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National Oilwell Varco — мировой лидер в разработке, производстве и продаже бурового оборудования и комплектующих для применения в сфере бурения скважин и производства нефти и газа, технического обеспечения и надзора, а также логистических услуг для крупных организаций нефтегазовой индустрии. Компания объединяет около 100 профильных предприятий и контролирует в отдельных сегментах до 60% мирового рынка бурового оборудования.

General
Code NOV
Type Common Stock
Name NOV Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJX8C8
ISIN US62955J1034
PrimaryTicker NOV.US
CUSIP 669930109
CIK 1021860
EmployerIdNumber 76-0475815
FiscalYearEnd December
IPODate 1996-10-28
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 7909 Parkwood Circle Drive, Houston, TX, United States, 77036-6565
Phone 713 346 7500
WebURL https://www.nov.com
FullTimeEmployees 32307
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8055807488
MarketCapitalizationMln 8055.8075
EBITDA 979000000
PERatio 16.2302
PEGRatio 0.2753
WallStreetTargetPrice 25.38
BookValue 14.015
DividendShare 0.2
DividendYield 0.0098
EarningsShare 1.26
EPSEstimateCurrentYear 1.41
EPSEstimateNextYear 1.71
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.06
OperatingMarginTTM 0.0838
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.0932
RevenueTTM 8312999936
RevenuePerShareTTM 21.153
QuarterlyRevenueGrowthYOY 0.157
GrossProfitTTM 1410000000
DilutedEpsTTM 1.26
QuarterlyEarningsGrowthYOY 2.625

Financials / Income Statement / quarterly / net Income

-40M
2021-12-31
-49M
2022-03-31
69M
2022-06-30
32M
2022-09-30
104M
2022-12-31
126M
2023-03-31
155M
2023-06-30
114M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10M
2021-12-31
58M
2022-03-31
162M
2022-06-30
159M
2022-09-30
231M
2022-12-31
235M
2023-03-31
260M
2023-06-30
256M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.517B
2021-12-31
1.548B
2022-03-31
1.727B
2022-06-30
1.889B
2022-09-30
2.073B
2022-12-31
1.962B
2023-03-31
2.093B
2023-06-30
2.185B
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.32
2023-03-31
0.39
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.2302
ForwardPE 12.0919
PriceSalesTTM 0.9601
PriceBookMRQ 1.4456
EnterpriseValue 9969807360
EnterpriseValueRevenue 1.1848
EnterpriseValueEbitda 9.8
SharesStats
SharesOutstanding 393927008
SharesFloat 391177386
PercentInsiders 0.681
PercentInstitutions 95.211
Technicals
Beta 1.797
52WeekHigh 24.5536
52WeekLow 13.9323
50DayMA 19.5346
200DayMA 18.552
SharesShort 12102603
SharesShortPriorMonth 12301236
ShortRatio 4.03
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 10498000000.00
intangibleAssets 459000000.00
otherCurrentAssets 211000000.00
totalLiab 4931000000.00
totalStockholderEquity 5521000000.00
otherCurrentLiab 850000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -1734000000.00
goodWill 1556000000.00
otherAssets 239000000.00
cash 513000000.00
cashAndEquivalents 513000000.00
totalCurrentLiabilities 2369000000.00
currentDeferredRevenue 488000000.00
netDebt 1868000000.00
shortTermDebt 106000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2381000000.00
otherStockholderEquity 5521000000.00
propertyPlantEquipment 2388000000.00
totalCurrentAssets 5658000000.00
longTermInvestments 198000000.00
netReceivables 2657000000.00
longTermDebt 1716000000.00
inventory 2277000000.00
accountsPayable 925000000.00
accumulatedOtherComprehensiveIncome -1542000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 4840000000.00
capitalLeaseObligations 652000000.00
longTermDebtTotal 1933000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 2562000000.00
capitalSurpluse 8793000000.00
liabilitiesAndStockholdersEquity 10498000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388000000.00
netWorkingCapital 3289000000.00
netInvestedCapital 7250000000.00
commonStockSharesOutstanding 396000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 10446000000.00
intangibleAssets 470000000.00
otherCurrentAssets 224000000.00
totalLiab 4949000000.00
totalStockholderEquity 5497000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 780000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -1828000000.00
goodWill 1549000000.00
otherAssets 430000000.00
cash 592000000.00
cashAndEquivalents 592000000.00
totalCurrentLiabilities 2385000000.00
currentDeferredRevenue 494000000.00
netDebt 1795000000.00
shortTermDebt 104000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2387000000.00
otherStockholderEquity 5497000000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 5610000000.00
longTermInvestments 184000000.00
netTangibleAssets 3415000000.00
netReceivables 2595000000.00
longTermDebt 1715000000.00
inventory 2199000000.00
accountsPayable 1007000000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome -1515000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1828000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 4836000000.00
capitalLeaseObligations 659000000.00
longTermDebtTotal 1715000000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 2564000000.00
capitalSurpluse 8773000000.00
liabilitiesAndStockholdersEquity 10446000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
netWorkingCapital 3225000000.00
netInvestedCapital 1728000000.00
commonStockSharesOutstanding 395000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 10177000000.00
intangibleAssets 477000000.00
otherCurrentAssets 199000000.00
totalLiab 4869000000.00
totalStockholderEquity 5308000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 796000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -1963000000.00
otherLiab 286000000.00
goodWill 1549000000.00
otherAssets 239000000.00
cash 774000000.00
cashAndEquivalents 774000000.00
totalCurrentLiabilities 2308000000.00
currentDeferredRevenue 449000000.00
netDebt 1603000000.00
shortTermDebt 102000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2377000000.00
otherStockholderEquity 8821000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 5422000000.00
longTermInvestments 144000000.00
netTangibleAssets 3217000000.00
netReceivables 2413000000.00
longTermDebt 1719000000.00
inventory 2036000000.00
accountsPayable 961000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -1554000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1963000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 4755000000.00
capitalLeaseObligations 645000000.00
longTermDebtTotal 1719000000.00
nonCurrentLiabilitiesOther 774000000.00
nonCurrentLiabilitiesTotal 2561000000.00
capitalSurpluse 8756000000.00
liabilitiesAndStockholdersEquity 10177000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 2346000000.00
propertyPlantAndEquipmentNet 2346000000.00
netWorkingCapital 3114000000.00
netInvestedCapital 1732000000.00
commonStockSharesOutstanding 396000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 10135000000.00
intangibleAssets 490000000.00
otherCurrentAssets 187000000.00
totalLiab 5001000000.00
totalStockholderEquity 5134000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 987000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2069000000.00
otherLiab 298000000.00
goodWill 1505000000.00
otherAssets 349000000.00
cash 1069000000.00
cashAndEquivalents 1069000000.00
totalCurrentLiabilities 2437000000.00
currentDeferredRevenue 444000000.00
netDebt 1297000000.00
shortTermDebt 100000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2366000000.00
otherStockholderEquity 8792000000.00
propertyPlantEquipment 2298000000.00
totalCurrentAssets 5493000000.00
longTermInvestments 117000000.00
netTangibleAssets 3101000000.00
netReceivables 2424000000.00
longTermDebt 1717000000.00
inventory 1813000000.00
accountsPayable 906000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -1593000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2069000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 4642000000.00
capitalLeaseObligations 636000000.00
longTermDebtTotal 1717000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 2564000000.00
capitalSurpluse 8754000000.00
liabilitiesAndStockholdersEquity 10135000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentGross 2298000000.00
propertyPlantAndEquipmentNet 2298000000.00
netWorkingCapital 3056000000.00
netInvestedCapital 1730000000.00
commonStockSharesOutstanding 395000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 9761000000.00
intangibleAssets 501000000.00
otherCurrentAssets 212000000.00
totalLiab 4831000000.00
totalStockholderEquity 4868000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 947000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2154000000.00
otherLiab 318000000.00
goodWill 1505000000.00
otherAssets 304000000.00
cash 998000000.00
cashAndEquivalents 998000000.00
totalCurrentLiabilities 2247000000.00
currentDeferredRevenue 431000000.00
netDebt 1363000000.00
shortTermDebt 95000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2361000000.00
otherStockholderEquity 8718000000.00
propertyPlantEquipment 2272000000.00
totalCurrentAssets 5179000000.00
longTermInvestments 82000000.00
netTangibleAssets 2924000000.00
netReceivables 2214000000.00
longTermDebt 1720000000.00
inventory 1755000000.00
accountsPayable 774000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2154000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 4582000000.00
capitalLeaseObligations 631000000.00
longTermDebtTotal 1720000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 2584000000.00
capitalSurpluse 8718000000.00
liabilitiesAndStockholdersEquity 9761000000.00
cashAndShortTermInvestments 998000000.00
propertyPlantAndEquipmentGross 2272000000.00
propertyPlantAndEquipmentNet 2272000000.00
netWorkingCapital 2932000000.00
netInvestedCapital 6598000000.00
commonStockSharesOutstanding 393000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 9700000000.00
intangibleAssets 516000000.00
otherCurrentAssets 226000000.00
totalLiab 4728000000.00
totalStockholderEquity 4909000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 860000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2166000000.00
otherLiab 280000000.00
goodWill 1498000000.00
otherAssets 311000000.00
cash 1218000000.00
cashAndEquivalents 1218000000.00
totalCurrentLiabilities 2171000000.00
currentDeferredRevenue 455000000.00
netDebt 1161000000.00
shortTermDebt 102000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2379000000.00
otherStockholderEquity 8700000000.00
propertyPlantEquipment 2282000000.00
totalCurrentAssets 5093000000.00
longTermInvestments 72000000.00
netTangibleAssets 2958000000.00
netReceivables 2058000000.00
longTermDebt 1714000000.00
inventory 1591000000.00
accountsPayable 754000000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome -1629000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2166000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 4607000000.00
capitalLeaseObligations 655000000.00
longTermDebtTotal 1714000000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 2557000000.00
capitalSurpluse 8700000000.00
liabilitiesAndStockholdersEquity 9700000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentNet 2282000000.00
netWorkingCapital 2922000000.00
netInvestedCapital 6633000000.00
commonStockSharesOutstanding 393000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 9553000000.00
intangibleAssets 495000000.00
otherCurrentAssets 205000000.00
totalLiab 4543000000.00
totalStockholderEquity 4946000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 835000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2216000000.00
otherLiab 287000000.00
goodWill 1525000000.00
otherAssets 194000000.00
cash 1406000000.00
cashAndEquivalents 1406000000.00
totalCurrentLiabilities 1979000000.00
currentDeferredRevenue 403000000.00
netDebt 969000000.00
shortTermDebt 98000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 2375000000.00
otherStockholderEquity 8690000000.00
propertyPlantEquipment 1806000000.00
totalCurrentAssets 4949000000.00
longTermInvestments 62000000.00
netTangibleAssets 2926000000.00
netReceivables 1898000000.00
longTermDebt 1709000000.00
inventory 1440000000.00
accountsPayable 643000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -1532000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2216000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4604000000.00
capitalLeaseObligations 661000000.00
longTermDebtTotal 1709000000.00
nonCurrentLiabilitiesOther 789000000.00
nonCurrentLiabilitiesTotal 2564000000.00
capitalSurpluse 8690000000.00
liabilitiesAndStockholdersEquity 9553000000.00
cashAndShortTermInvestments 1406000000.00
propertyPlantAndEquipmentNet 2328000000.00
netWorkingCapital 2970000000.00
netInvestedCapital 6660000000.00
commonStockSharesOutstanding 387000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 9550000000.00
intangibleAssets 503000000.00
otherCurrentAssets 198000000.00
totalLiab 4486000000.00
totalStockholderEquity 5064000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 802000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2146000000.00
otherLiab 292000000.00
goodWill 1527000000.00
otherAssets 258000000.00
cash 1591000000.00
cashAndEquivalents 1591000000.00
totalCurrentLiabilities 1910000000.00
currentDeferredRevenue 392000000.00
netDebt 797000000.00
shortTermDebt 104000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 2388000000.00
otherStockholderEquity 8752000000.00
propertyPlantEquipment 2360000000.00
totalCurrentAssets 4902000000.00
longTermInvestments 50000000.00
netTangibleAssets 3034000000.00
netReceivables 1782000000.00
longTermDebt 1708000000.00
inventory 1331000000.00
accountsPayable 612000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -1546000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2146000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 4648000000.00
capitalLeaseObligations 675000000.00
longTermDebtTotal 1708000000.00
nonCurrentLiabilitiesOther 292000000.00
nonCurrentLiabilitiesTotal 2576000000.00
capitalSurpluse 8685000000.00
liabilitiesAndStockholdersEquity 9550000000.00
cashAndShortTermInvestments 1591000000.00
propertyPlantAndEquipmentNet 2360000000.00
netWorkingCapital 2992000000.00
netInvestedCapital 1713000000.00
commonStockSharesOutstanding 387000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 9567000000.00
intangibleAssets 497000000.00
otherCurrentAssets 200000000.00
totalLiab 4489000000.00
totalStockholderEquity 5010000000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 807000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2086000000.00
otherLiab 339000000.00
goodWill 1495000000.00
otherAssets 258000000.00
cash 1668000000.00
cashAndEquivalents 1668000000.00
totalCurrentLiabilities 1853000000.00
currentDeferredRevenue 425000000.00
netDebt 731000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 2399000000.00
otherStockholderEquity 8637000000.00
propertyPlantEquipment 2378000000.00
totalCurrentAssets 4939000000.00
longTermInvestments 50000000.00
netTangibleAssets 3086000000.00
shortTermInvestments 50000000.00
netReceivables 1746000000.00
longTermDebt 1704000000.00
inventory 1325000000.00
accountsPayable 519000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1545000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2086000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4628000000.00
capitalLeaseObligations 695000000.00
longTermDebtTotal 1704000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 2636000000.00
capitalSurpluse 8637000000.00
liabilitiesAndStockholdersEquity 9567000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentNet 2378000000.00
netWorkingCapital 3086000000.00
netInvestedCapital 6714000000.00
commonStockSharesOutstanding 387000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 9601000000.00
intangibleAssets 508000000.00
otherCurrentAssets 222000000.00
totalLiab 4423000000.00
totalStockholderEquity 5108000000.00
deferredLongTermLiab 72000000.00
otherCurrentLiab 787000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2017000000.00
otherLiab 332000000.00
goodWill 1495000000.00
otherAssets 222000000.00
cash 1572000000.00
cashAndEquivalents 1572000000.00
totalCurrentLiabilities 1810000000.00
currentDeferredRevenue 392000000.00
netDebt 814000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 2386000000.00
otherStockholderEquity 8618000000.00
propertyPlantEquipment 2423000000.00
totalCurrentAssets 4908000000.00
longTermInvestments 45000000.00
netTangibleAssets 3105000000.00
shortTermInvestments 45000000.00
netReceivables 1792000000.00
longTermDebt 1686000000.00
inventory 1322000000.00
accountsPayable 526000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -1497000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2017000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 4693000000.00
capitalLeaseObligations 700000000.00
longTermDebtTotal 1686000000.00
nonCurrentLiabilitiesOther 260000000.00
nonCurrentLiabilitiesTotal 2613000000.00
capitalSurpluse 8618000000.00
liabilitiesAndStockholdersEquity 9601000000.00
cashAndShortTermInvestments 1572000000.00
propertyPlantAndEquipmentGross 2423000000.00
propertyPlantAndEquipmentNet 2423000000.00
netWorkingCapital 3098000000.00
netInvestedCapital 6794000000.00
commonStockSharesOutstanding 386000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 9672000000.00
intangibleAssets 516000000.00
otherCurrentAssets 190000000.00
totalLiab 4522000000.00
totalStockholderEquity 5081000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 830000000.00
commonStock 4000000.00
retainedEarnings -1991000000.00
otherLiab 329000000.00
goodWill 1495000000.00
otherAssets 181000000.00
cash 1607000000.00
totalCurrentLiabilities 1934000000.00
currentDeferredRevenue 349000000.00
netDebt 940000000.00
shortTermDebt 288000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 2547000000.00
otherStockholderEquity 8598000000.00
propertyPlantEquipment 1894000000.00
totalCurrentAssets 4996000000.00
longTermInvestments 47000000.00
netTangibleAssets 3070000000.00
shortTermInvestments 47000000.00
netReceivables 1842000000.00
longTermDebt 1669000000.00
inventory 1357000000.00
accountsPayable 467000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -1530000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1991000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 4676000000.00
capitalLeaseObligations 696000000.00
longTermDebtTotal 1669000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 2588000000.00
capitalSurpluse 8598000000.00
liabilitiesAndStockholdersEquity 9672000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 2437000000.00
propertyPlantAndEquipmentNet 2437000000.00
netWorkingCapital 3062000000.00
netInvestedCapital 6932000000.00
commonStockSharesOutstanding 385000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9929000000.00
intangibleAssets 527000000.00
otherCurrentAssets 224000000.00
totalLiab 4650000000.00
totalStockholderEquity 5279000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 914000000.00
commonStock 4000000.00
retainedEarnings -1876000000.00
otherLiab 337000000.00
goodWill 1493000000.00
otherAssets 773000000.00
cash 1692000000.00
totalCurrentLiabilities 1867000000.00
currentDeferredRevenue 354000000.00
netDebt 864000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2556000000.00
otherStockholderEquity 8591000000.00
propertyPlantEquipment 1927000000.00
totalCurrentAssets 5209000000.00
longTermInvestments 51000000.00
netTangibleAssets 3190000000.00
shortTermInvestments 51000000.00
netReceivables 1885000000.00
longTermDebt 1834000000.00
inventory 1408000000.00
accountsPayable 489000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -1509000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1876000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 4720000000.00
capitalLeaseObligations 722000000.00
longTermDebtTotal 1834000000.00
nonCurrentLiabilitiesOther 871000000.00
nonCurrentLiabilitiesTotal 2783000000.00
capitalSurpluse 8591000000.00
liabilitiesAndStockholdersEquity 9929000000.00
cashAndShortTermInvestments 1692000000.00
propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 2493000000.00
netWorkingCapital 3342000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 10168000000.00
intangibleAssets 516000000.00
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totalLiab 4628000000.00
totalStockholderEquity 5540000000.00
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commonStock 4000000.00
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cash 1485000000.00
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propertyPlantEquipment 1994000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1529000000.00
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capitalLeaseObligations 730000000.00
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liabilitiesAndStockholdersEquity 10168000000.00
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commonStockSharesOutstanding 385000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 10447000000.00
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retainedEarningsTotalEquity -1474000000.00
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capitalLeaseObligations 752000000.00
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liabilitiesAndStockholdersEquity 10447000000.00
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commonStockSharesOutstanding 385000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 10690000000.00
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propertyPlantEquipment 2003000000.00
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capitalLeaseObligations 761000000.00
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liabilitiesAndStockholdersEquity 10690000000.00
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commonStockSharesOutstanding 383000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 13149000000.00
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totalLiab 5303000000.00
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commonStock 4000000.00
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otherStockholderEquity 8507000000.00
propertyPlantEquipment 2354000000.00
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commonStockTotalEquity 4000000.00
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capitalLeaseObligations 788000000.00
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capitalSurpluse 8507000000.00
liabilitiesAndStockholdersEquity 13149000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 3028000000.00
propertyPlantAndEquipmentNet 3028000000.00
commonStockSharesOutstanding 382000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 14005000000.00
intangibleAssets 866000000.00
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totalLiab 5876000000.00
totalStockholderEquity 8129000000.00
deferredLongTermLiab 174000000.00
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shortLongTermDebtTotal 3270000000.00
otherStockholderEquity 8483000000.00
propertyPlantEquipment 2361000000.00
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netTangibleAssets 3955000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1094000000.00
nonCurrrentAssetsOther -111000000.00
nonCurrentAssetsTotal 7490000000.00
capitalLeaseObligations 786000000.00
longTermDebtTotal 2484000000.00
nonCurrentLiabilitiesOther 942000000.00
nonCurrentLiabilitiesTotal 3600000000.00
capitalSurpluse 8483000000.00
liabilitiesAndStockholdersEquity 14005000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 3034000000.00
propertyPlantAndEquipmentNet 3034000000.00
commonStockSharesOutstanding 382000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 14349000000.00
intangibleAssets 900000000.00
otherCurrentAssets 229000000.00
totalLiab 5862000000.00
totalStockholderEquity 8487000000.00
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commonStock 4000000.00
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cash 1121000000.00
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propertyPlantEquipment 2356000000.00
totalCurrentAssets 6766000000.00
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netReceivables 2558000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1358000000.00
nonCurrrentAssetsOther -48000000.00
nonCurrentAssetsTotal 7583000000.00
capitalLeaseObligations 812000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 981000000.00
nonCurrentLiabilitiesTotal 3641000000.00
capitalSurpluse 8441000000.00
liabilitiesAndStockholdersEquity 14349000000.00
cashAndShortTermInvestments 1121000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
commonStockSharesOutstanding 382000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 20002000000.00
intangibleAssets 2942000000.00
otherCurrentAssets 205000000.00
totalLiab 6162000000.00
totalStockholderEquity 13765000000.00
deferredLongTermLiab 565000000.00
otherCurrentLiab 897000000.00
commonStock 4000000.00
retainedEarnings 6766000000.00
otherLiab 848000000.00
goodWill 6292000000.00
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cash 1270000000.00
totalCurrentLiabilities 2103000000.00
currentDeferredRevenue 412000000.00
netDebt 2056000000.00
shortTermDebt 115000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 3326000000.00
otherStockholderEquity 8408000000.00
propertyPlantEquipment 2605000000.00
totalCurrentAssets 6938000000.00
longTermInvestments 299000000.00
netTangibleAssets 4531000000.00
netReceivables 2332000000.00
longTermDebt 2483000000.00
inventory 3131000000.00
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noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -1413000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 6766000000.00
nonCurrrentAssetsOther 126000000.00
deferredLongTermAssetCharges 11000000.00
nonCurrentAssetsTotal 13064000000.00
capitalLeaseObligations 843000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 4059000000.00
capitalSurpluse 8408000000.00
liabilitiesAndStockholdersEquity 20002000000.00
cashAndShortTermInvestments 1270000000.00
propertyPlantAndEquipmentGross 3394000000.00
propertyPlantAndEquipmentNet 3394000000.00
commonStockSharesOutstanding 380000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 19796000000.00
intangibleAssets 3020000000.00
otherCurrentAssets 200000000.00
totalLiab 5907000000.00
totalStockholderEquity 13889000000.00
deferredLongTermLiab 564000000.00
otherCurrentLiab 1154000000.00
commonStock 4000000.00
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otherLiab 862000000.00
goodWill 9284000000.00
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cash 1427000000.00
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currentDeferredRevenue 458000000.00
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otherStockholderEquity 8390000000.00
propertyPlantEquipment 2797000000.00
totalCurrentAssets 7279000000.00
longTermInvestments 301000000.00
netTangibleAssets 4535000000.00
netReceivables 2666000000.00
longTermDebt 2704000000.00
inventory 2986000000.00
accountsPayable 722000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -1437000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 6862000000.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 11000000.00
nonCurrentAssetsTotal 12517000000.00
longTermDebtTotal 2704000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 3566000000.00
capitalSurpluse 8390000000.00
liabilitiesAndStockholdersEquity 19796000000.00
cashAndShortTermInvestments 1427000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
commonStockSharesOutstanding 383000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 19893000000.00
intangibleAssets 3072000000.00
otherCurrentAssets 263000000.00
totalLiab 5917000000.00
totalStockholderEquity 13906000000.00
deferredLongTermLiab 672000000.00
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commonStock 4000000.00
retainedEarnings 6869000000.00
otherLiab 935000000.00
goodWill 6339000000.00
otherAssets 144000000.00
cash 1293000000.00
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currentDeferredRevenue 570000000.00
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shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2714000000.00
otherStockholderEquity 8361000000.00
propertyPlantEquipment 2813000000.00
totalCurrentAssets 7221000000.00
longTermInvestments 304000000.00
netTangibleAssets 4495000000.00
shortTermInvestments 0.00
netReceivables 2488000000.00
longTermDebt 2706000000.00
inventory 3177000000.00
accountsPayable 675000000.00
totalPermanentEquity 13976000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6869000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12672000000.00
longTermDebtTotal 2706000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 3641000000.00
capitalSurpluse 8361000000.00
liabilitiesAndStockholdersEquity 19893000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 2813000000.00
propertyPlantAndEquipmentNet 2813000000.00
commonStockSharesOutstanding 383000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 19758000000.00
intangibleAssets 3171000000.00
otherCurrentAssets 301000000.00
totalLiab 5790000000.00
totalStockholderEquity 13900000000.00
deferredLongTermLiab 666000000.00
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commonStock 4000000.00
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otherLiab 889000000.00
goodWill 6273000000.00
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cash 1137000000.00
totalCurrentLiabilities 2194000000.00
currentDeferredRevenue 609000000.00
netDebt 1578000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2715000000.00
otherStockholderEquity 8306000000.00
propertyPlantEquipment 2859000000.00
totalCurrentAssets 7008000000.00
longTermInvestments 308000000.00
netTangibleAssets 4456000000.00
shortTermInvestments 0.00
netReceivables 2412000000.00
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inventory 3158000000.00
accountsPayable 616000000.00
totalPermanentEquity 13968000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6888000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12750000000.00
longTermDebtTotal 2707000000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 3596000000.00
capitalSurpluse 8306000000.00
liabilitiesAndStockholdersEquity 19758000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentGross 2859000000.00
propertyPlantAndEquipmentNet 2859000000.00
commonStockSharesOutstanding 381000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 20010000000.00
intangibleAssets 3215000000.00
otherCurrentAssets 287000000.00
totalLiab 5859000000.00
totalStockholderEquity 14151000000.00
deferredLongTermLiab 685000000.00
otherCurrentLiab 1000000000.00
commonStock 4000000.00
retainedEarnings 6883000000.00
otherLiab 335000000.00
goodWill 9432000000.00
otherAssets 9898000000.00
cash 1236000000.00
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currentDeferredRevenue 598000000.00
netDebt 1477000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
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otherStockholderEquity 8256000000.00
propertyPlantEquipment 2926000000.00
totalCurrentAssets 7186000000.00
longTermInvestments 312000000.00
netTangibleAssets 4650000000.00
shortTermInvestments 0.00
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inventory 3146000000.00
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totalPermanentEquity 14151000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6883000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12824000000.00
longTermDebtTotal 2707000000.00
nonCurrentLiabilitiesOther 335000000.00
nonCurrentLiabilitiesTotal 3727000000.00
capitalSurpluse 8256000000.00
liabilitiesAndStockholdersEquity 20010000000.00
cashAndShortTermInvestments 1236000000.00
propertyPlantAndEquipmentGross 2926000000.00
propertyPlantAndEquipmentNet 2926000000.00
commonStockSharesOutstanding 377000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 20206000000.00
intangibleAssets 3301000000.00
otherCurrentAssets 267000000.00
totalLiab 6046000000.00
totalStockholderEquity 14160000000.00
deferredLongTermLiab 677000000.00
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commonStock 4000000.00
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otherLiab 309000000.00
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cash 1437000000.00
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otherStockholderEquity 8234000000.00
propertyPlantEquipment 3002000000.00
totalCurrentAssets 7217000000.00
longTermInvestments 309000000.00
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shortTermInvestments 0.00
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accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6966000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12989000000.00
longTermDebtTotal 2706000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 3692000000.00
capitalSurpluse 8234000000.00
liabilitiesAndStockholdersEquity 20206000000.00
cashAndShortTermInvestments 1437000000.00
propertyPlantAndEquipmentGross 3002000000.00
propertyPlantAndEquipmentNet 3002000000.00
commonStockSharesOutstanding 377000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 20934000000.00
intangibleAssets 3377000000.00
otherCurrentAssets 306000000.00
totalLiab 6783000000.00
totalStockholderEquity 14084000000.00
deferredLongTermLiab 925000000.00
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commonStock 4000000.00
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otherLiab 309000000.00
goodWill 6165000000.00
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cash 1722000000.00
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otherStockholderEquity 8190000000.00
propertyPlantEquipment 3031000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6999000000.00
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longTermDebtTotal 2707000000.00
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capitalSurpluse 8190000000.00
liabilitiesAndStockholdersEquity 20934000000.00
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propertyPlantAndEquipmentGross 3031000000.00
propertyPlantAndEquipmentNet 3031000000.00
commonStockSharesOutstanding 377000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 20887000000.00
intangibleAssets 3438000000.00
otherCurrentAssets 319000000.00
totalLiab 6865000000.00
totalStockholderEquity 13953000000.00
deferredLongTermLiab 999000000.00
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commonStock 4000000.00
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otherLiab 307000000.00
goodWill 6129000000.00
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cash 1530000000.00
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shortTermInvestments 0.00
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inventory 3207000000.00
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totalPermanentEquity 14022000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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longTermDebtTotal 2708000000.00
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nonCurrentLiabilitiesTotal 4014000000.00
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liabilitiesAndStockholdersEquity 20887000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 3052000000.00
commonStockSharesOutstanding 377000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 20904000000.00
intangibleAssets 3467000000.00
otherCurrentAssets 380000000.00
totalLiab 6919000000.00
totalStockholderEquity 13985000000.00
deferredLongTermLiab 1043000000.00
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commonStock 4000000.00
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goodWill 9532000000.00
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cash 1479000000.00
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shortLongTermDebt 506000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity 8135000000.00
propertyPlantEquipment 3108000000.00
totalCurrentAssets 7744000000.00
longTermInvestments 302000000.00
netTangibleAssets 4389000000.00
shortTermInvestments 0.00
netReceivables 2631000000.00
longTermDebt 2707000000.00
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noncontrollingInterestInConsolidatedEntity 64000000.00
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accumulatedOtherComprehensiveIncome -1356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7138000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 13160000000.00
longTermDebtTotal 2707000000.00
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nonCurrentLiabilitiesTotal 4067000000.00
capitalSurpluse 8135000000.00
liabilitiesAndStockholdersEquity 20904000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 3108000000.00
propertyPlantAndEquipmentNet 3108000000.00
commonStockSharesOutstanding 376000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 21140000000.00
intangibleAssets 3530000000.00
otherCurrentAssets 395000000.00
totalLiab 7137000000.00
totalStockholderEquity 13926000000.00
deferredLongTermLiab 1064000000.00
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commonStock 4000000.00
retainedEarnings 7285000000.00
otherLiab 318000000.00
goodWill 9597000000.00
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cash 1408000000.00
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currentDeferredRevenue 440000000.00
netDebt 1806000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 3214000000.00
otherStockholderEquity 8103000000.00
propertyPlantEquipment 3150000000.00
totalCurrentAssets 7876000000.00
longTermInvestments 307000000.00
netTangibleAssets 4343000000.00
shortTermInvestments 0.00
netReceivables 2748000000.00
longTermDebt 2708000000.00
inventory 3325000000.00
accountsPayable 414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7285000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 86000000.00
