginPeriodCashFlow 3517000000.00
endPeriodCashFlow 3941000000.00
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changeToNetincome -769000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 3196000000.00
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netBorrowings -2200000000.00
totalCashFromFinancingActivities -4520000000.00
changeToOperatingActivities -352000000.00
netIncome 2195000000.00
changeInCash -1390000000.00
beginPeriodCashFlow 4907000000.00
endPeriodCashFlow 3517000000.00
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depreciation 294000000.00
otherCashflowsFromInvestingActivities 3401000000.00
dividendsPaid 238000000.00
changeToInventory -101000000.00
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changeToNetincome -1931000000.00
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changeReceivables -253000000.00
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cashAndCashEquivalentsChanges -1390000000.00
changeInWorkingCapital -624000000.00
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otherNonCashItems -1950000000.00
freeCashFlow -271000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -383000000.00
changeToLiabilities -887000000.00
totalCashflowsFromInvestingActivities -383000000.00
netBorrowings -1065000000.00
totalCashFromFinancingActivities -1307000000.00
changeToOperatingActivities -999000000.00
netIncome 330000000.00
changeInCash -88000000.00
beginPeriodCashFlow 4995000000.00
endPeriodCashFlow 4907000000.00
totalCashFromOperatingActivities 1602000000.00
depreciation 345000000.00
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dividendsPaid 242000000.00
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otherCashflowsFromFinancingActivities -383000000.00
changeToNetincome -176000000.00
capitalExpenditures 592000000
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cashAndCashEquivalentsChanges -88000000.00
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freeCashFlow 1010000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -289000000.00
changeToLiabilities 207000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -253000000.00
changeToOperatingActivities -337000000.00
netIncome 986000000.00
changeInCash 817000000.00
beginPeriodCashFlow 4178000000.00
endPeriodCashFlow 4995000000.00
totalCashFromOperatingActivities 1359000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -2000000.00
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cashAndCashEquivalentsChanges 817000000.00
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stockBasedCompensation 25000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -269000000.00
changeToLiabilities 543000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1168000000.00
changeToOperatingActivities -308000000.00
netIncome 1005000000.00
changeInCash 900000000.00
beginPeriodCashFlow 3278000000.00
endPeriodCashFlow 4178000000.00
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depreciation 308000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 242000000.00
changeToInventory -47000000.00
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salePurchaseOfStock -146000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -5000000.00
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cashAndCashEquivalentsChanges 900000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -270000000.00
changeToLiabilities -1060000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings 2976000000.00
totalCashFromFinancingActivities 2296000000.00
changeToOperatingActivities -181000000.00
netIncome 868000000.00
changeInCash 1033000000.00
beginPeriodCashFlow 2245000000.00
endPeriodCashFlow 3278000000.00
totalCashFromOperatingActivities -993000000.00
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otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 227000000.00
changeToInventory -2000000.00
changeToAccountReceivables -810000000.00
salePurchaseOfStock -344000000.00
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changeReceivables -810000000.00
cashFlowsOtherOperating -528000000.00
cashAndCashEquivalentsChanges 1033000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -422000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings -399000000.00
totalCashFromFinancingActivities -924000000.00
changeToOperatingActivities -278000000.00
netIncome -409000000.00
changeInCash 1118000000.00
beginPeriodCashFlow 1127000000.00
endPeriodCashFlow 2245000000.00
totalCashFromOperatingActivities 2464000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 49000000.00
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changeToInventory 21000000.00
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changeToNetincome -507000000.00
capitalExpenditures 471000000
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cashAndCashEquivalentsChanges 1118000000.00
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freeCashFlow 1993000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -250000000.00
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netBorrowings -411000000.00
totalCashFromFinancingActivities -850000000.00
changeToOperatingActivities -170000000.00
netIncome 933000000.00
changeInCash 39000000.00
beginPeriodCashFlow 1088000000.00
endPeriodCashFlow 1127000000.00
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otherCashflowsFromInvestingActivities 7000000.00
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changeToInventory -381000000.00
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changeToNetincome -2000000.00
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cashAndCashEquivalentsChanges 39000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -255000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -255000000.00
netBorrowings -713000000.00
totalCashFromFinancingActivities -1112000000.00
changeToOperatingActivities -168000000.00
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changeInCash 240000000.00
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endPeriodCashFlow 1088000000.00
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otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 224000000.00
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otherCashflowsFromFinancingActivities -717000000.00
changeToNetincome 40000000.00
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cashAndCashEquivalentsChanges 240000000.00
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freeCashFlow 1355000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -280000000.00
changeToLiabilities -482000000.00
totalCashflowsFromInvestingActivities -280000000.00
netBorrowings 794000000.00
totalCashFromFinancingActivities 462000000.00
changeToOperatingActivities -165000000.00
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changeInCash -731000000.00
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endPeriodCashFlow 848000000.00
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otherCashflowsFromInvestingActivities 4000000.00
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changeToInventory -124000000.00
changeToAccountReceivables -718000000.00
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otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 28000000.00
capitalExpenditures 284000000
changeReceivables -1477000000.00
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cashAndCashEquivalentsChanges -731000000.00
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stockBasedCompensation 26000000.00
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freeCashFlow -1197000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities -274000000.00
totalCashflowsFromInvestingActivities -458000000.00
netBorrowings -307000000.00
totalCashFromFinancingActivities -1568000000.00
changeToOperatingActivities -583000000.00
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beginPeriodCashFlow 1228000000.00
endPeriodCashFlow 1579000000.00
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otherCashflowsFromFinancingActivities -2000000.00
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capitalExpenditures 463000000
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cashAndCashEquivalentsChanges 351000000.00
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freeCashFlow 1914000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities -323000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings -476000000.00
totalCashFromFinancingActivities -862000000.00
changeToOperatingActivities -486000000.00
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changeInCash -311000000.00
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endPeriodCashFlow 1228000000.00
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otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 168000000.00
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changeReceivables -235000000.00
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cashAndCashEquivalentsChanges -311000000.00
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freeCashFlow 530000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -7852000000.00
netBorrowings -1601000000.00
totalCashFromFinancingActivities -1853000000.00
changeToOperatingActivities -27000000.00
netIncome 689000000.00
changeInCash -8830000000.00
beginPeriodCashFlow 10369000000.00
endPeriodCashFlow 1539000000.00
totalCashFromOperatingActivities 875000000.00
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dividendsPaid 209000000.00
changeToInventory -36000000.00
changeToAccountReceivables 42000000.00
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otherCashflowsFromFinancingActivities -2000000.00
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cashAndCashEquivalentsChanges -8830000000.00
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otherNonCashItems -15000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities -449000000.00
totalCashflowsFromInvestingActivities -307000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -312000000.00
changeToOperatingActivities -43000000.00
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changeInCash -856000000.00
beginPeriodCashFlow 11225000000.00
endPeriodCashFlow 10369000000.00
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changeToInventory -37000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 0.00
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cashAndCashEquivalentsChanges -856000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -260000000.00
netBorrowings 8232000000.00
totalCashFromFinancingActivities 8000000000.00
changeToOperatingActivities -1038000000.00
netIncome 178000000.00
changeInCash 9347000000.00
beginPeriodCashFlow 1878000000.00
endPeriodCashFlow 11225000000.00
totalCashFromOperatingActivities 1607000000.00
depreciation 153000000.00
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changeToInventory 227000000.00
changeToAccountReceivables 438000000.00
salePurchaseOfStock -1154000000.00
otherCashflowsFromFinancingActivities 9328000000.00
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changeReceivables 438000000.00
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cashAndCashEquivalentsChanges 9347000000.00
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freeCashFlow 1329000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings 8232000000.00
totalCashFromFinancingActivities -240000000.00
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changeInCash 495000000.00
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changeToInventory 32000000.00
changeToAccountReceivables -134000000.00
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otherCashflowsFromFinancingActivities -40000000.00
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changeReceivables -134000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings 8232000000.00
totalCashFromFinancingActivities -315000000.00
changeToOperatingActivities 100000000.00
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changeInCash -20000000.00
beginPeriodCashFlow 1403000000.00
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changeToInventory -106000000.00
changeToAccountReceivables -208000000.00
salePurchaseOfStock -138000000.00
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changeToNetincome -32000000.00
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changeReceivables -208000000.00
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cashAndCashEquivalentsChanges -20000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities -228000000.00
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changeInCash -1138000000.00
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changeToAccountReceivables -773000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
changeToLiabilities 495000000.00
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changeToInventory -29000000.00
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changeToNetincome 3000000.00
capitalExpenditures 312000000
changeReceivables 369000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges 1438000000.00
changeInWorkingCapital 918000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -114000000.00
freeCashFlow 1219000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings 670000000.00
totalCashFromFinancingActivities -638000000.00
changeToOperatingActivities -175000000.00
netIncome 602000000.00
changeInCash -36000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1103000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 160000000.00
changeToInventory 184000000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock -467000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 76000000.00
capitalExpenditures 137000000
changeReceivables -183000000.00
cashFlowsOtherOperating -151000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -24000000.00
freeCashFlow 601000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings 670000000.00
totalCashFromFinancingActivities -571000000.00
changeToOperatingActivities -6000000.00
netIncome 517000000.00
changeInCash -138000000.00
beginPeriodCashFlow 1277000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 604000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 163000000.00
changeToInventory -81000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -48000000.00
capitalExpenditures 173000000
changeReceivables -133000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges -138000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -17000000.00
freeCashFlow 431000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities -684000000.00
netIncome 556000000.00
changeInCash -1042000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 1277000000.00
totalCashFromOperatingActivities -60000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000000.00
changeToInventory -89000000.00
changeToAccountReceivables -514000000.00
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities -136000000.00
changeToNetincome -27000000.00
capitalExpenditures 298000000
changeReceivables -514000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -1042000000.00
changeInWorkingCapital -727000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 29000000.00
freeCashFlow -358000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -473000000.00
changeToOperatingActivities -220000000.00
netIncome 459000000.00
changeInCash 1027000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 2319000000.00
totalCashFromOperatingActivities 1633000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 145000000.00
changeToInventory 50000000.00
changeToAccountReceivables 433000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 424000000.00
capitalExpenditures 137000000
changeReceivables 433000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 1027000000.00
changeInWorkingCapital 1019000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -584000000.00
freeCashFlow 1496000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -64000000.00
totalCashFromFinancingActivities -1108000000.00
netIncome 516000000.00
changeInCash -615000000.00
beginPeriodCashFlow 1907000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 557000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 149000000.00
changeToInventory -13000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -948000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 20000000.00
capitalExpenditures 102000000
changeReceivables -119000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -615000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -24000000.00
freeCashFlow 455000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -119000000.00
totalCashFromFinancingActivities -1246000000.00
netIncome 531000000.00
changeInCash -739000000.00
beginPeriodCashFlow 2646000000.00
endPeriodCashFlow 1907000000.00
totalCashFromOperatingActivities 626000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 153000000.00
changeToInventory -41000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -1091000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -23000000.00
capitalExpenditures 115000000
changeReceivables -19000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges -739000000.00
changeInWorkingCapital -64000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 20000000.00
freeCashFlow 511000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -963000000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -448000000.00
netIncome 484000000.00
changeInCash -1217000000.00
beginPeriodCashFlow 3863000000.00
endPeriodCashFlow 2646000000.00
totalCashFromOperatingActivities -654000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 156000000.00
changeToInventory -76000000.00
changeToAccountReceivables -325000000.00
salePurchaseOfStock -825000000.00
otherCashflowsFromFinancingActivities 533000000.00
changeToNetincome 111000000.00
capitalExpenditures 117000000
changeReceivables -325000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -1217000000.00
changeInWorkingCapital -1144000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -321000000.00
freeCashFlow -771000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
changeToLiabilities 286000000.00
totalCashflowsFromInvestingActivities -288000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -741000000.00
changeToOperatingActivities -4000000.00
netIncome 506000000.00
changeInCash 461000000.00
beginPeriodCashFlow 3402000000.00
endPeriodCashFlow 3863000000.00
totalCashFromOperatingActivities 1490000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 140000000.00
changeToInventory -67000000.00
changeToAccountReceivables 426000000.00
salePurchaseOfStock -610000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 156000000.00
capitalExpenditures 276000000
changeReceivables 426000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges 461000000.00
changeInWorkingCapital 828000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -241000000.00
freeCashFlow 1214000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities -109000000.00