nonCurrentAssetsTotal 13264000000.00
longTermDebtTotal 2708000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 4090000000.00
capitalSurpluse 8103000000.00
liabilitiesAndStockholdersEquity 21126000000.00
cashAndShortTermInvestments 1408000000.00
propertyPlantAndEquipmentGross 3150000000.00
propertyPlantAndEquipmentNet 3150000000.00
commonStockSharesOutstanding 376000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 22194000000.00
intangibleAssets 3626000000.00
otherCurrentAssets 467000000.00
totalLiab 7306000000.00
totalStockholderEquity 14811000000.00
deferredLongTermLiab 1155000000.00
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commonStock 4000000.00
retainedEarnings 8018000000.00
otherLiab 326000000.00
goodWill 9641000000.00
otherAssets 10222000000.00
cash 1510000000.00
totalCurrentLiabilities 2615000000.00
currentDeferredRevenue 550000000.00
netDebt 1706000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3216000000.00
otherStockholderEquity 8079000000.00
propertyPlantEquipment 3261000000.00
totalCurrentAssets 8711000000.00
longTermInvestments 311000000.00
netTangibleAssets 5177000000.00
shortTermInvestments 0.00
netReceivables 2573000000.00
longTermDebt 3210000000.00
inventory 4161000000.00
accountsPayable 396000000.00
totalPermanentEquity 14888000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8018000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
deferredLongTermAssetCharges 135000000.00
nonCurrentAssetsTotal 13483000000.00
longTermDebtTotal 3210000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 4691000000.00
capitalSurpluse 8079000000.00
liabilitiesAndStockholdersEquity 22187000000.00
cashAndShortTermInvestments 1510000000.00
propertyPlantAndEquipmentGross 3261000000.00
propertyPlantAndEquipmentNet 3261000000.00
commonStockSharesOutstanding 376000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 23784000000.00
intangibleAssets 3709000000.00
otherCurrentAssets 422000000.00
totalLiab 7598000000.00
totalStockholderEquity 16109000000.00
deferredLongTermLiab 1103000000.00
otherCurrentLiab 1848000000.00
commonStock 4000000.00
retainedEarnings 9399000000.00
otherLiab 280000000.00
goodWill 10695000000.00
otherAssets 11303000000.00
cash 1661000000.00
totalCurrentLiabilities 2947000000.00
currentDeferredRevenue 653000000.00
netDebt 1619000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 3280000000.00
otherStockholderEquity 8040000000.00
propertyPlantEquipment 3277000000.00
totalCurrentAssets 9204000000.00
longTermInvestments 314000000.00
netTangibleAssets 5423000000.00
shortTermInvestments 0.00
netReceivables 2834000000.00
longTermDebt 3268000000.00
inventory 4287000000.00
accountsPayable 434000000.00
totalPermanentEquity 16186000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1325000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9399000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000000.00
deferredLongTermAssetCharges 147000000.00
nonCurrentAssetsTotal 14580000000.00
longTermDebtTotal 3268000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 4651000000.00
capitalSurpluse 8040000000.00
liabilitiesAndStockholdersEquity 23775000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentGross 3277000000.00
propertyPlantAndEquipmentNet 3277000000.00
commonStockSharesOutstanding 375000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 25569000000.00
intangibleAssets 3800000000.00
otherCurrentAssets 503000000.00
totalLiab 9136000000.00
totalStockholderEquity 16356000000.00
deferredLongTermLiab 1239000000.00
otherCurrentLiab 2257000000.00
commonStock 4000000.00
retainedEarnings 9635000000.00
otherLiab 275000000.00
goodWill 10803000000.00
otherAssets 11403000000.00
cash 1759000000.00
totalCurrentLiabilities 3435000000.00
currentDeferredRevenue 704000000.00
netDebt 1620000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 3379000000.00
otherStockholderEquity 8024000000.00
propertyPlantEquipment 3303000000.00
totalCurrentAssets 10048000000.00
longTermInvestments 324000000.00
netTangibleAssets 5552000000.00
shortTermInvestments 0.00
netReceivables 3252000000.00
longTermDebt 3372000000.00
inventory 4534000000.00
accountsPayable 467000000.00
totalPermanentEquity 16433000000.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 16433000000.00
accumulatedOtherComprehensiveIncome -1308000000.00
additionalPaidInCapital 16433000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 16433000000.00
retainedEarningsTotalEquity 9635000000.00
treasuryStock -16433000000.00
nonCurrrentAssetsOther 947000000.00
deferredLongTermAssetCharges 144000000.00
nonCurrentAssetsTotal 15521000000.00
longTermDebtTotal 3372000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 5701000000.00
capitalSurpluse 8024000000.00
liabilitiesAndStockholdersEquity 25569000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentGross 3303000000.00
propertyPlantAndEquipmentNet 3303000000.00
commonStockSharesOutstanding 375000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 26725000000.00
intangibleAssets 3849000000.00
otherCurrentAssets 491000000.00
totalLiab 10265000000.00
totalStockholderEquity 16383000000.00
deferredLongTermLiab 1805000000.00
otherCurrentLiab 2839000000.00
commonStock 4000000.00
retainedEarnings 11702000000.00
otherLiab 283000000.00
goodWill 6980000000.00
otherAssets 11800000000.00
cash 2080000000.00
totalCurrentLiabilities 4249000000.00
currentDeferredRevenue 785000000.00
netDebt 1850000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3930000000.00
otherStockholderEquity 8005000000.00
propertyPlantEquipment 3124000000.00
totalCurrentAssets 11801000000.00
longTermInvestments 327000000.00
netTangibleAssets 5554000000.00
shortTermInvestments 0.00
netReceivables 4176000000.00
longTermDebt 3928000000.00
inventory 4678000000.00
accountsPayable 623000000.00
totalPermanentEquity 16460000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 16460000000.00
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additionalPaidInCapital 16460000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 16460000000.00
retainedEarningsTotalEquity 9927000000.00
treasuryStock -16460000000.00
nonCurrrentAssetsOther 156000000.00
deferredLongTermAssetCharges 488000000.00
nonCurrentAssetsTotal 14924000000.00
longTermDebtTotal 3928000000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 6016000000.00
capitalSurpluse 8005000000.00
liabilitiesAndStockholdersEquity 26725000000.00
cashAndShortTermInvestments 2080000000.00
propertyPlantAndEquipmentGross 3124000000.00
propertyPlantAndEquipmentNet 3124000000.00
commonStockSharesOutstanding 375000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 29628000000.00
intangibleAssets 4087000000.00
otherCurrentAssets 530000000.00
totalLiab 11422000000.00
totalStockholderEquity 18126000000.00
deferredLongTermLiab 1826000000.00
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commonStock 4000000.00
retainedEarnings 13398000000.00
otherLiab 422000000.00
goodWill 8465000000.00
otherAssets 13573000000.00
cash 1846000000.00
totalCurrentLiabilities 5193000000.00
currentDeferredRevenue 1180000000.00
netDebt 2137000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3983000000.00
otherStockholderEquity 6201000000.00
propertyPlantEquipment 3122000000.00
totalCurrentAssets 12933000000.00
longTermInvestments 331000000.00
netTangibleAssets 5574000000.00
shortTermInvestments 0.00
netReceivables 4994000000.00
longTermDebt 3981000000.00
inventory 5172000000.00
accountsPayable 731000000.00
totalPermanentEquity 18206000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 18206000000.00
accumulatedOtherComprehensiveIncome -1477000000.00
additionalPaidInCapital 18206000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 18206000000.00
retainedEarningsTotalEquity 13398000000.00
treasuryStock -18206000000.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 520000000.00
nonCurrentAssetsTotal 16695000000.00
longTermDebtTotal 3981000000.00
nonCurrentLiabilitiesOther 422000000.00
nonCurrentLiabilitiesTotal 6229000000.00
capitalSurpluse 6201000000.00
liabilitiesAndStockholdersEquity 29628000000.00
cashAndShortTermInvestments 1846000000.00
propertyPlantAndEquipmentGross 3122000000.00
propertyPlantAndEquipmentNet 3122000000.00
commonStockSharesOutstanding 381000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 31225000000.00
intangibleAssets 4257000000.00
otherCurrentAssets 562000000.00
totalLiab 12220000000.00
totalStockholderEquity 18927000000.00
deferredLongTermLiab 1976000000.00
otherCurrentLiab 3405000000.00
commonStock 4000000.00
retainedEarnings 13417000000.00
otherLiab 418000000.00
goodWill 8507000000.00
otherAssets 13808000000.00
cash 2544000000.00
totalCurrentLiabilities 5672000000.00
currentDeferredRevenue 1269000000.00
netDebt 1761000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 4305000000.00
otherStockholderEquity 6625000000.00
propertyPlantEquipment 3250000000.00
totalCurrentAssets 14167000000.00
longTermInvestments 327000000.00
netTangibleAssets 6163000000.00
shortTermInvestments 0.00
netReceivables 5286000000.00
longTermDebt 4154000000.00
inventory 5394000000.00
accountsPayable 847000000.00
totalPermanentEquity 19005000000.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 19005000000.00
accumulatedOtherComprehensiveIncome -1119000000.00
additionalPaidInCapital 19005000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 19005000000.00
retainedEarningsTotalEquity 13417000000.00
treasuryStock -19005000000.00
nonCurrrentAssetsOther 182000000.00
deferredLongTermAssetCharges 535000000.00
nonCurrentAssetsTotal 17058000000.00
longTermDebtTotal 4154000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 6548000000.00
capitalSurpluse 6625000000.00
liabilitiesAndStockholdersEquity 31225000000.00
cashAndShortTermInvestments 2544000000.00
propertyPlantAndEquipmentGross 3250000000.00
propertyPlantAndEquipmentNet 3250000000.00
commonStockSharesOutstanding 388000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 32424000000.00
intangibleAssets 4290000000.00
otherCurrentAssets 569000000.00
totalLiab 13302000000.00
totalStockholderEquity 19037000000.00
deferredLongTermLiab 2014000000.00
otherCurrentLiab 4031000000.00
commonStock 4000000.00
retainedEarnings 13306000000.00
otherLiab 527000000.00
goodWill 8509000000.00
otherAssets 13909000000.00
cash 3024000000.00
totalCurrentLiabilities 6667000000.00
currentDeferredRevenue 1497000000.00
netDebt 1221000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 7045000000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 15299000000.00
longTermInvestments 360000000.00
netTangibleAssets 6238000000.00
shortTermInvestments 0.00
netReceivables 5950000000.00
longTermDebt 4094000000.00
inventory 5378000000.00
accountsPayable 988000000.00
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noncontrollingInterestInConsolidatedEntity 85000000.00
temporaryEquityRedeemableNoncontrollingInterests 19122000000.00
accumulatedOtherComprehensiveIncome -1318000000.00
additionalPaidInCapital 19122000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 19122000000.00
retainedEarningsTotalEquity 13306000000.00
treasuryStock -19122000000.00
nonCurrrentAssetsOther 191000000.00
deferredLongTermAssetCharges 559000000.00
nonCurrentAssetsTotal 17125000000.00
longTermDebtTotal 4094000000.00
nonCurrentLiabilitiesOther 527000000.00
nonCurrentLiabilitiesTotal 6635000000.00
capitalSurpluse 7045000000.00
liabilitiesAndStockholdersEquity 32424000000.00
cashAndShortTermInvestments 3024000000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
commonStockSharesOutstanding 409000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 33562000000.00
intangibleAssets 4444000000.00
otherCurrentAssets 604000000.00
totalLiab 12790000000.00
totalStockholderEquity 20692000000.00
deferredLongTermLiab 1972000000.00
otherCurrentLiab 4258000000.00
commonStock 4000000.00
retainedEarnings 13181000000.00
otherLiab 430000000.00
goodWill 8539000000.00
otherAssets 14038000000.00
cash 3536000000.00
totalCurrentLiabilities 7374000000.00
currentDeferredRevenue 1775000000.00
netDebt -370000000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 3166000000.00
otherStockholderEquity 8341000000.00
propertyPlantEquipment 3362000000.00
totalCurrentAssets 16162000000.00
longTermInvestments 362000000.00
netTangibleAssets 7709000000.00
shortTermInvestments 0.00
netReceivables 6294000000.00
longTermDebt 3014000000.00
inventory 5281000000.00
accountsPayable 1189000000.00
totalPermanentEquity 20772000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 20772000000.00
accumulatedOtherComprehensiveIncome -834000000.00
additionalPaidInCapital 20772000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20772000000.00
retainedEarningsTotalEquity 13181000000.00
treasuryStock -20772000000.00
nonCurrrentAssetsOther 190000000.00
deferredLongTermAssetCharges 503000000.00
nonCurrentAssetsTotal 17400000000.00
longTermDebtTotal 3014000000.00
nonCurrentLiabilitiesOther 430000000.00
nonCurrentLiabilitiesTotal 5416000000.00
capitalSurpluse 8341000000.00
liabilitiesAndStockholdersEquity 33562000000.00
cashAndShortTermInvestments 3536000000.00
propertyPlantAndEquipmentGross 3362000000.00
propertyPlantAndEquipmentNet 3362000000.00
commonStockSharesOutstanding 428000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 34270000000.00
intangibleAssets 4695000000.00
otherCurrentAssets 619000000.00
totalLiab 12651000000.00
totalStockholderEquity 21523000000.00
deferredLongTermLiab 2088000000.00
otherCurrentLiab 3982000000.00
commonStock 4000000.00
retainedEarnings 12782000000.00
otherLiab 367000000.00
goodWill 8614000000.00
otherAssets 14223000000.00
cash 4091000000.00
totalCurrentLiabilities 7201000000.00
currentDeferredRevenue 1809000000.00
netDebt -945000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 3146000000.00
otherStockholderEquity 9099000000.00
propertyPlantEquipment 3377000000.00
totalCurrentAssets 16670000000.00
longTermInvestments 356000000.00
netTangibleAssets 8214000000.00
shortTermInvestments 0.00
netReceivables 6097000000.00
longTermDebt 2995000000.00
inventory 5464000000.00
accountsPayable 1259000000.00
totalPermanentEquity 21619000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 21619000000.00
accumulatedOtherComprehensiveIncome -362000000.00
additionalPaidInCapital 21619000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 21619000000.00
retainedEarningsTotalEquity 12782000000.00
treasuryStock -21619000000.00
nonCurrrentAssetsOther 125000000.00
deferredLongTermAssetCharges 433000000.00
nonCurrentAssetsTotal 17600000000.00
longTermDebtTotal 2995000000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 5450000000.00
capitalSurpluse 9099000000.00
liabilitiesAndStockholdersEquity 34270000000.00
cashAndShortTermInvestments 4091000000.00
propertyPlantAndEquipmentGross 3377000000.00
propertyPlantAndEquipmentNet 3377000000.00
commonStockSharesOutstanding 431000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 33827000000.00
intangibleAssets 4808000000.00
otherCurrentAssets 595000000.00
totalLiab 12409000000.00
totalStockholderEquity 21332000000.00
deferredLongTermLiab 2002000000.00
otherCurrentLiab 25000000.00
commonStock 4000000.00
retainedEarnings 12281000000.00
otherLiab 344000000.00
goodWill 8640000000.00
otherAssets 14384000000.00
cash 3885000000.00
totalCurrentLiabilities 6915000000.00
currentDeferredRevenue 2176000000.00
netDebt -737000000.00
shortTermDebt 3536000000.00
shortLongTermDebtTotal 3148000000.00
otherStockholderEquity 8999000000.00
propertyPlantEquipment 3440000000.00
totalCurrentAssets 16003000000.00
longTermInvestments 351000000.00
netTangibleAssets 7884000000.00
shortTermInvestments 0.00
netReceivables 5994000000.00
longTermDebt 3148000000.00
inventory 5198000000.00
accountsPayable 1178000000.00
totalPermanentEquity 21418000000.00
noncontrollingInterestInConsolidatedEntity 86000000.00
temporaryEquityRedeemableNoncontrollingInterests 21418000000.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 21418000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 21418000000.00
retainedEarningsTotalEquity 12281000000.00
treasuryStock -21418000000.00
nonCurrrentAssetsOther 113000000.00
deferredLongTermAssetCharges 472000000.00
nonCurrentAssetsTotal 17824000000.00
longTermDebtTotal 3148000000.00
nonCurrentLiabilitiesOther 344000000.00
nonCurrentLiabilitiesTotal 5494000000.00
capitalSurpluse 8999000000.00
liabilitiesAndStockholdersEquity 33827000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 3440000000.00
propertyPlantAndEquipmentNet 3440000000.00
commonStockSharesOutstanding 430000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 35480000000.00
intangibleAssets 4953000000.00
otherCurrentAssets 709000000.00
totalLiab 12688000000.00
totalStockholderEquity 22697000000.00
deferredLongTermLiab 2088000000.00
otherCurrentLiab 21000000.00
commonStock 4000000.00
retainedEarnings 13801000000.00
otherLiab 353000000.00
goodWill 8875000000.00
otherAssets 14832000000.00
cash 3688000000.00
totalCurrentLiabilities 7098000000.00
currentDeferredRevenue 2079000000.00
netDebt -539000000.00
shortTermDebt 3607000000.00
shortLongTermDebtTotal 3149000000.00
otherStockholderEquity 8933000000.00
propertyPlantEquipment 3437000000.00
totalCurrentAssets 17211000000.00
longTermInvestments 402000000.00
netTangibleAssets 8869000000.00
shortTermInvestments 0.00
netReceivables 6830000000.00
longTermDebt 3149000000.00
inventory 5659000000.00
accountsPayable 1391000000.00
totalPermanentEquity 22792000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 22792000000.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 22792000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 22792000000.00
retainedEarningsTotalEquity 13801000000.00
treasuryStock -22792000000.00
nonCurrrentAssetsOther 123000000.00
deferredLongTermAssetCharges 479000000.00
nonCurrentAssetsTotal 18269000000.00
longTermDebtTotal 3149000000.00
nonCurrentLiabilitiesOther 353000000.00
nonCurrentLiabilitiesTotal 5590000000.00
capitalSurpluse 8933000000.00
liabilitiesAndStockholdersEquity 35480000000.00
cashAndShortTermInvestments 3688000000.00
propertyPlantAndEquipmentGross 3437000000.00
propertyPlantAndEquipmentNet 3437000000.00
commonStockSharesOutstanding 429000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 34812000000.00
intangibleAssets 5055000000.00
otherCurrentAssets 576000000.00
totalLiab 12482000000.00
totalStockholderEquity 22230000000.00
deferredLongTermLiab 2292000000.00
otherCurrentLiab 3631000000.00
commonStock 4000000.00
retainedEarnings 13323000000.00
otherLiab 363000000.00
goodWill 9049000000.00
otherAssets 14981000000.00
cash 3436000000.00
totalCurrentLiabilities 6678000000.00
currentDeferredRevenue 1771000000.00
netDebt -286000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3150000000.00
otherStockholderEquity 8907000000.00
propertyPlantEquipment 3408000000.00
totalCurrentAssets 16423000000.00
longTermInvestments 390000000.00
netTangibleAssets 8126000000.00
shortTermInvestments 0.00
netReceivables 6435000000.00
longTermDebt 3149000000.00
inventory 5603000000.00
accountsPayable 1275000000.00
totalPermanentEquity 22330000000.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 22330000000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 22330000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 22330000000.00
retainedEarningsTotalEquity 13323000000.00
treasuryStock -22330000000.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 372000000.00
nonCurrentAssetsTotal 18389000000.00
longTermDebtTotal 3149000000.00
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nonCurrentLiabilitiesTotal 5804000000.00
capitalSurpluse 8907000000.00
liabilitiesAndStockholdersEquity 34812000000.00
cashAndShortTermInvestments 3436000000.00
propertyPlantAndEquipmentGross 3408000000.00
propertyPlantAndEquipmentNet 3408000000.00
commonStockSharesOutstanding 429000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 34673000000.00
intangibleAssets 5180000000.00
otherCurrentAssets 625000000.00
totalLiab 12948000000.00
totalStockholderEquity 21627000000.00
deferredLongTermLiab 2443000000.00
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commonStock 4000000.00
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otherLiab 439000000.00
goodWill 9036000000.00
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cash 2741000000.00
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netDebt 1008000000.00
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otherStockholderEquity 8846000000.00
propertyPlantEquipment 3333000000.00
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longTermInvestments 373000000.00
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shortTermInvestments 0.00
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inventory 6078000000.00
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temporaryEquityRedeemableNoncontrollingInterests 21725000000.00
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additionalPaidInCapital 21725000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 21725000000.00
retainedEarningsTotalEquity 12776000000.00
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nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 372000000.00
nonCurrentAssetsTotal 18418000000.00
longTermDebtTotal 3749000000.00
nonCurrentLiabilitiesOther 439000000.00
nonCurrentLiabilitiesTotal 6631000000.00
capitalSurpluse 8846000000.00
liabilitiesAndStockholdersEquity 34673000000.00
cashAndShortTermInvestments 2741000000.00
propertyPlantAndEquipmentGross 3333000000.00
propertyPlantAndEquipmentNet 3333000000.00
commonStockSharesOutstanding 428000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 33593000000.00
intangibleAssets 5305000000.00
otherCurrentAssets 579000000.00
totalLiab 12642000000.00
totalStockholderEquity 20859000000.00
deferredLongTermLiab 2458000000.00
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commonStock 4000000.00
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otherLiab 445000000.00
goodWill 8997000000.00
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cash 2327000000.00
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currentDeferredRevenue 1159000000.00
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otherStockholderEquity 8805000000.00
propertyPlantEquipment 3210000000.00
totalCurrentAssets 15221000000.00
longTermInvestments 357000000.00
netTangibleAssets 6557000000.00
shortTermInvestments 0.00
netReceivables 5872000000.00
longTermDebt 4120000000.00
inventory 6083000000.00
accountsPayable 1232000000.00
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temporaryEquityRedeemableNoncontrollingInterests 20951000000.00
accumulatedOtherComprehensiveIncome -201000000.00
additionalPaidInCapital 20951000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20951000000.00
retainedEarningsTotalEquity 12251000000.00
treasuryStock -20951000000.00
nonCurrrentAssetsOther 108000000.00
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nonCurrentAssetsTotal 18372000000.00
longTermDebtTotal 4120000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 7023000000.00
capitalSurpluse 8805000000.00
liabilitiesAndStockholdersEquity 33593000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 3210000000.00
propertyPlantAndEquipmentNet 3210000000.00
commonStockSharesOutstanding 428000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 33607000000.00
intangibleAssets 5399000000.00
otherCurrentAssets 474000000.00
totalLiab 12877000000.00
totalStockholderEquity 20600000000.00
deferredLongTermLiab 2543000000.00
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commonStock 4000000.00
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otherLiab 439000000.00
goodWill 9056000000.00
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cash 2441000000.00
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currentDeferredRevenue 1093000000.00
netDebt 1908000000.00
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shortLongTermDebtTotal 4349000000.00
otherStockholderEquity 8772000000.00
propertyPlantEquipment 3215000000.00
totalCurrentAssets 14994000000.00
longTermInvestments 410000000.00
netTangibleAssets 6145000000.00
shortTermInvestments 0.00
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longTermDebt 4349000000.00
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temporaryEquityRedeemableNoncontrollingInterests 20679000000.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 20679000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20679000000.00
retainedEarningsTotalEquity 11831000000.00
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nonCurrrentAssetsOther 138000000.00
deferredLongTermAssetCharges 395000000.00
nonCurrentAssetsTotal 18613000000.00
longTermDebtTotal 4349000000.00
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nonCurrentLiabilitiesTotal 7239000000.00
capitalSurpluse 8772000000.00
liabilitiesAndStockholdersEquity 33607000000.00
cashAndShortTermInvestments 2441000000.00
propertyPlantAndEquipmentGross 3215000000.00
propertyPlantAndEquipmentNet 3215000000.00
commonStockSharesOutstanding 428000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 31484000000.00
intangibleAssets 4743000000.00
otherCurrentAssets 574000000.00
totalLiab 11128000000.00
totalStockholderEquity 20239000000.00
deferredLongTermLiab 1997000000.00
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commonStock 4000000.00
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otherLiab 334000000.00
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cash 3319000000.00
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netDebt -170000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3149000000.00
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propertyPlantEquipment 2945000000.00
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shortTermInvestments 0.00
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longTermDebt 3148000000.00
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accountsPayable 1200000000.00
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temporaryEquityRedeemableNoncontrollingInterests 20356000000.00
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additionalPaidInCapital 20356000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20356000000.00
retainedEarningsTotalEquity 11385000000.00
treasuryStock -20356000000.00
nonCurrrentAssetsOther 140000000.00
deferredLongTermAssetCharges 413000000.00
nonCurrentAssetsTotal 15806000000.00
longTermDebtTotal 3148000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 5479000000.00
capitalSurpluse 8743000000.00
liabilitiesAndStockholdersEquity 31484000000.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2945000000.00
commonStockSharesOutstanding 428000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 28662000000.00
intangibleAssets 4431000000.00
otherCurrentAssets 878000000.00
totalLiab 8979000000.00
totalStockholderEquity 19574000000.00
deferredLongTermLiab 1802000000.00
otherCurrentLiab 2238000000.00
commonStock 4000000.00
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otherLiab 321000000.00
goodWill 6940000000.00
otherAssets 12177000000.00
cash 1702000000.00
totalCurrentLiabilities 5681000000.00
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netDebt -173000000.00
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otherStockholderEquity 8718000000.00
propertyPlantEquipment 2818000000.00
totalCurrentAssets 13667000000.00
longTermInvestments 370000000.00
netTangibleAssets 8203000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 19683000000.00
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additionalPaidInCapital 19683000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 19683000000.00
retainedEarningsTotalEquity 10773000000.00
treasuryStock -19683000000.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 320000000.00
nonCurrentAssetsTotal 14995000000.00
longTermDebtTotal 1175000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 3298000000.00
capitalSurpluse 8718000000.00
liabilitiesAndStockholdersEquity 28662000000.00
cashAndShortTermInvestments 1702000000.00
propertyPlantAndEquipmentGross 2818000000.00
propertyPlantAndEquipmentNet 2818000000.00
commonStockSharesOutstanding 427000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 27833000000.00
intangibleAssets 4512000000.00
otherCurrentAssets 783000000.00
totalLiab 8902000000.00
totalStockholderEquity 18820000000.00
deferredLongTermLiab 1935000000.00
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commonStock 4000000.00
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otherLiab 327000000.00
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otherAssets 12119000000.00
cash 1917000000.00
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otherStockholderEquity 8673000000.00
propertyPlantEquipment 2700000000.00
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netTangibleAssets 7391000000.00
shortTermInvestments 0.00
netReceivables 4813000000.00
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accountsPayable 2340000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10212000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 238000000.00
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longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 327000000.00
nonCurrentLiabilitiesTotal 2421000000.00
capitalSurpluse 8673000000.00
liabilitiesAndStockholdersEquity 27833000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentGross 2700000000.00
propertyPlantAndEquipmentNet 2700000000.00
commonStockSharesOutstanding 427000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 26287000000.00
intangibleAssets 4004000000.00
otherCurrentAssets 810000000.00
totalLiab 7767000000.00
totalStockholderEquity 18416000000.00
deferredLongTermLiab 1847000000.00
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commonStock 4000000.00
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otherLiab 316000000.00
goodWill 6206000000.00
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cash 3390000000.00
totalCurrentLiabilities 5445000000.00
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netDebt -2880000000.00
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otherStockholderEquity 8650000000.00
propertyPlantEquipment 2531000000.00
totalCurrentAssets 12836000000.00
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shortTermInvestments 0.00
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accountsPayable 1009000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9658000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000000.00
deferredLongTermAssetCharges 204000000.00
nonCurrentAssetsTotal 13451000000.00
longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 316000000.00
nonCurrentLiabilitiesTotal 2322000000.00
capitalSurpluse 8650000000.00
liabilitiesAndStockholdersEquity 26287000000.00
cashAndShortTermInvestments 3390000000.00
propertyPlantAndEquipmentGross 2531000000.00
propertyPlantAndEquipmentNet 2531000000.00
commonStockSharesOutstanding 426000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 25515000000.00
intangibleAssets 4073000000.00
otherCurrentAssets 661000000.00
totalLiab 7787000000.00
totalStockholderEquity 17619000000.00
deferredLongTermLiab 1852000000.00
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commonStock 4000000.00
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otherLiab 360000000.00
goodWill 6151000000.00
otherAssets 10960000000.00
cash 3535000000.00
totalCurrentLiabilities 5416000000.00
currentDeferredRevenue 686000000.00
netDebt -3025000000.00
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shortLongTermDebtTotal 510000000.00
otherStockholderEquity 8535000000.00
propertyPlantEquipment 2445000000.00
totalCurrentAssets 12110000000.00
longTermInvestments 391000000.00
netTangibleAssets 7395000000.00
shortTermInvestments 0.00
netReceivables 3884000000.00
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inventory 4030000000.00
accountsPayable 901000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9103000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000000.00
deferredLongTermAssetCharges 267000000.00
nonCurrentAssetsTotal 13405000000.00
longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 2371000000.00
capitalSurpluse 8535000000.00
liabilitiesAndStockholdersEquity 25515000000.00
cashAndShortTermInvestments 3535000000.00
propertyPlantAndEquipmentGross 2445000000.00
propertyPlantAndEquipmentNet 2445000000.00
commonStockSharesOutstanding 423000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 24544000000.00
intangibleAssets 3995000000.00
otherCurrentAssets 531000000.00
totalLiab 7305000000.00
totalStockholderEquity 17134000000.00
deferredLongTermLiab 1776000000.00
otherCurrentLiab 2185000000.00
commonStock 4000000.00
retainedEarnings 8580000000.00
otherLiab 275000000.00
goodWill 5942000000.00
otherAssets 10539000000.00
cash 3870000000.00
totalCurrentLiabilities 4744000000.00
currentDeferredRevenue 638000000.00
netDebt -3358000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity 8513000000.00
propertyPlantEquipment 1967000000.00
totalCurrentAssets 12038000000.00
longTermInvestments 371000000.00
netTangibleAssets 7197000000.00
shortTermInvestments 0.00
netReceivables 3109000000.00
longTermDebt 510000000.00
inventory 3907000000.00
accountsPayable 1919000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8580000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000000.00
deferredLongTermAssetCharges 194000000.00
nonCurrentAssetsTotal 12506000000.00
longTermDebtTotal 510000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 2561000000.00
capitalSurpluse 8513000000.00
liabilitiesAndStockholdersEquity 24544000000.00
cashAndShortTermInvestments 3870000000.00
propertyPlantAndEquipmentGross 1967000000.00
propertyPlantAndEquipmentNet 1967000000.00
commonStockSharesOutstanding 425000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 23756000000.00
intangibleAssets 4063000000.00
otherCurrentAssets 682000000.00
totalLiab 6851000000.00
totalStockholderEquity 16790000000.00
deferredLongTermLiab 1815000000.00
otherCurrentLiab 2725000000.00
commonStock 4000000.00
retainedEarnings 8095000000.00
otherLiab 275000000.00
goodWill 5949000000.00
otherAssets 10609000000.00
cash 3440000000.00
totalCurrentLiabilities 4250000000.00
currentDeferredRevenue 778000000.00
netDebt -2927000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity 8466000000.00
propertyPlantEquipment 1921000000.00
totalCurrentAssets 11226000000.00
longTermInvestments 361000000.00
netTangibleAssets 6778000000.00
shortTermInvestments 0.00
netReceivables 3348000000.00
longTermDebt 511000000.00
inventory 3756000000.00
accountsPayable 745000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8095000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000000.00
deferredLongTermAssetCharges 179000000.00
nonCurrentAssetsTotal 12530000000.00
longTermDebtTotal 511000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 2601000000.00
capitalSurpluse 8466000000.00
liabilitiesAndStockholdersEquity 23756000000.00
cashAndShortTermInvestments 3440000000.00
propertyPlantAndEquipmentGross 1921000000.00
propertyPlantAndEquipmentNet 1921000000.00
commonStockSharesOutstanding 425000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 23156000000.00
intangibleAssets 4026000000.00
otherCurrentAssets 608000000.00
totalLiab 6755000000.00
totalStockholderEquity 16289000000.00
deferredLongTermLiab 1832000000.00
otherCurrentLiab 2211000000.00
commonStock 4000000.00
retainedEarnings 7661000000.00
otherLiab 279000000.00
goodWill 5908000000.00
otherAssets 10556000000.00
cash 3060000000.00
totalCurrentLiabilities 4132000000.00
currentDeferredRevenue 491000000.00
netDebt -2345000000.00
shortTermDebt 203000000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity 8432000000.00
propertyPlantEquipment 1861000000.00
totalCurrentAssets 10739000000.00
longTermInvestments 402000000.00
netTangibleAssets 6355000000.00
shortTermInvestments 0.00
netReceivables 3501000000.00
longTermDebt 512000000.00
inventory 3570000000.00
accountsPayable 1227000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7661000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 158000000.00
nonCurrentAssetsTotal 12417000000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 279000000.00
nonCurrentLiabilitiesTotal 2623000000.00
capitalSurpluse 8432000000.00
liabilitiesAndStockholdersEquity 23156000000.00
cashAndShortTermInvestments 3060000000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1861000000.00
commonStockSharesOutstanding 423000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 23050000000.00
intangibleAssets 4103000000.00
otherCurrentAssets 574000000.00
totalLiab 7188000000.00
totalStockholderEquity 15748000000.00
deferredLongTermLiab 1885000000.00
otherCurrentLiab 3148000000.00
commonStock 4000000.00
retainedEarnings 7300000000.00
otherLiab 253000000.00
goodWill 5790000000.00
otherAssets 10675000000.00
cash 3333000000.00
totalCurrentLiabilities 4536000000.00
currentDeferredRevenue 387000000.00
netDebt -2446000000.00
shortTermDebt 373000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity 8353000000.00
propertyPlantEquipment 1840000000.00
totalCurrentAssets 10535000000.00
longTermInvestments 386000000.00
netTangibleAssets 5855000000.00
shortTermInvestments 0.00
netReceivables 3240000000.00
longTermDebt 514000000.00
inventory 3388000000.00
accountsPayable 628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7300000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000000.00
deferredLongTermAssetCharges 341000000.00
nonCurrentAssetsTotal 12515000000.00
longTermDebtTotal 514000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 2652000000.00
capitalSurpluse 8353000000.00
liabilitiesAndStockholdersEquity 23050000000.00
cashAndShortTermInvestments 3333000000.00
propertyPlantAndEquipmentGross 1840000000.00
propertyPlantAndEquipmentNet 1840000000.00
commonStockSharesOutstanding 420000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 22231000000.00
intangibleAssets 3877000000.00
otherCurrentAssets 769000000.00
totalLiab 6827000000.00
totalStockholderEquity 15286000000.00
deferredLongTermLiab 2197000000.00
otherCurrentLiab 293000000.00
commonStock 4000000.00
retainedEarnings 6906000000.00
otherLiab 242000000.00
goodWill 5525000000.00
otherAssets 10097000000.00
cash 3070000000.00
totalCurrentLiabilities 3872000000.00
currentDeferredRevenue 2640000000.00
netDebt -2200000000.00
shortTermDebt 354000000.00
shortLongTermDebtTotal 870000000.00
otherStockholderEquity 8267000000.00
propertyPlantEquipment 1808000000.00
totalCurrentAssets 10326000000.00
longTermInvestments 365000000.00
netTangibleAssets 5884000000.00
shortTermInvestments 0.00
netReceivables 2408000000.00
longTermDebt 516000000.00
inventory 3562000000.00
accountsPayable 585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6906000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000000.00
deferredLongTermAssetCharges 269000000.00
nonCurrentAssetsTotal 11905000000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 2955000000.00
capitalSurpluse 8267000000.00
liabilitiesAndStockholdersEquity 22231000000.00
cashAndShortTermInvestments 3070000000.00
propertyPlantAndEquipmentGross 1808000000.00
propertyPlantAndEquipmentNet 1808000000.00
commonStockSharesOutstanding 419000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 21648000000.00
intangibleAssets 3928000000.00
otherCurrentAssets 802000000.00
totalLiab 6811000000.00
totalStockholderEquity 14728000000.00
deferredLongTermLiab 2091000000.00
otherCurrentLiab 454000000.00
commonStock 4000000.00
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otherLiab 264000000.00
goodWill 5532000000.00
otherAssets 10030000000.00
cash 2688000000.00
totalCurrentLiabilities 3937000000.00
currentDeferredRevenue 2079000000.00
netDebt -1817000000.00
shortTermDebt 352000000.00
shortLongTermDebtTotal 871000000.00
otherStockholderEquity 8247000000.00
propertyPlantEquipment 1792000000.00
totalCurrentAssets 9826000000.00
longTermInvestments 358000000.00
netTangibleAssets 5268000000.00
shortTermInvestments 0.00
netReceivables 2387000000.00
longTermDebt 519000000.00
inventory 3443000000.00
accountsPayable 1052000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6544000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 169000000.00
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longTermDebtTotal 519000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 2874000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 21648000000.00
cashAndShortTermInvestments 2688000000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
commonStockSharesOutstanding 419000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 21466000000.00
intangibleAssets 3987000000.00
otherCurrentAssets 485000000.00
totalLiab 6886000000.00
totalStockholderEquity 14467000000.00
deferredLongTermLiab 2166000000.00
otherCurrentLiab 2369000000.00
commonStock 4000000.00
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otherLiab 252000000.00
goodWill 5544000000.00
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cash 2608000000.00
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netDebt -1728000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 8228000000.00
propertyPlantEquipment 1810000000.00
totalCurrentAssets 9545000000.00
longTermInvestments 390000000.00
netTangibleAssets 4936000000.00
shortTermInvestments 0.00
netReceivables 3029000000.00
longTermDebt 724000000.00
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accountsPayable 1219000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6185000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000000.00
deferredLongTermAssetCharges 131000000.00
nonCurrentAssetsTotal 11921000000.00
longTermDebtTotal 724000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 3142000000.00
capitalSurpluse 8228000000.00
liabilitiesAndStockholdersEquity 21466000000.00
cashAndShortTermInvestments 2608000000.00
propertyPlantAndEquipmentGross 1810000000.00
propertyPlantAndEquipmentNet 1810000000.00
commonStockSharesOutstanding 419000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 21532000000.00
intangibleAssets 4052000000.00
otherCurrentAssets 559000000.00
totalLiab 7304000000.00
totalStockholderEquity 14113000000.00
deferredLongTermLiab 2091000000.00
otherCurrentLiab 2222000000.00
commonStock 4000000.00
retainedEarnings 5805000000.00
otherLiab 163000000.00
goodWill 5489000000.00
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cash 2622000000.00
totalCurrentLiabilities 4174000000.00
currentDeferredRevenue 271000000.00
netDebt -1739000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 883000000.00
otherStockholderEquity 8214000000.00
propertyPlantEquipment 1836000000.00
totalCurrentAssets 9598000000.00
longTermInvestments 393000000.00
netTangibleAssets 4572000000.00
shortTermInvestments 0.00
netReceivables 2927000000.00
longTermDebt 876000000.00
inventory 3490000000.00
accountsPayable 1674000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5805000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000000.00
deferredLongTermAssetCharges 92000000.00
nonCurrentAssetsTotal 11934000000.00
longTermDebtTotal 876000000.00
nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 3130000000.00
capitalSurpluse 8214000000.00
liabilitiesAndStockholdersEquity 21532000000.00
cashAndShortTermInvestments 2622000000.00
propertyPlantAndEquipmentGross 1836000000.00
propertyPlantAndEquipmentNet 1836000000.00
commonStockSharesOutstanding 417000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 22362000000.00
intangibleAssets 4103000000.00
otherCurrentAssets 632000000.00
totalLiab 8083000000.00
totalStockholderEquity 14170000000.00
deferredLongTermLiab 2098000000.00
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commonStock 4000000.00
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otherLiab 121000000.00
goodWill 5405000000.00
otherAssets 10202000000.00
cash 3192000000.00
totalCurrentLiabilities 4989000000.00
currentDeferredRevenue 2855000000.00
netDebt -2308000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 884000000.00
otherStockholderEquity 8203000000.00
propertyPlantEquipment 1753000000.00
totalCurrentAssets 10407000000.00
longTermInvestments 389000000.00
netTangibleAssets 4662000000.00
shortTermInvestments 0.00
netReceivables 2816000000.00
longTermDebt 875000000.00
inventory 3767000000.00
accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5871000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 189000000.00
nonCurrentAssetsTotal 11955000000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 3094000000.00
capitalSurpluse 8203000000.00
liabilitiesAndStockholdersEquity 22362000000.00
cashAndShortTermInvestments 3192000000.00
propertyPlantAndEquipmentGross 1753000000.00
propertyPlantAndEquipmentNet 1753000000.00
commonStockSharesOutstanding 418000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 21939000000.00
intangibleAssets 4134000000.00
otherCurrentAssets 606000000.00
totalLiab 8334000000.00
totalStockholderEquity 13517000000.00
deferredLongTermLiab 2150000000.00
otherCurrentLiab 2081000000.00
commonStock 4000000.00
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otherLiab 144000000.00
goodWill 5466000000.00
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cash 2286000000.00
totalCurrentLiabilities 5167000000.00
currentDeferredRevenue 2318000000.00
netDebt -1405000000.00
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otherStockholderEquity 8027000000.00
propertyPlantEquipment 1758000000.00
totalCurrentAssets 9910000000.00
longTermInvestments 387000000.00
netTangibleAssets 3917000000.00
shortTermInvestments 0.00
netReceivables 3193000000.00
longTermDebt 873000000.00
inventory 3825000000.00
accountsPayable 760000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5486000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000000.00
deferredLongTermAssetCharges 195000000.00
nonCurrentAssetsTotal 12029000000.00
longTermDebtTotal 873000000.00
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nonCurrentLiabilitiesTotal 3167000000.00
capitalSurpluse 8027000000.00
liabilitiesAndStockholdersEquity 21939000000.00
cashAndShortTermInvestments 2286000000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758000000.00
commonStockSharesOutstanding 418000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 22080000000.00
intangibleAssets 4241000000.00
otherCurrentAssets 617000000.00
totalLiab 8907000000.00
totalStockholderEquity 13081000000.00
otherCurrentLiab 2083000000.00
commonStock 4000000.00
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otherLiab 127000000.00
goodWill 5281000000.00
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cash 2232000000.00
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netDebt -1359000000.00
shortTermDebt 5000000.00
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otherStockholderEquity 8005000000.00
propertyPlantEquipment 1677000000.00
totalCurrentAssets 10190000000.00
netReceivables 3508000000.00
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inventory 3833000000.00
accountsPayable 855000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 11890000000.00
nonCurrentLiabilitiesTotal 3139000000.00
liabilitiesAndStockholdersEquity 22080000000.00
cashAndShortTermInvestments 2232000000.00
propertyPlantAndEquipmentGross 1677000000.00
propertyPlantAndEquipmentNet 1677000000.00
commonStockSharesOutstanding 418000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 21478700000.00
intangibleAssets 4300300000.00
otherCurrentAssets 618500000.00
totalLiab 8755200000.00
totalStockholderEquity 12627600000.00
otherCurrentLiab 4496400000.00
commonStock 4200000.00
retainedEarnings 4796100000.00
otherLiab 127700000.00
goodWill 5225000000.00
otherAssets 10144800000.00
cash 1542800000.00
totalCurrentLiabilities 5623500000.00
currentDeferredRevenue 270900000.00
netDebt -668900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 873900000.00
otherStockholderEquity 7988300000.00
propertyPlantEquipment 1676700000.00
totalCurrentAssets 9657200000.00
netReceivables 3135900000.00
longTermDebt 869600000.00
inventory 3806000000.00
accountsPayable 851900000.00
accumulatedOtherComprehensiveIncome -161800000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 493500000.00
nonCurrentAssetsTotal 11821500000.00
nonCurrentLiabilitiesTotal 3131700000.00
liabilitiesAndStockholdersEquity 21478700000.00
cashAndShortTermInvestments 1542800000.00
propertyPlantAndEquipmentGross 1676700000.00
propertyPlantAndEquipmentNet 1676700000.00
commonStockSharesOutstanding 416000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 21734900000.00
intangibleAssets 4339900000.00
otherCurrentAssets 648900000.00
totalLiab 9354300000.00
totalStockholderEquity 12290300000.00
otherCurrentLiab 2540100000.00
commonStock 4200000.00
retainedEarnings 4211100000.00
otherLiab 72900000.00
goodWill 5339400000.00
otherAssets 10191300000.00
cash 1764900000.00
totalCurrentLiabilities 5660500000.00
netDebt -253000000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 1511900000.00
otherStockholderEquity 7978000000.00
propertyPlantEquipment 1735000000.00
totalCurrentAssets 9808600000.00
netReceivables 3767400000.00
longTermDebt 1492700000.00
inventory 3627400000.00
accountsPayable 3101200000.00
accumulatedOtherComprehensiveIncome 97200000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 282900000.00
nonCurrentAssetsTotal 11926300000.00
nonCurrentLiabilitiesTotal 3693800000.00
liabilitiesAndStockholdersEquity 21734900000.00
cashAndShortTermInvestments 1764900000.00
propertyPlantAndEquipmentGross 1735000000.00
propertyPlantAndEquipmentNet 1735000000.00
commonStockSharesOutstanding 418000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 21271500000.00
intangibleAssets 4693300000.00
otherCurrentAssets 645700000.00
totalLiab 9303000000.00
totalStockholderEquity 11875800000.00
otherCurrentLiab 2707400000.00
commonStock 4200000.00
retainedEarnings 3663400000.00
otherLiab 79400000.00
goodWill 5081300000.00
otherAssets 10118400000.00
cash 1652400000.00
totalCurrentLiabilities 5752300000.00
netDebt 61100000.00
shortTermDebt 320800000.00
shortLongTermDebtTotal 1713500000.00
otherStockholderEquity 7954200000.00
propertyPlantEquipment 1750900000.00
totalCurrentAssets 9402200000.00
netReceivables 3620000000.00
longTermDebt 1392700000.00
inventory 3484100000.00
accountsPayable 2724100000.00
accumulatedOtherComprehensiveIncome 254000000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 11869300000.00
nonCurrentLiabilitiesTotal 3550700000.00
liabilitiesAndStockholdersEquity 21271500000.00
cashAndShortTermInvestments 1652400000.00
propertyPlantAndEquipmentGross 1750900000.00
propertyPlantAndEquipmentNet 1750900000.00
commonStockSharesOutstanding 404000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 13100500000.00
intangibleAssets 761000000.00
otherCurrentAssets 479500000.00
totalLiab 5904700000.00
totalStockholderEquity 7132200000.00
otherCurrentLiab 2223300000.00
commonStock 3600000.00
retainedEarnings 3241700000.00
otherLiab 65000000.00
goodWill 2525400000.00
otherAssets 3372800000.00
cash 2139400000.00
totalCurrentLiabilities 4497900000.00
netDebt -1396400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity 3643900000.00
propertyPlantEquipment 1262600000.00
totalCurrentAssets 8465100000.00
netReceivables 3024800000.00
longTermDebt 737400000.00
inventory 2821400000.00
accountsPayable 2269000000.00
accumulatedOtherComprehensiveIncome 242700000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 4635400000.00
nonCurrentLiabilitiesTotal 1406800000.00
liabilitiesAndStockholdersEquity 13100500000.00
cashAndShortTermInvestments 2139400000.00
propertyPlantAndEquipmentGross 1262600000.00
propertyPlantAndEquipmentNet 1262600000.00
commonStockSharesOutstanding 359000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12114900000.00
intangibleAssets 774100000.00
otherCurrentAssets 434000000.00
totalLiab 5390700000.00
totalStockholderEquity 6661400000.00
otherCurrentLiab 1742300000.00
commonStock 3600000.00
retainedEarnings 2845600000.00
otherLiab 61800000.00
goodWill 2445100000.00
otherAssets 3323800000.00
cash 1841800000.00
totalCurrentLiabilities 4026700000.00
currentDeferredRevenue 131500000.00
netDebt -951100000.00
shortTermDebt 152800000.00
shortLongTermDebtTotal 890700000.00
otherStockholderEquity 3617200000.00
propertyPlantEquipment 1197300000.00
totalCurrentAssets 7593800000.00
netReceivables 2743300000.00
longTermDebt 737900000.00
inventory 2574700000.00
accountsPayable 2000100000.00
accumulatedOtherComprehensiveIncome 195000000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 4521100000.00
nonCurrentLiabilitiesTotal 1364000000.00
liabilitiesAndStockholdersEquity 12114900000.00
cashAndShortTermInvestments 1841800000.00
propertyPlantAndEquipmentGross 1197300000.00
propertyPlantAndEquipmentNet 1197300000.00
commonStockSharesOutstanding 356100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 11345800000.00
intangibleAssets 775200000.00
otherCurrentAssets 447100000.00
totalLiab 4949200000.00
totalStockholderEquity 6346900000.00
otherCurrentLiab 1827700000.00
commonStock 3600000.00
retainedEarnings 2468900000.00
otherLiab 71500000.00
goodWill 2448500000.00
otherAssets 3349200000.00
cash 1486000000.00
totalCurrentLiabilities 3644900000.00
netDebt -639800000.00
shortTermDebt 108400000.00
shortLongTermDebtTotal 846200000.00
otherStockholderEquity 3597400000.00
propertyPlantEquipment 1163800000.00
totalCurrentAssets 6832800000.00
netReceivables 2647600000.00
longTermDebt 737800000.00
inventory 2252100000.00
accountsPayable 1708800000.00
accumulatedOtherComprehensiveIncome 276500000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 4513000000.00
nonCurrentLiabilitiesTotal 1304300000.00
liabilitiesAndStockholdersEquity 11345800000.00
cashAndShortTermInvestments 1486000000.00
propertyPlantAndEquipmentGross 1163800000.00
propertyPlantAndEquipmentNet 1163800000.00
commonStockSharesOutstanding 357900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 10310300000.00
intangibleAssets 785300000.00
otherCurrentAssets 346800000.00
totalLiab 4456600000.00
totalStockholderEquity 5809500000.00
otherCurrentLiab 1702900000.00
commonStock 1800000.00
retainedEarnings 2102900000.00
otherLiab 71700000.00
goodWill 2373700000.00
otherAssets 3227600000.00
cash 1032700000.00
totalCurrentLiabilities 3220000000.00
netDebt -182000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 850700000.00
otherStockholderEquity 3574800000.00
propertyPlantEquipment 1133400000.00
totalCurrentAssets 5949300000.00
netReceivables 2326600000.00
longTermDebt 740700000.00
inventory 2243200000.00
accountsPayable 1407100000.00
accumulatedOtherComprehensiveIncome 130200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 4361000000.00
nonCurrentLiabilitiesTotal 1236600000.00
liabilitiesAndStockholdersEquity 10310300000.00
cashAndShortTermInvestments 1032700000.00
propertyPlantAndEquipmentGross 1133400000.00
propertyPlantAndEquipmentNet 1133400000.00
commonStockSharesOutstanding 356400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 9670100000.00
intangibleAssets 725700000.00
otherCurrentAssets 293700000.00
totalLiab 4262000000.00
totalStockholderEquity 5368300000.00
otherCurrentLiab 1601500000.00
commonStock 1800000.00
retainedEarnings 1784400000.00
otherLiab 71200000.00
goodWill 2278100000.00
otherAssets 3088800000.00
cash 1190200000.00
totalCurrentLiabilities 3015100000.00
netDebt -344600000.00
shortTermDebt 107800000.00
shortLongTermDebtTotal 845600000.00
otherStockholderEquity 3522100000.00
propertyPlantEquipment 1047500000.00
totalCurrentAssets 5533800000.00
netReceivables 2056800000.00
longTermDebt 737800000.00
inventory 1993100000.00
accountsPayable 1305800000.00
accumulatedOtherComprehensiveIncome 60200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 4136300000.00
nonCurrentLiabilitiesTotal 1246900000.00
liabilitiesAndStockholdersEquity 9670100000.00
cashAndShortTermInvestments 1190200000.00
propertyPlantAndEquipmentGross 1047500000.00
propertyPlantAndEquipmentNet 1047500000.00
commonStockSharesOutstanding 355100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 9019300000.00
intangibleAssets 705200000.00
otherCurrentAssets 255900000.00
totalLiab 3960300000.00
totalStockholderEquity 5023500000.00
otherCurrentLiab 1531400000.00
commonStock 1800000.00
retainedEarnings 1513900000.00
otherLiab 71400000.00
goodWill 2244700000.00
otherAssets 3031600000.00
cash 957400000.00
totalCurrentLiabilities 2665200000.00
currentDeferredRevenue 58600000.00
netDebt -117100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 840300000.00
otherStockholderEquity 3461800000.00
propertyPlantEquipment 1022100000.00
totalCurrentAssets 4965600000.00
netReceivables 1923500000.00
longTermDebt 834700000.00
inventory 1828800000.00
accountsPayable 1069600000.00
accumulatedOtherComprehensiveIncome 46100000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 4053700000.00
nonCurrentLiabilitiesTotal 1295100000.00
liabilitiesAndStockholdersEquity 9019300000.00
cashAndShortTermInvestments 957400000.00
propertyPlantAndEquipmentGross 1022100000.00
propertyPlantAndEquipmentNet 1022100000.00
commonStockSharesOutstanding 351800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 8191400000.00
intangibleAssets 585600000.00
otherCurrentAssets 206100000.00
totalLiab 3393400000.00
totalStockholderEquity 4767800000.00
otherCurrentLiab 1238100000.00
commonStock 1800000.00
retainedEarnings 1274700000.00
otherLiab 66200000.00
goodWill 2153900000.00
otherAssets 2822200000.00
cash 786700000.00
totalCurrentLiabilities 2112100000.00
netDebt 49000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 835700000.00
otherStockholderEquity 3449300000.00
propertyPlantEquipment 924100000.00
totalCurrentAssets 4445100000.00
netReceivables 1739900000.00
longTermDebt 829900000.00
inventory 1712400000.00
accountsPayable 868200000.00
accumulatedOtherComprehensiveIncome 41700000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 3746300000.00
nonCurrentLiabilitiesTotal 1281300000.00
liabilitiesAndStockholdersEquity 8191400000.00
cashAndShortTermInvestments 786700000.00
propertyPlantAndEquipmentGross 924100000.00
propertyPlantAndEquipmentNet 924100000.00
commonStockSharesOutstanding 353800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 7598500000.00
intangibleAssets 595900000.00
otherCurrentAssets 170300000.00
totalLiab 2990900000.00
totalStockholderEquity 4580900000.00
otherCurrentLiab 930300000.00
commonStock 1800000.00
retainedEarnings 1098100000.00
otherLiab 63500000.00
goodWill 2151700000.00
otherAssets 2821000000.00
cash 515700000.00
totalCurrentLiabilities 1724400000.00
netDebt 320200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 835900000.00
otherStockholderEquity 3437000000.00
propertyPlantEquipment 909300000.00
totalCurrentAssets 3868200000.00
netReceivables 1645800000.00
longTermDebt 831400000.00
inventory 1536400000.00
accountsPayable 789600000.00
accumulatedOtherComprehensiveIncome 44100000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 3730300000.00
nonCurrentLiabilitiesTotal 1266500000.00
liabilitiesAndStockholdersEquity 7598500000.00
cashAndShortTermInvestments 515700000.00
propertyPlantAndEquipmentGross 909300000.00
propertyPlantAndEquipmentNet 909300000.00
commonStockSharesOutstanding 353200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 7009500000.00
intangibleAssets 603800000.00
otherCurrentAssets 148800000.00
totalLiab 2628900000.00
totalStockholderEquity 4355700000.00
otherCurrentLiab 756800000.00
commonStock 1700000.00
retainedEarnings 950200000.00
otherLiab 70300000.00
goodWill 2136600000.00
otherAssets 2812600000.00
cash 263000000.00
totalCurrentLiabilities 1366600000.00
netDebt 576000000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 839000000.00
otherStockholderEquity 3409800000.00
propertyPlantEquipment 878400000.00
totalCurrentAssets 3318500000.00
netReceivables 1553200000.00
longTermDebt 834800000.00
inventory 1353500000.00
accountsPayable 605600000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 3691000000.00
nonCurrentLiabilitiesTotal 1262300000.00
liabilitiesAndStockholdersEquity 7009500000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 878400000.00
propertyPlantAndEquipmentNet 878400000.00
commonStockSharesOutstanding 353200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6678500000.00
intangibleAssets 2729200000.00
otherCurrentAssets 109400000.00
totalLiab 2459800000.00
totalStockholderEquity 4194200000.00
otherCurrentLiab 554700000.00
commonStock 1700000.00
retainedEarnings 829900000.00
otherLiab 63700000.00
goodWill 2117700000.00
otherAssets 2802700000.00
cash 209400000.00
totalCurrentLiabilities 1187200000.00
currentDeferredRevenue 58600000.00
netDebt 631900000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 841300000.00
otherStockholderEquity 3384600000.00
propertyPlantEquipment 877600000.00
totalCurrentAssets 2998200000.00
netReceivables 1481100000.00
longTermDebt 835600000.00
inventory 1198300000.00
accountsPayable 568200000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 3680300000.00
nonCurrentLiabilitiesTotal 1272600000.00
liabilitiesAndStockholdersEquity 6678500000.00
cashAndShortTermInvestments 209400000.00
propertyPlantAndEquipmentGross 877600000.00
propertyPlantAndEquipmentNet 877600000.00
commonStockSharesOutstanding 349200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 6368000000.00
intangibleAssets 2737400000.00
otherCurrentAssets 117900000.00
totalLiab 2219200000.00
totalStockholderEquity 4126700000.00
otherCurrentLiab 413200000.00
commonStock 1700000.00
retainedEarnings 754500000.00
otherLiab 87900000.00
goodWill 2130200000.00
otherAssets 2819500000.00
cash 162200000.00
totalCurrentLiabilities 901600000.00
netDebt 683400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 845600000.00
otherStockholderEquity 3374500000.00
propertyPlantEquipment 840100000.00
totalCurrentAssets 2708400000.00
netReceivables 1317400000.00
longTermDebt 841000000.00
inventory 1110900000.00
accountsPayable 483800000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 3659600000.00
nonCurrentLiabilitiesTotal 1317600000.00
liabilitiesAndStockholdersEquity 6368000000.00
cashAndShortTermInvestments 162200000.00
propertyPlantAndEquipmentGross 840100000.00
propertyPlantAndEquipmentNet 840100000.00
commonStockSharesOutstanding 351800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 6383100000.00
intangibleAssets 2629600000.00
otherCurrentAssets 106300000.00
totalLiab 2386300000.00
totalStockholderEquity 3978400000.00
otherCurrentLiab 426100000.00
commonStock 1700000.00
retainedEarnings 666000000.00
otherLiab 73400000.00
goodWill 2109300000.00
otherAssets 2710800000.00
cash 322400000.00
totalCurrentLiabilities 1106300000.00
netDebt 667300000.00
shortTermDebt 154300000.00
shortLongTermDebtTotal 989700000.00
otherStockholderEquity 3323700000.00
propertyPlantEquipment 931900000.00
totalCurrentAssets 2740400000.00
netReceivables 1241500000.00
longTermDebt 835400000.00
inventory 1070200000.00
accountsPayable 525900000.00
accumulatedOtherComprehensiveIncome -39100000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 3642700000.00
nonCurrentLiabilitiesTotal 1280000000.00
liabilitiesAndStockholdersEquity 6383100000.00
cashAndShortTermInvestments 322400000.00
propertyPlantAndEquipmentGross 931900000.00
propertyPlantAndEquipmentNet 931900000.00
commonStockSharesOutstanding 348400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6236900000.00
intangibleAssets 2616900000.00
otherCurrentAssets 72500000.00
totalLiab 2287100000.00
totalStockholderEquity 3932600000.00
otherCurrentLiab 33600000.00
commonStock 1700000.00
retainedEarnings 604800000.00
otherLiab 84600000.00
goodWill 2085300000.00
otherAssets 2757900000.00
cash 295100000.00
totalCurrentLiabilities 989100000.00
currentDeferredRevenue 281800000.00
netDebt 705200000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1000300000.00
otherStockholderEquity 3308100000.00
propertyPlantEquipment 932800000.00
totalCurrentAssets 2546200000.00
netReceivables 1126600000.00
longTermDebt 838300000.00
inventory 1052000000.00
accountsPayable 511700000.00
accumulatedOtherComprehensiveIncome 18300000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 3690700000.00
nonCurrentLiabilitiesTotal 1298000000.00
liabilitiesAndStockholdersEquity 6236900000.00
cashAndShortTermInvestments 295100000.00
propertyPlantAndEquipmentGross 932800000.00
propertyPlantAndEquipmentNet 932800000.00
commonStockSharesOutstanding 213200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 2598700000.00
intangibleAssets 730000000.00
otherCurrentAssets 30600000.00
totalLiab 1284500000.00
totalStockholderEquity 1296400000.00
otherCurrentLiab 226900000.00
commonStock 900000.00
retainedEarnings 569200000.00
otherLiab 31500000.00
goodWill 639000000.00
otherAssets 806200000.00
cash 142700000.00
totalCurrentLiabilities 800200000.00
currentDeferredRevenue 15600000.00
netDebt 357300000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 977600000.00
propertyPlantEquipment 255100000.00
totalCurrentAssets 1537400000.00
netReceivables 706600000.00
longTermDebt 350000000.00
inventory 657500000.00
accountsPayable 407700000.00
accumulatedOtherComprehensiveIncome 33400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 1061300000.00
nonCurrentLiabilitiesTotal 484300000.00
liabilitiesAndStockholdersEquity 2598700000.00
cashAndShortTermInvestments 142700000.00
propertyPlantAndEquipmentGross 255100000.00
propertyPlantAndEquipmentNet 255100000.00
commonStockSharesOutstanding 210600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2347908000.00
intangibleAssets 695468000.00
otherCurrentAssets 156410000.00
totalLiab 1149771000.00
totalStockholderEquity 1181231000.00
otherCurrentLiab 77803000.00
commonStock 859000.00
retainedEarnings 519167000.00
otherLiab 39856000.00
goodWill 618326000.00
otherAssets 789784000.00
cash 73365000.00
totalCurrentLiabilities 650879000.00
currentDeferredRevenue 160863000.00
netDebt 451635000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 858486000.00
propertyPlantEquipment 242629000.00
totalCurrentAssets 1315495000.00
netReceivables 459377000.00
longTermDebt 350000000.00
inventory 591279000.00
accountsPayable 237213000.00
accumulatedOtherComprehensiveIncome -29472000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 19402000.00
nonCurrentAssetsTotal 1032413000.00
nonCurrentLiabilitiesTotal 498892000.00
liabilitiesAndStockholdersEquity 2347908000.00
cashAndShortTermInvestments 73365000.00
propertyPlantAndEquipmentGross 242629000.00
propertyPlantAndEquipmentNet 242629000.00
commonStockSharesOutstanding 173400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2256024000.00
intangibleAssets 670243000.00
otherCurrentAssets 34913000.00
totalLiab 1105800000.00
totalStockholderEquity 1134014000.00
otherCurrentLiab 215660000.00
commonStock 858000.00
retainedEarnings 491338000.00
otherLiab 40469000.00
goodWill 592126000.00
otherAssets 748554000.00
cash 62678000.00
totalCurrentLiabilities 426762000.00
netDebt 516622000.00
shortLongTermDebtTotal 579300000.00
otherStockholderEquity 839099000.00
propertyPlantEquipment 241222000.00
totalCurrentAssets 1266248000.00
netReceivables 546918000.00
longTermDebt 579300000.00
inventory 621739000.00
accountsPayable 211102000.00
accumulatedOtherComprehensiveIncome -47015000.00
commonStockTotalEquity 858000.00
nonCurrrentAssetsOther 27767000.00
nonCurrentAssetsTotal 989776000.00
nonCurrentLiabilitiesTotal 679038000.00
liabilitiesAndStockholdersEquity 2256024000.00
cashAndShortTermInvestments 62678000.00
propertyPlantAndEquipmentGross 241222000.00
propertyPlantAndEquipmentNet 241222000.00
commonStockSharesOutstanding 172778000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2238447000.00
intangibleAssets 661972000.00
otherCurrentAssets 42900000.00
totalLiab 1110968000.00
totalStockholderEquity 1111507000.00
otherCurrentLiab 196638000.00
commonStock 858000.00
retainedEarnings 469951000.00
otherLiab 36638000.00
goodWill 583065000.00
otherAssets 741348000.00
cash 67691000.00
totalCurrentLiabilities 432841000.00
netDebt 517939000.00
shortTermDebt 14910000.00
shortLongTermDebtTotal 585630000.00
otherStockholderEquity 837979000.00
propertyPlantEquipment 249709000.00
totalCurrentAssets 1247390000.00
netReceivables 526883000.00
longTermDebt 585630000.00
inventory 609916000.00
accountsPayable 236203000.00
accumulatedOtherComprehensiveIncome -47009000.00
commonStockTotalEquity 858000.00
nonCurrrentAssetsOther 19913000.00
nonCurrentAssetsTotal 991057000.00
nonCurrentLiabilitiesTotal 678127000.00
liabilitiesAndStockholdersEquity 2238447000.00
cashAndShortTermInvestments 67691000.00
propertyPlantAndEquipmentGross 258402000.00
propertyPlantAndEquipmentNet 258402000.00
commonStockSharesOutstanding 171870000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2242736000.00
intangibleAssets 666622000.00
otherCurrentAssets 107625000.00
totalLiab 1136559000.00
totalStockholderEquity 1090429000.00
otherCurrentLiab 193319000.00
commonStock 851000.00
retainedEarnings 458987000.00
otherLiab 37996000.00
goodWill 587341000.00
otherAssets 743971000.00
cash 74217000.00
totalCurrentLiabilities 452215000.00
currentDeferredRevenue 15410000.00
netDebt 534673000.00
shortTermDebt 14910000.00
shortLongTermDebtTotal 608890000.00
otherStockholderEquity 827872000.00
propertyPlantEquipment 252365000.00
totalCurrentAssets 1246400000.00
netReceivables 460910000.00
longTermDebt 593980000.00
inventory 546690000.00
accountsPayable 228576000.00
accumulatedOtherComprehensiveIncome -44374000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 24958000.00
nonCurrentAssetsTotal 996336000.00
nonCurrentLiabilitiesTotal 684344000.00
liabilitiesAndStockholdersEquity 2242736000.00
cashAndShortTermInvestments 74217000.00
propertyPlantAndEquipmentGross 252365000.00
propertyPlantAndEquipmentNet 252365000.00
commonStockSharesOutstanding 170792000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2155009000.00
intangibleAssets 650190000.00
otherCurrentAssets 97104000.00
totalLiab 1065734000.00
totalStockholderEquity 1075632000.00
otherCurrentLiab 52754000.00
commonStock 851000.00
retainedEarnings 444406000.00
otherLiab 32101000.00
goodWill 650190000.00
otherAssets 713448000.00
cash 74295000.00
totalCurrentLiabilities 409932000.00
currentDeferredRevenue 120715000.00
netDebt 511071000.00
shortTermDebt 14240000.00
shortLongTermDebtTotal 585366000.00
otherStockholderEquity 790266000.00
propertyPlantEquipment 230373000.00
totalCurrentAssets 1211188000.00
netReceivables 444668000.00
longTermDebt 571126000.00
inventory 526725000.00
accountsPayable 222223000.00
accumulatedOtherComprehensiveIncome -43574000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 35660000.00
nonCurrentAssetsTotal 943821000.00
nonCurrentLiabilitiesTotal 655802000.00
liabilitiesAndStockholdersEquity 2155009000.00
cashAndShortTermInvestments 74295000.00
propertyPlantAndEquipmentGross 230373000.00
propertyPlantAndEquipmentNet 230373000.00
commonStockSharesOutstanding 170396000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2114219000.00
intangibleAssets 638490000.00
otherCurrentAssets 51983000.00
totalLiab 1050582000.00
totalStockholderEquity 1050996000.00
otherCurrentLiab 31320000.00
commonStock 849000.00
retainedEarnings 421692000.00
otherLiab 31198000.00
goodWill 638490000.00
otherAssets 710761000.00
cash 62153000.00
totalCurrentLiabilities 372342000.00
currentDeferredRevenue 116265000.00
netDebt 544912000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 607065000.00
otherStockholderEquity 788346000.00
propertyPlantEquipment 236464000.00
totalCurrentAssets 1166994000.00
netReceivables 481007000.00
longTermDebt 593265000.00
inventory 505156000.00
accountsPayable 210957000.00
accumulatedOtherComprehensiveIncome -44151000.00
commonStockTotalEquity 849000.00
nonCurrrentAssetsOther 38167000.00
nonCurrentAssetsTotal 947225000.00
nonCurrentLiabilitiesTotal 678240000.00
liabilitiesAndStockholdersEquity 2114219000.00
cashAndShortTermInvestments 62153000.00
propertyPlantAndEquipmentGross 236464000.00
propertyPlantAndEquipmentNet 236464000.00
commonStockSharesOutstanding 169980000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2084622000.00
intangibleAssets 628524000.00
otherCurrentAssets 68039000.00
totalLiab 1061925000.00
totalStockholderEquity 1011167000.00
otherCurrentLiab 155351000.00
commonStock 842000.00
retainedEarnings 401332000.00
otherLiab 34208000.00
goodWill 628524000.00
otherAssets 695041000.00
cash 65361000.00
totalCurrentLiabilities 369178000.00
netDebt 537682000.00
shortLongTermDebtTotal 603043000.00
otherStockholderEquity 768884000.00
propertyPlantEquipment 240451000.00
totalCurrentAssets 1149130000.00
netReceivables 439975000.00
longTermDebt 603043000.00
inventory 517689000.00
accountsPayable 213827000.00
accumulatedOtherComprehensiveIncome -52760000.00
commonStockTotalEquity 842000.00
nonCurrrentAssetsOther 32456000.00
nonCurrentAssetsTotal 935492000.00
nonCurrentLiabilitiesTotal 692747000.00
liabilitiesAndStockholdersEquity 2084622000.00
cashAndShortTermInvestments 65361000.00
propertyPlantAndEquipmentGross 240451000.00
propertyPlantAndEquipmentNet 240451000.00
commonStockSharesOutstanding 168952000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1968662000.00
intangibleAssets 581576000.00
otherCurrentAssets 53805000.00
totalLiab 1025694000.00
totalStockholderEquity 933364000.00
otherCurrentLiab 177668000.00
commonStock 810000.00
retainedEarnings 382166000.00
otherLiab 30229000.00
goodWill 581576000.00
otherAssets 645174000.00
cash 118338000.00
totalCurrentLiabilities 346216000.00
netDebt 476299000.00
shortLongTermDebtTotal 594637000.00
otherStockholderEquity 710279000.00
propertyPlantEquipment 208420000.00
totalCurrentAssets 1115068000.00
netReceivables 428116000.00
longTermDebt 594637000.00
inventory 470088000.00
accountsPayable 168548000.00
accumulatedOtherComprehensiveIncome -44461000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 26734000.00
nonCurrentAssetsTotal 853594000.00
nonCurrentLiabilitiesTotal 679478000.00
liabilitiesAndStockholdersEquity 1968662000.00
cashAndShortTermInvestments 118338000.00
propertyPlantAndEquipmentGross 208420000.00
propertyPlantAndEquipmentNet 208420000.00
commonStockSharesOutstanding 167408000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1457246000.00
intangibleAssets 361315000.00
otherCurrentAssets 30111000.00
totalLiab 536094000.00
totalStockholderEquity 921152000.00
otherCurrentLiab 10689000.00
commonStock 810000.00
retainedEarnings 364999000.00
otherLiab 8181000.00
goodWill 361315000.00
otherAssets 401135000.00
cash 52286000.00
totalCurrentLiabilities 205135000.00
currentDeferredRevenue 64092000.00
netDebt 247932000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 300218000.00
otherStockholderEquity 675778000.00
propertyPlantEquipment 165478000.00
totalCurrentAssets 890633000.00
netReceivables 354208000.00
longTermDebt 300000000.00
inventory 454028000.00
accountsPayable 130136000.00
accumulatedOtherComprehensiveIncome -38152000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 22654000.00
nonCurrentAssetsTotal 566613000.00
nonCurrentLiabilitiesTotal 330959000.00
liabilitiesAndStockholdersEquity 1457246000.00
cashAndShortTermInvestments 52286000.00
propertyPlantAndEquipmentGross 165478000.00
propertyPlantAndEquipmentNet 165478000.00