totalCashFromFinancingActivities -898000000.00
netIncome 473000000.00
changeInCash -74000000.00
beginPeriodCashFlow 3476000000.00
endPeriodCashFlow 3402000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 143000000.00
changeToInventory 76000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -757000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 71000000.00
capitalExpenditures 109000000
changeReceivables 46000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 339000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -25000000.00
freeCashFlow 824000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -116000000.00
totalCashFromFinancingActivities -865000000.00
netIncome 511000000.00
changeInCash -409000000.00
beginPeriodCashFlow 3885000000.00
endPeriodCashFlow 3476000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 148000000.00
changeToInventory 33000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -731000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -2000000.00
capitalExpenditures 116000000
changeReceivables -46000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -409000000.00
changeInWorkingCapital -64000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -6000000.00
freeCashFlow 456000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities -462000000.00
totalCashflowsFromInvestingActivities -132000000.00
totalCashFromFinancingActivities -731000000.00
netIncome 579000000.00
changeInCash -1265000000.00
beginPeriodCashFlow 5150000000.00
endPeriodCashFlow 3885000000.00
totalCashFromOperatingActivities -402000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 132000000.00
changeToInventory -66000000.00
changeToAccountReceivables -531000000.00
salePurchaseOfStock -570000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -25000000.00
capitalExpenditures 60000000
changeReceivables -531000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -1265000000.00
changeInWorkingCapital -1025000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -127000000.00
freeCashFlow -462000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -177000000.00
totalCashFromFinancingActivities -821000000.00
netIncome 478000000.00
changeInCash 206000000.00
beginPeriodCashFlow 4944000000.00
endPeriodCashFlow 5150000000.00
totalCashFromOperatingActivities 1204000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 134000000.00
changeToInventory 91000000.00
changeToAccountReceivables 318000000.00
salePurchaseOfStock -710000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -38000000.00
capitalExpenditures 186000000
changeReceivables 33000000.00
cashFlowsOtherOperating 1209000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital 537000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -115000000.00
freeCashFlow 1018000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -87000000.00
totalCashFromFinancingActivities -823000000.00
netIncome 497000000.00
changeInCash 40000000.00
beginPeriodCashFlow 4904000000.00
endPeriodCashFlow 4944000000.00
totalCashFromOperatingActivities 950000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 139000000.00
changeToInventory -52000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -740000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome -32000000.00
capitalExpenditures 90000000
changeReceivables 34000000.00
cashFlowsOtherOperating 948000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 298000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -2000000.00
freeCashFlow 860000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 1964000000.00
totalCashFromFinancingActivities 1437000000.00
netIncome 488000000.00
changeInCash 1721000000.00
beginPeriodCashFlow 3183000000.00
endPeriodCashFlow 4904000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 142000000.00
changeToInventory 187000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities 2044000000.00
changeToNetincome -550000000.00
capitalExpenditures 48000000
changeReceivables 5000000.00
cashFlowsOtherOperating 873000000.00
cashAndCashEquivalentsChanges 1721000000.00
changeInWorkingCapital -356000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 44000000.00
freeCashFlow 280000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities -38000000.00
totalCashFromFinancingActivities -642000000.00
netIncome 489000000.00
changeInCash -679000000.00
beginPeriodCashFlow 3862000000.00
endPeriodCashFlow 3183000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 130000000.00
changeToInventory -125000000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock -456000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome -40000000.00
capitalExpenditures 40000000
changeReceivables 27000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -679000000.00
changeInWorkingCapital -578000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -75000000.00
freeCashFlow -39000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -145000000.00
totalCashFromFinancingActivities -575000000.00
netIncome 533000000.00
changeInCash 337000000.00
beginPeriodCashFlow 3525000000.00
endPeriodCashFlow 3862000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 134000000.00
changeToInventory -178000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock -470000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome -33000000.00
capitalExpenditures 135000000
changeReceivables 32000000.00
cashFlowsOtherOperating 1058000000.00
cashAndCashEquivalentsChanges 337000000.00
changeInWorkingCapital 309000000.00
stockBasedCompensation 72000000.00
otherNonCashItems -74000000.00
freeCashFlow 922000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -101000000.00
totalCashFromFinancingActivities -334000000.00
netIncome 1445000000.00
changeInCash 377000000.00
beginPeriodCashFlow 3148000000.00
endPeriodCashFlow 3525000000.00
totalCashFromOperatingActivities 812000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 136000000.00
changeToInventory 81000000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock -291000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome -321000000.00
capitalExpenditures 64000000
changeReceivables 29000000.00
cashFlowsOtherOperating 1104000000.00
cashAndCashEquivalentsChanges 377000000.00
changeInWorkingCapital 203000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -987000000.00
freeCashFlow 748000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -7000000.00
totalCashFromFinancingActivities -403000000.00
netIncome 480000000.00
changeInCash 466000000.00
beginPeriodCashFlow 2682000000.00
endPeriodCashFlow 3148000000.00
totalCashFromOperatingActivities 876000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 138000000.00
changeToInventory 83000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome -30000000.00
capitalExpenditures 51000000
changeReceivables 11000000.00
cashFlowsOtherOperating 895000000.00
cashAndCashEquivalentsChanges 466000000.00
changeInWorkingCapital 229000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 476000000.00
freeCashFlow 825000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
investments 250000000.00
totalCashflowsFromInvestingActivities 169000000.00
totalCashFromFinancingActivities -384000000.00
netIncome 506000000.00
changeInCash -320000000.00
beginPeriodCashFlow 3002000000.00
endPeriodCashFlow 2682000000.00
totalCashFromOperatingActivities -105000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127000000.00
changeToInventory 60000000.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -46000000.00
capitalExpenditures 81000000
changeReceivables 27000000.00
cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges -320000000.00
changeInWorkingCapital -715000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 491000000.00
freeCashFlow -186000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments -250000000.00
totalCashflowsFromInvestingActivities -409000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -856000000.00
netIncome -1568000000.00
changeInCash 56000000.00
beginPeriodCashFlow 2946000000.00
endPeriodCashFlow 3002000000.00
totalCashFromOperatingActivities 1321000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 129000000.00
changeToInventory -24000000.00
changeToAccountReceivables 370000000.00
salePurchaseOfStock -697000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -541000000.00
capitalExpenditures 164000000
changeReceivables 46000000.00
cashFlowsOtherOperating 1816000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital 570000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 1678000000.00
freeCashFlow 1157000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -101000000.00
totalCashFromFinancingActivities -711000000.00
netIncome 1570000000.00
changeInCash 136000000.00
beginPeriodCashFlow 2810000000.00
endPeriodCashFlow 2946000000.00
totalCashFromOperatingActivities 948000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 137000000.00
changeToInventory 16000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -585000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -15000000.00
capitalExpenditures 108000000
changeReceivables 23000000.00
cashFlowsOtherOperating 940000000.00
cashAndCashEquivalentsChanges 136000000.00
changeInWorkingCapital 220000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -1002000000.00
freeCashFlow 840000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1084000000.00
netIncome -530000000.00
changeInCash -1209000000.00
beginPeriodCashFlow 4019000000.00
endPeriodCashFlow 2810000000.00
totalCashFromOperatingActivities -34000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 140000000.00
changeToInventory -24000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome -568000000.00
capitalExpenditures 93000000
changeReceivables 73000000.00
cashFlowsOtherOperating 461000000.00
cashAndCashEquivalentsChanges -1209000000.00
changeInWorkingCapital -759000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 1100000000.00
freeCashFlow -127000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1281000000.00
netBorrowings -745000000.00
totalCashFromFinancingActivities -843000000.00
netIncome 496000000.00
changeInCash 318000000.00
beginPeriodCashFlow 3701000000.00
endPeriodCashFlow 4019000000.00
totalCashFromOperatingActivities -120000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 1403000000.00
dividendsPaid 137000000.00
changeToInventory 30000000.00
changeToAccountReceivables -245000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome -245000000.00
capitalExpenditures 123000000
changeReceivables 7000000.00
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges 318000000.00
changeInWorkingCapital -503000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -26000000.00
freeCashFlow -243000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 330000000.00
totalCashflowsFromInvestingActivities -380000000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 166000000.00
netIncome 376000000.00
changeInCash 1173000000.00
beginPeriodCashFlow 2528000000.00
endPeriodCashFlow 3701000000.00
totalCashFromOperatingActivities 1387000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 137000000.00
changeToInventory -15000000.00
changeToAccountReceivables 115000000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities 1379000000.00
changeToNetincome -477000000.00
capitalExpenditures 373000000
changeReceivables 33000000.00
cashFlowsOtherOperating 1831000000.00
cashAndCashEquivalentsChanges 1173000000.00
changeInWorkingCapital 547000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 9000000.00
freeCashFlow 1014000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -331000000.00
netIncome 497000000.00
changeInCash 484000000.00
beginPeriodCashFlow 2044000000.00
endPeriodCashFlow 2528000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 138000000.00
changeToInventory -32000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -97000000.00
capitalExpenditures 161000000
changeReceivables 25000000.00
cashFlowsOtherOperating 1050000000.00
cashAndCashEquivalentsChanges 484000000.00
changeInWorkingCapital 300000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -44000000.00
freeCashFlow 817000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -453000000.00
netIncome 711000000.00
changeInCash 83000000.00
beginPeriodCashFlow 1961000000.00
endPeriodCashFlow 2044000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 141000000.00
changeToInventory -27000000.00
changeToAccountReceivables 1940000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -378000000.00
capitalExpenditures 104000000
changeReceivables 2000000.00
cashFlowsOtherOperating 995000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital -319000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 25000000.00
freeCashFlow 515000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -648000000.00
netIncome 469000000.00
changeInCash -1314000000.00
beginPeriodCashFlow 3275000000.00
endPeriodCashFlow 1961000000.00
totalCashFromOperatingActivities -531000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 129000000.00
changeToInventory 13000000.00
changeToAccountReceivables -2706000000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -10000000.00
capitalExpenditures 138000000
changeReceivables 1000000.00
cashFlowsOtherOperating -522000000.00
cashAndCashEquivalentsChanges -1314000000.00
changeInWorkingCapital -1177000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -24000000.00
freeCashFlow -669000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 867000000.00
totalCashFromFinancingActivities -986000000.00
netIncome 318000000.00
changeInCash 1351000000.00
beginPeriodCashFlow 1924000000.00
endPeriodCashFlow 3275000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 1554000000.00
dividendsPaid 134000000.00
changeToInventory 152000000.00
changeToAccountReceivables -1572000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome 65000000.00
capitalExpenditures 228000000
changeInWorkingCapital 739000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -445000000.00
freeCashFlow 703000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 501000000.00
netIncome 490000000.00
changeInCash 868000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 1924000000.00
totalCashFromOperatingActivities 544000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -227000000.00
otherCashflowsFromFinancingActivities 865000000.00
capitalExpenditures 160000000
changeInWorkingCapital -4248000000.00
otherNonCashItems 4302000000.00
freeCashFlow 384000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -470000000.00
netIncome 394000000.00
changeInCash 174000000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -273000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 154000000
changeInWorkingCapital 4338000000.00
otherNonCashItems -3902000000.00
freeCashFlow 676000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities -274000000.00
netIncome 389000000.00
changeInCash -622000000.00
beginPeriodCashFlow 1504000000.00
endPeriodCashFlow 882000000.00
totalCashFromOperatingActivities -172000000.00
depreciation 137000000.00
dividendsPaid 131000000.00
changeToInventory -355000000.00
changeToAccountReceivables -1762000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 131000000.00
capitalExpenditures 180000000
changeInWorkingCapital -778000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 7000000.00
freeCashFlow -352000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
changeToLiabilities 416000000.00
totalCashFromFinancingActivities -222000000.00
netIncome -2533000000.00
changeInCash 488000000.00
beginPeriodCashFlow 1016000000.00
endPeriodCashFlow 1504000000.00
totalCashFromOperatingActivities 1037000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 128000000.00
dividendsPaid 130000000.00
changeToInventory 10000000.00
changeToAccountReceivables -351000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 241000000.00
capitalExpenditures 237000000
changeInWorkingCapital 254000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 2940000000.00
freeCashFlow 800000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
changeToLiabilities 313000000.00
totalCashFromFinancingActivities -771000000.00
netIncome 512000000.00
changeInCash 435000000.00
beginPeriodCashFlow 581000000.00
endPeriodCashFlow 1016000000.00
totalCashFromOperatingActivities 1373000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 134000000.00
changeToInventory -227000000.00
salePurchaseOfStock -657000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 130000000.00
capitalExpenditures 167000000
changeInWorkingCapital 641000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 34000000.00
freeCashFlow 1206000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
changeToLiabilities 261000000.00
totalCashFromFinancingActivities -471000000.00
netIncome 495000000.00
changeInCash 152000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 581000000.00
totalCashFromOperatingActivities 607000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 136000000.00
dividendsPaid 135000000.00
changeToInventory -38000000.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 99000000
changeInWorkingCapital -123000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 5000000.00
freeCashFlow 508000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
changeToLiabilities 285000000.00
totalCashFromFinancingActivities -580000000.00
netIncome 264000000.00
changeInCash -534000000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 195000000.00
dividendsPaid 126000000.00
changeToInventory -266000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome 112000000.00
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changeInWorkingCapital -322000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 75000000.00
freeCashFlow 16000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 108000000.00
totalCashFromFinancingActivities -200000000.00
netIncome 454000000.00
changeInCash 250000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 205000000.00
dividendsPaid 126000000.00
changeToInventory 103000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 254000000
changeInWorkingCapital -160000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 137000000.00
freeCashFlow 480000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -594000000.00
netIncome 489000000.00
changeInCash 192000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities 1015000000.00
depreciation 175000000.00
dividendsPaid 124000000.00
changeToInventory 11000000.00
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 59000000.00
capitalExpenditures 53000000
changeInWorkingCapital 310000000.00
stockBasedCompensation -35000000.00
otherNonCashItems 61000000.00
freeCashFlow 962000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalCashFromFinancingActivities -412000000.00
netIncome 460000000.00
changeInCash 159000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 173000000.00
dividendsPaid 133000000.00
changeToInventory -10000000.00