commonStockSharesOutstanding 163044000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1436841000.00
intangibleAssets 362011000.00
otherCurrentAssets 30410000.00
totalLiab 529315000.00
totalStockholderEquity 907526000.00
otherCurrentLiab 11873000.00
commonStock 810000.00
retainedEarnings 347243000.00
otherLiab 6263000.00
goodWill 362011000.00
otherAssets 400944000.00
cash 34550000.00
totalCurrentLiabilities 200306000.00
currentDeferredRevenue 58154000.00
netDebt 268681000.00
shortTermDebt 3231000.00
shortLongTermDebtTotal 303231000.00
otherStockholderEquity 679908000.00
propertyPlantEquipment 168306000.00
totalCurrentAssets 867591000.00
netReceivables 342009000.00
longTermDebt 300000000.00
inventory 460622000.00
accountsPayable 127048000.00
accumulatedOtherComprehensiveIncome -33966000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 21643000.00
nonCurrentAssetsTotal 569250000.00
nonCurrentLiabilitiesTotal 329009000.00
liabilitiesAndStockholdersEquity 1436841000.00
cashAndShortTermInvestments 34550000.00
propertyPlantAndEquipmentGross 168306000.00
propertyPlantAndEquipmentNet 168306000.00
commonStockSharesOutstanding 163970000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1460387000.00
intangibleAssets 352094000.00
otherCurrentAssets 31298000.00
totalLiab 573471000.00
totalStockholderEquity 886916000.00
otherCurrentLiab 12140000.00
commonStock 810000.00
retainedEarnings 330282000.00
otherLiab 8317000.00
goodWill 362065000.00
otherAssets 400385000.00
cash 28521000.00
totalCurrentLiabilities 242757000.00
currentDeferredRevenue 62260000.00
netDebt 296609000.00
shortTermDebt 25130000.00
shortLongTermDebtTotal 325130000.00
otherStockholderEquity 676259000.00
propertyPlantEquipment 167225000.00
totalCurrentAssets 892777000.00
netReceivables 382418000.00
longTermDebt 300000000.00
inventory 450540000.00
accountsPayable 143227000.00
accumulatedOtherComprehensiveIncome -37323000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 12903000.00
nonCurrentAssetsTotal 567610000.00
nonCurrentLiabilitiesTotal 330714000.00
liabilitiesAndStockholdersEquity 1460387000.00
cashAndShortTermInvestments 28521000.00
propertyPlantAndEquipmentGross 176334000.00
propertyPlantAndEquipmentNet 176334000.00
commonStockSharesOutstanding 163170000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1471696000.00
intangibleAssets 352094000.00
otherCurrentAssets 27259000.00
totalLiab 604156000.00
totalStockholderEquity 867540000.00
otherCurrentLiab 105819000.00
commonStock 809000.00
retainedEarnings 309097000.00
otherLiab 6467000.00
goodWill 352094000.00
otherAssets 394179000.00
cash 43220000.00
totalCurrentLiabilities 277309000.00
netDebt 266993000.00
shortTermDebt 10213000.00
shortLongTermDebtTotal 310213000.00
otherStockholderEquity 678069000.00
propertyPlantEquipment 168951000.00
totalCurrentAssets 908566000.00
netReceivables 382153000.00
longTermDebt 300000000.00
inventory 455934000.00
accountsPayable 161277000.00
accumulatedOtherComprehensiveIncome -34873000.00
commonStockTotalEquity 809000.00
nonCurrrentAssetsOther 25422000.00
nonCurrentAssetsTotal 563130000.00
nonCurrentLiabilitiesTotal 326847000.00
liabilitiesAndStockholdersEquity 1471696000.00
cashAndShortTermInvestments 43220000.00
propertyPlantAndEquipmentGross 168951000.00
propertyPlantAndEquipmentNet 168951000.00
commonStockSharesOutstanding 161840000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1586149000.00
intangibleAssets 349541000.00
otherCurrentAssets 27753000.00
totalLiab 741756000.00
totalStockholderEquity 844393000.00
otherCurrentLiab 113650000.00
commonStock 809000.00
retainedEarnings 280749000.00
otherLiab 7113000.00
otherAssets 390466000.00
cash 22192000.00
totalCurrentLiabilities 333498000.00
netDebt 363656000.00
shortLongTermDebtTotal 385848000.00
otherStockholderEquity 674349000.00
propertyPlantEquipment 175654000.00
totalCurrentAssets 1020029000.00
netReceivables 460583000.00
longTermDebt 385848000.00
inventory 509501000.00
accountsPayable 219848000.00
accumulatedOtherComprehensiveIncome -29460000.00
commonStockTotalEquity 809000.00
nonCurrrentAssetsOther 20146000.00
nonCurrentAssetsTotal 566120000.00
nonCurrentLiabilitiesTotal 408258000.00
liabilitiesAndStockholdersEquity 1586149000.00
cashAndShortTermInvestments 22192000.00
propertyPlantAndEquipmentGross 175654000.00
propertyPlantAndEquipmentNet 175654000.00
commonStockSharesOutstanding 162874000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1524880000.00
intangibleAssets 351298000.00
otherCurrentAssets 31452000.00
totalLiab 717181000.00
totalStockholderEquity 807699000.00
otherCurrentLiab 123026000.00
commonStock 809000.00
retainedEarnings 251811000.00
otherLiab 8456000.00
otherAssets 391483000.00
cash 39696000.00
totalCurrentLiabilities 329558000.00
netDebt 324200000.00
shortLongTermDebtTotal 363896000.00
otherStockholderEquity 666593000.00
propertyPlantEquipment 176650000.00
totalCurrentAssets 956747000.00
netReceivables 405492000.00
longTermDebt 363896000.00
inventory 480107000.00
accountsPayable 206532000.00
accumulatedOtherComprehensiveIncome -34626000.00
commonStockTotalEquity 809000.00
nonCurrrentAssetsOther 11256000.00
nonCurrentAssetsTotal 568133000.00
nonCurrentLiabilitiesTotal 387623000.00
liabilitiesAndStockholdersEquity 1524880000.00
cashAndShortTermInvestments 39696000.00
propertyPlantAndEquipmentGross 184921000.00
propertyPlantAndEquipmentNet 184921000.00
commonStockSharesOutstanding 164176000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1394294000.00
intangibleAssets 341149000.00
otherCurrentAssets 30868000.00
totalLiab 611524000.00
totalStockholderEquity 782770000.00
otherCurrentLiab 97678000.00
commonStock 808000.00
retainedEarnings 226512000.00
otherLiab 7155000.00
otherAssets 376204000.00
cash 64168000.00
totalCurrentLiabilities 288027000.00
netDebt 236880000.00
shortLongTermDebtTotal 301048000.00
otherStockholderEquity 666964000.00
propertyPlantEquipment 176985000.00
totalCurrentAssets 841105000.00
netReceivables 328502000.00
longTermDebt 301048000.00
inventory 417567000.00
accountsPayable 190349000.00
accumulatedOtherComprehensiveIncome -33498000.00
commonStockTotalEquity 808000.00
nonCurrrentAssetsOther 14418000.00
nonCurrentAssetsTotal 553189000.00
nonCurrentLiabilitiesTotal 323497000.00
liabilitiesAndStockholdersEquity 1394294000.00
cashAndShortTermInvestments 64168000.00
propertyPlantAndEquipmentGross 176985000.00
propertyPlantAndEquipmentNet 176985000.00
commonStockSharesOutstanding 163954000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 1278894000.00
intangibleAssets 329340000.00
otherCurrentAssets 29747000.00
totalLiab 511688000.00
totalStockholderEquity 767206000.00
otherCurrentLiab 96981000.00
commonStock 805000.00
retainedEarnings 205034000.00
otherLiab 10399000.00
goodWill 329340000.00
otherAssets 362145000.00
cash 42459000.00
totalCurrentLiabilities 262782000.00
netDebt 180018000.00
shortLongTermDebtTotal 222477000.00
otherStockholderEquity 672881000.00
propertyPlantEquipment 173646000.00
totalCurrentAssets 743103000.00
netReceivables 295163000.00
longTermDebt 222477000.00
inventory 375734000.00
accountsPayable 165801000.00
accumulatedOtherComprehensiveIncome -21858000.00
commonStockTotalEquity 805000.00
nonCurrrentAssetsOther 32805000.00
nonCurrentAssetsTotal 535791000.00
nonCurrentLiabilitiesTotal 248906000.00
liabilitiesAndStockholdersEquity 1278894000.00
cashAndShortTermInvestments 42459000.00
propertyPlantAndEquipmentGross 173646000.00
propertyPlantAndEquipmentNet 173646000.00
commonStockSharesOutstanding 161232000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1215047000.00
intangibleAssets 308697000.00
otherCurrentAssets 44307000.00
totalLiab 452222000.00
totalStockholderEquity 762825000.00
otherCurrentLiab 74439000.00
commonStock 803000.00
retainedEarnings 198810000.00
otherLiab 10516000.00
otherAssets 335641000.00
cash 25047000.00
totalCurrentLiabilities 233659000.00
netDebt 180050000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 205097000.00
otherStockholderEquity 674096000.00
propertyPlantEquipment 176099000.00
totalCurrentAssets 703307000.00
netReceivables 247618000.00
longTermDebt 205008000.00
inventory 386335000.00
accountsPayable 159131000.00
accumulatedOtherComprehensiveIncome -17927000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 26944000.00
nonCurrentAssetsTotal 511740000.00
nonCurrentLiabilitiesTotal 218563000.00
liabilitiesAndStockholdersEquity 1215047000.00
cashAndShortTermInvestments 25047000.00
propertyPlantAndEquipmentGross 176099000.00
propertyPlantAndEquipmentNet 176099000.00
commonStockSharesOutstanding 163454000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1159038000.00
intangibleAssets 305640000.00
otherCurrentAssets 42782000.00
totalLiab 419569000.00
totalStockholderEquity 739469000.00
otherCurrentLiab 87169000.00
commonStock 799000.00
retainedEarnings 186902000.00
otherLiab 11364000.00
otherAssets 329762000.00
cash 24092000.00
totalCurrentLiabilities 222008000.00
netDebt 159238000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 183330000.00
otherStockholderEquity 646793000.00
propertyPlantEquipment 156682000.00
totalCurrentAssets 672594000.00
netReceivables 241030000.00
longTermDebt 183160000.00
inventory 364690000.00
accountsPayable 134669000.00
accumulatedOtherComprehensiveIncome -22073000.00
commonStockTotalEquity 799000.00
nonCurrrentAssetsOther 24122000.00
nonCurrentAssetsTotal 486444000.00
nonCurrentLiabilitiesTotal 197561000.00
liabilitiesAndStockholdersEquity 1159038000.00
cashAndShortTermInvestments 24092000.00
propertyPlantAndEquipmentGross 156682000.00
propertyPlantAndEquipmentNet 156682000.00
commonStockSharesOutstanding 162806000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 970149000.00
intangibleAssets 310400000.00
otherCurrentAssets 13157000.00
totalLiab 419581000.00
totalStockholderEquity 550568000.00
otherCurrentLiab 59110000.00
commonStock 663000.00
retainedEarnings 162419000.00
otherLiab 8114000.00
otherAssets 331224000.00
cash 13822000.00
totalCurrentLiabilities 181198000.00
netDebt 213603000.00
shortLongTermDebtTotal 227425000.00
otherStockholderEquity 457679000.00
propertyPlantEquipment 114766000.00
totalCurrentAssets 524159000.00
netReceivables 243025000.00
longTermDebt 227425000.00
inventory 254155000.00
accountsPayable 122088000.00
accumulatedOtherComprehensiveIncome -15237000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 20824000.00
nonCurrentAssetsTotal 445990000.00
nonCurrentLiabilitiesTotal 238383000.00
liabilitiesAndStockholdersEquity 970149000.00
cashAndShortTermInvestments 13822000.00
propertyPlantAndEquipmentGross 114766000.00
propertyPlantAndEquipmentNet 114766000.00
commonStockSharesOutstanding 156426000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 782300000.00
intangibleAssets 174500000.00
otherCurrentAssets 15800000.00
totalLiab 387200000.00
totalStockholderEquity 395100000.00
otherCurrentLiab 75200000.00
commonStock 600000.00
retainedEarnings 159500000.00
cash 12400000.00
totalCurrentLiabilities 176200000.00
netDebt 183600000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 307500000.00
totalCurrentAssets 478400000.00
netReceivables 196100000.00
inventory 254100000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 303900000.00
nonCurrentLiabilitiesTotal 211000000.00
liabilitiesAndStockholdersEquity 782300000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 127114000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 741700000.00
intangibleAssets 165100000.00
otherCurrentAssets 16200000.00
totalLiab 349800000.00
totalStockholderEquity 391900000.00
otherCurrentLiab 50400000.00
commonStock 600000.00
retainedEarnings 157400000.00
cash 15600000.00
totalCurrentLiabilities 140200000.00
netDebt 179000000.00
shortLongTermDebtTotal 194600000.00
otherStockholderEquity 298100000.00
totalCurrentAssets 437200000.00
netReceivables 172800000.00
inventory 232600000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome -12800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 304500000.00
nonCurrentLiabilitiesTotal 209600000.00
liabilitiesAndStockholdersEquity 741700000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 126666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 684100000.00
intangibleAssets 144300000.00
otherCurrentAssets 17700000.00
totalLiab 290800000.00
totalStockholderEquity 393300000.00
otherCurrentLiab 53400000.00
retainedEarnings 155200000.00
cash 45600000.00
totalCurrentLiabilities 128200000.00
netDebt 104700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 150300000.00
otherStockholderEquity 295500000.00
totalCurrentAssets 420700000.00
netReceivables 167900000.00
inventory 189500000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -57400000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 263400000.00
nonCurrentLiabilitiesTotal 162600000.00
liabilitiesAndStockholdersEquity 684100000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 144172000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 732500000.00
intangibleAssets 145000000.00
otherCurrentAssets 14800000.00
totalLiab 345600000.00
totalStockholderEquity 386900000.00
otherCurrentLiab 59500000.00
retainedEarnings 155600000.00
cash 12800000.00
totalCurrentLiabilities 154300000.00
netDebt 169300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 182100000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 465800000.00
netReceivables 212500000.00
inventory 225700000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome -56800000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 266700000.00
nonCurrentLiabilitiesTotal 191300000.00
liabilitiesAndStockholdersEquity 732500000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 116534000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 818000000.00
intangibleAssets 145700000.00
otherCurrentAssets 23100000.00
totalLiab 431200000.00
totalStockholderEquity 386800000.00
otherCurrentLiab 85400000.00
retainedEarnings 151900000.00
cash 11400000.00
totalCurrentLiabilities 211400000.00
netDebt 201600000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 213000000.00
otherStockholderEquity 288800000.00
totalCurrentAssets 557800000.00
netReceivables 281300000.00
inventory 242000000.00
accountsPayable 118600000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 260200000.00
nonCurrentLiabilitiesTotal 219800000.00
liabilitiesAndStockholdersEquity 818000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 105714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 803800000.00
intangibleAssets 137400000.00
otherCurrentAssets 19800000.00
totalLiab 450300000.00
totalStockholderEquity 353500000.00
otherCurrentLiab 90000000.00
retainedEarnings 149500000.00
cash 21500000.00
totalCurrentLiabilities 211100000.00
netDebt 203200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 224700000.00
otherStockholderEquity 259600000.00
totalCurrentAssets 556700000.00
netReceivables 251200000.00
inventory 264200000.00
accountsPayable 119800000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 247100000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 803800000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100100000.00
commonStockSharesOutstanding 110526316.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 807200000.00
intangibleAssets 139300000.00
otherCurrentAssets 20700000.00
totalLiab 487100000.00
totalStockholderEquity 320100000.00
otherCurrentLiab 100500000.00
retainedEarnings 121200000.00
cash 27000000.00
totalCurrentLiabilities 257900000.00
netDebt 188300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 215300000.00
otherStockholderEquity 248400000.00
totalCurrentAssets 573300000.00
netReceivables 250200000.00
inventory 275400000.00
accountsPayable 156100000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 233900000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 807200000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 103478261.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 587500000.00
intangibleAssets 24200000.00
otherCurrentAssets 12100000.00
totalLiab 285100000.00
totalStockholderEquity 302400000.00
otherCurrentLiab 84200000.00
retainedEarnings 97400000.00
cash 21300000.00
totalCurrentLiabilities 212800000.00
netDebt 37200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 246200000.00
totalCurrentAssets 481200000.00
netReceivables 223000000.00
inventory 224800000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -41200000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 106300000.00
nonCurrentLiabilitiesTotal 72300000.00
liabilitiesAndStockholdersEquity 587500000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73900000.00
commonStockSharesOutstanding 105500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 567500000.00
intangibleAssets 24200000.00
otherCurrentAssets 16300000.00
totalLiab 289800000.00
totalStockholderEquity 277700000.00
otherCurrentLiab 75200000.00
retainedEarnings 76300000.00
cash 19800000.00
totalCurrentLiabilities 211500000.00
netDebt 43100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 463600000.00
netReceivables 224000000.00
inventory 203500000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 103900000.00
nonCurrentLiabilitiesTotal 78300000.00
liabilitiesAndStockholdersEquity 567500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74300000.00
commonStockSharesOutstanding 102926829.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 498100000.00
intangibleAssets 25000000.00
otherCurrentAssets 8300000.00
totalLiab 249300000.00
totalStockholderEquity 248800000.00
otherCurrentLiab 66800000.00
retainedEarnings 55200000.00
cash 27700000.00
totalCurrentLiabilities 164700000.00
netDebt 41300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 200900000.00
totalCurrentAssets 393100000.00
netReceivables 180000000.00
inventory 177100000.00
accountsPayable 96500000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 105000000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 498100000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68500000.00
commonStockSharesOutstanding 103529412.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 310700000.00
intangibleAssets 12900000.00
otherCurrentAssets 7100000.00
totalLiab 184500000.00
totalStockholderEquity 126200000.00
otherCurrentLiab 41500000.00
retainedEarnings 17800000.00
cash 5700000.00
totalCurrentLiabilities 112400000.00
netDebt 49900000.00
shortLongTermDebtTotal 55600000.00
otherStockholderEquity 115700000.00
totalCurrentAssets 260400000.00
netReceivables 112200000.00
inventory 135400000.00
accountsPayable 70900000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 72100000.00
liabilitiesAndStockholdersEquity 310700000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 72173913.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 267600000.00
intangibleAssets 6300000.00
otherCurrentAssets 10900000.00
totalLiab 152900000.00
totalStockholderEquity 114700000.00
otherCurrentLiab 23400000.00
retainedEarnings 6300000.00
cash 5300000.00
totalCurrentLiabilities 93500000.00
netDebt 36700000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 235500000.00
netReceivables 98300000.00
inventory 121000000.00
accountsPayable 70100000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 267600000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 71496000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
totalAssets 266700000.00
intangibleAssets 6300000.00
otherCurrentAssets 10700000.00
totalLiab 157600000.00
totalStockholderEquity 109100000.00
otherCurrentLiab 25400000.00
retainedEarnings 200000.00
cash 4300000.00
totalCurrentLiabilities 103300000.00
netDebt 32100000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 108900000.00
totalCurrentAssets 233400000.00
netReceivables 102900000.00
inventory 115500000.00
accountsPayable 77900000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 266700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 53333333.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalAssets 265500000.00
intangibleAssets 6400000.00
otherCurrentAssets 6300000.00
totalLiab 226600000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 24200000.00
retainedEarnings 8800000.00
cash 5500000.00
totalCurrentLiabilities 94800000.00
netDebt 117500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 228200000.00
netReceivables 99800000.00
inventory 116600000.00
accountsPayable 67800000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 131800000.00
liabilitiesAndStockholdersEquity 265500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 53333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 10135000000.00
intangibleAssets 490000000.00
otherCurrentAssets 187000000.00
totalLiab 5001000000.00
totalStockholderEquity 5134000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 987000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2069000000.00
otherLiab 298000000.00
goodWill 1505000000.00
otherAssets 349000000.00
cash 1069000000.00
cashAndEquivalents 1069000000.00
totalCurrentLiabilities 2437000000.00
currentDeferredRevenue 444000000.00
netDebt 1297000000.00
shortTermDebt 100000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2366000000.00
otherStockholderEquity 8792000000.00
propertyPlantEquipment 2298000000.00
totalCurrentAssets 5493000000.00
longTermInvestments 117000000.00
netTangibleAssets 3101000000.00
netReceivables 2424000000.00
longTermDebt 1717000000.00
inventory 1813000000.00
accountsPayable 906000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -1593000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2069000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 4642000000.00
capitalLeaseObligations 636000000.00
longTermDebtTotal 1717000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 2564000000.00
capitalSurpluse 8754000000.00
liabilitiesAndStockholdersEquity 10135000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentGross 2298000000.00
propertyPlantAndEquipmentNet 2298000000.00
netWorkingCapital 3056000000.00
netInvestedCapital 1730000000.00
commonStockSharesOutstanding 394000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 9550000000.00
intangibleAssets 503000000.00
otherCurrentAssets 198000000.00
totalLiab 4486000000.00
totalStockholderEquity 5064000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 802000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2146000000.00
otherLiab 292000000.00
goodWill 1527000000.00
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cash 1591000000.00
cashAndEquivalents 1591000000.00
totalCurrentLiabilities 1910000000.00
currentDeferredRevenue 392000000.00
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otherStockholderEquity 8752000000.00
propertyPlantEquipment 2360000000.00
totalCurrentAssets 4902000000.00
longTermInvestments 50000000.00
netTangibleAssets 3034000000.00
netReceivables 1782000000.00
longTermDebt 1708000000.00
inventory 1331000000.00
accountsPayable 612000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -1546000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2146000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 4648000000.00
capitalLeaseObligations 675000000.00
longTermDebtTotal 1708000000.00
nonCurrentLiabilitiesOther 292000000.00
nonCurrentLiabilitiesTotal 2576000000.00
capitalSurpluse 8685000000.00
liabilitiesAndStockholdersEquity 9550000000.00
cashAndShortTermInvestments 1591000000.00
propertyPlantAndEquipmentGross 2360000000.00
propertyPlantAndEquipmentNet 2360000000.00
netWorkingCapital 2992000000.00
netInvestedCapital 1713000000.00
commonStockSharesOutstanding 386000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9929000000.00
intangibleAssets 527000000.00
otherCurrentAssets 224000000.00
totalLiab 4650000000.00
totalStockholderEquity 5279000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 914000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -1876000000.00
otherLiab 337000000.00
goodWill 1493000000.00
otherAssets 773000000.00
cash 1692000000.00
cashAndEquivalents 1692000000.00
totalCurrentLiabilities 1867000000.00
currentDeferredRevenue 354000000.00
netDebt 864000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2556000000.00
otherStockholderEquity 8660000000.00
propertyPlantEquipment 1927000000.00
totalCurrentAssets 5209000000.00
longTermInvestments 51000000.00
netTangibleAssets 3190000000.00
shortTermInvestments 51000000.00
netReceivables 1885000000.00
longTermDebt 1834000000.00
inventory 1408000000.00
accountsPayable 489000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -1509000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1876000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 4720000000.00
capitalLeaseObligations 722000000.00
longTermDebtTotal 1834000000.00
nonCurrentLiabilitiesOther 871000000.00
nonCurrentLiabilitiesTotal 2783000000.00
capitalSurpluse 8591000000.00
liabilitiesAndStockholdersEquity 9929000000.00
cashAndShortTermInvestments 1692000000.00
propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 2493000000.00
netWorkingCapital 3342000000.00
netInvestedCapital 7044000000.00
commonStockSharesOutstanding 384000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 13149000000.00
intangibleAssets 852000000.00
otherCurrentAssets 247000000.00
totalLiab 5303000000.00
totalStockholderEquity 7846000000.00
deferredLongTermLiab 140000000.00
otherCurrentLiab 991000000.00
commonStock 4000000.00
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otherLiab 393000000.00
goodWill 3659000000.00
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cash 1171000000.00
cashAndEquivalents 1171000000.00
totalCurrentLiabilities 2247000000.00
currentDeferredRevenue 427000000.00
netDebt 1606000000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 2777000000.00
otherStockholderEquity 8575000000.00
propertyPlantEquipment 2354000000.00
totalCurrentAssets 6113000000.00
longTermInvestments 282000000.00
netTangibleAssets 4119000000.00
shortTermInvestments 8000000.00
netReceivables 2498000000.00
longTermDebt 1989000000.00
inventory 2197000000.00
accountsPayable 715000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1423000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 690000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 7036000000.00
capitalLeaseObligations 788000000.00
longTermDebtTotal 1989000000.00
nonCurrentLiabilitiesOther 927000000.00
nonCurrentLiabilitiesTotal 3056000000.00
capitalSurpluse 8507000000.00
liabilitiesAndStockholdersEquity 13149000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 3028000000.00
propertyPlantAndEquipmentNet 3028000000.00
netWorkingCapital 3866000000.00
netInvestedCapital 9767000000.00
commonStockSharesOutstanding 382000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 19796000000.00
intangibleAssets 3020000000.00
otherCurrentAssets 200000000.00
totalLiab 5907000000.00
totalStockholderEquity 13889000000.00
deferredLongTermLiab 564000000.00
otherCurrentLiab 1154000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 6862000000.00
otherLiab 862000000.00
goodWill 9284000000.00
otherAssets 135000000.00
cash 1427000000.00
cashAndEquivalents 1427000000.00
totalCurrentLiabilities 2341000000.00
currentDeferredRevenue 458000000.00
netDebt 1284000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 2711000000.00
otherStockholderEquity 8390000000.00
propertyPlantEquipment 2797000000.00
totalCurrentAssets 7279000000.00
longTermInvestments 301000000.00
netTangibleAssets 4535000000.00
shortTermInvestments 4000000.00
netReceivables 2666000000.00
longTermDebt 2704000000.00
inventory 2986000000.00
accountsPayable 722000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
accumulatedOtherComprehensiveIncome -1437000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 6862000000.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 11000000.00
nonCurrentAssetsTotal 12517000000.00
longTermDebtTotal 2704000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 3566000000.00
capitalSurpluse 8390000000.00
liabilitiesAndStockholdersEquity 19796000000.00
cashAndShortTermInvestments 1427000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
netWorkingCapital 4938000000.00
netInvestedCapital 16530000000.00
commonStockSharesOutstanding 378000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 20206000000.00
intangibleAssets 3301000000.00
otherCurrentAssets 267000000.00
totalLiab 6046000000.00
totalStockholderEquity 14160000000.00
deferredLongTermLiab 677000000.00
otherCurrentLiab 1559000000.00
commonStock 4000000.00
retainedEarnings 6966000000.00
otherLiab 986000000.00
goodWill 9528000000.00
otherAssets 150000000.00
cash 1437000000.00
cashAndEquivalents 1437000000.00
totalCurrentLiabilities 2354000000.00
currentDeferredRevenue 279000000.00
netDebt 1275000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2712000000.00
otherStockholderEquity 8234000000.00
propertyPlantEquipment 3002000000.00
totalCurrentAssets 7217000000.00
longTermInvestments 309000000.00
netTangibleAssets 4566000000.00
shortTermInvestments 10000000.00
netReceivables 2510000000.00
longTermDebt 2706000000.00
inventory 3003000000.00
accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6966000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 12989000000.00
longTermDebtTotal 2706000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 3692000000.00
capitalSurpluse 8234000000.00
liabilitiesAndStockholdersEquity 20206000000.00
cashAndShortTermInvestments 1437000000.00
propertyPlantAndEquipmentGross 3002000000.00
propertyPlantAndEquipmentNet 3002000000.00
netWorkingCapital 4863000000.00
netInvestedCapital 16806000000.00
commonStockSharesOutstanding 377000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 21140000000.00
intangibleAssets 3530000000.00
otherCurrentAssets 395000000.00
totalLiab 7137000000.00
totalStockholderEquity 13926000000.00
deferredLongTermLiab 1064000000.00
otherCurrentLiab 1687000000.00
commonStock 4000000.00
retainedEarnings 7285000000.00
otherLiab 1382000000.00
goodWill 9597000000.00
otherAssets 210000000.00
cash 1408000000.00
cashAndEquivalents 1408000000.00
totalCurrentLiabilities 3047000000.00
currentDeferredRevenue 440000000.00
netDebt 1806000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 3214000000.00
otherStockholderEquity 8103000000.00
propertyPlantEquipment 3150000000.00
totalCurrentAssets 7876000000.00
longTermInvestments 307000000.00
netTangibleAssets 4343000000.00
shortTermInvestments 32000000.00
netReceivables 2748000000.00
longTermDebt 2708000000.00
inventory 3325000000.00
accountsPayable 414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7285000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 86000000.00
nonCurrentAssetsTotal 13264000000.00
longTermDebtTotal 2708000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 4090000000.00
capitalSurpluse 8103000000.00
liabilitiesAndStockholdersEquity 21126000000.00
cashAndShortTermInvestments 1408000000.00
propertyPlantAndEquipmentGross 3150000000.00
propertyPlantAndEquipmentNet 3150000000.00
commonStockSharesOutstanding 376000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 26725000000.00
intangibleAssets 3849000000.00
otherCurrentAssets 491000000.00
totalLiab 10265000000.00
totalStockholderEquity 16383000000.00
deferredLongTermLiab 1805000000.00
otherCurrentLiab 2839000000.00
commonStock 4000000.00
retainedEarnings 11702000000.00
otherLiab 1645000000.00
goodWill 6980000000.00
otherAssets 265000000.00
cash 2080000000.00
totalCurrentLiabilities 4249000000.00
currentDeferredRevenue 785000000.00
netDebt 1850000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3930000000.00
otherStockholderEquity 8005000000.00
propertyPlantEquipment 3124000000.00
totalCurrentAssets 11801000000.00
longTermInvestments 327000000.00
netTangibleAssets 5554000000.00
shortTermInvestments 0.00
netReceivables 4176000000.00
longTermDebt 3928000000.00
inventory 4678000000.00
accountsPayable 623000000.00
totalPermanentEquity 16460000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 16460000000.00
accumulatedOtherComprehensiveIncome -1553000000.00
additionalPaidInCapital 16460000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 16460000000.00
retainedEarningsTotalEquity 9927000000.00
treasuryStock -16460000000.00
nonCurrrentAssetsOther 156000000.00
deferredLongTermAssetCharges 488000000.00
nonCurrentAssetsTotal 14924000000.00
longTermDebtTotal 3928000000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 6016000000.00
capitalSurpluse 8005000000.00
liabilitiesAndStockholdersEquity 26725000000.00
cashAndShortTermInvestments 2080000000.00
propertyPlantAndEquipmentGross 3124000000.00
propertyPlantAndEquipmentNet 3124000000.00
commonStockSharesOutstanding 387000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 33562000000.00
intangibleAssets 4444000000.00
otherCurrentAssets 604000000.00
totalLiab 12790000000.00
totalStockholderEquity 20692000000.00
deferredLongTermLiab 1972000000.00
otherCurrentLiab 4258000000.00
commonStock 4000000.00
retainedEarnings 13181000000.00
otherLiab 430000000.00
goodWill 8539000000.00
otherAssets 693000000.00
cash 3536000000.00
totalCurrentLiabilities 7374000000.00
currentDeferredRevenue 1775000000.00
netDebt -370000000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 3166000000.00
otherStockholderEquity 8341000000.00
propertyPlantEquipment 3362000000.00
totalCurrentAssets 16162000000.00
longTermInvestments 362000000.00
netTangibleAssets 7709000000.00
shortTermInvestments 0.00
netReceivables 6294000000.00
longTermDebt 3014000000.00
inventory 5281000000.00
accountsPayable 1189000000.00
totalPermanentEquity 20772000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 20772000000.00
accumulatedOtherComprehensiveIncome -834000000.00
additionalPaidInCapital 20772000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20772000000.00
retainedEarningsTotalEquity 13181000000.00
treasuryStock -20772000000.00
nonCurrrentAssetsOther 190000000.00
deferredLongTermAssetCharges 503000000.00
nonCurrentAssetsTotal 17400000000.00
longTermDebtTotal 3014000000.00
nonCurrentLiabilitiesOther 430000000.00
nonCurrentLiabilitiesTotal 5416000000.00
capitalSurpluse 8341000000.00
liabilitiesAndStockholdersEquity 33562000000.00
cashAndShortTermInvestments 3536000000.00
propertyPlantAndEquipmentGross 3362000000.00
propertyPlantAndEquipmentNet 3362000000.00
commonStockSharesOutstanding 430000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 34812000000.00
intangibleAssets 5055000000.00
otherCurrentAssets 576000000.00
totalLiab 12482000000.00
totalStockholderEquity 22230000000.00
deferredLongTermLiab 2292000000.00
otherCurrentLiab 3631000000.00
commonStock 4000000.00
retainedEarnings 13323000000.00
otherLiab 363000000.00
goodWill 9049000000.00
otherAssets 487000000.00
cash 3436000000.00
totalCurrentLiabilities 6678000000.00
currentDeferredRevenue 1771000000.00
netDebt -286000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3150000000.00
otherStockholderEquity 8907000000.00
propertyPlantEquipment 3408000000.00
totalCurrentAssets 16423000000.00
longTermInvestments 390000000.00
netTangibleAssets 8126000000.00
shortTermInvestments 0.00
netReceivables 6435000000.00
longTermDebt 3149000000.00
inventory 5603000000.00
accountsPayable 1275000000.00
totalPermanentEquity 22330000000.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 22330000000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 22330000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 22330000000.00
retainedEarningsTotalEquity 13323000000.00
treasuryStock -22330000000.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 372000000.00
nonCurrentAssetsTotal 18389000000.00
longTermDebtTotal 3149000000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 5804000000.00
capitalSurpluse 8907000000.00
liabilitiesAndStockholdersEquity 34812000000.00
cashAndShortTermInvestments 3436000000.00
propertyPlantAndEquipmentGross 3408000000.00
propertyPlantAndEquipmentNet 3408000000.00
commonStockSharesOutstanding 428000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 31484000000.00
intangibleAssets 4743000000.00
otherCurrentAssets 574000000.00
totalLiab 11128000000.00
totalStockholderEquity 20239000000.00
deferredLongTermLiab 1997000000.00
otherCurrentLiab 3259000000.00
commonStock 4000000.00
retainedEarnings 11385000000.00
otherLiab 334000000.00
goodWill 7172000000.00
otherAssets 553000000.00
cash 3319000000.00
totalCurrentLiabilities 5649000000.00
currentDeferredRevenue 1189000000.00
netDebt -170000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3149000000.00
otherStockholderEquity 8743000000.00
propertyPlantEquipment 2945000000.00
totalCurrentAssets 15678000000.00
longTermInvestments 393000000.00
netTangibleAssets 8324000000.00
shortTermInvestments 0.00
netReceivables 5545000000.00
longTermDebt 3148000000.00
inventory 5891000000.00
accountsPayable 1200000000.00
totalPermanentEquity 20356000000.00
noncontrollingInterestInConsolidatedEntity 117000000.00
temporaryEquityRedeemableNoncontrollingInterests 20356000000.00
accumulatedOtherComprehensiveIncome 107000000.00
additionalPaidInCapital 20356000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 20356000000.00
retainedEarningsTotalEquity 11385000000.00
treasuryStock -20356000000.00
nonCurrrentAssetsOther 140000000.00
deferredLongTermAssetCharges 413000000.00
nonCurrentAssetsTotal 15806000000.00
longTermDebtTotal 3148000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 5479000000.00
capitalSurpluse 8743000000.00
liabilitiesAndStockholdersEquity 31484000000.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2945000000.00
commonStockSharesOutstanding 427000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 25515000000.00
intangibleAssets 4073000000.00
otherCurrentAssets 593000000.00
totalLiab 7787000000.00
totalStockholderEquity 17619000000.00
deferredLongTermLiab 1852000000.00
otherCurrentLiab 2613000000.00
commonStock 4000000.00
retainedEarnings 9103000000.00
otherLiab 360000000.00
goodWill 6151000000.00
otherAssets 345000000.00
cash 3535000000.00
totalCurrentLiabilities 5416000000.00
currentDeferredRevenue 686000000.00
netDebt -3025000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 510000000.00
otherStockholderEquity 8535000000.00
propertyPlantEquipment 2445000000.00
totalCurrentAssets 12110000000.00
longTermInvestments 391000000.00
netTangibleAssets 7395000000.00
shortTermInvestments 0.00
netReceivables 3291000000.00
longTermDebt 159000000.00
inventory 4030000000.00
accountsPayable 1766000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9103000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000000.00
deferredLongTermAssetCharges 267000000.00
nonCurrentAssetsTotal 13405000000.00
longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 2371000000.00
capitalSurpluse 8535000000.00
liabilitiesAndStockholdersEquity 25515000000.00
cashAndShortTermInvestments 3535000000.00
propertyPlantAndEquipmentGross 2445000000.00
propertyPlantAndEquipmentNet 2445000000.00
commonStockSharesOutstanding 424000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 23050000000.00
intangibleAssets 4103000000.00
otherCurrentAssets 574000000.00
totalLiab 7188000000.00
totalStockholderEquity 15748000000.00
deferredLongTermLiab 1885000000.00
otherCurrentLiab 2697000000.00
commonStock 4000000.00
retainedEarnings 7300000000.00
otherLiab 253000000.00
goodWill 5790000000.00
otherAssets 396000000.00
cash 3333000000.00
totalCurrentLiabilities 4085000000.00
currentDeferredRevenue 387000000.00
netDebt -2446000000.00
shortTermDebt 373000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity 8353000000.00
propertyPlantEquipment 1840000000.00
totalCurrentAssets 10535000000.00
longTermInvestments 386000000.00
netTangibleAssets 5855000000.00
shortTermInvestments 0.00
netReceivables 3240000000.00
longTermDebt 514000000.00
inventory 3388000000.00
accountsPayable 628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7300000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000000.00
deferredLongTermAssetCharges 341000000.00
nonCurrentAssetsTotal 12515000000.00
longTermDebtTotal 514000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 3103000000.00
capitalSurpluse 8353000000.00
liabilitiesAndStockholdersEquity 23050000000.00
cashAndShortTermInvestments 3333000000.00
propertyPlantAndEquipmentGross 1840000000.00
propertyPlantAndEquipmentNet 1840000000.00
commonStockSharesOutstanding 419000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 21532000000.00
intangibleAssets 4052000000.00
otherCurrentAssets 559000000.00
totalLiab 7304000000.00
totalStockholderEquity 14113000000.00
deferredLongTermLiab 2091000000.00
otherCurrentLiab 1090000000.00
commonStock 4000000.00
retainedEarnings 5805000000.00
otherLiab 163000000.00
goodWill 5489000000.00
otherAssets 164000000.00
cash 2622000000.00
totalCurrentLiabilities 4174000000.00
currentDeferredRevenue 2493000000.00
netDebt -1739000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 883000000.00
otherStockholderEquity 8214000000.00
propertyPlantEquipment 1836000000.00
totalCurrentAssets 9598000000.00
longTermInvestments 393000000.00
netTangibleAssets 4572000000.00
shortTermInvestments 0.00
netReceivables 2927000000.00
longTermDebt 876000000.00
inventory 3490000000.00
accountsPayable 584000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5805000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000000.00
deferredLongTermAssetCharges 92000000.00
nonCurrentAssetsTotal 11934000000.00
longTermDebtTotal 876000000.00
nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 3130000000.00
capitalSurpluse 8214000000.00
liabilitiesAndStockholdersEquity 21532000000.00
cashAndShortTermInvestments 2622000000.00
propertyPlantAndEquipmentGross 1836000000.00
propertyPlantAndEquipmentNet 1836000000.00
commonStockSharesOutstanding 417000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 21478700000.00
intangibleAssets 4300300000.00
otherCurrentAssets 618500000.00
totalLiab 8755200000.00
totalStockholderEquity 12627600000.00
otherCurrentLiab 2160700000.00
commonStock 4200000.00
retainedEarnings 4796100000.00
otherLiab 127700000.00
goodWill 5225000000.00
otherAssets 198700000.00
cash 1542800000.00
totalCurrentLiabilities 5623500000.00
currentDeferredRevenue 2606600000.00
netDebt -668900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 873900000.00
otherStockholderEquity 7988300000.00
propertyPlantEquipment 1676700000.00
totalCurrentAssets 9657200000.00
netReceivables 3135900000.00
longTermDebt 869600000.00
inventory 3806000000.00
accountsPayable 851900000.00
accumulatedOtherComprehensiveIncome -161800000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 493500000.00
nonCurrentAssetsTotal 11821500000.00
nonCurrentLiabilitiesTotal 3131700000.00
liabilitiesAndStockholdersEquity 21478700000.00
cashAndShortTermInvestments 1542800000.00
propertyPlantAndEquipmentGross 1676700000.00
propertyPlantAndEquipmentNet 1676700000.00
commonStockSharesOutstanding 399000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12114900000.00
intangibleAssets 774100000.00
otherCurrentAssets 434000000.00
totalLiab 5390700000.00
totalStockholderEquity 6661400000.00
otherCurrentLiab 1873800000.00
commonStock 3600000.00
retainedEarnings 2845600000.00
otherLiab 61800000.00
goodWill 2445100000.00
otherAssets 104600000.00
cash 1841800000.00
totalCurrentLiabilities 4026700000.00
netDebt -951100000.00
shortTermDebt 152800000.00
shortLongTermDebtTotal 890700000.00
otherStockholderEquity 3617200000.00
propertyPlantEquipment 1197300000.00
totalCurrentAssets 7593800000.00
netReceivables 2743300000.00
longTermDebt 737900000.00
inventory 2574700000.00
accountsPayable 2000100000.00
accumulatedOtherComprehensiveIncome 195000000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 4521100000.00
nonCurrentLiabilitiesTotal 1364000000.00
liabilitiesAndStockholdersEquity 12114900000.00
cashAndShortTermInvestments 1841800000.00
propertyPlantAndEquipmentGross 1197300000.00
propertyPlantAndEquipmentNet 1197300000.00
commonStockSharesOutstanding 355400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 9019300000.00
intangibleAssets 705200000.00
otherCurrentAssets 255900000.00
totalLiab 3960300000.00
totalStockholderEquity 5023500000.00
otherCurrentLiab 1590000000.00
commonStock 1800000.00
retainedEarnings 1513900000.00
otherLiab 71400000.00
goodWill 2244700000.00
otherAssets 81700000.00
cash 957400000.00
totalCurrentLiabilities 2665200000.00
netDebt -117100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 840300000.00
otherStockholderEquity 3461800000.00
propertyPlantEquipment 1022100000.00
totalCurrentAssets 4965600000.00
netReceivables 1923500000.00
longTermDebt 834700000.00
inventory 1828800000.00
accountsPayable 1069600000.00
accumulatedOtherComprehensiveIncome 46100000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 4053700000.00
nonCurrentLiabilitiesTotal 1295100000.00
liabilitiesAndStockholdersEquity 9019300000.00
cashAndShortTermInvestments 957400000.00
propertyPlantAndEquipmentGross 1022100000.00
propertyPlantAndEquipmentNet 1022100000.00
commonStockSharesOutstanding 353600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6678500000.00
intangibleAssets 2729200000.00
otherCurrentAssets 109400000.00
totalLiab 2459800000.00
totalStockholderEquity 4194200000.00
otherCurrentLiab 613300000.00
commonStock 1700000.00
retainedEarnings 829900000.00
otherLiab 63700000.00
goodWill 2117700000.00
otherAssets 73500000.00
cash 209400000.00
totalCurrentLiabilities 1187200000.00
netDebt 631900000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 841300000.00
otherStockholderEquity 3384600000.00
propertyPlantEquipment 877600000.00
totalCurrentAssets 2998200000.00
netReceivables 1481100000.00
longTermDebt 835600000.00
inventory 1198300000.00
accountsPayable 568200000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 3680300000.00
nonCurrentLiabilitiesTotal 1272600000.00
liabilitiesAndStockholdersEquity 6678500000.00
cashAndShortTermInvestments 209400000.00
propertyPlantAndEquipmentGross 877600000.00
propertyPlantAndEquipmentNet 877600000.00
commonStockSharesOutstanding 316500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 2598700000.00
intangibleAssets 730000000.00
otherCurrentAssets 30600000.00
totalLiab 1284500000.00
totalStockholderEquity 1296400000.00
otherCurrentLiab 59900000.00
commonStock 900000.00
retainedEarnings 569200000.00
otherLiab 31500000.00
goodWill 639000000.00
otherAssets 76200000.00
cash 142700000.00
totalCurrentLiabilities 800200000.00
currentDeferredRevenue 182600000.00
netDebt 357300000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 977600000.00
propertyPlantEquipment 255100000.00
totalCurrentAssets 1537400000.00
netReceivables 706600000.00
longTermDebt 350000000.00
inventory 657500000.00
accountsPayable 407700000.00
accumulatedOtherComprehensiveIncome 33400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 1061300000.00
nonCurrentLiabilitiesTotal 484300000.00
liabilitiesAndStockholdersEquity 2598700000.00
cashAndShortTermInvestments 142700000.00
propertyPlantAndEquipmentGross 255100000.00
propertyPlantAndEquipmentNet 255100000.00
commonStockSharesOutstanding 173000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2242736000.00
intangibleAssets 666622000.00
otherCurrentAssets 107625000.00
totalLiab 1136559000.00
totalStockholderEquity 1090429000.00
otherCurrentLiab 75683000.00
commonStock 851000.00
retainedEarnings 458987000.00
otherLiab 37996000.00
goodWill 587341000.00
otherAssets 77349000.00
cash 74217000.00
totalCurrentLiabilities 452215000.00
currentDeferredRevenue 133046000.00
netDebt 534673000.00
shortTermDebt 14910000.00
shortLongTermDebtTotal 608890000.00
otherStockholderEquity 827872000.00
propertyPlantEquipment 252365000.00
totalCurrentAssets 1246400000.00
netReceivables 460910000.00
longTermDebt 593980000.00
inventory 546690000.00
accountsPayable 228576000.00
accumulatedOtherComprehensiveIncome -44374000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 24958000.00
nonCurrentAssetsTotal 996336000.00
nonCurrentLiabilitiesTotal 684344000.00
liabilitiesAndStockholdersEquity 2242736000.00
cashAndShortTermInvestments 74217000.00
propertyPlantAndEquipmentGross 252365000.00
propertyPlantAndEquipmentNet 252365000.00
commonStockSharesOutstanding 169574468.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1968662000.00
intangibleAssets 581576000.00
otherCurrentAssets 53805000.00
totalLiab 1025694000.00
totalStockholderEquity 933364000.00
otherCurrentLiab 177668000.00
commonStock 810000.00
retainedEarnings 382166000.00
otherLiab 30229000.00
goodWill 581576000.00
otherAssets 63598000.00
cash 118338000.00
totalCurrentLiabilities 346216000.00
netDebt 476299000.00
shortLongTermDebtTotal 594637000.00
otherStockholderEquity 710279000.00
propertyPlantEquipment 208420000.00
totalCurrentAssets 1115068000.00
netReceivables 428116000.00
longTermDebt 594637000.00
inventory 470088000.00
accountsPayable 168548000.00
accumulatedOtherComprehensiveIncome -44461000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 26734000.00
nonCurrentAssetsTotal 853594000.00
nonCurrentLiabilitiesTotal 679478000.00
liabilitiesAndStockholdersEquity 1968662000.00
cashAndShortTermInvestments 118338000.00
propertyPlantAndEquipmentGross 208420000.00
propertyPlantAndEquipmentNet 208420000.00
commonStockSharesOutstanding 163418000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1471696000.00
intangibleAssets 352094000.00
otherCurrentAssets 27259000.00
totalLiab 604156000.00
totalStockholderEquity 867540000.00
otherCurrentLiab 105819000.00
commonStock 809000.00
retainedEarnings 309097000.00
otherLiab 6467000.00
goodWill 352094000.00
otherAssets 42085000.00
cash 43220000.00
totalCurrentLiabilities 277309000.00
netDebt 266993000.00
shortTermDebt 10213000.00
shortLongTermDebtTotal 310213000.00
otherStockholderEquity 678069000.00
propertyPlantEquipment 168951000.00
totalCurrentAssets 908566000.00
netReceivables 382153000.00
longTermDebt 300000000.00
inventory 455934000.00
accountsPayable 161277000.00
accumulatedOtherComprehensiveIncome -34873000.00
commonStockTotalEquity 809000.00
nonCurrrentAssetsOther 25422000.00
nonCurrentAssetsTotal 563130000.00
nonCurrentLiabilitiesTotal 326847000.00
liabilitiesAndStockholdersEquity 1471696000.00
cashAndShortTermInvestments 43220000.00
propertyPlantAndEquipmentGross 168951000.00
propertyPlantAndEquipmentNet 168951000.00
commonStockSharesOutstanding 163466000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 1278894000.00
intangibleAssets 329340000.00
otherCurrentAssets 29747000.00
totalLiab 511688000.00
totalStockholderEquity 767206000.00
otherCurrentLiab 96981000.00
commonStock 805000.00
retainedEarnings 205034000.00
otherLiab 10399000.00
goodWill 329340000.00
otherAssets 32805000.00
cash 42459000.00
totalCurrentLiabilities 262782000.00
netDebt 180018000.00
shortLongTermDebtTotal 222477000.00
otherStockholderEquity 672881000.00
propertyPlantEquipment 173646000.00
totalCurrentAssets 743103000.00
netReceivables 295163000.00
longTermDebt 222477000.00
inventory 375734000.00
accountsPayable 165801000.00
accumulatedOtherComprehensiveIncome -21858000.00
commonStockTotalEquity 805000.00
nonCurrrentAssetsOther 32805000.00
nonCurrentAssetsTotal 535791000.00
nonCurrentLiabilitiesTotal 248906000.00
liabilitiesAndStockholdersEquity 1278894000.00
cashAndShortTermInvestments 42459000.00
propertyPlantAndEquipmentGross 173646000.00
propertyPlantAndEquipmentNet 173646000.00
commonStockSharesOutstanding 161520000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 782300000.00
intangibleAssets 174500000.00
otherCurrentAssets 15800000.00
totalLiab 387200000.00
totalStockholderEquity 395100000.00
otherCurrentLiab 75200000.00
commonStock 600000.00
retainedEarnings 159500000.00
cash 12400000.00
totalCurrentLiabilities 176200000.00
netDebt 183600000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 307500000.00
totalCurrentAssets 478400000.00
netReceivables 196100000.00
inventory 254100000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 303900000.00
nonCurrentLiabilitiesTotal 211000000.00
liabilitiesAndStockholdersEquity 782300000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 143344000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 818000000.00
intangibleAssets 145700000.00
otherCurrentAssets 23100000.00
totalLiab 431200000.00
totalStockholderEquity 386800000.00
otherCurrentLiab 85400000.00
retainedEarnings 151900000.00
cash 11400000.00
totalCurrentLiabilities 211400000.00
netDebt 201600000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 213000000.00
otherStockholderEquity 288800000.00
totalCurrentAssets 557800000.00
netReceivables 281300000.00
inventory 242000000.00
accountsPayable 118600000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 260200000.00
nonCurrentLiabilitiesTotal 219800000.00
liabilitiesAndStockholdersEquity 818000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 136699160.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 567500000.00
intangibleAssets 24200000.00
otherCurrentAssets 16300000.00
totalLiab 289800000.00
totalStockholderEquity 277700000.00
otherCurrentLiab 75200000.00
retainedEarnings 76300000.00
cash 19800000.00
totalCurrentLiabilities 211500000.00
netDebt 43100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 463600000.00
netReceivables 224000000.00
inventory 203500000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 103900000.00
nonCurrentLiabilitiesTotal 78300000.00
liabilitiesAndStockholdersEquity 567500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74300000.00
commonStockSharesOutstanding 108400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
totalAssets 266700000.00
intangibleAssets 6300000.00
otherCurrentAssets 10700000.00
totalLiab 157600000.00
totalStockholderEquity 109100000.00
otherCurrentLiab 25400000.00
retainedEarnings 200000.00
cash 4300000.00
totalCurrentLiabilities 103300000.00
netDebt 32100000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 108900000.00
totalCurrentAssets 233400000.00
netReceivables 102900000.00
inventory 115500000.00
accountsPayable 77900000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 266700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 81333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -83000000.00
totalCashflowsFromInvestingActivities -211000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 108000000.00
changeInCash -79000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 513000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 20000000.00
changeToInventory -86000000.00
changeToAccountReceivables -97000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 74000000
changeInWorkingCapital -140000000.00
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otherNonCashItems -23000000.00
freeCashFlow -34000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -76000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -32000000.00
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changeInCash -182000000.00
beginPeriodCashFlow 774000000.00
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changeToInventory -172000000.00
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otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -37000000.00
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changeReceivables -122000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -180000000.00
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freeCashFlow -148000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -52000000.00
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totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities -404000000.00
netIncome 125000000.00
changeInCash -295000000.00
beginPeriodCashFlow 1069000000.00
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totalCashFromOperatingActivities -202000000.00
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otherCashflowsFromInvestingActivities 5000000.00
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changeToInventory -221000000.00
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changeReceivables -39000000.00
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cashAndCashEquivalentsChanges -295000000.00
changeInWorkingCapital -404000000.00
otherNonCashItems 2000000.00
freeCashFlow -259000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -65000000.00
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totalCashflowsFromInvestingActivities -238000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities 151000000.00
netIncome 99000000.00
changeInCash 71000000.00
beginPeriodCashFlow 998000000.00
endPeriodCashFlow 1069000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 19000000.00
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changeToAccountReceivables -121000000.00
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changeReceivables -121000000.00
cashFlowsOtherOperating 106000000.00
cashAndCashEquivalentsChanges 65000000.00
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otherNonCashItems -26000000.00
freeCashFlow 88000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -84000000.00
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totalCashflowsFromInvestingActivities -173000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -293000000.00
netIncome 35000000.00
changeInCash -220000000.00
beginPeriodCashFlow 1218000000.00
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depreciation 76000000.00
otherCashflowsFromInvestingActivities -25000000.00
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changeReceivables -40000000.00
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cashAndCashEquivalentsChanges -210000000.00
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freeCashFlow -165000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -40000000.00
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netBorrowings 9000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities -269000000.00
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changeInCash -188000000.00
beginPeriodCashFlow 1406000000.00
endPeriodCashFlow 1218000000.00
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depreciation 75000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 19000000.00
changeToInventory -131000000.00
changeToAccountReceivables -123000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 1000000.00
capitalExpenditures 43000000
changeReceivables -123000000.00
cashFlowsOtherOperating -137000000.00
cashAndCashEquivalentsChanges -180000000.00
changeInWorkingCapital -266000000.00
otherNonCashItems 7000000.00
freeCashFlow -167000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -49000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 18000000.00
netIncome -49000000.00
changeInCash -185000000.00
beginPeriodCashFlow 1591000000.00
endPeriodCashFlow 1406000000.00
totalCashFromOperatingActivities -103000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 20000000.00
changeToInventory -133000000.00
changeToAccountReceivables -156000000.00
otherCashflowsFromFinancingActivities -10000000.00
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capitalExpenditures 46000000
changeReceivables -156000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges -188000000.00
changeInWorkingCapital -197000000.00
otherNonCashItems 72000000.00
freeCashFlow -149000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -94000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 368000000.00
netIncome -43000000.00
changeInCash -77000000.00
beginPeriodCashFlow 1668000000.00
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totalCashFromOperatingActivities 36000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 20000000.00
changeToInventory -41000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 186000000.00
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capitalExpenditures 64000000
changeReceivables -31000000.00
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cashAndCashEquivalentsChanges -75000000.00
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otherNonCashItems -198000000.00
freeCashFlow -28000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -13000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 10000000.00
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changeInCash 96000000.00
beginPeriodCashFlow 1572000000.00
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depreciation 75000000.00
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dividendsPaid 20000000.00
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cashAndCashEquivalentsChanges 102000000.00
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freeCashFlow 66000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -38000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -179000000.00
changeToOperatingActivities -58000000.00
netIncome -23000000.00
changeInCash -35000000.00
beginPeriodCashFlow 1607000000.00
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freeCashFlow 128000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -51000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -3000000.00
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changeInCash -85000000.00
beginPeriodCashFlow 1692000000.00
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cashAndCashEquivalentsChanges -81000000.00
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freeCashFlow -76000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 16000000.00
changeToLiabilities 8000000.00
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netBorrowings -31000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 1481000000.00
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changeInCash 207000000.00
beginPeriodCashFlow 1485000000.00
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freeCashFlow 133000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -49000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -214000000.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities 106000000.00
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changeInCash 38000000.00
beginPeriodCashFlow 1447000000.00
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otherNonCashItems 22000000.00
freeCashFlow 274000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -58000000.00
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netBorrowings 25000000.00
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beginPeriodCashFlow 1115000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -53000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities -238000000.00
netIncome -2049000000.00
changeInCash -56000000.00
beginPeriodCashFlow 1171000000.00
endPeriodCashFlow 1115000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 19000000.00
changeToInventory 47000000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 729000000.00
capitalExpenditures 68000000
changeReceivables -27000000.00
cashFlowsOtherOperating 1445000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital -249000000.00
stockBasedCompensation 2249000000.00
otherNonCashItems 45000000.00
freeCashFlow -29000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -47000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -525000000.00
totalCashFromFinancingActivities -574000000.00
changeToOperatingActivities 65000000.00
netIncome -385000000.00
changeInCash -142000000.00
beginPeriodCashFlow 1313000000.00
endPeriodCashFlow 1171000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 19000000.00
changeToInventory 273000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -555000000.00
changeToNetincome 11000000.00
capitalExpenditures 67000000
changeReceivables -63000000.00
cashFlowsOtherOperating 515000000.00
cashAndCashEquivalentsChanges -148000000.00
changeInWorkingCapital 6143000000.00
stockBasedCompensation 130000000.00
otherNonCashItems -5456000000.00
freeCashFlow 406000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -112000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -521000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities -43000000.00
netIncome -249000000.00
changeInCash 192000000.00
beginPeriodCashFlow 1121000000.00
endPeriodCashFlow 1313000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 20000000.00
changeToInventory 24000000.00
changeToAccountReceivables 194000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 64000000.00
capitalExpenditures 69000000
changeReceivables 194000000.00
cashFlowsOtherOperating 206000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital 487000000.00
stockBasedCompensation -40000000.00
otherNonCashItems 50000000.00
freeCashFlow 283000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -49000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -521000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities 8000000.00
netIncome -5384000000.00
changeInCash -149000000.00
beginPeriodCashFlow 1270000000.00
endPeriodCashFlow 1121000000.00
totalCashFromOperatingActivities -73000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 19000000.00
changeToInventory -41000000.00
changeToAccountReceivables -182000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 1867000000.00
capitalExpenditures 54000000
changeReceivables -182000000.00
cashFlowsOtherOperating 3456000000.00
cashAndCashEquivalentsChanges -141000000.00
changeInWorkingCapital -223000000.00
stockBasedCompensation 5700000000.00
otherNonCashItems 40000000.00
freeCashFlow -127000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -107000000.00
changeToLiabilities -328000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings -521000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -226000000.00
netIncome -75000000.00
changeInCash -157000000.00
beginPeriodCashFlow 1427000000.00
endPeriodCashFlow 1270000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 19000000.00
changeToInventory -152000000.00
changeToAccountReceivables 326000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 26000000.00
capitalExpenditures 43000000
changeReceivables 326000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -165000000.00
changeInWorkingCapital -166000000.00
otherNonCashItems 35000000.00
freeCashFlow -81000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities 93000000.00
netIncome 15000000.00
changeInCash 134000000.00
beginPeriodCashFlow 1293000000.00
endPeriodCashFlow 1427000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 19000000.00
changeToInventory 186000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -102000000.00
capitalExpenditures 71000000
changeReceivables -109000000.00
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges 138000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation 110000000.00
otherNonCashItems -85000000.00
freeCashFlow 150000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 128000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities 74000000.00
netIncome 4000000.00
changeInCash 156000000.00
beginPeriodCashFlow 1137000000.00
endPeriodCashFlow 1293000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 19000000.00
changeToInventory -43000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 0.00
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changeToNetincome 55000000.00
capitalExpenditures 71000000
changeReceivables -50000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 55000000.00
freeCashFlow 119000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -220000000.00
netIncome 25000000.00
changeInCash -99000000.00
beginPeriodCashFlow 1236000000.00
endPeriodCashFlow 1137000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities -236000000.00
dividendsPaid 19000000.00
changeToInventory -4000000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock 0.00
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changeToNetincome 68000000.00
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changeReceivables 166000000.00
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cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 55000000.00
freeCashFlow 176000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -311000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -158000000.00
netIncome -66000000.00
changeInCash -201000000.00
beginPeriodCashFlow 1437000000.00
endPeriodCashFlow 1236000000.00
totalCashFromOperatingActivities -129000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 19000000.00
changeToInventory -146000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 0.00
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changeToNetincome 22000000.00
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changeReceivables -79000000.00
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exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -201000000.00
changeInWorkingCapital -258000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 19000000.00
freeCashFlow -168000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -502000000.00
totalCashFromFinancingActivities -543000000.00
changeToOperatingActivities 95000000.00
netIncome -15000000.00
changeInCash -285000000.00
beginPeriodCashFlow 1722000000.00
endPeriodCashFlow 1437000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 175000000.00
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changeToInventory 126000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -353000000.00
capitalExpenditures 65000000
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -285000000.00
changeInWorkingCapital 400000000.00
stockBasedCompensation 124000000.00
otherNonCashItems -6000000.00
freeCashFlow 256000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 18000000.00
netIncome -27000000.00
changeInCash 192000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 1722000000.00
totalCashFromOperatingActivities 232000000.00
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otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 19000000.00
changeToInventory -19000000.00
changeToAccountReceivables 22000000.00
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otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 50000000.00
capitalExpenditures 42000000
changeReceivables 104000000.00
cashFlowsOtherOperating -28000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 192000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 51000000.00
freeCashFlow 190000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -8000000.00
netIncome -74000000.00
changeInCash 51000000.00
beginPeriodCashFlow 1479000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 19000000.00
changeToInventory 57000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 52000000.00
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changeReceivables -57000000.00
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exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 35000000.00
freeCashFlow 125000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -205000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities 24000000.00
netIncome -120000000.00
changeInCash 71000000.00
beginPeriodCashFlow 1408000000.00
endPeriodCashFlow 1479000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 175000000.00
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dividendsPaid 19000000.00
changeToInventory 65000000.00
changeToAccountReceivables 101000000.00
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otherCashflowsFromFinancingActivities 8000000.00
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exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital -3000000.00
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freeCashFlow 69000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -474000000.00
netIncome -717000000.00
changeInCash -102000000.00
beginPeriodCashFlow 1510000000.00
endPeriodCashFlow 1408000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities -148000000.00
dividendsPaid 19000000.00
changeToInventory 352000000.00
changeToAccountReceivables -244000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -39000000.00
capitalExpenditures 63000000
changeReceivables -83000000.00
cashFlowsOtherOperating -1780000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -102000000.00
changeInWorkingCapital 129000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 442000000.00
freeCashFlow 90000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -332000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities 76000000.00
netIncome -1364000000.00
changeInCash -151000000.00
beginPeriodCashFlow 1661000000.00
endPeriodCashFlow 1510000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 19000000.00
changeToInventory 110000000.00
changeToAccountReceivables 231000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1014000000.00
changeToNetincome 1136000000.00
capitalExpenditures 60000000
changeReceivables 256000000.00
cashFlowsOtherOperating 76000000.00
cashAndCashEquivalentsChanges -151000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 978000000.00
otherNonCashItems 86000000.00
freeCashFlow -2000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -492000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -129000000.00
changeToOperatingActivities 77000000.00
netIncome -217000000.00
changeInCash -98000000.00
beginPeriodCashFlow 1759000000.00
endPeriodCashFlow 1661000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 19000000.00
changeToInventory 208000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 586000000.00
changeToNetincome -28000000.00
capitalExpenditures 77000000
changeReceivables 402000000.00
cashFlowsOtherOperating 77000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital 195000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 112000000.00
freeCashFlow 51000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -534000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -684000000.00
totalCashFromFinancingActivities -861000000.00
netIncome -118000000.00
changeInCash -321000000.00
beginPeriodCashFlow 2080000000.00
endPeriodCashFlow 1759000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 173000000.00
changeToInventory 112000000.00
changeToAccountReceivables 706000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2364000000.00
changeToNetincome -46000000.00
capitalExpenditures 84000000
changeReceivables 916000000.00
cashFlowsOtherOperating 116000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges -321000000.00
changeInWorkingCapital 610000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 83000000.00
freeCashFlow 537000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities -1187000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -224000000.00
changeToOperatingActivities -1092000000.00
netIncome -1522000000.00
changeInCash 234000000.00
beginPeriodCashFlow 1846000000.00
endPeriodCashFlow 2080000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 173000000.00
changeToInventory 416000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 2221000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1631000000.00
capitalExpenditures 121000000
changeReceivables 385000000.00
cashFlowsOtherOperating -814000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 234000000.00
changeInWorkingCapital 322000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 1658000000.00
freeCashFlow 493000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -324000000.00
totalCashFromFinancingActivities -942000000.00
netIncome 156000000.00
changeInCash -698000000.00
beginPeriodCashFlow 2544000000.00
endPeriodCashFlow 1846000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 174000000.00