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otherCashflowsFromFinancingActivities 9000000.00
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changeInWorkingCapital 63000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 19000000.00
freeCashFlow 551000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalCashFromFinancingActivities -306000000.00
netIncome 387000000.00
changeInCash -653000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 362000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 166000000.00
dividendsPaid 121000000.00
changeToInventory -96000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 466000000.00
changeToNetincome 177000000.00
capitalExpenditures 188000000
changeInWorkingCapital -171000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 74000000.00
freeCashFlow 212000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 160000000.00
totalCashFromFinancingActivities -560000000.00
netIncome 432000000.00
changeInCash -448000000.00
beginPeriodCashFlow 1463000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 183000000.00
dividendsPaid 104000000.00
changeToInventory 82000000.00
changeToAccountReceivables -2209000000.00
salePurchaseOfStock 825000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 244000000
changeInWorkingCapital -375000000.00
stockBasedCompensation 184000000.00
otherNonCashItems -231000000.00
freeCashFlow 27000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
changeToLiabilities 44000000.00
totalCashFromFinancingActivities -59000000.00
netIncome 306000000.00
changeInCash 712000000.00
beginPeriodCashFlow 751000000.00
endPeriodCashFlow 1463000000.00
totalCashFromOperatingActivities 962000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 104000000.00
changeToInventory -31000000.00
otherCashflowsFromFinancingActivities 11000000.00
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stockBasedCompensation 24000000.00
otherNonCashItems 69000000.00
freeCashFlow 793000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
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changeInCash 378000000.00
beginPeriodCashFlow 373000000.00
endPeriodCashFlow 751000000.00
totalCashFromOperatingActivities 638000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 102000000.00
changeToInventory 43000000.00
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otherCashflowsFromFinancingActivities -25000000.00
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freeCashFlow 487000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalCashFromFinancingActivities -974000000.00
netIncome 357000000.00
changeInCash -1232000000.00
beginPeriodCashFlow 1605000000.00
endPeriodCashFlow 373000000.00
totalCashFromOperatingActivities -115000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 92000000.00
changeToInventory -167000000.00
salePurchaseOfStock -787000000.00
otherCashflowsFromFinancingActivities -420000000.00
changeToNetincome 74000000.00
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changeInWorkingCapital -685000000.00
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otherNonCashItems -26000000.00
freeCashFlow -288000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 361000000.00
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netIncome 331000000.00
changeInCash -107000000.00
beginPeriodCashFlow 1712000000.00
endPeriodCashFlow 1605000000.00
totalCashFromOperatingActivities 660000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 91000000.00
changeToInventory 47000000.00
changeToAccountReceivables -5270000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 295000000.00
capitalExpenditures 305000000
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stockBasedCompensation 172000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
changeToLiabilities 304000000.00
totalCashFromFinancingActivities -257000000.00
netIncome 288000000.00
changeInCash 497000000.00
beginPeriodCashFlow 1215000000.00
endPeriodCashFlow 1712000000.00
totalCashFromOperatingActivities 891000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 92000000.00
changeToInventory -180000000.00
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otherCashflowsFromFinancingActivities 4000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 56000000.00
totalCashFromFinancingActivities -220000000.00
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changeInCash 431000000.00
beginPeriodCashFlow 784000000.00
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depreciation 182000000.00
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dividendsPaid 94000000.00
changeToInventory 19000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 13000000.00
capitalExpenditures 149000000
changeInWorkingCapital 261000000.00
otherNonCashItems 4000000.00
freeCashFlow 664000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities -399000000.00
netIncome 398000000.00
changeInCash -446000000.00
beginPeriodCashFlow 1230000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 82000000.00
changeToInventory -116000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 22000000.00
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capitalExpenditures 197000000
changeInWorkingCapital -274000000.00
otherNonCashItems -34000000.00
freeCashFlow 66000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities 9000000.00
totalCashFromFinancingActivities -267000000.00
netIncome 272000000.00
changeInCash 380000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 1230000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 630000000.00
dividendsPaid 85000000.00
changeToInventory 240000000.00
changeToAccountReceivables -5674000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities -622000000.00
changeToNetincome 98000000.00
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changeInWorkingCapital -211000000.00
stockBasedCompensation 154000000.00
otherNonCashItems -64000000.00
freeCashFlow 76000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
changeToLiabilities 475000000.00
totalCashFromFinancingActivities -249000000.00
netIncome 304000000.00
changeInCash 291000000.00
beginPeriodCashFlow 559000000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 82000000.00
changeToInventory -101000000.00
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otherCashflowsFromFinancingActivities -5000000.00
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stockBasedCompensation 48000000.00
otherNonCashItems -6000000.00
freeCashFlow 582000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
changeToLiabilities 344000000.00
totalCashFromFinancingActivities -378000000.00
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changeInCash 102000000.00
beginPeriodCashFlow 457000000.00
endPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 83000000.00
changeToInventory 10000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
changeToLiabilities 17000000.00
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changeInCash 115000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 457000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 75000000.00
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changeToInventory -146000000.00
changeToAccountReceivables -1465000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities 83000000.00
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stockBasedCompensation 10000000.00
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freeCashFlow 132000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2881000000.00
totalCashFromFinancingActivities -775000000.00
netIncome 203000000.00
changeInCash -17000000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 773000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 3496000000.00
dividendsPaid 73000000.00
changeToInventory -109000000.00
changeToAccountReceivables -5385000000.00
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otherCashflowsFromFinancingActivities -526000000.00
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stockBasedCompensation -151000000.00
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freeCashFlow 472000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2896000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 224000000.00
changeInCash 91000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 359000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 3312000000.00
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changeToInventory 90000000.00
otherCashflowsFromFinancingActivities -166000000.00
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stockBasedCompensation -40000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2975000000.00
totalCashFromFinancingActivities -721000000.00
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changeInCash -140000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 268000000.00
totalCashFromOperatingActivities 737000000.00
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changeInWorkingCapital 300000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3131000000.00
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changeInCash -1004000000.00
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freeCashFlow -1201000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
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beginPeriodCashFlow 462000000.00
endPeriodCashFlow 1412000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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endPeriodCashFlow 462000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalCashFromFinancingActivities -353000000.00
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beginPeriodCashFlow 115000000.00
endPeriodCashFlow 196000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 149000000.00
changeInCash -349000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities -99000000.00
depreciation 140000000.00
dividendsPaid 51000000.00
changeToInventory -167000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 257000000.00
capitalExpenditures 72000000
changeInWorkingCapital -236000000.00
otherNonCashItems 23000000.00
freeCashFlow -171000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 426000000.00
netIncome 131000000.00
changeInCash 154000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 48000000.00
changeToInventory 256000000.00
otherCashflowsFromFinancingActivities -317000000.00
capitalExpenditures 169000000
changeInWorkingCapital 458000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 1000000.00
freeCashFlow 456000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashFromFinancingActivities -181000000.00
netIncome 79000000.00
changeInCash 85000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 169000000.00
dividendsPaid 41000000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities -155000000.00
capitalExpenditures 92000000
changeInWorkingCapital -120000000.00
stockBasedCompensation -48000000.00
otherNonCashItems 17000000.00
freeCashFlow 114000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 894000000.00
netIncome 114000000.00
changeInCash -1411000000.00
beginPeriodCashFlow 1636000000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 41000000.00
changeToInventory -78000000.00
otherCashflowsFromFinancingActivities 920000000.00
capitalExpenditures 89000000
changeInWorkingCapital -333000000.00
otherNonCashItems -68000000.00
freeCashFlow -70000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 1393000000.00
netIncome 103000000.00
changeInCash 1317000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 1636000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 99000000.00
dividendsPaid 28000000.00
changeToInventory -188000000.00
changeToAccountReceivables -275000000.00
otherCashflowsFromFinancingActivities 1417000000.00
capitalExpenditures 43000000
changeInWorkingCapital -240000000.00
otherNonCashItems -46000000.00
freeCashFlow -76000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 87000000.00
totalCashFromFinancingActivities -279000000.00
netIncome 125000000.00
changeInCash -434000000.00
beginPeriodCashFlow 753000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 662000000.00
dividendsPaid 30000000.00
changeToInventory 262000000.00
otherCashflowsFromFinancingActivities -255000000.00
changeToNetincome 28000000.00
capitalExpenditures 122000000
changeInWorkingCapital 231000000.00
stockBasedCompensation -64000000.00
otherNonCashItems 7000000.00
freeCashFlow 292000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 491000000.00
totalCashFromFinancingActivities -162000000.00
netIncome 132000000.00
changeInCash 656000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 753000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 662000000.00
dividendsPaid 28000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -142000000.00
changeToNetincome 26000000.00
capitalExpenditures 25000000
changeInWorkingCapital -67000000.00
stockBasedCompensation -108000000.00
otherNonCashItems -3000000.00
freeCashFlow 170000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -157000000.00
netIncome 178000000.00
changeInCash 56000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 99000000.00
dividendsPaid 28000000.00
changeToInventory -53000000.00
otherCashflowsFromFinancingActivities -133000000.00
changeToNetincome 23000000.00
capitalExpenditures 91000000
changeInWorkingCapital 50000000.00
otherNonCashItems -109000000.00
freeCashFlow 219000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -157000000.00
netIncome 173000000.00
changeInCash -101000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 95000000.00
dividendsPaid 28000000.00
changeToInventory -127000000.00
otherCashflowsFromFinancingActivities -130000000.00
changeToNetincome 23000000.00
capitalExpenditures 36000000
changeInWorkingCapital -135000000.00
otherNonCashItems -126000000.00
freeCashFlow 55000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -409000000.00
netIncome 138000000.00
changeInCash 105000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 574000000.00
depreciation 101000000.00
dividendsPaid 28000000.00
changeToInventory 259000000.00
otherCashflowsFromFinancingActivities -380000000.00
capitalExpenditures 73000000
changeInWorkingCapital 335000000.00
stockBasedCompensation -70000000.00
otherNonCashItems 24000000.00
freeCashFlow 501000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome 128000000.00
changeInCash -126000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 95000000.00
dividendsPaid 28000000.00
changeToInventory -30000000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 191000000
changeInWorkingCapital -105000000.00
otherNonCashItems 137000000.00
freeCashFlow 64000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 113000000.00
changeInCash -53000000.00
endPeriodCashFlow -53000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 103000000.00
dividendsPaid 27000000.00
changeToInventory 65000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 127000000
changeInWorkingCapital 118000000.00
otherNonCashItems -99000000.00
freeCashFlow 108000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
netIncome 104000000.00
changeInCash -129000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow -85000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 90000000.00
dividendsPaid 28000000.00
changeToInventory -122000000.00
otherCashflowsFromFinancingActivities -103000000.00
capitalExpenditures 42000000
changeInWorkingCapital -21000000.00
stockBasedCompensation -57000000.00
otherNonCashItems -16000000.00
freeCashFlow 101000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome -3000000.00
changeInCash -126000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow -126000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 104000000.00
dividendsPaid 27000000.00
changeToInventory 243000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 65000000
changeInWorkingCapital -58000000.00
otherNonCashItems 129000000.00
freeCashFlow 107000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 116000000.00
changeInCash 19000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 102000000.00
dividendsPaid 28000000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 110000000
changeInWorkingCapital -83000000.00
otherNonCashItems -35000000.00
freeCashFlow -10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 93000000.00
changeInCash 45000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 95000000.00
dividendsPaid 27000000.00
changeToInventory -191000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 46000000
changeInWorkingCapital -150000000.00
otherNonCashItems -44000000.00
freeCashFlow -37000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome -12000000.00
changeInCash 34000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 92000000.00
dividendsPaid 27000000.00
changeToInventory -163000000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 40000000
changeInWorkingCapital -161000000.00
otherNonCashItems 43000000.00
freeCashFlow -77000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -414000000.00
netIncome 117000000.00
changeInCash -414000000.00
endPeriodCashFlow -414000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 115000000.00
dividendsPaid 28000000.00
changeToInventory 42000000.00
otherCashflowsFromFinancingActivities -395000000.00
capitalExpenditures 97000000
changeInWorkingCapital 20000000.00
otherNonCashItems 208000000.00
freeCashFlow 363000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
netIncome 115000000.00
changeInCash -152000000.00
endPeriodCashFlow -152000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 100000000.00
dividendsPaid 28000000.00
changeToInventory 28000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 55000000
changeInWorkingCapital -68000000.00
otherNonCashItems -10000000.00
freeCashFlow 82000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome 100000000.00
changeInCash -91000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow -91000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 110000000.00
dividendsPaid 23000000.00
changeToInventory -121000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 51000000
changeInWorkingCapital -100000000.00
otherNonCashItems -10000000.00
freeCashFlow 49000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 75000000.00
changeInCash -20000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 93000000.00
dividendsPaid 23000000.00
changeToInventory -96000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 35000000
changeInWorkingCapital -124000000.00
otherNonCashItems -11000000.00
freeCashFlow -2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -177000000.00
netIncome 17000000.00
changeInCash -177000000.00
endPeriodCashFlow -177000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 94000000.00
dividendsPaid 22000000.00
changeToInventory 48000000.00
otherCashflowsFromFinancingActivities -156000000.00
capitalExpenditures 2814000000
changeInWorkingCapital -271000000.00
otherNonCashItems 314000000.00