changeToInventory 186000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock -444000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -19000000.00
capitalExpenditures 98000000
changeReceivables 279000000.00
cashFlowsOtherOperating -103000000.00
exchangeRateChanges -60000000.00
cashAndCashEquivalentsChanges -698000000.00
changeInWorkingCapital 89000000.00
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freeCashFlow 312000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -778000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -561000000.00
netIncome 286000000.00
changeInCash -480000000.00
beginPeriodCashFlow 3024000000.00
endPeriodCashFlow 2544000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 178000000.00
changeToInventory -66000000.00
changeToAccountReceivables 538000000.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities 2000000.00
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capitalExpenditures 104000000
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cashFlowsOtherOperating 64000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -480000000.00
changeInWorkingCapital -413000000.00
stockBasedCompensation 27000000.00
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freeCashFlow 90000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -478000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings 1079000000.00
totalCashFromFinancingActivities -436000000.00
netIncome 313000000.00
changeInCash -512000000.00
beginPeriodCashFlow 3536000000.00
endPeriodCashFlow 3024000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 185000000.00
changeToInventory -126000000.00
changeToAccountReceivables 369000000.00
salePurchaseOfStock -1330000000.00
otherCashflowsFromFinancingActivities -3000000.00
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changeReceivables 322000000.00
cashFlowsOtherOperating 131000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges -512000000.00
changeInWorkingCapital -464000000.00
stockBasedCompensation -9000000.00
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freeCashFlow -16000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -307000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -950000000.00
changeToOperatingActivities 419000000.00
netIncome 597000000.00
changeInCash -555000000.00
beginPeriodCashFlow 4091000000.00
endPeriodCashFlow 3536000000.00
totalCashFromOperatingActivities 736000000.00
depreciation 199000000.00
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dividendsPaid 196000000.00
changeToInventory 107000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -778000000.00
otherCashflowsFromFinancingActivities -599000000.00
changeToNetincome -89000000.00
capitalExpenditures 231000000
changeReceivables -138000000.00
cashFlowsOtherOperating 680000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges -555000000.00
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freeCashFlow 505000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities -276000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 701000000.00
changeInCash 206000000.00
beginPeriodCashFlow 3885000000.00
endPeriodCashFlow 4091000000.00
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depreciation 198000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 198000000.00
changeToInventory -301000000.00
changeToAccountReceivables -78000000.00
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capitalExpenditures 168000000
changeReceivables -126000000.00
cashFlowsOtherOperating 959000000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital -445000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 53000000.00
freeCashFlow 351000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities -140000000.00
totalCashflowsFromInvestingActivities -528000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -158000000.00
netIncome 568000000.00
changeInCash 197000000.00
beginPeriodCashFlow 3688000000.00
endPeriodCashFlow 3885000000.00
totalCashFromOperatingActivities 871000000.00
depreciation 186000000.00
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dividendsPaid 198000000.00
changeToInventory -426000000.00
changeToAccountReceivables 295000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities 190000000.00
changeToNetincome 110000000.00
capitalExpenditures 169000000
changeReceivables 247000000.00
cashFlowsOtherOperating 1483000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 139000000.00
otherNonCashItems 66000000.00
freeCashFlow 702000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 351000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -105000000.00
netIncome 589000000.00
changeInCash 252000000.00
beginPeriodCashFlow 3436000000.00
endPeriodCashFlow 3688000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 111000000.00
changeToInventory -90000000.00
changeToAccountReceivables -418000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 89000000.00
capitalExpenditures 131000000
changeReceivables -398000000.00
cashFlowsOtherOperating -248000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 252000000.00
changeInWorkingCapital -385000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 61000000.00
freeCashFlow 357000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 485000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -668000000.00
netIncome 661000000.00
changeInCash 695000000.00
beginPeriodCashFlow 2741000000.00
endPeriodCashFlow 3436000000.00
totalCashFromOperatingActivities 1518000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 111000000.00
changeToInventory 443000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 295000000.00
changeToNetincome -195000000.00
capitalExpenditures 185000000
changeReceivables -3000000.00
cashFlowsOtherOperating -73000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 695000000.00
changeInWorkingCapital 852000000.00
stockBasedCompensation 92000000.00
otherNonCashItems -45000000.00
freeCashFlow 1333000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 490000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings -371000000.00
totalCashFromFinancingActivities -465000000.00
netIncome 636000000.00
changeInCash 414000000.00
beginPeriodCashFlow 2327000000.00
endPeriodCashFlow 2741000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 111000000.00
changeToInventory -34000000.00
changeToAccountReceivables -393000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 818000000.00
changeToNetincome 67000000.00
capitalExpenditures 164000000
changeReceivables -586000000.00
cashFlowsOtherOperating 245000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 414000000.00
changeInWorkingCapital 115000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 56000000.00
freeCashFlow 845000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities -262000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -334000000.00
netIncome 531000000.00
changeInCash -114000000.00
beginPeriodCashFlow 2441000000.00
endPeriodCashFlow 2327000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 111000000.00
changeToInventory -325000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 177000000.00
changeToNetincome -12000000.00
capitalExpenditures 152000000
changeReceivables -534000000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -114000000.00
changeInWorkingCapital -345000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 19000000.00
freeCashFlow 212000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -2535000000.00
netBorrowings 1200000000.00
totalCashFromFinancingActivities 1162000000.00
netIncome 500000000.00
changeInCash -878000000.00
beginPeriodCashFlow 3319000000.00
endPeriodCashFlow 2441000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities -2367000000.00
dividendsPaid 56000000.00
changeToInventory -13000000.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1404000000.00
changeToNetincome -34000000.00
capitalExpenditures 168000000
changeReceivables 316000000.00
cashFlowsOtherOperating -116000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -878000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 18000000.00
freeCashFlow 338000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -765000000.00
netBorrowings 1621000000.00
totalCashFromFinancingActivities 1578000000.00
netIncome 668000000.00
changeInCash 1617000000.00
beginPeriodCashFlow 1702000000.00
endPeriodCashFlow 3319000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities -564000000.00
dividendsPaid 56000000.00
changeToInventory 91000000.00
changeToAccountReceivables -517000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 4569000000.00
changeToNetincome -89000000.00
capitalExpenditures 201000000
changeReceivables -426000000.00
cashFlowsOtherOperating 263000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 1617000000.00
changeInWorkingCapital 55000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -32000000.00
freeCashFlow 599000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -413000000.00
netBorrowings 79000000.00
totalCashFromFinancingActivities 50000000.00
netIncome 609000000.00
changeInCash -215000000.00
beginPeriodCashFlow 1917000000.00
endPeriodCashFlow 1702000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -284000000.00
dividendsPaid 51000000.00
changeToInventory -367000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 102000000.00
changeToNetincome 15000000.00
capitalExpenditures 129000000
changeReceivables -201000000.00
cashFlowsOtherOperating -85000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -215000000.00
changeInWorkingCapital -644000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 33000000.00
freeCashFlow 8000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities -442000000.00
totalCashflowsFromInvestingActivities -2090000000.00
netBorrowings 938000000.00
totalCashFromFinancingActivities 897000000.00
netIncome 602000000.00
changeInCash -1473000000.00
beginPeriodCashFlow 3390000000.00
endPeriodCashFlow 1917000000.00
totalCashFromOperatingActivities -253000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -1950000000.00
dividendsPaid 51000000.00
changeToInventory -293000000.00
changeToAccountReceivables -748000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 949000000.00
changeToNetincome 17000000.00
capitalExpenditures 140000000
changeReceivables -265000000.00
cashFlowsOtherOperating -29000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -1473000000.00
changeInWorkingCapital -1029000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 82000000.00
freeCashFlow -393000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 58000000.00
netIncome 604000000.00
changeInCash -145000000.00
beginPeriodCashFlow 3535000000.00
endPeriodCashFlow 3390000000.00
totalCashFromOperatingActivities -64000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 51000000.00
changeToInventory -492000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome 102000000.00
capitalExpenditures 113000000
changeReceivables -257000000.00
cashFlowsOtherOperating -371000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -918000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -19000000.00
freeCashFlow -177000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities -882000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -66000000.00
netIncome 573000000.00
changeInCash -335000000.00
beginPeriodCashFlow 3870000000.00
endPeriodCashFlow 3535000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -716000000.00
dividendsPaid 51000000.00
changeToInventory -61000000.00
changeToAccountReceivables -696000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -135000000.00
capitalExpenditures 166000000
changeReceivables -112000000.00
cashFlowsOtherOperating 408000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -335000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -35000000.00
freeCashFlow 456000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 397000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 528000000.00
changeInCash 430000000.00
beginPeriodCashFlow 3440000000.00
endPeriodCashFlow 3870000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 47000000.00
changeToInventory -167000000.00
changeToAccountReceivables -235000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome -144000000.00
capitalExpenditures 125000000
changeReceivables -299000000.00
cashFlowsOtherOperating 179000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 430000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 37000000.00
freeCashFlow 509000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 280000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -234000000.00
netIncome 480000000.00
changeInCash 380000000.00
beginPeriodCashFlow 3060000000.00
endPeriodCashFlow 3440000000.00
totalCashFromOperatingActivities 912000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -188000000.00
dividendsPaid 47000000.00
changeToInventory -163000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock 13000000.00
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changeToNetincome -36000000.00
capitalExpenditures 113000000
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cashFlowsOtherOperating 25000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 380000000.00
changeInWorkingCapital 342000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 21000000.00
freeCashFlow 799000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities -144000000.00
netIncome 404000000.00
changeInCash -273000000.00
beginPeriodCashFlow 3333000000.00
endPeriodCashFlow 3060000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 46000000.00
changeToInventory -200000000.00
changeToAccountReceivables -321000000.00
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changeToNetincome 82000000.00
capitalExpenditures 79000000
changeReceivables -251000000.00
cashFlowsOtherOperating -270000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -273000000.00
changeInWorkingCapital -658000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 12000000.00
freeCashFlow -104000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities -573000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 21000000.00
netIncome 437000000.00
changeInCash 263000000.00
beginPeriodCashFlow 3070000000.00
endPeriodCashFlow 3333000000.00
totalCashFromOperatingActivities 807000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -481000000.00
dividendsPaid 46000000.00
changeToInventory 140000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock 73000000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome -123000000.00
capitalExpenditures 92000000
changeReceivables 74000000.00
cashFlowsOtherOperating -66000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 263000000.00
changeInWorkingCapital 258000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 82000000.00
freeCashFlow 715000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities -173000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -41000000.00
netIncome 404000000.00
changeInCash 382000000.00
beginPeriodCashFlow 2688000000.00
endPeriodCashFlow 3070000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 42000000.00
changeToInventory -130000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 0.00
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changeToNetincome -8000000.00
capitalExpenditures 62000000
cashFlowsOtherOperating 233000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 382000000.00
changeInWorkingCapital -94000000.00
otherNonCashItems 16000000.00
freeCashFlow 391000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -46000000.00
netIncome 399000000.00
changeInCash 80000000.00
beginPeriodCashFlow 2608000000.00
endPeriodCashFlow 2688000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 42000000.00
changeToInventory -38000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 9000000.00
capitalExpenditures 47000000
changeReceivables -163000000.00
cashFlowsOtherOperating 24000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital -212000000.00
otherNonCashItems -124000000.00
freeCashFlow 140000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities -455000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 419000000.00
changeInCash -14000000.00
beginPeriodCashFlow 2622000000.00
endPeriodCashFlow 2608000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 42000000.00
changeToInventory 67000000.00
changeToAccountReceivables -178000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -6000000.00
capitalExpenditures 31000000
changeReceivables -104000000.00
cashFlowsOtherOperating 47000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -583000000.00
otherNonCashItems 132000000.00
freeCashFlow 64000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -466000000.00
netIncome 391000000.00
changeInCash -570000000.00
beginPeriodCashFlow 3192000000.00
endPeriodCashFlow 2622000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 86000000.00
changeToInventory 365000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -368000000.00
capitalExpenditures 64000000
changeInWorkingCapital -410000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -46000000.00
freeCashFlow 62000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8000000.00
netIncome 387000000.00
changeInCash 906000000.00
beginPeriodCashFlow 2286000000.00
endPeriodCashFlow 3192000000.00
totalCashFromOperatingActivities 684000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 251000000.00
dividendsPaid 0.00
changeToInventory 28000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 43000000
changeInWorkingCapital 220000000.00
otherNonCashItems -49000000.00
freeCashFlow 641000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34000000.00
netIncome 222000000.00
changeInCash 54000000.00
beginPeriodCashFlow 2232000000.00
endPeriodCashFlow 2286000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 114000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -445000000.00
capitalExpenditures 64000000
changeInWorkingCapital -5000000.00
otherNonCashItems 161000000.00
freeCashFlow 436000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 3000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 473000000.00
changeInCash 689000000.00
beginPeriodCashFlow 1543000000.00
endPeriodCashFlow 2232000000.00
totalCashFromOperatingActivities 785000000.00
depreciation 116000000.00
changeToInventory -39000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 79000000
changeInWorkingCapital 173000000.00
otherNonCashItems 23000000.00
freeCashFlow 706000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 95300000.00
totalCashFromFinancingActivities -642200000.00
netIncome 585000000.00
changeInCash -222100000.00
beginPeriodCashFlow 1764900000.00
endPeriodCashFlow 1542800000.00
totalCashFromOperatingActivities 588400000.00
depreciation 117500000.00
otherCashflowsFromInvestingActivities 800400000.00
dividendsPaid 112700000.00
changeToInventory -192600000.00
changeToAccountReceivables -625900000.00
otherCashflowsFromFinancingActivities -523700000.00
capitalExpenditures 114300000
changeInWorkingCapital -227200000.00
stockBasedCompensation 66800000.00
otherNonCashItems 118300000.00
freeCashFlow 474100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 201200000.00
totalCashFromFinancingActivities -193300000.00
netIncome 547700000.00
changeInCash 112500000.00
beginPeriodCashFlow 1652400000.00
endPeriodCashFlow 1764900000.00
totalCashFromOperatingActivities 348900000.00
depreciation 116200000.00
otherCashflowsFromInvestingActivities 800200000.00
dividendsPaid 1500000.00
changeToInventory -153400000.00
otherCashflowsFromFinancingActivities -198800000.00
capitalExpenditures 103800000
changeInWorkingCapital -178900000.00
otherNonCashItems -136100000.00
freeCashFlow 245100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 21600000.00
totalCashFromFinancingActivities 894700000.00
netIncome 421700000.00
changeInCash -487000000.00
beginPeriodCashFlow 2139400000.00
endPeriodCashFlow 1652400000.00
totalCashFromOperatingActivities 753500000.00
depreciation 106400000.00
otherCashflowsFromInvestingActivities 783400000.00
changeToInventory -73000000.00
otherCashflowsFromFinancingActivities 829100000.00
capitalExpenditures 106100000
changeInWorkingCapital 138200000.00
otherNonCashItems 87200000.00
freeCashFlow 647400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 55400000.00
totalCashFromFinancingActivities -133200000.00
netIncome 397600000.00
changeInCash 297600000.00
beginPeriodCashFlow 1841800000.00
endPeriodCashFlow 2139400000.00
totalCashFromOperatingActivities 603300000.00
depreciation 61500000.00
changeToInventory -224000000.00
changeToAccountReceivables -153000000.00
otherCashflowsFromFinancingActivities -144400000.00
capitalExpenditures 54300000
changeInWorkingCapital 122500000.00
otherNonCashItems 21700000.00
freeCashFlow 549000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 84200000.00
totalCashFromFinancingActivities 32700000.00
netIncome 376700000.00
changeInCash 355800000.00
beginPeriodCashFlow 1486000000.00
endPeriodCashFlow 1841800000.00
totalCashFromOperatingActivities 459700000.00
depreciation 58500000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -337700000.00
changeToAccountReceivables -464800000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 74400000
changeInWorkingCapital -17900000.00
stockBasedCompensation 43100000.00
otherNonCashItems 40200000.00
freeCashFlow 385300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 96000000.00
totalCashFromFinancingActivities 30000000.00
netIncome 366000000.00
changeInCash 453300000.00
beginPeriodCashFlow 1032700000.00
endPeriodCashFlow 1486000000.00
totalCashFromOperatingActivities 413200000.00
depreciation 56400000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 55800000
changeInWorkingCapital -49200000.00
otherNonCashItems 40000000.00
freeCashFlow 357400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 78100000.00
totalCashFromFinancingActivities 36700000.00
netIncome 318500000.00
changeInCash -157500000.00
beginPeriodCashFlow 1190200000.00
endPeriodCashFlow 1032700000.00
totalCashFromOperatingActivities 50900000.00
depreciation 51900000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -242400000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 73600000
changeInWorkingCapital -318200000.00
otherNonCashItems -1300000.00
freeCashFlow -22700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 67200000.00
totalCashFromFinancingActivities 50200000.00
netIncome 275900000.00
changeInCash 232800000.00
beginPeriodCashFlow 957400000.00
endPeriodCashFlow 1190200000.00
totalCashFromOperatingActivities 264200000.00
depreciation 47300000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -167900000.00
changeToAccountReceivables -69900000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 48000000
changeInWorkingCapital -61900000.00
otherNonCashItems 2900000.00
freeCashFlow 216200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 239200000.00
changeInCash 170700000.00
beginPeriodCashFlow 786700000.00
endPeriodCashFlow 957400000.00
totalCashFromOperatingActivities 522000000.00
depreciation 41900000.00
changeToInventory -105800000.00
changeToAccountReceivables -442100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 61800000
changeInWorkingCapital 193500000.00
otherNonCashItems 47400000.00
freeCashFlow 460200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 300000000.00
totalCashFromFinancingActivities 5500000.00
netIncome 176600000.00
changeInCash 271000000.00
beginPeriodCashFlow 515700000.00
endPeriodCashFlow 786700000.00
totalCashFromOperatingActivities 329300000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -176000000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 55900000
changeInWorkingCapital 115500000.00
otherNonCashItems -4400000.00
freeCashFlow 273400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 221300000.00
totalCashFromFinancingActivities 19100000.00
netIncome 147900000.00
changeInCash 252700000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 515700000.00
totalCashFromOperatingActivities 278800000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -182900000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 52500000
changeInWorkingCapital 86200000.00
otherNonCashItems 6000000.00
freeCashFlow 226300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 37400000.00
totalCashFromFinancingActivities 16300000.00
netIncome 120300000.00
changeInCash 53600000.00
beginPeriodCashFlow 209400000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 86600000.00
depreciation 38400000.00
changeToInventory -155200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 30200000
changeInWorkingCapital -68000000.00
stockBasedCompensation -10900000.00
otherNonCashItems -4100000.00
freeCashFlow 56400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 68100000.00
totalCashflowsFromInvestingActivities 38000000.00
totalCashFromFinancingActivities -1200000.00
netIncome 101600000.00
changeInCash 47200000.00
beginPeriodCashFlow 162200000.00
endPeriodCashFlow 209400000.00
totalCashFromOperatingActivities 101400000.00
depreciation 28500000.00
changeToInventory -118500000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 37200000
changeInWorkingCapital -27400000.00
otherNonCashItems -1300000.00
freeCashFlow 64200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 85900000.00
totalCashFromFinancingActivities -114800000.00
netIncome 88500000.00
changeInCash -160200000.00
beginPeriodCashFlow 322400000.00
endPeriodCashFlow 162200000.00
totalCashFromOperatingActivities -3200000.00
depreciation 34800000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities -145700000.00
capitalExpenditures 29300000
changeInWorkingCapital -165700000.00
stockBasedCompensation -7600000.00
otherNonCashItems 39200000.00
freeCashFlow -32500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 29500000.00
totalCashflowsFromInvestingActivities 127800000.00
totalCashFromFinancingActivities 31200000.00
netIncome 61200000.00
changeInCash 27300000.00
beginPeriodCashFlow 295100000.00
endPeriodCashFlow 322400000.00
totalCashFromOperatingActivities 21800000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToInventory -34800000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 28500000
changeInWorkingCapital -69600000.00
otherNonCashItems -4800000.00
freeCashFlow -6700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities 152100000.00
totalCashFromFinancingActivities 44400000.00
netIncome 35600000.00
changeInCash 152400000.00
beginPeriodCashFlow 142700000.00
endPeriodCashFlow 295100000.00
totalCashFromOperatingActivities -42500000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 3300000.00
changeToInventory -22100000.00
changeToAccountReceivables -19900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 10000000
changeInWorkingCapital -109700000.00
otherNonCashItems 15300000.00
freeCashFlow -52500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 174300000.00
totalCashFromFinancingActivities -24539000.00
netIncome 50020000.00
changeInCash 69335000.00
beginPeriodCashFlow 73365000.00
endPeriodCashFlow 142700000.00
totalCashFromOperatingActivities 86498000.00
depreciation 11205000.00
otherCashflowsFromInvestingActivities 33000000.00
changeToInventory -53811000.00
changeToAccountReceivables -8600000.00
otherCashflowsFromFinancingActivities -25055000.00
capitalExpenditures 15524000
changeInWorkingCapital 38456000.00
otherNonCashItems -5010000.00
freeCashFlow 70974000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 16237000.00
totalCashFromFinancingActivities -52750000.00
netIncome 27829000.00
changeInCash 10687000.00
beginPeriodCashFlow 62678000.00
endPeriodCashFlow 73365000.00
totalCashFromOperatingActivities 60871000.00
depreciation 12092000.00
otherCashflowsFromInvestingActivities 16375000.00
changeToInventory 30460000.00
otherCashflowsFromFinancingActivities -55254000.00
capitalExpenditures 9349000
changeInWorkingCapital 24618000.00
otherNonCashItems 244000.00
freeCashFlow 51522000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -5205000.00
netIncome 21387000.00
changeInCash -5013000.00
beginPeriodCashFlow 67691000.00
endPeriodCashFlow 62678000.00
totalCashFromOperatingActivities 7429000.00
depreciation 10881000.00
otherCashflowsFromInvestingActivities 4707000.00
changeToInventory -11823000.00
changeToAccountReceivables 18036000.00
otherCashflowsFromFinancingActivities -6331000.00
capitalExpenditures 7765000
changeInWorkingCapital -31323000.00
otherNonCashItems -931000.00
freeCashFlow -336000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 29087000.00
totalCashFromFinancingActivities -12806000.00
netIncome 10964000.00
changeInCash -6526000.00
beginPeriodCashFlow 74217000.00
endPeriodCashFlow 67691000.00
totalCashFromOperatingActivities 11402000.00
depreciation 9822000.00
otherCashflowsFromInvestingActivities 2002000.00
changeToInventory -63226000.00
changeToAccountReceivables 40431000.00
otherCashflowsFromFinancingActivities -23260000.00
capitalExpenditures 6362000
changeInWorkingCapital -11351000.00
otherNonCashItems 3997000.00
freeCashFlow 5040000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 61415000.00
totalCashFromFinancingActivities 10151000.00
netIncome 14581000.00
changeInCash -78000.00
beginPeriodCashFlow 74295000.00
endPeriodCashFlow 74217000.00
totalCashFromOperatingActivities 24070000.00
depreciation 12349000.00
otherCashflowsFromInvestingActivities 7887000.00
changeToInventory -10599000.00
changeToAccountReceivables -6176000.00
otherCashflowsFromFinancingActivities 9371000.00
capitalExpenditures 10418000
changeInWorkingCapital -7351000.00
otherNonCashItems 2776000.00
freeCashFlow 13652000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 49368000.00
totalCashFromFinancingActivities -6215000.00
netIncome 22714000.00
changeInCash 12142000.00
beginPeriodCashFlow 62153000.00
endPeriodCashFlow 74295000.00
totalCashFromOperatingActivities 25794000.00
depreciation 9199000.00
otherCashflowsFromInvestingActivities 6473000.00
changeToInventory -16995000.00
otherCashflowsFromFinancingActivities -7209000.00
capitalExpenditures 6319000
changeInWorkingCapital -11048000.00
otherNonCashItems 1485000.00
freeCashFlow 19475000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 36266000.00
totalCashFromFinancingActivities 10992000.00
netIncome 20360000.00
changeInCash -3208000.00
beginPeriodCashFlow 65361000.00
endPeriodCashFlow 62153000.00
totalCashFromOperatingActivities -7880000.00
depreciation 8962000.00
otherCashflowsFromInvestingActivities 3922000.00
changeToInventory 12533000.00
otherCashflowsFromFinancingActivities 3433000.00
capitalExpenditures 7810000
changeInWorkingCapital -41871000.00
otherNonCashItems 4669000.00
freeCashFlow -15690000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 42980000.00
totalCashFromFinancingActivities 10282000.00
netIncome 19166000.00
changeInCash -52977000.00
beginPeriodCashFlow 118338000.00
endPeriodCashFlow 65361000.00
totalCashFromOperatingActivities -10974000.00
depreciation 8672000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToInventory -36241000.00
changeToAccountReceivables 1964000.00
otherCashflowsFromFinancingActivities 9906000.00
capitalExpenditures 7831000
changeInWorkingCapital -42463000.00
otherNonCashItems 1970000.00
freeCashFlow -18805000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 201675000.00
netIncome 17168000.00
changeInCash 66052000.00
beginPeriodCashFlow 52286000.00
endPeriodCashFlow 118338000.00
totalCashFromOperatingActivities 65102000.00
depreciation 6316000.00
otherCashflowsFromInvestingActivities 12534000.00
changeToInventory 19679000.00
changeToAccountReceivables 58953000.00
otherCashflowsFromFinancingActivities 200321000.00
capitalExpenditures 10346000
changeInWorkingCapital 32529000.00
otherNonCashItems -1919000.00
freeCashFlow 54756000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -1855000.00
netIncome 17755000.00
changeInCash 17736000.00
beginPeriodCashFlow 34550000.00
endPeriodCashFlow 52286000.00
totalCashFromOperatingActivities 24585000.00
depreciation 6031000.00
otherCashflowsFromInvestingActivities 5915000.00
changeToInventory 6594000.00
changeToAccountReceivables 27892000.00
otherCashflowsFromFinancingActivities -1912000.00
capitalExpenditures 5524000
changeInWorkingCapital -642000.00
stockBasedCompensation 1000.00
otherNonCashItems 1368000.00
freeCashFlow 19061000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -20436000.00
netIncome 16961000.00
changeInCash 6029000.00
beginPeriodCashFlow 28521000.00
endPeriodCashFlow 34550000.00
totalCashFromOperatingActivities 26557000.00
depreciation 6368000.00
otherCashflowsFromInvestingActivities 5550000.00
changeToInventory -10082000.00
changeToAccountReceivables 40924000.00
otherCashflowsFromFinancingActivities -20727000.00
capitalExpenditures 4526000
changeInWorkingCapital 3129000.00
otherNonCashItems 86000.00
freeCashFlow 22031000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 15594000.00
netIncome 21185000.00
changeInCash -14699000.00
beginPeriodCashFlow 43220000.00
endPeriodCashFlow 28521000.00
totalCashFromOperatingActivities -12203000.00
depreciation 6333000.00
otherCashflowsFromInvestingActivities 1718000.00
changeToInventory 8998000.00
changeToAccountReceivables 1244000.00
otherCashflowsFromFinancingActivities 14953000.00
capitalExpenditures 4409000
changeInWorkingCapital -39900000.00
otherNonCashItems -174000.00
freeCashFlow -16612000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -77880000.00
netIncome 28348000.00
changeInCash 21028000.00
beginPeriodCashFlow 22192000.00
endPeriodCashFlow 43220000.00
totalCashFromOperatingActivities 105970000.00
depreciation 9991000.00
otherCashflowsFromInvestingActivities 7927000.00
changeToInventory 52932000.00
otherCashflowsFromFinancingActivities -76804000.00
capitalExpenditures 5150000
changeInWorkingCapital 58325000.00
otherNonCashItems 1452000.00
freeCashFlow 100820000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 43331000.00
totalCashFromFinancingActivities 25835000.00
netIncome 28938000.00
changeInCash -17504000.00
beginPeriodCashFlow 39696000.00
endPeriodCashFlow 22192000.00
totalCashFromOperatingActivities -36559000.00
depreciation 9810000.00
changeToInventory -26202000.00
otherCashflowsFromFinancingActivities 21959000.00
capitalExpenditures 7650000
changeInWorkingCapital -75891000.00
otherNonCashItems 552000.00
freeCashFlow -44209000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 41800000.00
totalCashFromFinancingActivities 63596000.00
netIncome 25299000.00
changeInCash -24472000.00
beginPeriodCashFlow 64168000.00
endPeriodCashFlow 39696000.00
totalCashFromOperatingActivities -74926000.00
depreciation 9603000.00
otherCashflowsFromInvestingActivities 4158000.00
changeToInventory -57767000.00
otherCashflowsFromFinancingActivities 62836000.00
capitalExpenditures 7677000
changeInWorkingCapital -110318000.00
otherNonCashItems 490000.00
freeCashFlow -82603000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 29631000.00
totalCashFromFinancingActivities 84140000.00
netIncome 21478000.00
changeInCash 21709000.00
beginPeriodCashFlow 42459000.00
endPeriodCashFlow 64168000.00
totalCashFromOperatingActivities -29861000.00
depreciation 9469000.00
otherCashflowsFromInvestingActivities 2021000.00
changeToInventory -40869000.00
otherCashflowsFromFinancingActivities 78414000.00
capitalExpenditures 6881000
changeInWorkingCapital -59867000.00
otherNonCashItems -941000.00
freeCashFlow -36742000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
changeToLiabilities 47345000.00
totalCashFromFinancingActivities 19544000.00
netIncome 6208000.00
changeInCash 17412000.00
beginPeriodCashFlow 25047000.00
endPeriodCashFlow 42459000.00
totalCashFromOperatingActivities 3661000.00
depreciation 9221000.00
otherCashflowsFromInvestingActivities 8227000.00
changeToInventory -5422000.00
otherCashflowsFromFinancingActivities 16731000.00
capitalExpenditures 7570000
changeInWorkingCapital -30207000.00
otherNonCashItems 16119000.00
freeCashFlow -3909000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 36559000.00
totalCashFromFinancingActivities 30057000.00
netIncome 11908000.00
changeInCash 955000.00
beginPeriodCashFlow 24092000.00
endPeriodCashFlow 25047000.00
totalCashFromOperatingActivities 17504000.00
depreciation 8312000.00
otherCashflowsFromInvestingActivities 6590000.00
changeToInventory -8303000.00
otherCashflowsFromFinancingActivities 21767000.00
capitalExpenditures 6198000
changeInWorkingCapital 4883000.00
otherNonCashItems -3751000.00
freeCashFlow 11306000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 21675000.00
totalCashFromFinancingActivities -43484000.00
netIncome -7922000.00
changeInCash 10270000.00
beginPeriodCashFlow 13822000.00
endPeriodCashFlow 24092000.00
totalCashFromOperatingActivities 23062000.00
depreciation 10582000.00
otherCashflowsFromInvestingActivities 4853000.00
changeToInventory -17662000.00
otherCashflowsFromFinancingActivities -44404000.00
capitalExpenditures 5512000
changeInWorkingCapital 8824000.00
stockBasedCompensation -1542000.00
otherNonCashItems 15417000.00
freeCashFlow 17550000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 7780000.00
totalCashFromFinancingActivities 26642000.00
netIncome 2942000.00
changeInCash 1419000.00
beginPeriodCashFlow 12403000.00
endPeriodCashFlow 13822000.00
totalCashFromOperatingActivities -17614000.00
depreciation 6919000.00
otherCashflowsFromInvestingActivities 2199000.00
changeToInventory 4168000.00
otherCashflowsFromFinancingActivities 24418000.00
capitalExpenditures 5281000
changeInWorkingCapital -25637000.00
otherNonCashItems 193000.00
freeCashFlow -22895000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2500000.00