freeCashFlow 2968000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -78000000.00
netIncome 70000000.00
changeInCash -78000000.00
endPeriodCashFlow -78000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 103000000.00
dividendsPaid 24000000.00
changeToInventory 34000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 2923000000
changeInWorkingCapital -45000000.00
otherNonCashItems -42000000.00
freeCashFlow -2837000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -179000000.00
netIncome 86000000.00
changeInCash -179000000.00
beginPeriodCashFlow 2775000000.00
endPeriodCashFlow -179000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 100000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities -653000000.00
capitalExpenditures 44000000
changeInWorkingCapital 76000000.00
otherNonCashItems -31000000.00
freeCashFlow 187000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 2757000000.00
netIncome 61000000.00
changeInCash 2757000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 2775000000.00
totalCashFromOperatingActivities 230000000.00
depreciation 70000000.00
dividendsPaid 19000000.00
changeToInventory -75000000.00
otherCashflowsFromFinancingActivities 2772000000.00
capitalExpenditures 41000000
changeInWorkingCapital 114000000.00
otherNonCashItems -15000000.00
freeCashFlow 189000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -392000000.00
netIncome 58000000.00
changeInCash -392000000.00
endPeriodCashFlow -392000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 75000000.00
changeToInventory 226000000.00
otherCashflowsFromFinancingActivities -393000000.00
capitalExpenditures 36000000
changeInWorkingCapital 193000000.00
otherNonCashItems 111000000.00
freeCashFlow 401000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 61000000.00
changeInCash -106000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow -106000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 64000000.00
dividendsPaid 20000000.00
changeToInventory 84000000.00
otherCashflowsFromFinancingActivities -87000000.00
capitalExpenditures 26000000
changeInWorkingCapital 6000000.00
otherNonCashItems 3000000.00
freeCashFlow 108000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome 79000000.00
changeInCash 36000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities -18000000.00
depreciation 75000000.00
dividendsPaid 20000000.00
changeToInventory 104000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 26000000
changeInWorkingCapital -151000000.00
otherNonCashItems -21000000.00
freeCashFlow -44000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -165000000.00
netIncome 54000000.00
changeInCash -165000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow -148000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 66000000.00
dividendsPaid 19000000.00
changeToInventory 12000000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 45000000
changeInWorkingCapital 102000000.00
otherNonCashItems -31000000.00
freeCashFlow 146000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome -121000000.00
changeInCash -36000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -36000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 68000000.00
dividendsPaid 20000000.00
changeToInventory 103000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 35000000
changeInWorkingCapital -250000000.00
otherNonCashItems 351000000.00
freeCashFlow 13000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -88000000.00
netIncome 39000000.00
changeInCash -88000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 82000000.00
dividendsPaid 20000000.00
changeToInventory 116000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 39000000
changeInWorkingCapital -100000000.00
otherNonCashItems 18000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1578000000.00
netIncome 65000000.00
changeInCash -105000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 76000000.00
dividendsPaid 19000000.00
changeToInventory -629000000.00
otherCashflowsFromFinancingActivities 1597000000.00
capitalExpenditures 35000000
changeInWorkingCapital 78000000.00
otherNonCashItems -15000000.00
freeCashFlow 169000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 52000000.00
changeInCash 106000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 41000000.00
dividendsPaid 20000000.00
changeToInventory 42000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 25000000
changeInWorkingCapital 64000000.00
otherNonCashItems -7000000.00
freeCashFlow 125000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -229000000.00
netIncome -35000000.00
changeInCash -229000000.00
endPeriodCashFlow -229000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 64000000.00
dividendsPaid 20000000.00
changeToInventory 51000000.00
otherCashflowsFromFinancingActivities -210000000.00
capitalExpenditures 30000000
changeInWorkingCapital 280000000.00
otherNonCashItems 31000000.00
freeCashFlow 310000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -47000000.00
netIncome 26000000.00
changeInCash -47000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow -47000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 78000000.00
dividendsPaid 19000000.00
changeToInventory 27000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 35000000
changeInWorkingCapital -12000000.00
otherNonCashItems -4000000.00
freeCashFlow 53000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 53000000.00
changeInCash 48000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -105000000.00
depreciation 38000000.00
dividendsPaid 19000000.00
changeToInventory 39000000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 35000000
changeInWorkingCapital -192000000.00
otherNonCashItems -4000000.00
freeCashFlow -140000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -159000000.00
netIncome 52000000.00
changeInCash -159000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 31000000.00
dividendsPaid 19000000.00
changeToInventory 25000000.00
otherCashflowsFromFinancingActivities -140000000.00
capitalExpenditures 34000000
changeInWorkingCapital -14000000.00
otherNonCashItems -12000000.00
freeCashFlow 23000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 55300000.00
changeInCash -10700000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 276700000.00
depreciation 41500000.00
dividendsPaid 14500000.00
changeToInventory 76600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 39500000
changeInWorkingCapital 135400000.00
otherNonCashItems 44500000.00
freeCashFlow 237200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 47100000.00
netIncome -32500000.00
changeInCash 47100000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities -60300000.00
depreciation 40900000.00
dividendsPaid 14200000.00
changeToInventory -25500000.00
otherCashflowsFromFinancingActivities 61300000.00
capitalExpenditures 28400000
changeInWorkingCapital -59400000.00
otherNonCashItems -9300000.00
freeCashFlow -88700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -34200000.00
netIncome 51000000.00
changeInCash -34200000.00
beginPeriodCashFlow 108900000.00
endPeriodCashFlow -34200000.00
totalCashFromOperatingActivities -128800000.00
depreciation 37400000.00
dividendsPaid 14100000.00
changeToInventory -21600000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 25000000
changeInWorkingCapital -208600000.00
otherNonCashItems -8600000.00
freeCashFlow -153800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -94200000.00
netIncome 47200000.00
changeInCash -94200000.00
beginPeriodCashFlow 203100000.00
endPeriodCashFlow 108900000.00
totalCashFromOperatingActivities 196400000.00
depreciation 38200000.00
dividendsPaid 14200000.00
changeToInventory 33500000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 30100000
changeInWorkingCapital 118600000.00
otherNonCashItems -7600000.00
freeCashFlow 166300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -274200000.00
netIncome 138900000.00
changeInCash -274200000.00
endPeriodCashFlow -274200000.00
totalCashFromOperatingActivities 267500000.00
depreciation 43600000.00
dividendsPaid 14100000.00
changeToInventory 35800000.00
otherCashflowsFromFinancingActivities -260100000.00
capitalExpenditures 42100000
changeInWorkingCapital 50900000.00
otherNonCashItems 34100000.00
freeCashFlow 225400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -33700000.00
netIncome 53800000.00
changeInCash -33700000.00
endPeriodCashFlow -33700000.00
totalCashFromOperatingActivities 208800000.00
depreciation 44300000.00
dividendsPaid 14100000.00
changeToInventory 87900000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 29700000
changeInWorkingCapital 115900000.00
otherNonCashItems -5200000.00
freeCashFlow 179100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -34200000.00
netIncome 36200000.00
changeInCash -34200000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow -34200000.00
totalCashFromOperatingActivities 79900000.00
depreciation 41800000.00
dividendsPaid 14100000.00
changeToInventory 40400000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 23000000
changeInWorkingCapital 6900000.00
otherNonCashItems -5000000.00
freeCashFlow 56900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 39300000.00
changeInCash -114000000.00
beginPeriodCashFlow 172900000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 53200000.00
depreciation 41600000.00
dividendsPaid 14100000.00
changeToInventory -41500000.00
otherCashflowsFromFinancingActivities -99900000.00
capitalExpenditures 22600000
changeInWorkingCapital -26200000.00
otherNonCashItems -1500000.00
freeCashFlow 30600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -32100000.00
netIncome 42700000.00
changeInCash -32100000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow -32100000.00
totalCashFromOperatingActivities 227300000.00
depreciation 47600000.00
dividendsPaid 14000000.00
changeToInventory 102000000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 25900000
changeInWorkingCapital 53200000.00
otherNonCashItems 83800000.00
freeCashFlow 201400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 42400000.00
changeInCash 38800000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities -17900000.00
depreciation 46900000.00
dividendsPaid 14100000.00
changeToInventory -14600000.00
otherCashflowsFromFinancingActivities 52900000.00
capitalExpenditures 21000000
changeInWorkingCapital -94000000.00
otherNonCashItems -13200000.00
freeCashFlow -38900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -180700000.00
netIncome 108800000.00
changeInCash -180700000.00
endPeriodCashFlow -180700000.00
totalCashFromOperatingActivities -2100000.00
depreciation 64600000.00
dividendsPaid 18900000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -161800000.00
capitalExpenditures 60400000
changeInWorkingCapital -69000000.00
otherNonCashItems -106500000.00
freeCashFlow -62500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -52600000.00
netIncome 16500000.00
changeInCash -52600000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow -32800000.00
totalCashFromOperatingActivities 58800000.00
depreciation 27500000.00
dividendsPaid 9300000.00
changeToInventory -41900000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 13900000
changeInWorkingCapital 39200000.00
otherNonCashItems 100000.00
freeCashFlow 44900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -1241000000.00
changeToLiabilities 293000000.00
totalCashflowsFromInvestingActivities -1241000000.00
totalCashFromFinancingActivities -2613000000.00
changeToOperatingActivities 2000000.00
netIncome 4896000000.00
changeInCash -953000000.00
beginPeriodCashFlow 3530000000.00
endPeriodCashFlow 2577000000.00
totalCashFromOperatingActivities 2901000000.00
depreciation 1342000000.00
otherCashflowsFromInvestingActivities 194000000.00
dividendsPaid 1052000000.00
changeToInventory -205000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -1504000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -1505000000.00
capitalExpenditures 1435000000
changeReceivables -690000000.00
cashFlowsOtherOperating -1230000000.00
cashAndCashEquivalentsChanges -953000000.00
changeInWorkingCapital -600000000.00
stockBasedCompensation 99000000.00
otherNonCashItems -2515000000.00
freeCashFlow 1466000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments 2058000000.00
changeToLiabilities 591000000.00
totalCashflowsFromInvestingActivities 2058000000.00
netBorrowings -2236000000.00
totalCashFromFinancingActivities -7002000000.00
changeToOperatingActivities 66000000.00
netIncome 7005000000.00
changeInCash -1377000000.00
beginPeriodCashFlow 4907000000.00
endPeriodCashFlow 3530000000.00
totalCashFromOperatingActivities 3567000000.00
depreciation 1239000000.00
otherCashflowsFromInvestingActivities 3473000000.00
dividendsPaid 983000000.00
changeToInventory -52000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -3705000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -2503000000.00
capitalExpenditures 1415000000
changeReceivables -424000000.00
cashFlowsOtherOperating -2289000000.00
cashAndCashEquivalentsChanges -1377000000.00
changeInWorkingCapital 181000000.00
stockBasedCompensation 94000000.00
otherNonCashItems -5555000000.00
freeCashFlow 2152000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -1211000000.00
changeToLiabilities -1197000000.00
totalCashflowsFromInvestingActivities -1211000000.00
netBorrowings 1134000000.00
totalCashFromFinancingActivities -432000000.00
changeToOperatingActivities -1825000000.00
netIncome 3189000000.00
changeInCash 2662000000.00
beginPeriodCashFlow 2245000000.00
endPeriodCashFlow 4907000000.00
totalCashFromOperatingActivities 4305000000.00
depreciation 1267000000.00
otherCashflowsFromInvestingActivities -201000000.00
dividendsPaid 953000000.00
changeToInventory 18000000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock -490000000.00
otherCashflowsFromFinancingActivities -123000000.00
changeToNetincome 266000000.00
capitalExpenditures 1420000000
changeReceivables -125000000.00
cashFlowsOtherOperating 887000000.00
cashAndCashEquivalentsChanges 2662000000.00
changeInWorkingCapital -1451000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 1000000000.00
freeCashFlow 2885000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -1207000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -1207000000.00
netBorrowings -729000000.00
totalCashFromFinancingActivities -2424000000.00
changeToOperatingActivities -781000000.00
netIncome 2248000000.00
changeInCash 666000000.00
beginPeriodCashFlow 1579000000.00
endPeriodCashFlow 2245000000.00
totalCashFromOperatingActivities 4297000000.00
depreciation 1018000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 880000000.00
changeToInventory -135000000.00
changeToAccountReceivables 122000000.00
salePurchaseOfStock -744000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome -441000000.00
capitalExpenditures 1264000000
changeReceivables -213000000.00
cashFlowsOtherOperating 1969000000.00
cashAndCashEquivalentsChanges 666000000.00
changeInWorkingCapital -575000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 1988000000.00
freeCashFlow 3033000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments -8878000000.00
changeToLiabilities -960000000.00
totalCashflowsFromInvestingActivities -8878000000.00
netBorrowings -2398000000.00
totalCashFromFinancingActivities -4595000000.00
changeToOperatingActivities -1139000000.00
netIncome 3229000000.00
changeInCash -9646000000.00
beginPeriodCashFlow 11225000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities 3827000000.00
depreciation 800000000.00
otherCashflowsFromInvestingActivities -7629000000.00
dividendsPaid 821000000.00
changeToInventory -37000000.00
changeToAccountReceivables 202000000.00
salePurchaseOfStock -1263000000.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome 291000000.00
capitalExpenditures 1249000000
changeReceivables -95000000.00
cashFlowsOtherOperating 599000000.00
cashAndCashEquivalentsChanges -9646000000.00
changeInWorkingCapital -914000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 392000000.00
freeCashFlow 2578000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
investments -889000000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -889000000.00
netBorrowings 8232000000.00
totalCashFromFinancingActivities 6960000000.00
changeToOperatingActivities -1038000000.00
netIncome 2015000000.00
changeInCash 8684000000.00
beginPeriodCashFlow 2541000000.00
endPeriodCashFlow 11225000000.00
totalCashFromOperatingActivities 2613000000.00
depreciation 475000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 689000000.00
changeToInventory 36000000.00
changeToAccountReceivables -677000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities -190000000.00
changeToNetincome 654000000.00
capitalExpenditures 928000000
changeReceivables -677000000.00
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges 8684000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 94000000.00
otherNonCashItems -646000000.00
freeCashFlow 1685000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
investments -805000000.00
changeToLiabilities 739000000.00
totalCashflowsFromInvestingActivities -805000000.00
netBorrowings 563000000.00
totalCashFromFinancingActivities -1786000000.00
changeToOperatingActivities -492000000.00
netIncome 2200000000.00
changeInCash 222000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 2541000000.00
totalCashFromOperatingActivities 2813000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 640000000.00
changeToInventory -15000000.00
changeToAccountReceivables -461000000.00
salePurchaseOfStock -1547000000.00
otherCashflowsFromFinancingActivities -162000000.00
changeToNetincome 4000000.00
capitalExpenditures 920000000
changeReceivables -461000000.00
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges 222000000.00
changeInWorkingCapital 189000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -161000000.00
freeCashFlow 1893000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
changeToLiabilities -760000000.00
totalCashflowsFromInvestingActivities -431000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -3275000000.00
changeToOperatingActivities -220000000.00
netIncome 1990000000.00
changeInCash -1544000000.00
beginPeriodCashFlow 3863000000.00
endPeriodCashFlow 2319000000.00
totalCashFromOperatingActivities 2162000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 603000000.00
changeToInventory -80000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -3182000000.00
otherCashflowsFromFinancingActivities 510000000.00
changeToNetincome 532000000.00
capitalExpenditures 471000000
changeReceivables -30000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges -1544000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation 99000000.00
otherNonCashItems -711000000.00
freeCashFlow 1691000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -645000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -3235000000.00
changeToOperatingActivities -4000000.00
netIncome 2069000000.00
changeInCash -1287000000.00
beginPeriodCashFlow 5150000000.00
endPeriodCashFlow 3863000000.00
totalCashFromOperatingActivities 2593000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 563000000.00
changeToInventory -24000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -2668000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 200000000.00
capitalExpenditures 561000000
changeReceivables -105000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -1287000000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 134000000.00
otherNonCashItems -366000000.00
freeCashFlow 2032000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -346000000.00
netBorrowings 1964000000.00
totalCashFromFinancingActivities -849000000.00
netIncome 1952000000.00
changeInCash 1288000000.00
beginPeriodCashFlow 3862000000.00
endPeriodCashFlow 5150000000.00
totalCashFromOperatingActivities 2483000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 545000000.00
changeToInventory 101000000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock -2371000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome -660000000.00
capitalExpenditures 364000000
changeReceivables 99000000.00
cashFlowsOtherOperating 3044000000.00
cashAndCashEquivalentsChanges 1288000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 144000000.00
otherNonCashItems -137000000.00
freeCashFlow 2119000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments 250000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -84000000.00
totalCashFromFinancingActivities -1696000000.00
netIncome 1978000000.00
changeInCash 860000000.00
beginPeriodCashFlow 3002000000.00
endPeriodCashFlow 3862000000.00
totalCashFromOperatingActivities 2640000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 535000000.00
changeToInventory 46000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -1316000000.00
otherCashflowsFromFinancingActivities 155000000.00
changeToNetincome -430000000.00
capitalExpenditures 331000000
changeReceivables 99000000.00
cashFlowsOtherOperating 2971000000.00
cashAndCashEquivalentsChanges 860000000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 183000000.00
otherNonCashItems -12000000.00
freeCashFlow 2309000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments -250000000.00
totalCashflowsFromInvestingActivities 680000000.00
netBorrowings -768000000.00
totalCashFromFinancingActivities -3494000000.00
netIncome -32000000.00
changeInCash -699000000.00
beginPeriodCashFlow 3701000000.00
endPeriodCashFlow 3002000000.00
totalCashFromOperatingActivities 2115000000.00
depreciation 544000000.00
otherCashflowsFromInvestingActivities 1418000000.00
dividendsPaid 543000000.00
changeToInventory -2000000.00
changeToAccountReceivables 350000000.00
salePurchaseOfStock -2295000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -1369000000.00
capitalExpenditures 488000000
changeReceivables 149000000.00
cashFlowsOtherOperating 3335000000.00
cashAndCashEquivalentsChanges -699000000.00
changeInWorkingCapital -472000000.00
stockBasedCompensation 140000000.00
otherNonCashItems 2184000000.00
freeCashFlow 1627000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 330000000.00
totalCashflowsFromInvestingActivities -761000000.00
netBorrowings 292000000.00
totalCashFromFinancingActivities -1266000000.00
netIncome 1919000000.00
changeInCash 427000000.00
beginPeriodCashFlow 3274000000.00
endPeriodCashFlow 3701000000.00
totalCashFromOperatingActivities 2453000000.00
depreciation 555000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 545000000.00
changeToInventory -64000000.00
changeToAccountReceivables -471000000.00
salePurchaseOfStock -1177000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -962000000.00
capitalExpenditures 585000000
changeReceivables 61000000.00
cashFlowsOtherOperating 3354000000.00
cashAndCashEquivalentsChanges 426000000.00
changeInWorkingCapital -720000000.00
stockBasedCompensation 136000000.00
otherNonCashItems 198000000.00
freeCashFlow 1868000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 867000000.00
netBorrowings 357000000.00
totalCashFromFinancingActivities -1229000000.00
netIncome 1686000000.00
changeInCash 1771000000.00
beginPeriodCashFlow 1504000000.00
endPeriodCashFlow 3275000000.00
totalCashFromOperatingActivities 2133000000.00
depreciation 585000000.00
otherCashflowsFromInvestingActivities 1521000000.00
dividendsPaid 539000000.00
changeToInventory -291000000.00
changeToAccountReceivables -6313000000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -763000000.00
capitalExpenditures 722000000
changeReceivables 37000000.00
cashFlowsOtherOperating 2859000000.00
cashAndCashEquivalentsChanges 1771000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -545000000.00
freeCashFlow 1411000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
changeToLiabilities 416000000.00
totalCashFromFinancingActivities -2044000000.00
netIncome -1262000000.00
changeInCash 541000000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 1504000000.00
totalCashFromOperatingActivities 3211000000.00
depreciation 761000000.00
otherCashflowsFromInvestingActivities 128000000.00
dividendsPaid 525000000.00
changeToInventory -521000000.00
salePurchaseOfStock -1555000000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 241000000.00
capitalExpenditures 681000000
changeInWorkingCapital 450000000.00
stockBasedCompensation -48000000.00
otherNonCashItems 3127000000.00
freeCashFlow 2530000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 108000000.00
totalCashFromFinancingActivities -1512000000.00
netIncome 1790000000.00
changeInCash -52000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities 2890000000.00
depreciation 719000000.00
dividendsPaid 504000000.00
changeToInventory 8000000.00
salePurchaseOfStock -1175000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 685000000
changeInWorkingCapital 42000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 216000000.00
freeCashFlow 2205000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 160000000.00
totalCashFromFinancingActivities -1745000000.00
netIncome 1542000000.00
changeInCash -590000000.00
beginPeriodCashFlow 1605000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 1756000000.00
depreciation 691000000.00
dividendsPaid 402000000.00
changeToInventory -73000000.00
salePurchaseOfStock -825000000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 737000000
changeInWorkingCapital -710000000.00
stockBasedCompensation -57000000.00
otherNonCashItems 107000000.00
freeCashFlow 1019000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 361000000.00
totalCashFromFinancingActivities -1397000000.00
netIncome 1383000000.00
changeInCash 375000000.00
beginPeriodCashFlow 1230000000.00
endPeriodCashFlow 1605000000.00
totalCashFromOperatingActivities 2627000000.00
depreciation 755000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 359000000.00
changeToInventory -230000000.00
changeToAccountReceivables -5270000000.00
salePurchaseOfStock -1210000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 295000000.00
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changeInWorkingCapital 289000000.00
stockBasedCompensation 172000000.00
otherNonCashItems -77000000.00
freeCashFlow 1803000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities 9000000.00
totalCashFromFinancingActivities -1009000000.00
netIncome 1093000000.00
changeInCash 936000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 1230000000.00
totalCashFromOperatingActivities 1936000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 630000000.00
dividendsPaid 322000000.00
changeToInventory 3000000.00
changeToAccountReceivables -5674000000.00
salePurchaseOfStock -786000000.00
otherCashflowsFromFinancingActivities -735000000.00
changeToNetincome 98000000.00
capitalExpenditures 672000000
changeInWorkingCapital -134000000.00
stockBasedCompensation 154000000.00
otherNonCashItems 15000000.00
freeCashFlow 1264000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2881000000.00
totalCashFromFinancingActivities -4749000000.00
netIncome 808000000.00
changeInCash -1070000000.00
beginPeriodCashFlow 1412000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 635000000.00
otherCashflowsFromInvestingActivities 3496000000.00
dividendsPaid 305000000.00
changeToInventory -54000000.00
changeToAccountReceivables -5385000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 701000000
changeInWorkingCapital -1852000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 53000000.00
freeCashFlow 97000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -623000000.00
netIncome 64000000.00
changeInCash 948000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 1412000000.00
totalCashFromOperatingActivities 1689000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 205000000.00
changeToInventory -211000000.00
otherCashflowsFromFinancingActivities -494000000.00
changeToNetincome 1049000000.00
capitalExpenditures 538000000
changeInWorkingCapital 1714000000.00
stockBasedCompensation 747000000.00
otherNonCashItems 152000000.00
freeCashFlow 1151000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 2532000000.00
netIncome 427000000.00
changeInCash 145000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 645000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 158000000.00
changeToInventory -28000000.00
otherCashflowsFromFinancingActivities 1865000000.00
capitalExpenditures 393000000
changeInWorkingCapital -235000000.00
stockBasedCompensation -230000000.00
otherNonCashItems 36000000.00
freeCashFlow 424000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 87000000.00
totalCashFromFinancingActivities -755000000.00
netIncome 608000000.00
changeInCash 177000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 1010000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities 662000000.00
dividendsPaid 114000000.00
changeToInventory 77000000.00
otherCashflowsFromFinancingActivities -660000000.00
changeToNetincome 28000000.00
capitalExpenditures 274000000
changeInWorkingCapital 79000000.00
stockBasedCompensation -415000000.00
otherNonCashItems 12000000.00
freeCashFlow 736000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -717000000.00
netIncome 483000000.00
changeInCash 98000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 1207000000.00
depreciation 389000000.00
dividendsPaid 111000000.00
changeToInventory 172000000.00
otherCashflowsFromFinancingActivities -612000000.00
capitalExpenditures 433000000
changeInWorkingCapital 327000000.00
stockBasedCompensation -242000000.00
otherNonCashItems 20000000.00
freeCashFlow 774000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 194000000.00
changeInCash -28000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 393000000.00
dividendsPaid 109000000.00
changeToInventory -111000000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 261000000
changeInWorkingCapital -452000000.00
stockBasedCompensation -31000000.00
otherNonCashItems 28000000.00
freeCashFlow -17000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -677000000.00
netIncome 407000000.00
changeInCash -677000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow -554000000.00
totalCashFromOperatingActivities 730000000.00
depreciation 418000000.00
dividendsPaid 102000000.00
changeToInventory -147000000.00
otherCashflowsFromFinancingActivities -592000000.00
capitalExpenditures 238000000
changeInWorkingCapital -272000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 16000000.00
freeCashFlow 492000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2323000000.00
netIncome 234000000.00
changeInCash 2323000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 2341000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 367000000.00
dividendsPaid 85000000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities 1909000000.00
capitalExpenditures 194000000
changeInWorkingCapital -126000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 6000000.00
freeCashFlow 507000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -627000000.00
netIncome 252000000.00
changeInCash -627000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow -610000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 280000000.00
changeToInventory 426000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -552000000.00
capitalExpenditures 133000000
changeInWorkingCapital 150000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -56000000.00
freeCashFlow 611000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1439000000.00
netIncome 35000000.00
changeInCash 1439000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 1539000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 267000000.00
dividendsPaid 79000000.00
changeToInventory -368000000.00
otherCashflowsFromFinancingActivities 1511000000.00
capitalExpenditures 134000000
changeInWorkingCapital -208000000.00
otherNonCashItems 269000000.00
freeCashFlow 307000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -387000000.00
netIncome 96000000.00
changeInCash -387000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow -157000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 211000000.00
dividendsPaid 77000000.00
changeToInventory 142000000.00
otherCashflowsFromFinancingActivities -351000000.00
capitalExpenditures 134000000
changeInWorkingCapital 62000000.00
otherNonCashItems -15000000.00
freeCashFlow 246000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome 121000000.00
changeInCash -92000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 158000000.00
dividendsPaid 57000000.00
changeToInventory 63000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 123000000
changeInWorkingCapital -14000000.00
otherNonCashItems -29000000.00
freeCashFlow 161000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -456100000.00
netIncome 268200000.00
changeInCash -456100000.00
beginPeriodCashFlow 172900000.00
endPeriodCashFlow -283200000.00
totalCashFromOperatingActivities 609400000.00
depreciation 171300000.00
dividendsPaid 56400000.00
changeToInventory 122600000.00
otherCashflowsFromFinancingActivities -400300000.00
capitalExpenditures 117400000
changeInWorkingCapital 147500000.00
stockBasedCompensation 6100000.00
otherNonCashItems 36600000.00
freeCashFlow 492000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -226600000.00
netIncome 210400000.00
changeInCash -226600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -221900000.00
totalCashFromOperatingActivities 266100000.00
depreciation 186600000.00
dividendsPaid 56300000.00
changeToInventory 49700000.00
otherCashflowsFromFinancingActivities -170300000.00
capitalExpenditures 121200000
changeInWorkingCapital -70600000.00
stockBasedCompensation -99300000.00
otherNonCashItems -54300000.00
freeCashFlow 144900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 67200000.00
netIncome -80500000.00
changeInCash 67200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 78600000.00
depreciation 220600000.00
dividendsPaid 56400000.00
changeToInventory -85900000.00
otherCashflowsFromFinancingActivities 123600000.00
capitalExpenditures 186800000
changeInWorkingCapital -38300000.00
stockBasedCompensation 7600000.00
otherNonCashItems 3200000.00
freeCashFlow -108200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 1118000000.00
netIncome 937000000.00
sellingGeneralAdministrative 1025000000.00
grossProfit 2041000000.00
reconciledDepreciation 317000000.00
ebit 1259000000.00
ebitda 1576000000.00
depreciationAndAmortization 317000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 8759000000.00
interestExpense 141000000.00
taxProvision 181000000.00
interestIncome 141000000.00
netInterestIncome -141000000.00
incomeTaxExpense 181000000.00
totalRevenue 9775000000.00
totalOperatingExpenses 1025000000.00
costOfRevenue 7734000000.00
totalOtherIncomeExpenseNet 243000000.00
netIncomeFromContinuingOps 937000000.00
netIncomeApplicableToCommonShares 937000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 987000000.00
netIncome 812000000.00
sellingGeneralAdministrative 1073000000.00
grossProfit 2040000000.00
reconciledDepreciation 323000000.00
ebit 1134000000.00
ebitda 1457000000.00
depreciationAndAmortization 323000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 967000000.00
otherOperatingExpenses 8609000000.00
interestExpense 147000000.00
taxProvision 175000000.00
interestIncome 147000000.00
netInterestIncome -147000000.00
incomeTaxExpense 175000000.00
totalRevenue 9576000000.00
totalOperatingExpenses 1073000000.00
costOfRevenue 7536000000.00
totalOtherIncomeExpenseNet 167000000.00
netIncomeFromContinuingOps 1162000000.00
netIncomeApplicableToCommonShares 812000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 998000000.00
netIncome 842000000.00
sellingGeneralAdministrative 1038000000.00
grossProfit 1985000000.00
reconciledDepreciation 298000000.00
ebit 947000000.00
ebitda 1425000000.00
depreciationAndAmortization 478000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 947000000.00
otherOperatingExpenses 8354000000.00
interestExpense 129000000.00
taxProvision 156000000.00
interestIncome 129000000.00
netInterestIncome -129000000.00
incomeTaxExpense 156000000.00
totalRevenue 9301000000.00
totalOperatingExpenses 1038000000.00
costOfRevenue 7316000000.00
totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 1154000000.00
netIncomeApplicableToCommonShares 842000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 2452000000.00
netIncome 2080000000.00
sellingGeneralAdministrative 918000000.00
grossProfit 1824000000.00
reconciledDepreciation 382000000.00
ebit 2572000000.00
ebitda 2954000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 2572000000.00
otherOperatingExpenses 9127000000.00
interestExpense 120000000.00
taxProvision 372000000.00
interestIncome 120000000.00
netInterestIncome -120000000.00
incomeTaxExpense 372000000.00
totalRevenue 10033000000.00
totalOperatingExpenses 918000000.00
costOfRevenue 8209000000.00
totalOtherIncomeExpenseNet -120000000.00
netIncomeFromContinuingOps 944000000.00
netIncomeApplicableToCommonShares 2080000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 1090000000.00
netIncome 915000000.00
sellingGeneralAdministrative 974000000.00
grossProfit 1818000000.00
reconciledDepreciation 327000000.00
ebit 1212000000.00
ebitda 1539000000.00
depreciationAndAmortization 327000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 1212000000.00
otherOperatingExpenses 8127000000.00
interestExpense 122000000.00
taxProvision 175000000.00
interestIncome 122000000.00
netInterestIncome -122000000.00
incomeTaxExpense 175000000.00
totalRevenue 8971000000.00
totalOperatingExpenses 974000000.00
costOfRevenue 7153000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 1265000000.00
netIncomeApplicableToCommonShares 915000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 1150000000.00
netIncome 946000000.00
sellingGeneralAdministrative 1005000000.00
grossProfit 1959000000.00
reconciledDepreciation 330000000.00
ebit 1281000000.00
ebitda 1611000000.00
depreciationAndAmortization 330000000.00