changeInCash -3200000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities -200000.00
depreciation 7500000.00
changeToInventory -27900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5400000
changeInWorkingCapital -20300000.00
otherNonCashItems 600000.00
freeCashFlow -5600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome -4300000.00
changeInCash -30700000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 9900000.00
depreciation 4900000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 69500000
changeInWorkingCapital 11300000.00
stockBasedCompensation 2400000.00
otherNonCashItems -3400000.00
freeCashFlow -59600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome -400000.00
changeInCash 32800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 39300000.00
depreciation 5400000.00
changeToInventory 9700000.00
otherCashflowsFromFinancingActivities -31700000.00
capitalExpenditures 3400000
changeInWorkingCapital 34800000.00
otherNonCashItems 300000.00
freeCashFlow 35900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 3700000.00
changeInCash 1400000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 35500000.00
depreciation 5400000.00
changeToInventory 17400000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 4100000
changeInWorkingCapital 25400000.00
otherNonCashItems 800000.00
freeCashFlow 31400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -59700000.00
netIncome 2400000.00
changeInCash -10100000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 24000000.00
depreciation 5300000.00
changeToInventory 47600000.00
otherCashflowsFromFinancingActivities -59700000.00
capitalExpenditures 16400000
changeInWorkingCapital 2200000.00
otherNonCashItems 17500000.00
freeCashFlow 40400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 21600000.00
changeInCash -5300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities -6200000.00
depreciation 5100000.00
changeToInventory 10500000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 8000000
changeInWorkingCapital -32800000.00
otherNonCashItems -500000.00
freeCashFlow -14200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 157600000.00
netIncome 23800000.00
changeInCash 5600000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4500000.00
changeToInventory -20100000.00
otherCashflowsFromFinancingActivities 157000000.00
capitalExpenditures 162200000
changeInWorkingCapital -700000.00
otherNonCashItems -13500000.00
freeCashFlow -148800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 21100000.00
changeInCash 1500000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 6300000.00
depreciation 4300000.00
changeToInventory -22300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 4900000
changeInWorkingCapital -29800000.00
stockBasedCompensation 200000.00
otherNonCashItems 10900000.00
freeCashFlow 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 21100000.00
changeInCash -7900000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 8400000.00
depreciation 4200000.00
changeToInventory -27300000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 32400000
changeInWorkingCapital -16100000.00
stockBasedCompensation 800000.00
otherNonCashItems 600000.00
freeCashFlow -24000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 42300000.00
netIncome 15800000.00
changeInCash 14500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -12100000.00
depreciation 8400000.00
changeToInventory -26200000.00
otherCashflowsFromFinancingActivities 42300000.00
capitalExpenditures 1200000
changeInWorkingCapital -44300000.00
stockBasedCompensation 8300000.00
otherNonCashItems -400000.00
freeCashFlow -10900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 8400000.00
changeInCash 500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1200000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 20200000
changeInWorkingCapital -500000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -13000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 6000000.00
changeInCash 900000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -4300000.00
depreciation 900000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 500000
changeInWorkingCapital -12300000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -4800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome -8600000.00
changeInCash -9100000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 700000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -86600000.00
capitalExpenditures 107900000
changeInWorkingCapital -1200000.00
otherNonCashItems 22600000.00
freeCashFlow -98500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -238000000.00
changeToLiabilities 395000000.00
totalCashflowsFromInvestingActivities -238000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -96000000.00
changeToOperatingActivities 35000000.00
netIncome 155000000.00
changeInCash -522000000.00
beginPeriodCashFlow 1591000000.00
endPeriodCashFlow 1069000000.00
totalCashFromOperatingActivities -179000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 78000000.00
changeToInventory -480000000.00
changeToAccountReceivables -440000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 15000000.00
capitalExpenditures 214000000
changeReceivables -440000000.00
cashFlowsOtherOperating -125000000.00
cashAndCashEquivalentsChanges -513000000.00
changeInWorkingCapital -762000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 62000000.00
freeCashFlow -393000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -196000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities 230000000.00
netIncome -245000000.00
changeInCash -101000000.00
beginPeriodCashFlow 1692000000.00
endPeriodCashFlow 1591000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 306000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 20000000.00
changeToInventory 17000000.00
changeToAccountReceivables -52000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 5000000.00
capitalExpenditures 201000000
changeReceivables -52000000.00
cashFlowsOtherOperating 155000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital 230000000.00
stockBasedCompensation 78000000.00
otherNonCashItems -89000000.00
freeCashFlow 90000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -144000000.00
changeToLiabilities -327000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities -259000000.00
changeToOperatingActivities 1220000000.00
netIncome -2537000000.00
changeInCash 521000000.00
beginPeriodCashFlow 1171000000.00
endPeriodCashFlow 1692000000.00
totalCashFromOperatingActivities 926000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 19000000.00
changeToInventory 429000000.00
changeToAccountReceivables 574000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 837000000.00
capitalExpenditures 226000000
changeReceivables 574000000.00
cashFlowsOtherOperating 1598000000.00
cashAndCashEquivalentsChanges 523000000.00
changeInWorkingCapital 1220000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 1851000000.00
freeCashFlow 700000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -315000000.00
changeToLiabilities -238000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings -525000000.00
totalCashFromFinancingActivities -647000000.00
changeToOperatingActivities -196000000.00
netIncome -6093000000.00
changeInCash -256000000.00
beginPeriodCashFlow 1427000000.00
endPeriodCashFlow 1171000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 533000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 77000000.00
changeToInventory 104000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 430000000.00
changeToNetincome 1968000000.00
capitalExpenditures 233000000
changeReceivables 275000000.00
cashFlowsOtherOperating 4165000000.00
cashAndCashEquivalentsChanges -248000000.00
changeInWorkingCapital 6274000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 296000000.00
freeCashFlow 481000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -457000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -457000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -211000000.00
netIncome -22000000.00
changeInCash -10000000.00
beginPeriodCashFlow 1437000000.00
endPeriodCashFlow 1427000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 690000000.00
otherCashflowsFromInvestingActivities -213000000.00
dividendsPaid 76000000.00
changeToInventory -7000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 43000000.00
capitalExpenditures 244000000
changeReceivables -72000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -147000000.00
stockBasedCompensation 110000000.00
otherNonCashItems -47000000.00
freeCashFlow 277000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -245000000.00
changeToLiabilities -248000000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings -506000000.00
totalCashFromFinancingActivities -595000000.00
changeToOperatingActivities 95000000.00
netIncome -236000000.00
changeInCash 29000000.00
beginPeriodCashFlow 1408000000.00
endPeriodCashFlow 1437000000.00
totalCashFromOperatingActivities 832000000.00
depreciation 698000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 76000000.00
changeToInventory 229000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -192000000.00
capitalExpenditures 192000000
changeReceivables 242000000.00
cashFlowsOtherOperating 339000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 448000000.00
stockBasedCompensation 124000000.00
otherNonCashItems 139000000.00
freeCashFlow 640000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -488000000.00
changeToLiabilities -1528000000.00
totalCashflowsFromInvestingActivities -488000000.00
netBorrowings -900000000.00
totalCashFromFinancingActivities -1141000000.00
changeToOperatingActivities -474000000.00
netIncome -2416000000.00
changeInCash -672000000.00
beginPeriodCashFlow 2080000000.00
endPeriodCashFlow 1408000000.00
totalCashFromOperatingActivities 960000000.00
depreciation 703000000.00
otherCashflowsFromInvestingActivities -204000000.00
dividendsPaid 230000000.00
changeToInventory 782000000.00
changeToAccountReceivables 845000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 3961000000.00
changeToNetincome 1023000000.00
capitalExpenditures 284000000
changeReceivables 1491000000.00
cashFlowsOtherOperating -1511000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -672000000.00
changeInWorkingCapital 1044000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 1720000000.00
freeCashFlow 676000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities -2560000000.00
totalCashflowsFromInvestingActivities -514000000.00
netBorrowings 762000000.00
totalCashFromFinancingActivities -2163000000.00
changeToOperatingActivities -1092000000.00
netIncome -767000000.00
changeInCash -1456000000.00
beginPeriodCashFlow 3536000000.00
endPeriodCashFlow 2080000000.00
totalCashFromOperatingActivities 1332000000.00
depreciation 747000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 710000000.00
changeToInventory 410000000.00
changeToAccountReceivables 1091000000.00
salePurchaseOfStock -2221000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1818000000.00
capitalExpenditures 453000000
changeReceivables 1639000000.00
cashFlowsOtherOperating -722000000.00
exchangeRateChanges -111000000.00
cashAndCashEquivalentsChanges -1456000000.00
changeInWorkingCapital -466000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 1967000000.00
freeCashFlow 879000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -1104000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -1343000000.00
changeToOperatingActivities 419000000.00
netIncome 2455000000.00
changeInCash 100000000.00
beginPeriodCashFlow 3436000000.00
endPeriodCashFlow 3536000000.00
totalCashFromOperatingActivities 2614000000.00
depreciation 778000000.00
otherCashflowsFromInvestingActivities -152000000.00
dividendsPaid 703000000.00
changeToInventory -710000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -779000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 175000000.00
capitalExpenditures 699000000
changeReceivables -415000000.00
cashFlowsOtherOperating 2874000000.00
exchangeRateChanges -67000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital -794000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 374000000.00
freeCashFlow 1915000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 802000000.00
totalCashflowsFromInvestingActivities -2964000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -305000000.00
netIncome 2328000000.00
changeInCash 117000000.00
beginPeriodCashFlow 3319000000.00
endPeriodCashFlow 3436000000.00
totalCashFromOperatingActivities 3397000000.00
depreciation 755000000.00
otherCashflowsFromInvestingActivities -2295000000.00
dividendsPaid 389000000.00
changeToInventory 396000000.00
changeToAccountReceivables -493000000.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities 2694000000.00
changeToNetincome -174000000.00
capitalExpenditures 669000000
changeReceivables -807000000.00
cashFlowsOtherOperating 97000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital 488000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 67000000.00
freeCashFlow 2728000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -104000000.00
totalCashflowsFromInvestingActivities -3428000000.00
netBorrowings 2637000000.00
totalCashFromFinancingActivities 2583000000.00
netIncome 2483000000.00
changeInCash -216000000.00
beginPeriodCashFlow 3535000000.00
endPeriodCashFlow 3319000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities -2845000000.00
dividendsPaid 209000000.00
changeToInventory -1061000000.00
changeToAccountReceivables -517000000.00
salePurchaseOfStock 113000000.00
otherCashflowsFromFinancingActivities 5730000000.00
changeToNetincome 45000000.00
capitalExpenditures 583000000
changeReceivables -1149000000.00
cashFlowsOtherOperating -222000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -216000000.00
changeInWorkingCapital -2536000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 62000000.00
freeCashFlow 37000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 559000000.00
totalCashflowsFromInvestingActivities -1458000000.00
netBorrowings -391000000.00
totalCashFromFinancingActivities -464000000.00
netIncome 1985000000.00
changeInCash 202000000.00
beginPeriodCashFlow 3333000000.00
endPeriodCashFlow 3535000000.00
totalCashFromOperatingActivities 2143000000.00
depreciation 555000000.00
otherCashflowsFromInvestingActivities -975000000.00
dividendsPaid 191000000.00
changeToInventory -591000000.00
changeToAccountReceivables -740000000.00
salePurchaseOfStock 96000000.00
otherCashflowsFromFinancingActivities 118000000.00
changeToNetincome -233000000.00
capitalExpenditures 483000000
changeReceivables -474000000.00
cashFlowsOtherOperating 342000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 202000000.00
changeInWorkingCapital -164000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 46000000.00
freeCashFlow 1660000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities -580000000.00
totalCashflowsFromInvestingActivities -743000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -102000000.00
netIncome 1659000000.00
changeInCash 711000000.00
beginPeriodCashFlow 2622000000.00
endPeriodCashFlow 3333000000.00
totalCashFromOperatingActivities 1542000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities -511000000.00
dividendsPaid 172000000.00
changeToInventory 39000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock 73000000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome -128000000.00
capitalExpenditures 232000000
changeReceivables -193000000.00
cashFlowsOtherOperating 238000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 711000000.00
changeInWorkingCapital -631000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 106000000.00
freeCashFlow 1310000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities -1432000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -491000000.00
netIncome 1473000000.00
changeInCash 1079000000.00
beginPeriodCashFlow 1543000000.00
endPeriodCashFlow 2622000000.00
totalCashFromOperatingActivities 2095000000.00
depreciation 490000000.00
otherCashflowsFromInvestingActivities -302000000.00
dividendsPaid 460000000.00
changeToInventory 468000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 253000000.00
capitalExpenditures 250000000
changeReceivables 911000000.00
cashFlowsOtherOperating -68000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 1079000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -99000000.00
freeCashFlow 1845000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 95300000.00
totalCashFromFinancingActivities -74000000.00
netIncome 1952000000.00
changeInCash -299000000.00
beginPeriodCashFlow 1841800000.00
endPeriodCashFlow 1542800000.00
totalCashFromOperatingActivities 2294100000.00
depreciation 401600000.00
otherCashflowsFromInvestingActivities 800400000.00
dividendsPaid 112700000.00
changeToInventory -643000000.00
changeToAccountReceivables -625900000.00
otherCashflowsFromFinancingActivities -39300000.00
capitalExpenditures 378500000
changeInWorkingCapital -145400000.00
stockBasedCompensation 66800000.00
otherNonCashItems 128300000.00
freeCashFlow 1915600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 84200000.00
totalCashFromFinancingActivities 149600000.00
netIncome 1337100000.00
changeInCash 884400000.00
beginPeriodCashFlow 957400000.00
endPeriodCashFlow 1841800000.00
totalCashFromOperatingActivities 1188000000.00
depreciation 214100000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -757600000.00
changeToAccountReceivables -464800000.00
otherCashflowsFromFinancingActivities 58300000.00
capitalExpenditures 251800000
changeInWorkingCapital -447200000.00
stockBasedCompensation 43100000.00
otherNonCashItems 20200000.00
freeCashFlow 936200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 41100000.00
netIncome 684000000.00
changeInCash 748000000.00
beginPeriodCashFlow 209400000.00
endPeriodCashFlow 957400000.00
totalCashFromOperatingActivities 1216700000.00
depreciation 160600000.00
changeToInventory -619900000.00
changeToAccountReceivables -442100000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 200400000
changeInWorkingCapital 327200000.00
otherNonCashItems 44900000.00
freeCashFlow 1016300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 68100000.00
totalCashflowsFromInvestingActivities 38000000.00
totalCashFromFinancingActivities -40400000.00
netIncome 286900000.00
changeInCash 66700000.00
beginPeriodCashFlow 142700000.00
endPeriodCashFlow 209400000.00
totalCashFromOperatingActivities 77500000.00
depreciation 114600000.00
changeToInventory -215400000.00
changeToAccountReceivables -293900000.00
otherCashflowsFromFinancingActivities -152300000.00
capitalExpenditures 105000000
changeInWorkingCapital -372400000.00
otherNonCashItems 48400000.00
freeCashFlow -27500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 174300000.00
totalCashFromFinancingActivities -95300000.00
netIncome 110200000.00
changeInCash 68500000.00
beginPeriodCashFlow 74200000.00
endPeriodCashFlow 142700000.00
totalCashFromOperatingActivities 166200000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 33000000.00
changeToInventory -98400000.00
changeToAccountReceivables -8600000.00
otherCashflowsFromFinancingActivities -109900000.00
capitalExpenditures 39000000
changeInWorkingCapital 20400000.00
otherNonCashItems -1700000.00
freeCashFlow 127200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 61415000.00
totalCashFromFinancingActivities 25210000.00
netIncome 76821000.00
changeInCash -44121000.00
beginPeriodCashFlow 118338000.00
endPeriodCashFlow 74217000.00
totalCashFromOperatingActivities 31010000.00
depreciation 39182000.00
otherCashflowsFromInvestingActivities 7887000.00
changeToInventory -51302000.00
changeToAccountReceivables -6176000.00
otherCashflowsFromFinancingActivities 15501000.00
capitalExpenditures 32378000
changeInWorkingCapital -102733000.00
otherNonCashItems 10900000.00
freeCashFlow -1368000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 194978000.00
netIncome 73069000.00
changeInCash 75118000.00
beginPeriodCashFlow 43220000.00
endPeriodCashFlow 118338000.00
totalCashFromOperatingActivities 104041000.00
depreciation 25048000.00
otherCashflowsFromInvestingActivities 12534000.00
changeToInventory 25189000.00
changeToAccountReceivables 58953000.00
otherCashflowsFromFinancingActivities 192635000.00
capitalExpenditures 24805000
changeInWorkingCapital -4884000.00
otherNonCashItems -638000.00
freeCashFlow 79236000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 95691000.00
netIncome 104063000.00
changeInCash 761000.00
beginPeriodCashFlow 42459000.00
endPeriodCashFlow 43220000.00
totalCashFromOperatingActivities -35376000.00
depreciation 38873000.00
otherCashflowsFromInvestingActivities 7927000.00
changeToInventory -71906000.00
otherCashflowsFromFinancingActivities 86405000.00
capitalExpenditures 27358000
changeInWorkingCapital -187751000.00
otherNonCashItems 1592000.00
freeCashFlow -62734000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
changeToLiabilities 47345000.00
totalCashFromFinancingActivities 32759000.00
netIncome 13136000.00
changeInCash -5632000.00
beginPeriodCashFlow 48091000.00
endPeriodCashFlow 42459000.00
totalCashFromOperatingActivities 26613000.00
depreciation 35034000.00
otherCashflowsFromInvestingActivities 8227000.00
changeToInventory -27219000.00
otherCashflowsFromFinancingActivities 18512000.00
capitalExpenditures 24561000
changeInWorkingCapital -42137000.00
otherNonCashItems 26436000.00
freeCashFlow 2052000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -34100000.00
netIncome 1500000.00
changeInCash 400000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 84500000.00
depreciation 23200000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -34300000.00
capitalExpenditures 82400000
changeInWorkingCapital 51200000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 103200000.00
netIncome 68900000.00
changeInCash -8300000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 37500000.00
depreciation 19200000.00
changeToInventory 15700000.00
otherCashflowsFromFinancingActivities 102200000.00
capitalExpenditures 158700000
changeInWorkingCapital -61100000.00
otherNonCashItems 14600000.00
freeCashFlow -121200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 60100000.00
netIncome 51300000.00
changeInCash 8000000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities -800000.00
depreciation 14700000.00
changeToInventory -65000000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 51900000
changeInWorkingCapital -73200000.00
stockBasedCompensation 9400000.00
otherNonCashItems 100000.00
freeCashFlow -52700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities 114900000.00
netIncome 200000.00
changeInCash 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 3600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 109400000
changeInWorkingCapital -25500000.00
otherNonCashItems 22800000.00
freeCashFlow -110700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 156000000.00
minorityInterest 6000000.00
netIncome 114000000.00
sellingGeneralAdministrative 285000000.00
grossProfit 468000000.00
reconciledDepreciation 77000000.00
ebit 179000000.00
ebitda 256000000.00
depreciationAndAmortization 77000000.00
operatingIncome 183000000.00
otherOperatingExpenses 2002000000.00
interestExpense 23000000.00
taxProvision 48000000.00
interestIncome 2000000.00
netInterestIncome -18000000.00
incomeTaxExpense 48000000.00
totalRevenue 2185000000.00
totalOperatingExpenses 285000000.00
costOfRevenue 1717000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 108000000.00
netIncomeApplicableToCommonShares 114000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 176000000.00
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netIncome 155000000.00
sellingGeneralAdministrative 276000000.00
grossProfit 457000000.00
reconciledDepreciation 71000000.00
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depreciationAndAmortization 71000000.00
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otherOperatingExpenses 1912000000.00
interestExpense 13000000.00
taxProvision 19000000.00
interestIncome 24000000.00
netInterestIncome -13000000.00
incomeTaxExpense 19000000.00
totalRevenue 2093000000.00
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costOfRevenue 1636000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 157000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
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grossProfit 411000000.00
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nonOperatingIncomeNetOther 40000000.00
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interestIncome 35000000.00
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incomeTaxExpense 20000000.00
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costOfRevenue 1551000000.00
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netIncomeFromContinuingOps 125000000.00
netIncomeApplicableToCommonShares 126000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
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grossProfit 443000000.00
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ebit 162000000.00
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otherOperatingExpenses 1911000000.00
interestExpense 14000000.00
taxProvision 42000000.00
interestIncome 22000000.00
netInterestIncome -14000000.00
incomeTaxExpense 42000000.00
totalRevenue 2073000000.00
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costOfRevenue 1630000000.00
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netIncomeFromContinuingOps 99000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
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netIncomeFromContinuingOps 35000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
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ebit -16000000.00
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interestIncome 1000000.00
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incomeTaxExpense 14000000.00
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costOfRevenue 1334000000.00
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netIncomeFromContinuingOps -49000000.00
netIncomeApplicableToCommonShares -50000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax -29000000.00
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interestIncome 16000000.00
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incomeTaxExpense 14000000.00
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totalOperatingExpenses 217000000.00
costOfRevenue 1315000000.00
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netIncomeFromContinuingOps -43000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax -60000000.00
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ebit -41000000.00
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costOfRevenue 1156000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
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ebit -100000000.00
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incomeTaxExpense -6000000.00
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costOfRevenue 1093000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps -114000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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ebit -307000000.00
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depreciationAndAmortization 82000000.00
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interestIncome 2000000.00
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extraordinaryItems 81000000.00
incomeTaxExpense 22000000.00
totalRevenue 1327000000.00
totalOperatingExpenses 235000000.00
costOfRevenue 1393000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps -348000000.00
netIncomeApplicableToCommonShares -347000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax -114000000.00
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ebit -93000000.00
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depreciationAndAmortization 83000000.00
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interestExpense 21000000.00
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interestIncome 32000000.00
netInterestIncome -21000000.00
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incomeTaxExpense -61000000.00
totalRevenue 1384000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 1245000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps -53000000.00
netIncomeApplicableToCommonShares -55000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax -134000000.00
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grossProfit 137000000.00
reconciledDepreciation 82000000.00
ebit -194000000.00
ebitda -112000000.00
depreciationAndAmortization 82000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome -100000000.00
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interestExpense 22000000.00
taxProvision -47000000.00
interestIncome 2000000.00
netInterestIncome -20000000.00
extraordinaryItems -23000000.00
incomeTaxExpense -47000000.00
totalRevenue 1496000000.00
totalOperatingExpenses 237000000.00
costOfRevenue 1359000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps -87000000.00
netIncomeApplicableToCommonShares -93000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax -2205000000.00
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sellingGeneralAdministrative 283000000.00
grossProfit 224000000.00
reconciledDepreciation 105000000.00
ebit -292000000.00
ebitda -187000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther -233000000.00
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otherOperatingExpenses 1942000000.00
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interestIncome 3000000.00
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extraordinaryItems 123000000.00
nonRecurring 513000000.00
incomeTaxExpense -156000000.00
totalRevenue 1883000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 1659000000.00
totalOtherIncomeExpenseNet -2127000000.00
netIncomeFromContinuingOps -2049000000.00
netIncomeApplicableToCommonShares -2047000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax -431000000.00
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reconciledDepreciation 100000000.00
ebit 30000000.00
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depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther -57000000.00
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interestExpense 25000000.00
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interestIncome 4000000.00
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nonRecurring 10000000.00
incomeTaxExpense -46000000.00
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totalOperatingExpenses 289000000.00
costOfRevenue 1905000000.00
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netIncomeFromContinuingOps -385000000.00
netIncomeApplicableToCommonShares -385000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -189000000.00
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grossProfit 151000000.00
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ebit -152000000.00
ebitda -50000000.00
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incomeTaxExpense 60000000.00
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costOfRevenue 1975000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps -249000000.00
netIncomeApplicableToCommonShares -244000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -5757000000.00
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sellingGeneralAdministrative 417000000.00
grossProfit 62000000.00
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ebit -513000000.00
ebitda -359000000.00
depreciationAndAmortization 154000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome -5728000000.00
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interestExpense 25000000.00
taxProvision -373000000.00
interestIncome 6000000.00
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nonRecurring 2187000000.00
incomeTaxExpense -373000000.00
totalRevenue 2132000000.00
totalOperatingExpenses 417000000.00
costOfRevenue 2070000000.00
totalOtherIncomeExpenseNet -5383000000.00
netIncomeFromContinuingOps -5384000000.00
netIncomeApplicableToCommonShares -5389000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax -85000000.00
minorityInterest 2000000.00
netIncome -77000000.00
sellingGeneralAdministrative 304000000.00
grossProfit 256000000.00
reconciledDepreciation 177000000.00
ebit -60000000.00
ebitda 117000000.00
depreciationAndAmortization 177000000.00
nonOperatingIncomeNetOther -12000000.00
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otherOperatingExpenses 1988000000.00
interestExpense 25000000.00
taxProvision -10000000.00
interestIncome 6000000.00
netInterestIncome -19000000.00
incomeTaxExpense -10000000.00
totalRevenue 1940000000.00
totalOperatingExpenses 304000000.00
costOfRevenue 1684000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps -75000000.00
netIncomeApplicableToCommonShares -77000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
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sellingGeneralAdministrative 322000000.00
grossProfit 409000000.00
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ebit -108000000.00
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depreciationAndAmortization 171000000.00
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interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26000000.00
totalRevenue 2398000000.00
totalOperatingExpenses 322000000.00
costOfRevenue 1989000000.00
totalOtherIncomeExpenseNet -31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 12000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 57000000.00
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depreciationAndAmortization 172000000.00
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operatingIncome 73000000.00
otherOperatingExpenses 2081000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 29000000.00
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costOfRevenue 1761000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 1000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30000000.00
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ebit 53000000.00
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depreciationAndAmortization 174000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 52000000.00
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interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5000000.00
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costOfRevenue 1751000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 24000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -212000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -66000000.00
netIncomeApplicableToCommonShares -68000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145000000.00
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ebit -295000000.00
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depreciationAndAmortization 175000000.00
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nonRecurring 0.00
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incomeTaxExpense -130000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15000000.00
netIncomeApplicableToCommonShares -14000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -30000000.00
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ebit -4000000.00
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incomeTaxExpense -3000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -27000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88000000.00
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ebit -62000000.00
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incomeTaxExpense -14000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -74000000.00
netIncomeApplicableToCommonShares -75000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129000000.00
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ebit -279000000.00
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depreciationAndAmortization 175000000.00
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interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9000000.00
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totalOperatingExpenses 306000000.00
costOfRevenue 1532000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -120000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -805000000.00
minorityInterest -3000000.00
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sellingGeneralAdministrative 307000000.00
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ebit -954000000.00
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depreciationAndAmortization 174000000.00
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nonRecurring 3888000000.00
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incomeTaxExpense -88000000.00
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costOfRevenue 2151000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -717000000.00
netIncomeApplicableToCommonShares -714000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1244000000.00
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ebit -423000000.00
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netIncomeFromContinuingOps -1364000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -338000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -217000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -236000000.00
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sellingGeneralAdministrative 433000000.00