nonOperatingIncomeNetOther -50000000.00
operatingIncome 1281000000.00
otherOperatingExpenses 7847000000.00
interestExpense 131000000.00
taxProvision 204000000.00
interestIncome 131000000.00
netInterestIncome -131000000.00
incomeTaxExpense 204000000.00
totalRevenue 8801000000.00
totalOperatingExpenses 1005000000.00
costOfRevenue 6842000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 1354000000.00
netIncomeApplicableToCommonShares 946000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 1144000000.00
netIncome 955000000.00
sellingGeneralAdministrative 976000000.00
grossProfit 1873000000.00
reconciledDepreciation 303000000.00
ebit 1277000000.00
ebitda 1580000000.00
depreciationAndAmortization 303000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 1277000000.00
otherOperatingExpenses 7900000000.00
interestExpense 133000000.00
taxProvision 189000000.00
interestIncome 133000000.00
netInterestIncome -133000000.00
incomeTaxExpense 189000000.00
totalRevenue 8797000000.00
totalOperatingExpenses 976000000.00
costOfRevenue 6924000000.00
totalOtherIncomeExpenseNet -133000000.00
netIncomeFromContinuingOps 1333000000.00
netIncomeApplicableToCommonShares 955000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 3345000000.00
netIncome 2710000000.00
sellingGeneralAdministrative 809000000.00
grossProfit 1551000000.00
reconciledDepreciation 331000000.00
ebit 3478000000.00
ebitda 3809000000.00
depreciationAndAmortization 331000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 742000000.00
otherOperatingExpenses 7897000000.00
interestExpense 133000000.00
taxProvision 635000000.00
interestIncome 133000000.00
netInterestIncome -133000000.00
incomeTaxExpense 635000000.00
totalRevenue 8639000000.00
totalOperatingExpenses 809000000.00
costOfRevenue 7088000000.00
totalOtherIncomeExpenseNet 2736000000.00
netIncomeFromContinuingOps 2702000000.00
netIncomeApplicableToCommonShares 2710000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 1275000000.00
netIncome 1063000000.00
sellingGeneralAdministrative 891000000.00
grossProfit 1934000000.00
reconciledDepreciation 314000000.00
ebit 1407000000.00
ebitda 1721000000.00
depreciationAndAmortization 314000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 1043000000.00
otherOperatingExpenses 7677000000.00
interestExpense 132000000.00
taxProvision 212000000.00
interestIncome 132000000.00
netInterestIncome -132000000.00
incomeTaxExpense 212000000.00
totalRevenue 8720000000.00
totalOperatingExpenses 891000000.00
costOfRevenue 6786000000.00
totalOtherIncomeExpenseNet 364000000.00
netIncomeFromContinuingOps 1063000000.00
netIncomeApplicableToCommonShares 1063000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 1302000000.00
netIncome 1037000000.00
sellingGeneralAdministrative 999000000.00
grossProfit 2043000000.00
reconciledDepreciation 300000000.00
ebit 1438000000.00
ebitda 1738000000.00
depreciationAndAmortization 300000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 1044000000.00
otherOperatingExpenses 8107000000.00
interestExpense 136000000.00
taxProvision 265000000.00
interestIncome 136000000.00
netInterestIncome -136000000.00
incomeTaxExpense 265000000.00
totalRevenue 9151000000.00
totalOperatingExpenses 999000000.00
costOfRevenue 7108000000.00
totalOtherIncomeExpenseNet 394000000.00
netIncomeFromContinuingOps 1037000000.00
netIncomeApplicableToCommonShares 1037000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 3016000000.00
netIncome 2195000000.00
sellingGeneralAdministrative 898000000.00
grossProfit 1740000000.00
reconciledDepreciation 294000000.00
ebit 1191000000.00
ebitda 1485000000.00
depreciationAndAmortization 294000000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome 2822000000.00
otherOperatingExpenses 8315000000.00
interestExpense 155000000.00
taxProvision 821000000.00
interestIncome 155000000.00
netInterestIncome -155000000.00
incomeTaxExpense 821000000.00
totalRevenue 9157000000.00
totalOperatingExpenses 898000000.00
costOfRevenue 7417000000.00
totalOtherIncomeExpenseNet 2329000000.00
netIncomeFromContinuingOps 2195000000.00
netIncomeApplicableToCommonShares 2195000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 305000000.00
netIncome 330000000.00
sellingGeneralAdministrative 938000000.00
grossProfit 2090000000.00
reconciledDepreciation 345000000.00
ebit 465000000.00
ebitda 810000000.00
depreciationAndAmortization 345000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 1152000000.00
otherOperatingExpenses 9060000000.00
interestExpense 160000000.00
taxProvision -25000000.00
interestIncome 160000000.00
netInterestIncome -160000000.00
incomeTaxExpense -25000000.00
totalRevenue 10212000000.00
totalOperatingExpenses 3413000.00
costOfRevenue 21199000000.00
totalOtherIncomeExpenseNet 847000000.00
netIncomeFromContinuingOps 289000000.00
netIncomeApplicableToCommonShares 330000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 1167000000.00
netIncome 986000000.00
sellingGeneralAdministrative 855000000.00
grossProfit 1840000000.00
reconciledDepreciation 317000000.00
ebit 1321000000.00
ebitda 1638000000.00
depreciationAndAmortization 317000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 985000000.00
otherOperatingExpenses 8098000000.00
interestExpense 154000000.00
taxProvision 181000000.00
interestIncome 154000000.00
netInterestIncome -154000000.00
incomeTaxExpense 181000000.00
totalRevenue 9083000000.00
totalOperatingExpenses 855000000.00
costOfRevenue 7243000000.00
totalOtherIncomeExpenseNet 336000000.00
netIncomeFromContinuingOps 986000000.00
netIncomeApplicableToCommonShares 986000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 1203000000.00
netIncome 1005000000.00
sellingGeneralAdministrative 832000000.00
grossProfit 1826000000.00
reconciledDepreciation 308000000.00
ebit 1357000000.00
ebitda 1665000000.00
depreciationAndAmortization 308000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 994000000.00
otherOperatingExpenses 7890000000.00
interestExpense 154000000.00
taxProvision 198000000.00
interestIncome 154000000.00
netInterestIncome -154000000.00
incomeTaxExpense 198000000.00
totalRevenue 8884000000.00
totalOperatingExpenses 832000000.00
costOfRevenue 7058000000.00
totalOtherIncomeExpenseNet 363000000.00
netIncomeFromContinuingOps 1005000000.00
netIncomeApplicableToCommonShares 1005000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 1053000000.00
netIncome 868000000.00
sellingGeneralAdministrative 788000000.00
grossProfit 1722000000.00
reconciledDepreciation 297000000.00
ebit 1178000000.00
ebitda 1475000000.00
depreciationAndAmortization 297000000.00
nonOperatingIncomeNetOther -58000000.00
operatingIncome 934000000.00
otherOperatingExpenses 7686000000.00
interestExpense 125000000.00
taxProvision 185000000.00
interestIncome 125000000.00
netInterestIncome -125000000.00
incomeTaxExpense 185000000.00
totalRevenue 8620000000.00
totalOperatingExpenses 788000000.00
costOfRevenue 6898000000.00
totalOtherIncomeExpenseNet 244000000.00
netIncomeFromContinuingOps 868000000.00
netIncomeApplicableToCommonShares 868000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax -569000000.00
netIncome -409000000.00
sellingGeneralAdministrative 970000000.00
grossProfit 2106000000.00
reconciledDepreciation 281000000.00
ebit -439000000.00
ebitda -158000000.00
depreciationAndAmortization 281000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 1136000000.00
otherOperatingExpenses 7585000000.00
interestExpense 130000000.00
taxProvision -160000000.00
interestIncome 130000000.00
netInterestIncome -130000000.00
incomeTaxExpense -160000000.00
totalRevenue 8721000000.00
totalOperatingExpenses 970000000.00
costOfRevenue 6615000000.00
totalOtherIncomeExpenseNet -1575000000.00
netIncomeFromContinuingOps -456000000.00
netIncomeApplicableToCommonShares -409000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 1055000000.00
netIncome 933000000.00
sellingGeneralAdministrative 776000000.00
grossProfit 1727000000.00
reconciledDepreciation 258000000.00
ebit 1178000000.00
ebitda 1436000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 951000000.00
otherOperatingExpenses 7524000000.00
interestExpense 123000000.00
taxProvision 122000000.00
interestIncome 123000000.00
netInterestIncome -123000000.00
incomeTaxExpense 122000000.00
totalRevenue 8475000000.00
totalOperatingExpenses 776000000.00
costOfRevenue 6748000000.00
totalOtherIncomeExpenseNet 227000000.00
netIncomeFromContinuingOps 933000000.00
netIncomeApplicableToCommonShares 933000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 1028000000.00
netIncome 861000000.00
sellingGeneralAdministrative 784000000.00
grossProfit 1730000000.00
reconciledDepreciation 245000000.00
ebit 920000000.00
ebitda 1165000000.00
depreciationAndAmortization 245000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 946000000.00
otherOperatingExpenses 7510000000.00
interestExpense 137000000.00
taxProvision 167000000.00
interestIncome 137000000.00
netInterestIncome -137000000.00
incomeTaxExpense 167000000.00
totalRevenue 8456000000.00
totalOperatingExpenses 784000000.00
costOfRevenue 6726000000.00
totalOtherIncomeExpenseNet 219000000.00
netIncomeFromContinuingOps 861000000.00
netIncomeApplicableToCommonShares 861000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 1034000000.00
netIncome 863000000.00
sellingGeneralAdministrative 760000000.00
grossProfit 1696000000.00
reconciledDepreciation 234000000.00
ebit 1172000000.00
ebitda 1406000000.00
depreciationAndAmortization 234000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 936000000.00
otherOperatingExpenses 7253000000.00
interestExpense 138000000.00
taxProvision 171000000.00
interestIncome 138000000.00
netInterestIncome -138000000.00
incomeTaxExpense 171000000.00
totalRevenue 8189000000.00
totalOperatingExpenses 760000000.00
costOfRevenue 6493000000.00
totalOtherIncomeExpenseNet 236000000.00
netIncomeFromContinuingOps 863000000.00
netIncomeApplicableToCommonShares 863000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 764000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 785000000.00
minorityInterest 0.00
netIncome 657000000.00
sellingGeneralAdministrative 744000000.00
grossProfit 1669000000.00
reconciledDepreciation 266000000.00
ebit 927000000.00
ebitda 1193000000.00
depreciationAndAmortization 266000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 925000000.00
otherOperatingExpenses 7231000000.00
interestExpense 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000000.00
totalRevenue 8156000000.00
totalOperatingExpenses 744000000.00
costOfRevenue 6487000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 93000000.00
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netIncomeFromContinuingOps 1228000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 775000000.00
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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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2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
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netIncomeFromContinuingOps 708000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 705000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 712000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
researchDevelopment 569000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
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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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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 520000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
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nonRecurring 0.00
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incomeTaxExpense 250000000.00
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netIncomeFromContinuingOps 506000000.00
netIncomeApplicableToCommonShares 506000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
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incomeTaxExpense 232000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 520000000.00
netIncomeApplicableToCommonShares 520000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
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incomeTaxExpense 268000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
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incomeTaxExpense 262000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
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netIncomeApplicableToCommonShares 376000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
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interestExpense 95000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 504000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 183000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
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incomeTaxExpense 100000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
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ebit 380000000.00
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nonRecurring 0.00
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incomeTaxExpense 93000000.00
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costOfRevenue 5685000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 39000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 406000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 143000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 330000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 86000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 78000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 117000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 57000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 216000000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 75000000.00
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costOfRevenue 1447000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000000.00
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interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 90000000.00
totalRevenue 1731000000.00
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costOfRevenue 1191000000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273000000.00
minorityInterest 0.00
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ebit 315000000.00
ebitda 414000000.00
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otherOperatingExpenses 1539000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 1856000000.00
totalOperatingExpenses 319000000.00
costOfRevenue 1220000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270000000.00
minorityInterest 0.00
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ebit 312000000.00
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interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
totalRevenue 2080000000.00
totalOperatingExpenses 340000000.00
costOfRevenue 1426000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 215000000.00
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grossProfit 727000000.00
reconciledDepreciation 101000000.00
ebit 258000000.00
ebitda 359000000.00
depreciationAndAmortization 101000000.00
operatingIncome 253000000.00
otherOperatingExpenses 2253000000.00
incomeTaxExpense 77000000.00
totalRevenue 2506000000.00
totalOperatingExpenses 474000000.00
costOfRevenue 1779000000.00
totalOtherIncomeExpenseNet -5000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 203000000.00
netIncome 128000000.00
grossProfit 631000000.00
reconciledDepreciation 95000000.00
ebit 257000000.00
ebitda 352000000.00
depreciationAndAmortization 95000000.00
operatingIncome 262000000.00
otherOperatingExpenses 1860000000.00
incomeTaxExpense 75000000.00
totalRevenue 2122000000.00
totalOperatingExpenses 369000000.00
costOfRevenue 1491000000.00
totalOtherIncomeExpenseNet 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 180000000.00
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ebit 242000000.00
ebitda 345000000.00
depreciationAndAmortization 103000000.00
operatingIncome 238000000.00
otherOperatingExpenses 2036000000.00
incomeTaxExpense 67000000.00
totalRevenue 2274000000.00
totalOperatingExpenses 362000000.00
costOfRevenue 1674000000.00
totalOtherIncomeExpenseNet -4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 164000000.00
netIncome 88000000.00
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reconciledDepreciation 90000000.00
ebit 213000000.00
ebitda 303000000.00
depreciationAndAmortization 90000000.00
operatingIncome 216000000.00
otherOperatingExpenses 1877000000.00
incomeTaxExpense 60000000.00
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totalOperatingExpenses 358000000.00
costOfRevenue 1519000000.00
totalOtherIncomeExpenseNet 3000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome -3000000.00
grossProfit 807000000.00
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ebit 146000000.00
ebitda 250000000.00
depreciationAndAmortization 104000000.00
operatingIncome 103000000.00
otherOperatingExpenses 2433000000.00
incomeTaxExpense 3000000.00
totalRevenue 2536000000.00
totalOperatingExpenses 704000000.00
costOfRevenue 1729000000.00
totalOtherIncomeExpenseNet -43000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 184000000.00
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grossProfit 546000000.00
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ebit 233000000.00
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depreciationAndAmortization 102000000.00
operatingIncome 238000000.00
otherOperatingExpenses 1975000000.00
incomeTaxExpense 68000000.00
totalRevenue 2213000000.00
totalOperatingExpenses 308000000.00
costOfRevenue 1667000000.00
totalOtherIncomeExpenseNet 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 147000000.00
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ebit 210000000.00
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operatingIncome 208000000.00
otherOperatingExpenses 1931000000.00
incomeTaxExpense 54000000.00
totalRevenue 2139000000.00
totalOperatingExpenses 316000000.00
costOfRevenue 1615000000.00
totalOtherIncomeExpenseNet -2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -12000000.00
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ebit 18000000.00
ebitda 110000000.00
depreciationAndAmortization 92000000.00
operatingIncome 27000000.00
otherOperatingExpenses 1987000000.00
incomeTaxExpense -7000000.00
totalRevenue 2014000000.00
totalOperatingExpenses 537000000.00
costOfRevenue 1450000000.00
totalOtherIncomeExpenseNet 9000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 184000000.00
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grossProfit 914000000.00
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ebit 248000000.00
ebitda 363000000.00
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operatingIncome 246000000.00
otherOperatingExpenses 2264000000.00
incomeTaxExpense 67000000.00
totalRevenue 2510000000.00
totalOperatingExpenses 668000000.00
costOfRevenue 1596000000.00
totalOtherIncomeExpenseNet -2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 162000000.00
netIncome 98000000.00
grossProfit 527000000.00
reconciledDepreciation 100000000.00
ebit 180000000.00
ebitda 280000000.00
depreciationAndAmortization 100000000.00
operatingIncome 205000000.00
otherOperatingExpenses 2092000000.00
incomeTaxExpense 64000000.00
totalRevenue 2297000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 1770000000.00
totalOtherIncomeExpenseNet 25000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 158000000.00
netIncome 100000000.00
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ebit 219000000.00
ebitda 329000000.00
depreciationAndAmortization 110000000.00
operatingIncome 221000000.00
otherOperatingExpenses 1866000000.00
incomeTaxExpense 58000000.00
totalRevenue 2087000000.00
totalOperatingExpenses 340000000.00
costOfRevenue 1526000000.00
totalOtherIncomeExpenseNet 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 120000000.00
netIncome 75000000.00
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ebit 180000000.00
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operatingIncome 182000000.00
otherOperatingExpenses 1782000000.00
incomeTaxExpense 45000000.00
totalRevenue 1964000000.00
totalOperatingExpenses 299000000.00
costOfRevenue 1483000000.00
totalOtherIncomeExpenseNet 2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 17000000.00
grossProfit 723000000.00
reconciledDepreciation 94000000.00
ebit 190000000.00
ebitda 284000000.00
depreciationAndAmortization 94000000.00
operatingIncome 146000000.00
otherOperatingExpenses 2136000000.00
incomeTaxExpense 12000000.00
totalRevenue 2282000000.00
totalOperatingExpenses 577000000.00
costOfRevenue 1559000000.00
totalOtherIncomeExpenseNet -44000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 113000000.00
netIncome 70000000.00
grossProfit 539000000.00
reconciledDepreciation 103000000.00
ebit 148000000.00
ebitda 251000000.00
depreciationAndAmortization 103000000.00
operatingIncome 165000000.00
otherOperatingExpenses 1878000000.00
incomeTaxExpense 43000000.00
totalRevenue 2043000000.00
totalOperatingExpenses 374000000.00
costOfRevenue 1504000000.00
totalOtherIncomeExpenseNet 17000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 140000000.00
netIncome 86000000.00
grossProfit 612000000.00
reconciledDepreciation 100000000.00
ebit 194000000.00
ebitda 294000000.00
depreciationAndAmortization 100000000.00
operatingIncome 208000000.00
otherOperatingExpenses 1935000000.00
incomeTaxExpense 54000000.00
totalRevenue 2143000000.00
totalOperatingExpenses 404000000.00
costOfRevenue 1531000000.00
totalOtherIncomeExpenseNet 14000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 102000000.00
netIncome 61000000.00
grossProfit 400000000.00
reconciledDepreciation 70000000.00
ebit 130000000.00
ebitda 200000000.00
depreciationAndAmortization 70000000.00
operatingIncome 139000000.00
otherOperatingExpenses 1464000000.00
incomeTaxExpense 41000000.00
totalRevenue 1603000000.00
totalOperatingExpenses 261000000.00
costOfRevenue 1203000000.00
totalOtherIncomeExpenseNet 9000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 93000000.00
netIncome 58000000.00
grossProfit 496000000.00
reconciledDepreciation 75000000.00
ebit 118000000.00
ebitda 193000000.00
depreciationAndAmortization 75000000.00
operatingIncome 121000000.00
otherOperatingExpenses 1691000000.00
incomeTaxExpense 35000000.00
totalRevenue 1812000000.00
totalOperatingExpenses 375000000.00
costOfRevenue 1316000000.00
totalOtherIncomeExpenseNet 3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 100000000.00
netIncome 61000000.00
grossProfit 425000000.00
reconciledDepreciation 64000000.00
ebit 126000000.00
ebitda 190000000.00
depreciationAndAmortization 64000000.00
operatingIncome 131000000.00
otherOperatingExpenses 1499000000.00
incomeTaxExpense 39000000.00
totalRevenue 1630000000.00
totalOperatingExpenses 294000000.00
costOfRevenue 1205000000.00
totalOtherIncomeExpenseNet 5000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 128000000.00
netIncome 79000000.00
grossProfit 474000000.00
reconciledDepreciation 75000000.00
ebit 170000000.00
ebitda 245000000.00
depreciationAndAmortization 75000000.00
operatingIncome 167000000.00
otherOperatingExpenses 1592000000.00
incomeTaxExpense 49000000.00
totalRevenue 1759000000.00
totalOperatingExpenses 307000000.00
costOfRevenue 1285000000.00
totalOtherIncomeExpenseNet -3000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 88000000.00
netIncome 54000000.00
grossProfit 384000000.00
reconciledDepreciation 66000000.00
ebit 112000000.00
ebitda 178000000.00
depreciationAndAmortization 66000000.00
operatingIncome 117000000.00
otherOperatingExpenses 1500000000.00
incomeTaxExpense 34000000.00
totalRevenue 1617000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 1233000000.00
totalOtherIncomeExpenseNet 5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -182000000.00
netIncome -121000000.00
grossProfit 395000000.00
reconciledDepreciation 68000000.00
ebit -98000000.00
ebitda -30000000.00
depreciationAndAmortization 68000000.00
operatingIncome -122000000.00
otherOperatingExpenses 2002000000.00
incomeTaxExpense -61000000.00
totalRevenue 1880000000.00
totalOperatingExpenses 517000000.00
costOfRevenue 1485000000.00
totalOtherIncomeExpenseNet -24000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 39000000.00
grossProfit 454000000.00
reconciledDepreciation 82000000.00
ebit 113000000.00
ebitda 195000000.00
depreciationAndAmortization 82000000.00
operatingIncome 105000000.00
otherOperatingExpenses 1822000000.00
incomeTaxExpense 23000000.00
totalRevenue 1927000000.00
totalOperatingExpenses 349000000.00
costOfRevenue 1473000000.00
totalOtherIncomeExpenseNet -8000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 106000000.00
netIncome 65000000.00
grossProfit 412000000.00
reconciledDepreciation 76000000.00
ebit 127000000.00
ebitda 203000000.00
depreciationAndAmortization 76000000.00
operatingIncome 133000000.00
otherOperatingExpenses 1553000000.00
incomeTaxExpense 41000000.00
totalRevenue 1686000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 1274000000.00
totalOtherIncomeExpenseNet 6000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 52000000.00
grossProfit 240000000.00
reconciledDepreciation 41000000.00
ebit 82000000.00
ebitda 123000000.00
depreciationAndAmortization 41000000.00
operatingIncome 83000000.00
otherOperatingExpenses 1135000000.00
incomeTaxExpense 27000000.00
totalRevenue 1218000000.00
totalOperatingExpenses 157000000.00
costOfRevenue 978000000.00
totalOtherIncomeExpenseNet 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -57000000.00
netIncome -35000000.00
grossProfit 155000000.00
reconciledDepreciation 64000000.00
ebit -31000000.00
ebitda 33000000.00
depreciationAndAmortization 64000000.00
operatingIncome -40000000.00
otherOperatingExpenses 1296000000.00
incomeTaxExpense -22000000.00
totalRevenue 1256000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 1101000000.00
totalOtherIncomeExpenseNet -9000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 69000000.00
netIncome 26000000.00
grossProfit 280000000.00
reconciledDepreciation 78000000.00
ebit 87000000.00
ebitda 165000000.00
depreciationAndAmortization 78000000.00
operatingIncome 83000000.00
otherOperatingExpenses 1137000000.00
incomeTaxExpense 43000000.00
totalRevenue 1220000000.00
totalOperatingExpenses 197000000.00
costOfRevenue 940000000.00
totalOtherIncomeExpenseNet -4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 53000000.00
grossProfit 248000000.00
reconciledDepreciation 38000000.00
ebit 96000000.00
ebitda 134000000.00
depreciationAndAmortization 38000000.00
operatingIncome 93000000.00
otherOperatingExpenses 1219000000.00
incomeTaxExpense 27000000.00
totalRevenue 1312000000.00
totalOperatingExpenses 155000000.00
costOfRevenue 1064000000.00
totalOtherIncomeExpenseNet -3000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 52000000.00
grossProfit 232000000.00
reconciledDepreciation 31000000.00
ebit 78000000.00
ebitda 109000000.00
depreciationAndAmortization 31000000.00
operatingIncome 83000000.00
otherOperatingExpenses 1192000000.00
incomeTaxExpense 26000000.00
totalRevenue 1275000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 1043000000.00
totalOtherIncomeExpenseNet 5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 81700000.00
netIncome 55300000.00
grossProfit 233100000.00
reconciledDepreciation 41500000.00
ebit 103200000.00
ebitda 144700000.00
depreciationAndAmortization 41500000.00
operatingIncome 98700000.00
otherOperatingExpenses 1415400000.00
incomeTaxExpense 26400000.00
totalRevenue 1514100000.00
totalOperatingExpenses 134400000.00
costOfRevenue 1281000000.00
totalOtherIncomeExpenseNet -4500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -49400000.00
netIncome -32500000.00
grossProfit 121200000.00
reconciledDepreciation 40900000.00
ebit -39900000.00
ebitda 1000000.00
depreciationAndAmortization 40900000.00
operatingIncome -39100000.00
otherOperatingExpenses 1332700000.00
incomeTaxExpense -16900000.00
totalRevenue 1293600000.00
totalOperatingExpenses 160300000.00
costOfRevenue 1172400000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 76600000.00
netIncome 51000000.00
grossProfit 249900000.00
reconciledDepreciation 37400000.00
ebit 90400000.00
ebitda 127800000.00
depreciationAndAmortization 37400000.00
operatingIncome 89200000.00
otherOperatingExpenses 1352600000.00
incomeTaxExpense 25600000.00
totalRevenue 1441800000.00
totalOperatingExpenses 160700000.00
costOfRevenue 1191900000.00
totalOtherIncomeExpenseNet -800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 71100000.00
netIncome 47200000.00
grossProfit 238200000.00
reconciledDepreciation 38200000.00
ebit 77700000.00
ebitda 115900000.00
depreciationAndAmortization 38200000.00
operatingIncome 80200000.00
otherOperatingExpenses 1220300000.00
incomeTaxExpense 23900000.00
totalRevenue 1300500000.00
totalOperatingExpenses 158000000.00
costOfRevenue 1062300000.00
totalOtherIncomeExpenseNet 2500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 79700000.00
netIncome 138900000.00
grossProfit 317600000.00
reconciledDepreciation 43600000.00
ebit 97200000.00
ebitda 140800000.00
depreciationAndAmortization 43600000.00
operatingIncome 96900000.00
otherOperatingExpenses 1470400000.00
incomeTaxExpense -59200000.00
totalRevenue 1567300000.00
totalOperatingExpenses 220700000.00
costOfRevenue 1249700000.00
totalOtherIncomeExpenseNet -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 82400000.00
netIncome 53800000.00
grossProfit 251900000.00
reconciledDepreciation 44300000.00
ebit 98000000.00
ebitda 142300000.00
depreciationAndAmortization 44300000.00
operatingIncome 99800000.00
otherOperatingExpenses 1455300000.00
incomeTaxExpense 28600000.00
totalRevenue 1555100000.00
totalOperatingExpenses 152100000.00
costOfRevenue 1303200000.00
totalOtherIncomeExpenseNet 1800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 36200000.00
grossProfit 249600000.00
reconciledDepreciation 41800000.00
ebit 75100000.00
ebitda 116900000.00
depreciationAndAmortization 41800000.00
operatingIncome 76300000.00
otherOperatingExpenses 1248700000.00
incomeTaxExpense 19700000.00
totalRevenue 1325000000.00
totalOperatingExpenses 173300000.00
costOfRevenue 1075400000.00
totalOtherIncomeExpenseNet 1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 59200000.00
netIncome 39300000.00
grossProfit 235100000.00
reconciledDepreciation 41600000.00
ebit 75500000.00
ebitda 117100000.00
depreciationAndAmortization 41600000.00
operatingIncome 78500000.00
otherOperatingExpenses 1168300000.00
incomeTaxExpense 19900000.00
totalRevenue 1246800000.00
totalOperatingExpenses 156600000.00
costOfRevenue 1011700000.00
totalOtherIncomeExpenseNet 3000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 63300000.00
netIncome 42700000.00
grossProfit 244800000.00
reconciledDepreciation 47600000.00
ebit 82600000.00
ebitda 130200000.00
depreciationAndAmortization 47600000.00
operatingIncome 84400000.00
otherOperatingExpenses 1436700000.00
incomeTaxExpense 20600000.00
totalRevenue 1521100000.00
totalOperatingExpenses 160400000.00
costOfRevenue 1276300000.00
totalOtherIncomeExpenseNet 1800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 63900000.00
netIncome 42400000.00
grossProfit 234400000.00
reconciledDepreciation 46900000.00
ebit 86300000.00
ebitda 133200000.00
depreciationAndAmortization 46900000.00
operatingIncome 87100000.00
otherOperatingExpenses 1190300000.00
incomeTaxExpense 21500000.00
totalRevenue 1277400000.00
totalOperatingExpenses 147300000.00
costOfRevenue 1043000000.00
totalOtherIncomeExpenseNet 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 29300000.00
grossProfit 236700000.00
reconciledDepreciation 64600000.00
ebit 66900000.00
ebitda 131500000.00
depreciationAndAmortization 64600000.00
operatingIncome 66700000.00
otherOperatingExpenses 1347400000.00
incomeTaxExpense 14100000.00
totalRevenue 1414100000.00
totalOperatingExpenses 170000000.00
costOfRevenue 1177400000.00
totalOtherIncomeExpenseNet -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 16500000.00
grossProfit 92800000.00
reconciledDepreciation 27500000.00
ebit 26200000.00
ebitda 53700000.00
depreciationAndAmortization 27500000.00
operatingIncome 38400000.00
otherOperatingExpenses 815500000.00
incomeTaxExpense 8200000.00
totalRevenue 853900000.00
totalOperatingExpenses 54400000.00
costOfRevenue 761100000.00
totalOtherIncomeExpenseNet 12200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1325000000.00
ebitda -3900100000.00
operatingIncome -3900100000.00
otherOperatingExpenses 5225100000.00
totalRevenue 1325000000.00
totalOperatingExpenses -5225100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1245600000.00
ebitda 1245600000.00
operatingIncome 1245600000.00
totalRevenue 1245600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1397100000.00
ebitda 1397100000.00
operatingIncome 1397100000.00
totalRevenue 1397100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1280700000.00
ebitda 1280700000.00
operatingIncome 1280700000.00
totalRevenue 1280700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1726000000.00
ebitda -4045900000.00
operatingIncome -4045900000.00
otherOperatingExpenses 5771900000.00
totalRevenue 1726000000.00
totalOperatingExpenses -5771900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1356500000.00
ebitda 1356500000.00
operatingIncome 1356500000.00
totalRevenue 1356500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1345700000.00
ebitda 1345700000.00
operatingIncome 1345700000.00
totalRevenue 1345700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1368900000.00
ebitda 1368900000.00
operatingIncome 1368900000.00
totalRevenue 1368900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1766500000.00
ebitda -4118800000.00
operatingIncome -4118800000.00
otherOperatingExpenses 5885300000.00
totalRevenue 1766500000.00
totalOperatingExpenses -5885300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1459000000.00
ebitda 1459000000.00
operatingIncome 1459000000.00
totalRevenue 1459000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1420000000.00
ebitda 1420000000.00
operatingIncome 1420000000.00
totalRevenue 1420000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1400000000.00
ebitda 1400000000.00
operatingIncome 1400000000.00
totalRevenue 1400000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1658400000.00
ebitda -3879200000.00
operatingIncome -3879200000.00
otherOperatingExpenses 5537600000.00
totalRevenue 1658400000.00
totalOperatingExpenses -5537600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1260000000.00
ebitda 1260000000.00
operatingIncome 1260000000.00
totalRevenue 1260000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1400000000.00
ebitda 1400000000.00
operatingIncome 1400000000.00
totalRevenue 1400000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1300000000.00
ebitda 1300000000.00
operatingIncome 1300000000.00
totalRevenue 1300000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1531400000.00
ebitda -3217400000.00
operatingIncome -3217400000.00
otherOperatingExpenses 4748800000.00
totalRevenue 1531400000.00
totalOperatingExpenses -4748800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1213300000.00
ebitda 1213300000.00
operatingIncome 1213300000.00
totalRevenue 1213300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 5836000000.00
netIncome 4896000000.00
sellingGeneralAdministrative 3873000000.00
grossProfit 7474000000.00
reconciledDepreciation 1342000000.00
ebit 6342000000.00
ebitda 7684000000.00
depreciationAndAmortization 1342000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 6342000000.00
otherOperatingExpenses 33001000000.00
interestExpense 506000000.00
taxProvision 940000000.00
interestIncome 506000000.00
netInterestIncome -506000000.00
incomeTaxExpense 940000000.00
totalRevenue 36602000000.00
totalOperatingExpenses 3873000000.00
costOfRevenue 29128000000.00
totalOtherIncomeExpenseNet -506000000.00
netIncomeFromContinuingOps 4896000000.00
netIncomeApplicableToCommonShares 4896000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 8938000000.00
netIncome 7005000000.00
sellingGeneralAdministrative 3597000000.00
grossProfit 7268000000.00
reconciledDepreciation 1239000000.00
ebit 5651000000.00
ebitda 8753000000.00
depreciationAndAmortization 3102000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 5651000000.00
otherOperatingExpenses 31996000000.00
interestExpense 556000000.00
taxProvision 1933000000.00
interestIncome 556000000.00
netInterestIncome -556000000.00
incomeTaxExpense 1933000000.00
totalRevenue 35667000000.00
totalOperatingExpenses 3597000000.00
costOfRevenue 28399000000.00
totalOtherIncomeExpenseNet 3287000000.00
netIncomeFromContinuingOps 6997000000.00
netIncomeApplicableToCommonShares 7005000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 3728000000.00
netIncome 3189000000.00
sellingGeneralAdministrative 3413000000.00
grossProfit 7478000000.00
reconciledDepreciation 1267000000.00
ebit 4065000000.00
ebitda 5588000000.00
depreciationAndAmortization 1523000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 4065000000.00
otherOperatingExpenses 32734000000.00
interestExpense 593000000.00
taxProvision 539000000.00
interestIncome 593000000.00
netInterestIncome -593000000.00
extraordinaryItems 0.00
incomeTaxExpense 539000000.00
totalRevenue 36799000000.00
totalOperatingExpenses 3413000000.00
costOfRevenue 29321000000.00
totalOtherIncomeExpenseNet -337000000.00
netIncomeFromContinuingOps 3148000000.00
netIncomeApplicableToCommonShares 3189000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 2548000000.00
netIncome 2248000000.00
sellingGeneralAdministrative 3290000000.00
grossProfit 7259000000.00
reconciledDepreciation 1018000000.00
ebit 3076000000.00
ebitda 4094000000.00
depreciationAndAmortization 1018000000.00
nonOperatingIncomeNetOther 107000000.00
operatingIncome 3076000000.00