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ebit -386000000.00
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netIncomeFromContinuingOps -118000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1674000000.00
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sellingGeneralAdministrative 386000000.00
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ebit -1830000000.00
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costOfRevenue 2202000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1522000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 32000000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000000.00
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incomeTaxExpense 105000000.00
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netIncomeFromContinuingOps 286000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 502000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 313000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 984000000.00
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ebit 812000000.00
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netIncomeFromContinuingOps 701000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893000000.00
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incomeTaxExpense 284000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 849000000.00
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incomeTaxExpense 260000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 933000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 272000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 661000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 919000000.00
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netIncome 636000000.00
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incomeTaxExpense 283000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 636000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 770000000.00
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incomeTaxExpense 239000000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 724000000.00
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ebit 578000000.00
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incomeTaxExpense 224000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 500000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 871000000.00
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grossProfit 1410000000.00
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ebit 726000000.00
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incomeTaxExpense 203000000.00
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costOfRevenue 4275000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 668000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874000000.00
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ebit 741000000.00
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interestExpense 10000000.00
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incomeTaxExpense 265000000.00
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costOfRevenue 3908000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 609000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 887000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 285000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 602000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 873000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 573000000.00
netIncomeApplicableToCommonShares 574000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 226000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 480000000.00
netIncomeApplicableToCommonShares 481000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 186000000.00
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costOfRevenue 2175000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 437000000.00
netIncomeApplicableToCommonShares 440000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 573000000.00
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interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 169000000.00
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costOfRevenue 2064000000.00
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netIncomeFromContinuingOps 404000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 399000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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netIncomeFromContinuingOps 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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incomeTaxExpense 188100000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 185300000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
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incomeTaxExpense 127300000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 0.00
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ebit 56136000.00
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interestExpense 9702000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4871000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 9829000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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ebit 37238000.00
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interestExpense 9573000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8833000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 27079000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4570000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81622000.00
minorityInterest 2105000.00
netIncome 14581000.00
sellingGeneralAdministrative 84076000.00
grossProfit 114834000.00
reconciledDepreciation 12349000.00
ebit 32238000.00
ebitda 44587000.00
depreciationAndAmortization 12349000.00
operatingIncome 30758000.00
otherOperatingExpenses 499588000.00
interestExpense 9869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2652000.00
totalRevenue 530346000.00
totalOperatingExpenses 84076000.00
costOfRevenue 415512000.00
totalOtherIncomeExpenseNet -1480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19509000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33407000.00
minorityInterest 1002000.00
netIncome 22714000.00
sellingGeneralAdministrative 75940000.00
grossProfit 119781000.00
reconciledDepreciation 9199000.00
ebit 44538000.00
ebitda 53737000.00
depreciationAndAmortization 9199000.00
operatingIncome 43841000.00
otherOperatingExpenses 454759000.00
interestExpense 9497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10693000.00
totalRevenue 498600000.00
totalOperatingExpenses 75940000.00
costOfRevenue 378819000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21704000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30990000.00
minorityInterest 1112000.00
netIncome 20360000.00
sellingGeneralAdministrative 68156000.00
grossProfit 109117000.00
reconciledDepreciation 8962000.00
ebit 42141000.00
ebitda 51103000.00
depreciationAndAmortization 8962000.00
operatingIncome 40961000.00
otherOperatingExpenses 434437000.00
interestExpense 9308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9518000.00
totalRevenue 475398000.00
totalOperatingExpenses 68156000.00
costOfRevenue 366281000.00
totalOtherIncomeExpenseNet -1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18267000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31914000.00
minorityInterest 1926000.00
netIncome 19166000.00
sellingGeneralAdministrative 77017000.00
grossProfit 120445000.00
reconciledDepreciation 8672000.00
ebit 45797000.00
ebitda 54469000.00
depreciationAndAmortization 8672000.00
operatingIncome 43428000.00
otherOperatingExpenses 457148000.00
interestExpense 10254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10822000.00
totalRevenue 500576000.00
totalOperatingExpenses 77017000.00
costOfRevenue 380131000.00
totalOtherIncomeExpenseNet -2369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17341000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25119000.00
minorityInterest 873000.00
netIncome 17168000.00
sellingGeneralAdministrative 60414000.00
grossProfit 92882000.00
reconciledDepreciation 6316000.00
ebit 33106000.00
ebitda 39422000.00
depreciationAndAmortization 6316000.00
operatingIncome 32468000.00
otherOperatingExpenses 361173000.00
interestExpense 8755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7951000.00
totalRevenue 393641000.00
totalOperatingExpenses 60414000.00
costOfRevenue 300759000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17168000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27743000.00
minorityInterest 0.00
netIncome 17756000.00
sellingGeneralAdministrative 56631000.00
grossProfit 88533000.00
reconciledDepreciation 6031000.00
ebit 29836000.00
ebitda 35867000.00
depreciationAndAmortization 6031000.00
operatingIncome 31902000.00
otherOperatingExpenses 335027000.00
interestExpense 6349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9987000.00
totalRevenue 366929000.00
totalOperatingExpenses 56631000.00
costOfRevenue 278396000.00
totalOtherIncomeExpenseNet 2066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17755000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26501000.00
minorityInterest 0.00
netIncome 16961000.00
sellingGeneralAdministrative 55167000.00
grossProfit 87404000.00
reconciledDepreciation 6368000.00
ebit 32094000.00
ebitda 38462000.00
depreciationAndAmortization 6368000.00
operatingIncome 32237000.00
otherOperatingExpenses 340153000.00
interestExpense 6112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9540000.00
totalRevenue 372390000.00
totalOperatingExpenses 55167000.00
costOfRevenue 284986000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16961000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33102000.00
minorityInterest 0.00
netIncome 21185000.00
sellingGeneralAdministrative 55329000.00
grossProfit 93045000.00
reconciledDepreciation 6333000.00
ebit 36504000.00
ebitda 42837000.00
depreciationAndAmortization 6333000.00
operatingIncome 37716000.00
otherOperatingExpenses 351270000.00
interestExpense 6063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11917000.00
totalRevenue 388986000.00
totalOperatingExpenses 55329000.00
costOfRevenue 295941000.00
totalOtherIncomeExpenseNet 1212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21185000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45203000.00
minorityInterest 0.00
netIncome 28348000.00
sellingGeneralAdministrative 63907000.00
grossProfit 113262000.00
reconciledDepreciation 9991000.00
ebit 47447000.00
ebitda 57438000.00
depreciationAndAmortization 9991000.00
operatingIncome 49355000.00
otherOperatingExpenses 416388000.00
interestExpense 6407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16855000.00
totalRevenue 465743000.00
totalOperatingExpenses 63907000.00
costOfRevenue 352481000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28348000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47369000.00
minorityInterest 0.00
netIncome 28938000.00
sellingGeneralAdministrative 63003000.00
grossProfit 119905000.00
reconciledDepreciation 9810000.00
ebit 59655000.00
ebitda 69465000.00
depreciationAndAmortization 9810000.00
operatingIncome 56902000.00
otherOperatingExpenses 429910000.00
interestExpense 6962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18431000.00
totalRevenue 486812000.00
totalOperatingExpenses 63003000.00
costOfRevenue 366907000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28938000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40805000.00
minorityInterest 0.00
netIncome 25299000.00
sellingGeneralAdministrative 56703000.00
grossProfit 103494000.00
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ebit 47263000.00
ebitda 56866000.00
depreciationAndAmortization 9603000.00
operatingIncome 46791000.00
otherOperatingExpenses 387837000.00
interestExpense 6233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15506000.00
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totalOperatingExpenses 56703000.00
costOfRevenue 331134000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25299000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34640000.00
minorityInterest 0.00
netIncome 21478000.00
sellingGeneralAdministrative 54944000.00
grossProfit 91173000.00
reconciledDepreciation 9469000.00
ebit 33018000.00
ebitda 42487000.00
depreciationAndAmortization 9469000.00
operatingIncome 36229000.00
otherOperatingExpenses 324043000.00
interestExpense 5327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13162000.00
totalRevenue 360272000.00
totalOperatingExpenses 54944000.00
costOfRevenue 269099000.00
totalOtherIncomeExpenseNet 3211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21478000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12246000.00
minorityInterest 0.00
netIncome 6208000.00
sellingGeneralAdministrative 54082000.00
grossProfit 94184000.00
reconciledDepreciation 9221000.00
ebit 45103000.00
ebitda 54324000.00
depreciationAndAmortization 9221000.00
operatingIncome 30881000.00
otherOperatingExpenses 298518000.00
interestExpense 4927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6038000.00
totalRevenue 329399000.00
totalOperatingExpenses 63303000.00
costOfRevenue 235215000.00
totalOtherIncomeExpenseNet -14222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6208000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19207000.00
minorityInterest 0.00
netIncome 11908000.00
sellingGeneralAdministrative 42046000.00
grossProfit 72597000.00
reconciledDepreciation 8312000.00
ebit 21572000.00
ebitda 29884000.00
depreciationAndAmortization 8312000.00
operatingIncome 22239000.00
otherOperatingExpenses 264086000.00
interestExpense 4672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7299000.00
totalRevenue 286325000.00
totalOperatingExpenses 50358000.00
costOfRevenue 213728000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11908000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11645000.00
minorityInterest 0.00
netIncome -9464000.00
sellingGeneralAdministrative 44555000.00
grossProfit 68766000.00
reconciledDepreciation 10582000.00
ebit 34905000.00
ebitda 45487000.00
depreciationAndAmortization 10582000.00
operatingIncome 13629000.00
otherOperatingExpenses 256676000.00
interestExpense 4788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2181000.00
totalRevenue 270305000.00
totalOperatingExpenses 55137000.00
costOfRevenue 201539000.00
totalOtherIncomeExpenseNet -21276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4484000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4745000.00
minorityInterest 0.00
netIncome 2942000.00
sellingGeneralAdministrative 33188000.00
grossProfit 49338000.00
reconciledDepreciation 6919000.00
ebit 9415000.00
ebitda 16334000.00
depreciationAndAmortization 6919000.00
operatingIncome 9231000.00
otherOperatingExpenses 220155000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1803000.00
totalRevenue 229386000.00
totalOperatingExpenses 40107000.00
costOfRevenue 180048000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4484000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 28800000.00
grossProfit 44600000.00
reconciledDepreciation 7500000.00
ebit 8400000.00
ebitda 15900000.00
depreciationAndAmortization 7500000.00
operatingIncome 8300000.00
otherOperatingExpenses 190000000.00
incomeTaxExpense 1600000.00
totalRevenue 198300000.00
totalOperatingExpenses 36300000.00
costOfRevenue 153700000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1900000.00
sellingGeneralAdministrative 29200000.00
grossProfit 34900000.00
reconciledDepreciation 4900000.00
ebit 600000.00
ebitda 5500000.00
depreciationAndAmortization 4900000.00
operatingIncome 800000.00
otherOperatingExpenses 167400000.00
incomeTaxExpense -700000.00
totalRevenue 168200000.00
totalOperatingExpenses 34100000.00
costOfRevenue 133300000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 28100000.00
grossProfit 37200000.00
reconciledDepreciation 5400000.00
ebit 4800000.00
ebitda 10200000.00
depreciationAndAmortization 5400000.00
operatingIncome 3700000.00
otherOperatingExpenses 155400000.00
incomeTaxExpense -200000.00
totalRevenue 159100000.00
totalOperatingExpenses 33500000.00
costOfRevenue 121900000.00
totalOtherIncomeExpenseNet -1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
sellingGeneralAdministrative 29800000.00
grossProfit 45500000.00
reconciledDepreciation 5400000.00
ebit 10700000.00
ebitda 16100000.00
depreciationAndAmortization 5400000.00
operatingIncome 10300000.00
otherOperatingExpenses 174900000.00
incomeTaxExpense 2300000.00
totalRevenue 185200000.00
totalOperatingExpenses 35200000.00
costOfRevenue 139700000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 35700000.00
grossProfit 64900000.00
reconciledDepreciation 5300000.00
ebit 39900000.00
ebitda 45200000.00
depreciationAndAmortization 5300000.00
operatingIncome 23900000.00
otherOperatingExpenses 244900000.00
incomeTaxExpense 1300000.00
totalRevenue 268800000.00
totalOperatingExpenses 41000000.00
costOfRevenue 203900000.00
totalOtherIncomeExpenseNet -16000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 21600000.00
sellingGeneralAdministrative 37400000.00
grossProfit 80900000.00
reconciledDepreciation 5100000.00
ebit 38000000.00
ebitda 43100000.00
depreciationAndAmortization 5100000.00
operatingIncome 38400000.00
otherOperatingExpenses 268100000.00
incomeTaxExpense 12400000.00
totalRevenue 306500000.00
totalOperatingExpenses 42500000.00
costOfRevenue 225600000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 23800000.00
sellingGeneralAdministrative 32900000.00
grossProfit 77300000.00
reconciledDepreciation 4500000.00
ebit 39400000.00
ebitda 43900000.00
depreciationAndAmortization 4500000.00
operatingIncome 39900000.00
otherOperatingExpenses 254900000.00
incomeTaxExpense 14300000.00
totalRevenue 294800000.00
totalOperatingExpenses 37400000.00
costOfRevenue 217500000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 33500000.00
netIncome 21100000.00
sellingGeneralAdministrative 29500000.00
grossProfit 69100000.00
reconciledDepreciation 4300000.00
ebit 35800000.00
ebitda 40100000.00
depreciationAndAmortization 4300000.00
operatingIncome 35300000.00
otherOperatingExpenses 266600000.00
incomeTaxExpense 12400000.00
totalRevenue 301900000.00
totalOperatingExpenses 33800000.00
costOfRevenue 232800000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 21100000.00
sellingGeneralAdministrative 34600000.00
grossProfit 73400000.00
reconciledDepreciation 4200000.00
ebit 34300000.00
ebitda 38500000.00
depreciationAndAmortization 4200000.00
operatingIncome 34600000.00
otherOperatingExpenses 265300000.00
incomeTaxExpense 12500000.00
totalRevenue 299900000.00
totalOperatingExpenses 38800000.00
costOfRevenue 226500000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 8800000.00
sellingGeneralAdministrative 26700000.00
grossProfit 63800000.00
reconciledDepreciation 8400000.00
ebit 38900000.00
ebitda 47300000.00
depreciationAndAmortization 8400000.00
operatingIncome 28700000.00
otherOperatingExpenses 236300000.00
incomeTaxExpense 7300000.00
totalRevenue 265000000.00
totalOperatingExpenses 35100000.00
costOfRevenue 201200000.00
totalOtherIncomeExpenseNet -10200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8300000.00
sellingGeneralAdministrative 18100000.00
grossProfit 33600000.00
reconciledDepreciation 1200000.00
ebit 14000000.00
ebitda 15200000.00
depreciationAndAmortization 1200000.00
operatingIncome 14300000.00
otherOperatingExpenses 183600000.00
incomeTaxExpense 4900000.00
totalRevenue 197900000.00
totalOperatingExpenses 19300000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 27200000.00
reconciledDepreciation 900000.00
ebit 11400000.00
ebitda 12300000.00
depreciationAndAmortization 900000.00
operatingIncome 11300000.00
otherOperatingExpenses 164900000.00
incomeTaxExpense 3900000.00
totalRevenue 176200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 149000000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
incomeBeforeTax -13800000.00
netIncome -8600000.00
grossProfit 27200000.00
reconciledDepreciation 700000.00
ebit 33700000.00
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depreciationAndAmortization 700000.00
operatingIncome 11000000.00
otherOperatingExpenses 169500000.00
incomeTaxExpense -5200000.00
totalRevenue 180500000.00
totalOperatingExpenses 16200000.00
costOfRevenue 153300000.00
totalOtherIncomeExpenseNet -22700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4800000.00
grossProfit 25700000.00
ebit 9700000.00
ebitda 10700000.00
depreciationAndAmortization 1000000.00
operatingIncome 10200000.00
otherOperatingExpenses 163300000.00
incomeTaxExpense 2600000.00
totalRevenue 173500000.00
totalOperatingExpenses 15500000.00
costOfRevenue 147800000.00
totalOtherIncomeExpenseNet 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 238000000.00
minorityInterest 0.00
netIncome 155000000.00
sellingGeneralAdministrative 1070000000.00
grossProfit 1334000000.00
reconciledDepreciation 301000000.00
ebit 264000000.00
ebitda 598000000.00
depreciationAndAmortization 334000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 264000000.00
otherOperatingExpenses 6973000000.00
interestExpense 59000000.00
taxProvision 83000000.00
interestIncome 9000000.00
netInterestIncome -59000000.00
incomeTaxExpense 83000000.00
totalRevenue 7237000000.00
totalOperatingExpenses 1070000000.00
costOfRevenue 5903000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 155000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax -230000000.00
minorityInterest -5000000.00
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sellingGeneralAdministrative 908000000.00
grossProfit 774000000.00
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ebit -153000000.00
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depreciationAndAmortization 306000000.00
nonOperatingIncomeNetOther -19000000.00
operatingIncome -153000000.00
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incomeTaxExpense 15000000.00
totalRevenue 5524000000.00
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costOfRevenue 4750000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps -245000000.00
netIncomeApplicableToCommonShares -250000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -2779000000.00
minorityInterest 5000000.00
netIncome -2537000000.00
sellingGeneralAdministrative 968000000.00
grossProfit 434000000.00
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ebit -534000000.00
ebitda -452000000.00
depreciationAndAmortization 82000000.00
nonOperatingIncomeNetOther -270000000.00
operatingIncome -534000000.00
otherOperatingExpenses 6624000000.00
interestExpense 84000000.00
taxProvision -242000000.00
interestIncome 7000000.00
netInterestIncome -77000000.00
extraordinaryItems 287000000.00
nonRecurring 513000000.00
incomeTaxExpense -242000000.00
totalRevenue 6090000000.00
totalOperatingExpenses 968000000.00
costOfRevenue 5656000000.00
totalOtherIncomeExpenseNet -2245000000.00
netIncomeFromContinuingOps -2537000000.00
netIncomeApplicableToCommonShares -2542000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax -6462000000.00
minorityInterest 2000000.00
netIncome -6093000000.00
sellingGeneralAdministrative 1303000000.00
grossProfit 845000000.00
reconciledDepreciation 533000000.00
ebit -458000000.00
ebitda -8000000.00
depreciationAndAmortization 450000000.00
nonOperatingIncomeNetOther -83000000.00
operatingIncome -458000000.00
otherOperatingExpenses 8937000000.00
interestExpense 100000000.00
taxProvision -369000000.00
interestIncome 20000000.00
netInterestIncome -80000000.00
nonRecurring 2209000000.00
incomeTaxExpense -369000000.00
totalRevenue 8479000000.00
totalOperatingExpenses 1303000000.00
costOfRevenue 7634000000.00
totalOtherIncomeExpenseNet -6004000000.00
netIncomeFromContinuingOps -6093000000.00
netIncomeApplicableToCommonShares -6095000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41000000.00
minorityInterest 9000000.00
netIncome -31000000.00
sellingGeneralAdministrative 1233000000.00
grossProfit 1444000000.00
reconciledDepreciation 690000000.00
ebit 134000000.00
ebitda 824000000.00
depreciationAndAmortization 690000000.00
nonOperatingIncomeNetOther -77000000.00
operatingIncome 211000000.00
otherOperatingExpenses 8242000000.00
interestExpense 93000000.00
taxProvision 63000000.00
interestIncome 25000000.00
netInterestIncome -68000000.00
incomeTaxExpense 63000000.00
totalRevenue 8453000000.00
totalOperatingExpenses 1233000000.00
costOfRevenue 7009000000.00
totalOtherIncomeExpenseNet -102000000.00
netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -31000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -392000000.00
minorityInterest 1000000.00
netIncome -237000000.00
sellingGeneralAdministrative 1169000000.00
grossProfit 892000000.00
reconciledDepreciation 698000000.00
ebit -988000000.00
ebitda -290000000.00
depreciationAndAmortization 698000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome -277000000.00
otherOperatingExpenses 7581000000.00
interestExpense 102000000.00
taxProvision -156000000.00
interestIncome 25000000.00
netInterestIncome -77000000.00
extraordinaryItems 242000000.00
incomeTaxExpense -156000000.00
totalRevenue 7304000000.00
totalOperatingExpenses 1169000000.00
costOfRevenue 6412000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps -236000000.00
netIncomeApplicableToCommonShares -237000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2623000000.00
minorityInterest -4000000.00
netIncome -2412000000.00
sellingGeneralAdministrative 1338000000.00
grossProfit -101000000.00
ebit -2249000000.00
ebitda -1546000000.00
depreciationAndAmortization 703000000.00
nonOperatingIncomeNetOther -107000000.00
operatingIncome -2411000000.00
otherOperatingExpenses 8690000000.00
interestExpense 105000000.00
taxProvision -207000000.00
interestIncome 15000000.00
netInterestIncome -90000000.00
extraordinaryItems 0.00
nonRecurring 972000000.00
incomeTaxExpense -207000000.00
totalRevenue 7251000000.00
totalOperatingExpenses 1338000000.00
costOfRevenue 7352000000.00
totalOtherIncomeExpenseNet -1094000000.00
netIncomeFromContinuingOps -2416000000.00
netIncomeApplicableToCommonShares -2412000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -589000000.00
minorityInterest 2000000.00
netIncome -769000000.00
sellingGeneralAdministrative 1764000000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 3270000000.00
ebit -1233000000.00
ebitda -486000000.00
depreciationAndAmortization 747000000.00
nonOperatingIncomeNetOther -96000000.00
operatingIncome -390000000.00
otherOperatingExpenses 15147000000.00
interestExpense 103000000.00
taxProvision 178000000.00
interestIncome 169000000.00
nonRecurring 1689000000.00
incomeTaxExpense 178000000.00
totalRevenue 14757000000.00
totalOperatingExpenses 3660000000.00
costOfRevenue 11487000000.00
totalOtherIncomeExpenseNet -110000000.00
netIncomeFromContinuingOps -767000000.00
netIncomeApplicableToCommonShares -769000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3494000000.00
minorityInterest 5000000.00
netIncome 2502000000.00
sellingGeneralAdministrative 2092000000.00
sellingAndMarketingExpenses 45000000.00
grossProfit 5816000000.00
ebit 2821000000.00
ebitda 3599000000.00
depreciationAndAmortization 778000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 3555000000.00
otherOperatingExpenses 17885000000.00
interestExpense 105000000.00
nonRecurring 104000000.00
incomeTaxExpense 1039000000.00
totalRevenue 21440000000.00
totalOperatingExpenses 2261000000.00
costOfRevenue 15624000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 52000000.00
netIncomeFromContinuingOps 2455000000.00
netIncomeApplicableToCommonShares 2502000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3346000000.00
minorityInterest -1000000.00
netIncome 2327000000.00
sellingGeneralAdministrative 2066000000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 5462000000.00
ebit 2702000000.00
ebitda 3457000000.00
depreciationAndAmortization 755000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 3414000000.00
otherOperatingExpenses 19353000000.00
interestExpense 111000000.00
incomeTaxExpense 1018000000.00
totalRevenue 22767000000.00
totalOperatingExpenses 2048000000.00
costOfRevenue 17305000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 2328000000.00
netIncomeApplicableToCommonShares 2327000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3505000000.00
minorityInterest -8000000.00
netIncome 2491000000.00
sellingGeneralAdministrative 1782000000.00
sellingAndMarketingExpenses 57000000.00
grossProfit 5413000000.00
ebit 2925000000.00
ebitda 3553000000.00
depreciationAndAmortization 628000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 3545000000.00
otherOperatingExpenses 16496000000.00
interestExpense 48000000.00
incomeTaxExpense 1022000000.00
totalRevenue 20041000000.00
totalOperatingExpenses 1868000000.00
costOfRevenue 14628000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 2483000000.00
netIncomeApplicableToCommonShares 2491000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2922000000.00
minorityInterest -9000000.00
netIncome 1994000000.00
sellingGeneralAdministrative 1560000000.00
grossProfit 4538000000.00
ebit 2487000000.00
ebitda 3042000000.00
depreciationAndAmortization 555000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 2937000000.00
otherOperatingExpenses 11680000000.00
interestExpense 40000000.00
incomeTaxExpense 937000000.00
totalRevenue 14658000000.00
totalOperatingExpenses 1560000000.00
costOfRevenue 10120000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 1985000000.00
netIncomeApplicableToCommonShares 1994000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2397000000.00
minorityInterest -8000000.00
netIncome 1667000000.00
sellingGeneralAdministrative 1385000000.00
sellingAndMarketingExpenses 45000000.00
grossProfit 3850000000.00
ebit 1962000000.00
ebitda 2469000000.00
depreciationAndAmortization 507000000.00
operatingIncome 2420000000.00
otherOperatingExpenses 9736000000.00
interestExpense 50000000.00
incomeTaxExpense 738000000.00
totalRevenue 12156000000.00
totalOperatingExpenses 1430000000.00
costOfRevenue 8306000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 1659000000.00
netIncomeApplicableToCommonShares 1667000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2208000000.00
minorityInterest 4000000.00
netIncome 1469000000.00
sellingGeneralAdministrative 1322000000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 3793000000.00
ebit 2115000000.00
ebitda 2605000000.00
depreciationAndAmortization 490000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome 2315000000.00
otherOperatingExpenses 10163000000.00
interestExpense 53000000.00
nonRecurring 147000000.00
incomeTaxExpense 735000000.00
totalRevenue 12712000000.00
totalOperatingExpenses 1244000000.00
costOfRevenue 8919000000.00
totalOtherIncomeExpenseNet -297000000.00
netIncomeFromContinuingOps 1473000000.00
netIncomeApplicableToCommonShares 1469000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 2961300000.00
minorityInterest 16500000.00
netIncome 1952000000.00
sellingGeneralAdministrative 1154000000.00
grossProfit 4071500000.00
ebit 2893400000.00
ebitda 3295000000.00
depreciationAndAmortization 401600000.00
operatingIncome 2917500000.00
otherOperatingExpenses 10513900000.00
interestExpense 0.00
incomeTaxExpense 992800000.00
totalRevenue 13431400000.00
totalOperatingExpenses 1154000000.00
costOfRevenue 9359900000.00
totalOtherIncomeExpenseNet 66500000.00
netIncomeApplicableToCommonShares 1952000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 2028900000.00
minorityInterest 16000000.00
netIncome 1337100000.00
sellingGeneralAdministrative 785800000.00
grossProfit 2830200000.00
ebit 2062200000.00
ebitda 2276300000.00
depreciationAndAmortization 214100000.00
operatingIncome 2044400000.00
otherOperatingExpenses 7744600000.00
interestExpense 0.00
incomeTaxExpense 675800000.00
totalRevenue 9789000000.00
totalOperatingExpenses 785800000.00
costOfRevenue 6958800000.00
totalOtherIncomeExpenseNet -17800000.00
netIncomeApplicableToCommonShares 1337100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 1049200000.00
minorityInterest 9500000.00
netIncome 684000000.00
sellingGeneralAdministrative 641600000.00
grossProfit 1760600000.00
ebit 1150300000.00
ebitda 1310900000.00
depreciationAndAmortization 160600000.00
operatingIncome 1111100000.00
otherOperatingExpenses 5914700000.00
interestExpense 0.00
incomeTaxExpense 355700000.00
totalRevenue 7025800000.00
totalOperatingExpenses 649500000.00
costOfRevenue 5265200000.00
totalOtherIncomeExpenseNet -39200000.00
netIncomeApplicableToCommonShares 684000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 430000000.00
minorityInterest 4200000.00
netIncome 286900000.00
sellingGeneralAdministrative 478700000.00
grossProfit 987200000.00
ebit 507300000.00
ebitda 621900000.00
depreciationAndAmortization 114600000.00
operatingIncome 476800000.00
otherOperatingExpenses 4167700000.00
interestExpense 0.00
incomeTaxExpense 138900000.00
totalRevenue 4644500000.00
totalOperatingExpenses 510400000.00
costOfRevenue 3657300000.00
totalOtherIncomeExpenseNet -30500000.00
netIncomeApplicableToCommonShares 286900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 131500000.00
minorityInterest 2100000.00
netIncome 110200000.00
sellingGeneralAdministrative 327800000.00
grossProfit 496400000.00
ebit 170800000.00
ebitda 214800000.00
depreciationAndAmortization 44000000.00
operatingIncome 168600000.00
otherOperatingExpenses 2149500000.00
interestExpense 0.00
incomeTaxExpense 19200000.00
totalRevenue 2318100000.00
totalOperatingExpenses 327800000.00
costOfRevenue 1821700000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeApplicableToCommonShares 115200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 11651000.00
minorityInterest 6145000.00
netIncome 76821000.00
sellingGeneralAdministrative 305189000.00
grossProfit 464177000.00
ebit 164714000.00
ebitda 203896000.00
depreciationAndAmortization 39182000.00
operatingIncome 158988000.00
otherOperatingExpenses 1845932000.00
interestExpense 0.00
incomeTaxExpense 33685000.00
totalRevenue 2004920000.00
totalOperatingExpenses 305189000.00
costOfRevenue 1540743000.00
totalOtherIncomeExpenseNet -5726000.00
netIncomeApplicableToCommonShares 76821000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 112465000.00
minorityInterest 873000.00
netIncome 73069000.00
sellingGeneralAdministrative 227541000.00
grossProfit 361864000.00
ebit 131540000.00
ebitda 156588000.00
depreciationAndAmortization 25048000.00
operatingIncome 134323000.00
otherOperatingExpenses 1387623000.00
interestExpense 0.00
incomeTaxExpense 39396000.00
totalRevenue 1521946000.00
totalOperatingExpenses 227541000.00
costOfRevenue 1160082000.00
totalOtherIncomeExpenseNet 2783000.00
netIncomeApplicableToCommonShares 73069000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 168017000.00
netIncome 104063000.00
sellingGeneralAdministrative 238557000.00
grossProfit 427834000.00
ebit 187383000.00
ebitda 226256000.00
depreciationAndAmortization 38873000.00
operatingIncome 189277000.00
otherOperatingExpenses 1558178000.00
interestExpense 0.00
incomeTaxExpense 63954000.00
totalRevenue 1747455000.00
totalOperatingExpenses 238557000.00
costOfRevenue 1319621000.00
totalOtherIncomeExpenseNet 1894000.00
netIncomeApplicableToCommonShares 104063000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
incomeBeforeTax 27037000.00
netIncome 13136000.00
sellingGeneralAdministrative 186924000.00
grossProfit 300180000.00
ebit 113246000.00
ebitda 148280000.00
depreciationAndAmortization 35034000.00
operatingIncome 78222000.00
otherOperatingExpenses 1071698000.00
interestExpense 0.00
incomeTaxExpense 13901000.00
totalRevenue 1149920000.00
totalOperatingExpenses 221958000.00
costOfRevenue 849740000.00
totalOtherIncomeExpenseNet -35024000.00
netIncomeApplicableToCommonShares 13136000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 1500000.00
sellingGeneralAdministrative 119700000.00
grossProfit 164900000.00
ebit 24600000.00
ebitda 47800000.00
depreciationAndAmortization 23200000.00
operatingIncome 22000000.00
otherOperatingExpenses 723200000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 745200000.00
totalOperatingExpenses 142900000.00
costOfRevenue 580300000.00
totalOtherIncomeExpenseNet -2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 109300000.00
netIncome 68900000.00
sellingGeneralAdministrative 135500000.00
grossProfit 292200000.00
ebit 153200000.00
ebitda 172400000.00
depreciationAndAmortization 19200000.00
operatingIncome 137500000.00
otherOperatingExpenses 1034500000.00
interestExpense 0.00
incomeTaxExpense 40400000.00
totalRevenue 1172000000.00
totalOperatingExpenses 154700000.00
costOfRevenue 879800000.00
totalOtherIncomeExpenseNet -15700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 82500000.00
netIncome 50700000.00
sellingGeneralAdministrative 108300000.00
grossProfit 220900000.00
ebit 107200000.00
ebitda 121900000.00
depreciationAndAmortization 14700000.00
operatingIncome 97900000.00
otherOperatingExpenses 907700000.00
interestExpense 0.00
incomeTaxExpense 31200000.00
totalRevenue 1005600000.00
totalOperatingExpenses 123000000.00
costOfRevenue 784700000.00
totalOtherIncomeExpenseNet -9300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 94800000.00
ebit 56800000.00
ebitda 60400000.00
depreciationAndAmortization 3600000.00
operatingIncome 34600000.00
otherOperatingExpenses 614000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 648600000.00
totalOperatingExpenses 60200000.00
costOfRevenue 553800000.00
totalOtherIncomeExpenseNet -22200000.00
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