otherOperatingExpenses 29872000000.00
interestExpense 528000000.00
taxProvision 300000000.00
interestIncome 528000000.00
netInterestIncome -528000000.00
extraordinaryItems 0.00
incomeTaxExpense 300000000.00
totalRevenue 33841000000.00
totalOperatingExpenses 3290000000.00
costOfRevenue 26582000000.00
totalOtherIncomeExpenseNet -528000000.00
netIncomeFromContinuingOps 2201000000.00
netIncomeApplicableToCommonShares 2248000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 764000000.00
incomeBeforeTax 3742000000.00
netIncome 3229000000.00
sellingGeneralAdministrative 3011000000.00
grossProfit 6791000000.00
reconciledDepreciation 800000000.00
ebit 4304000000.00
ebitda 5104000000.00
depreciationAndAmortization 800000000.00
nonOperatingIncomeNetOther 130000000.00
operatingIncome 3780000000.00
otherOperatingExpenses 26315000000.00
interestExpense 562000000.00
taxProvision 513000000.00
interestIncome 562000000.00
netInterestIncome -562000000.00
extraordinaryItems 84000000.00
incomeTaxExpense 513000000.00
totalRevenue 30095000000.00
totalOperatingExpenses 3011000000.00
costOfRevenue 23304000000.00
totalOtherIncomeExpenseNet 524000000.00
netIncomeFromContinuingOps 3169000000.00
netIncomeApplicableToCommonShares 3229000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
researchDevelopment 639000000.00
incomeBeforeTax 3049000000.00
netIncome 2015000000.00
sellingGeneralAdministrative 2655000000.00
grossProfit 5954000000.00
reconciledDepreciation 475000000.00
ebit 3409000000.00
ebitda 3884000000.00
depreciationAndAmortization 475000000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome 3299000000.00
otherOperatingExpenses 22504000000.00
interestExpense 360000000.00
taxProvision 1034000000.00
interestIncome 360000000.00
netInterestIncome -360000000.00
extraordinaryItems -285000000.00
incomeTaxExpense 1034000000.00
totalRevenue 25803000000.00
totalOperatingExpenses 2655000000.00
costOfRevenue 19849000000.00
totalOtherIncomeExpenseNet 110000000.00
netIncomeFromContinuingOps 2845000000.00
netIncomeApplicableToCommonShares 2015000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 705000000.00
incomeBeforeTax 2923000000.00
netIncome 2200000000.00
sellingGeneralAdministrative 2584000000.00
grossProfit 5777000000.00
ebit 3224000000.00
ebitda 3680000000.00
depreciationAndAmortization 456000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 3193000000.00
otherOperatingExpenses 21315000000.00
interestExpense 301000000.00
taxProvision 723000000.00
interestIncome 301000000.00
netInterestIncome -301000000.00
incomeTaxExpense 723000000.00
totalRevenue 24508000000.00
totalOperatingExpenses 2584000000.00
costOfRevenue 18731000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 2025000000.00
netIncomeApplicableToCommonShares 2200000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 712000000.00
incomeBeforeTax 2790000000.00
netIncome 1990000000.00
sellingGeneralAdministrative 2566000000.00
grossProfit 5642000000.00
ebit 3091000000.00
ebitda 3558000000.00
depreciationAndAmortization 467000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 3076000000.00
otherOperatingExpenses 20450000000.00
interestExpense 301000000.00
taxProvision 800000000.00
interestIncome 301000000.00
incomeTaxExpense 800000000.00
totalRevenue 23526000000.00
totalOperatingExpenses 2566000000.00
costOfRevenue 17884000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 2065000000.00
netIncomeApplicableToCommonShares 1990000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
researchDevelopment 569000000.00
incomeBeforeTax 2937000000.00
netIncome 2069000000.00
sellingGeneralAdministrative 2405000000.00
grossProfit 5601000000.00
ebit 3219000000.00
ebitda 3681000000.00
depreciationAndAmortization 462000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 3196000000.00
otherOperatingExpenses 20783000000.00
interestExpense 282000000.00
incomeTaxExpense 868000000.00
totalRevenue 23979000000.00
totalOperatingExpenses 2405000000.00
costOfRevenue 18378000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps -247000000.00
netIncomeApplicableToCommonShares 2069000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 507000000.00
incomeBeforeTax 2863000000.00
netIncome 1952000000.00
sellingGeneralAdministrative 2256000000.00
grossProfit 5379000000.00
ebit 3120000000.00
ebitda 3615000000.00
depreciationAndAmortization 495000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 3123000000.00
otherOperatingExpenses 21538000000.00
interestExpense 257000000.00
incomeTaxExpense 911000000.00
totalRevenue 24661000000.00
totalOperatingExpenses 2256000000.00
costOfRevenue 19282000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 1952000000.00
netIncomeApplicableToCommonShares 1952000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 520000000.00
incomeBeforeTax 2965000000.00
netIncome 1978000000.00
sellingGeneralAdministrative 2450000000.00
grossProfit 5580000000.00
ebit 3177000000.00
ebitda 3687000000.00
depreciationAndAmortization 510000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 3130000000.00
otherOperatingExpenses 22088000000.00
interestExpense 212000000.00
incomeTaxExpense 987000000.00
totalRevenue 25218000000.00
totalOperatingExpenses 2450000000.00
costOfRevenue 19638000000.00
totalOtherIncomeExpenseNet 47000000.00
netIncomeFromContinuingOps 1978000000.00
netIncomeApplicableToCommonShares 1978000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 543000000.00
incomeBeforeTax 3083000000.00
netIncome 2118000000.00
sellingGeneralAdministrative 2350000000.00
grossProfit 5626000000.00
ebit 3276000000.00
ebitda 3820000000.00
depreciationAndAmortization 544000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 3276000000.00
otherOperatingExpenses 23136000000.00
interestExpense 221000000.00
incomeTaxExpense 997000000.00
totalRevenue 26412000000.00
totalOperatingExpenses 23136000000.00
costOfRevenue 20786000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 32000000.00
netIncomeFromContinuingOps 2086000000.00
netIncomeApplicableToCommonShares 2118000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 603000000.00
incomeBeforeTax 2366000000.00
netIncome 2053000000.00
sellingGeneralAdministrative 3078000000.00
sellingAndMarketingExpenses 611000000.00
grossProfit 5294000000.00
ebit 2827000000.00
ebitda 3382000000.00
depreciationAndAmortization 555000000.00
nonOperatingIncomeNetOther -194000000.00
operatingIncome 2827000000.00
otherOperatingExpenses 25316000000.00
interestExpense 269000000.00
incomeTaxExpense 462000000.00
totalRevenue 28143000000.00
totalOperatingExpenses 2467000000.00
costOfRevenue 22849000000.00
totalOtherIncomeExpenseNet -192000000.00
discontinuedOperations 15000000.00
netIncomeFromContinuingOps 2038000000.00
netIncomeApplicableToCommonShares 2053000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 610000000.00
incomeBeforeTax 2266000000.00
netIncome 1686000000.00
sellingGeneralAdministrative 3142000000.00
grossProfit 5625000000.00
ebit 2483000000.00
ebitda 3068000000.00
depreciationAndAmortization 585000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 2483000000.00
otherOperatingExpenses 31272000000.00
interestExpense 281000000.00
incomeTaxExpense 693000000.00
totalRevenue 33755000000.00
totalOperatingExpenses 3142000000.00
costOfRevenue 28130000000.00
totalOtherIncomeExpenseNet 64000000.00
discontinuedOperations 113000000.00
netIncomeFromContinuingOps 1573000000.00
netIncomeApplicableToCommonShares 1686000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 576000000.00
incomeBeforeTax -368000000.00
netIncome -1262000000.00
sellingGeneralAdministrative 3240000000.00
grossProfit 6189000000.00
ebit 2911000000.00
ebitda 3672000000.00
depreciationAndAmortization 761000000.00
operatingIncome -111000000.00
otherOperatingExpenses 33998000000.00
interestExpense 295000000.00
incomeTaxExpense 913000000.00
totalRevenue 33887000000.00
totalOperatingExpenses 6300000000.00
costOfRevenue 27698000000.00
totalOtherIncomeExpenseNet -3022000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 537000000.00
incomeBeforeTax 2686000000.00
netIncome 1790000000.00
sellingGeneralAdministrative 3208000000.00
grossProfit 6214000000.00
ebit 3018000000.00
ebitda 3737000000.00
depreciationAndAmortization 719000000.00
operatingIncome 3006000000.00
otherOperatingExpenses 29012000000.00
interestExpense 336000000.00
incomeTaxExpense 883000000.00
totalRevenue 32018000000.00
totalOperatingExpenses 3208000000.00
costOfRevenue 25804000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeApplicableToCommonShares 1803000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 574000000.00
incomeBeforeTax 2276000000.00
netIncome 1542000000.00
sellingGeneralAdministrative 3034000000.00
grossProfit 5488000000.00
ebit 2329000000.00
ebitda 3020000000.00
depreciationAndAmortization 691000000.00
operatingIncome 2454000000.00
otherOperatingExpenses 27694000000.00
interestExpense 347000000.00
incomeTaxExpense 709000000.00
totalRevenue 30148000000.00
totalOperatingExpenses 3034000000.00
costOfRevenue 24660000000.00
totalOtherIncomeExpenseNet 125000000.00
netIncomeApplicableToCommonShares 1567000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 538000000.00
incomeBeforeTax 2044000000.00
netIncome 1400000000.00
sellingGeneralAdministrative 2953000000.00
grossProfit 5131000000.00
ebit 1978000000.00
ebitda 2733000000.00
depreciationAndAmortization 755000000.00
operatingIncome 2178000000.00
otherOperatingExpenses 28543000000.00
interestExpense 388000000.00
incomeTaxExpense 661000000.00
totalRevenue 30721000000.00
totalOperatingExpenses 2953000000.00
costOfRevenue 25590000000.00
totalOtherIncomeExpenseNet 200000000.00
netIncomeApplicableToCommonShares 1383000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 504000000.00
incomeBeforeTax 1615000000.00
netIncome 1084000000.00
sellingGeneralAdministrative 2712000000.00
grossProfit 4718000000.00
ebit 2059000000.00
ebitda 2776000000.00
depreciationAndAmortization 717000000.00
operatingIncome 2041000000.00
otherOperatingExpenses 27812000000.00
interestExpense 431000000.00
incomeTaxExpense 522000000.00
totalRevenue 29853000000.00
totalOperatingExpenses 2677000000.00
costOfRevenue 25135000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeApplicableToCommonShares 1093000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 434000000.00
incomeBeforeTax 1131000000.00
netIncome 866000000.00
sellingGeneralAdministrative 2346000000.00
grossProfit 3884000000.00
ebit 1508000000.00
ebitda 2143000000.00
depreciationAndAmortization 635000000.00
operatingIncome 1538000000.00
otherOperatingExpenses 24668000000.00
interestExpense 497000000.00
incomeTaxExpense 323000000.00
totalRevenue 26206000000.00
totalOperatingExpenses 2346000000.00
costOfRevenue 22322000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeApplicableToCommonShares 796000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 406000000.00
incomeBeforeTax 1009000000.00
netIncome 64000000.00
sellingGeneralAdministrative 1711000000.00
grossProfit 3102000000.00
ebit 1362000000.00
ebitda 1887000000.00
depreciationAndAmortization 525000000.00
operatingIncome 1391000000.00
otherOperatingExpenses 15815000000.00
interestExpense 0.00
incomeTaxExpense 312000000.00
totalRevenue 17206000000.00
totalOperatingExpenses 1711000000.00
costOfRevenue 14104000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeApplicableToCommonShares 672000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 342000000.00
incomeBeforeTax 699000000.00
netIncome 427000000.00
sellingGeneralAdministrative 1335000000.00
grossProfit 2339000000.00
ebit 969000000.00
ebitda 1614000000.00
depreciationAndAmortization 645000000.00
operatingIncome 1004000000.00
otherOperatingExpenses 12554000000.00
interestExpense 0.00
incomeTaxExpense 272000000.00
totalRevenue 13558000000.00
totalOperatingExpenses 1335000000.00
costOfRevenue 11219000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeApplicableToCommonShares 409000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 216000000.00
incomeBeforeTax 975000000.00
netIncome 608000000.00
sellingGeneralAdministrative 1074000000.00
grossProfit 2553000000.00
ebit 1075000000.00
ebitda 1456000000.00
depreciationAndAmortization 381000000.00
operatingIncome 1098000000.00
otherOperatingExpenses 6520000000.00
interestExpense 0.00
incomeTaxExpense 350000000.00
totalRevenue 7618000000.00
totalOperatingExpenses 1455000000.00
costOfRevenue 5065000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeApplicableToCommonShares 625000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 762000000.00
netIncome 467000000.00
grossProfit 2532000000.00
ebit 970000000.00
ebitda 1359000000.00
depreciationAndAmortization 389000000.00
operatingIncome 969000000.00
otherOperatingExpenses 8026000000.00
interestExpense 0.00
incomeTaxExpense 279000000.00
totalRevenue 8995000000.00
totalOperatingExpenses 1563000000.00
costOfRevenue 6463000000.00
totalOtherIncomeExpenseNet -1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 312000000.00
netIncome 194000000.00
grossProfit 2365000000.00
ebit 967000000.00
ebitda 1360000000.00
depreciationAndAmortization 393000000.00
operatingIncome 756000000.00
otherOperatingExpenses 8146000000.00
interestExpense 0.00
incomeTaxExpense 118000000.00
totalRevenue 8902000000.00
totalOperatingExpenses 1609000000.00
costOfRevenue 6537000000.00
totalOtherIncomeExpenseNet -211000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 651000000.00
netIncome 407000000.00
grossProfit 2531000000.00
ebit 852000000.00
ebitda 1270000000.00
depreciationAndAmortization 418000000.00
operatingIncome 880000000.00
otherOperatingExpenses 8273000000.00
interestExpense 0.00
incomeTaxExpense 244000000.00
totalRevenue 9153000000.00
totalOperatingExpenses 1651000000.00
costOfRevenue 6622000000.00
totalOtherIncomeExpenseNet 28000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 384000000.00
netIncome 234000000.00
grossProfit 2222000000.00
ebit 662000000.00
ebitda 1029000000.00
depreciationAndAmortization 367000000.00
operatingIncome 658000000.00
otherOperatingExpenses 7413000000.00
interestExpense 0.00
incomeTaxExpense 150000000.00
totalRevenue 8071000000.00
totalOperatingExpenses 1564000000.00
costOfRevenue 5849000000.00
totalOtherIncomeExpenseNet -4000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 409000000.00
netIncome 252000000.00
grossProfit 1779000000.00
ebit 526000000.00
ebitda 806000000.00
depreciationAndAmortization 280000000.00
operatingIncome 536000000.00
otherOperatingExpenses 6282000000.00
interestExpense 0.00
incomeTaxExpense 157000000.00
totalRevenue 6818000000.00
totalOperatingExpenses 1243000000.00
costOfRevenue 5039000000.00
totalOtherIncomeExpenseNet 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 35000000.00
grossProfit 1501000000.00
ebit 224000000.00
ebitda 491000000.00
depreciationAndAmortization 267000000.00
operatingIncome 199000000.00
otherOperatingExpenses 6512000000.00
interestExpense 0.00
incomeTaxExpense 30000000.00
totalRevenue 6711000000.00
totalOperatingExpenses 1302000000.00
costOfRevenue 5210000000.00
totalOtherIncomeExpenseNet -25000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 170000000.00
netIncome 96000000.00
grossProfit 915000000.00
ebit 230000000.00
ebitda 441000000.00
depreciationAndAmortization 211000000.00
operatingIncome 219000000.00
otherOperatingExpenses 4844000000.00
interestExpense 0.00
incomeTaxExpense 74000000.00
totalRevenue 5063000000.00
totalOperatingExpenses 696000000.00
costOfRevenue 4148000000.00
totalOtherIncomeExpenseNet -11000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 180000000.00
netIncome 121000000.00
grossProfit 842000000.00
ebit 231000000.00
ebitda 389000000.00
depreciationAndAmortization 158000000.00
operatingIncome 229000000.00
otherOperatingExpenses 5321000000.00
interestExpense 0.00
incomeTaxExpense 59000000.00
totalRevenue 5550000000.00
totalOperatingExpenses 613000000.00
costOfRevenue 4708000000.00
totalOtherIncomeExpenseNet -2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 277200000.00
netIncome 268200000.00
grossProfit 1054200000.00
ebit 345800000.00
ebitda 517100000.00
depreciationAndAmortization 171300000.00
operatingIncome 351500000.00
otherOperatingExpenses 5342700000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 5694200000.00
totalOperatingExpenses 702700000.00
costOfRevenue 4640000000.00
totalOtherIncomeExpenseNet 5700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 312500000.00
netIncome 210400000.00
grossProfit 928700000.00
ebit 175800000.00
ebitda 362400000.00
depreciationAndAmortization 186600000.00
operatingIncome 291600000.00
otherOperatingExpenses 5198200000.00
interestExpense 0.00
incomeTaxExpense 102100000.00
totalRevenue 5489800000.00
totalOperatingExpenses 637100000.00
costOfRevenue 4561100000.00
totalOtherIncomeExpenseNet 115800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -111500000.00
netIncome -80500000.00
grossProfit 777100000.00
ebit 34400000.00
ebitda 255000000.00
depreciationAndAmortization 220600000.00
operatingIncome 23300000.00
otherOperatingExpenses 5225100000.00
interestExpense 0.00
incomeTaxExpense -31000000.00
totalRevenue 5248400000.00
totalOperatingExpenses 753800000.00
costOfRevenue 4471300000.00
totalOtherIncomeExpenseNet -11100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -53900000.00
netIncome -30900000.00
grossProfit 780300000.00
ebit 5800000.00
ebitda 246600000.00
depreciationAndAmortization 240800000.00
operatingIncome 25200000.00
otherOperatingExpenses 5771900000.00
interestExpense 0.00
incomeTaxExpense -23000000.00
totalRevenue 5797100000.00
totalOperatingExpenses 755100000.00
costOfRevenue 5016800000.00
totalOtherIncomeExpenseNet 19400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 137400000.00
netIncome 94200000.00
grossProfit 941600000.00
ebit 146500000.00
ebitda 393300000.00
depreciationAndAmortization 246800000.00
operatingIncome 167200000.00
otherOperatingExpenses 5885300000.00
interestExpense 0.00
incomeTaxExpense 43200000.00
totalRevenue 6052500000.00
totalOperatingExpenses 774400000.00
costOfRevenue 5110900000.00
totalOtherIncomeExpenseNet 20700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 49500000.00
netIncome 41200000.00
grossProfit 848100000.00
ebit 63200000.00
ebitda 288800000.00
depreciationAndAmortization 225600000.00
operatingIncome 70800000.00
otherOperatingExpenses 5537600000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 5608400000.00
totalOperatingExpenses 777300000.00
costOfRevenue 4760300000.00
totalOtherIncomeExpenseNet 7600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 348100000.00
netIncome 214400000.00
grossProfit 1044600000.00
ebit 250100000.00
ebitda 443500000.00
depreciationAndAmortization 193400000.00
operatingIncome 307800000.00
otherOperatingExpenses 4748800000.00
interestExpense 0.00
incomeTaxExpense 133700000.00
totalRevenue 5056600000.00
totalOperatingExpenses 736800000.00
costOfRevenue 4012000000.00
totalOtherIncomeExpenseNet 57700000.00
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