NRG Energy - крупная американская энергетическая компания с двумя головными офисами в Западном Виндзоре, Нью-Джерси, и Хьюстоне, штат Техас. Была выделена из оптовой компании Xcel Energy через банкротство последней в 2004 году.
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Аналитика онлайн » NRG
General
Code
NRG
Type
Common Stock
Name
NRG Energy Inc.
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000D8RG11
ISIN
US6293775085
LEI
5E2UPK5SW04M13XY7I38
PrimaryTicker
NRG.US
CUSIP
629377508
CIK
1013871
EmployerIdNumber
41-1724239
FiscalYearEnd
December
IPODate
2000-05-25
InternationalDomestic
Domestic
Sector
Utilities
Industry
Utilities - Independent Power Producers
GicSector
Utilities
GicGroup
Utilities
GicIndustry
Independent Power and Renewable Electricity Producers
GicSubIndustry
Independent Power Producers & Energy Traders
HomeCategory
Domestic
IsDelisted
Нет
Address
910 Louisiana Street, Houston, TX, United States, 77002
Phone
713 537 3000
WebURL
https://www.nrg.com
FullTimeEmployees
6603
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
11308550144
MarketCapitalizationMln
11308.5501
EBITDA
-616000000
PEGRatio
3.3302
WallStreetTargetPrice
49.33
BookValue
12.506
DividendShare
1.51
DividendYield
0.0302
EarningsShare
-7.7
EPSEstimateCurrentYear
4.77
EPSEstimateNextYear
6.39
EPSEstimateNextQuarter
5.85
EPSEstimateCurrentQuarter
4.04
MostRecentQuarter
2023-09-30
ProfitMargin
-0.0596
OperatingMarginTTM
0.0729
ReturnOnAssetsTTM
-0.038
ReturnOnEquityTTM
-0.4114
RevenueTTM
29870999552
RevenuePerShareTTM
129.874
QuarterlyRevenueGrowthYOY
-0.066
GrossProfitTTM
4097000000
DilutedEpsTTM
-7.7
QuarterlyEarningsGrowthYOY
3.946
Financials / Income Statement / quarterly / net Income
-427M
2021-12-31
1.736B
2022-03-31
513M
2022-06-30
67M
2022-09-30
-1.095B
2022-12-31
-1.335B
2023-03-31
308M
2023-06-30
343M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-221M
2021-12-31
2.765B
2022-03-31
1.06B
2022-06-30
362M
2022-09-30
-1.058B
2022-12-31
-1.329B
2023-03-31
888M
2023-06-30
1.034B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
7.046B
2021-12-31
7.896B
2022-03-31
7.282B
2022-06-30
8.51B
2022-09-30
7.855B
2022-12-31
7.722B
2023-03-31
6.348B
2023-06-30
7.946B
2023-09-30
Earnings / History / epsActual
-4.45
2022-12-31
-5.82
2023-03-31
1.25
2023-06-30
1.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
0
ForwardPE
7.326
PriceSalesTTM
0.3732
PriceBookMRQ
3.8871
EnterpriseValue
23427221504
EnterpriseValueRevenue
0.7799
EnterpriseValueEbitda
-44.8887
SharesStats
SharesOutstanding
225764000
SharesFloat
223326180
PercentInsiders
1.261
PercentInstitutions
104.426
Technicals
Beta
0.997
52WeekHigh
50.34
52WeekLow
29.3507
50DayMA
45.7828
200DayMA
38.2624
SharesShort
15887475
SharesShortPriorMonth
13112176
ShortRatio
3.35
ShortPercent
0.0975
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalAssets
27910000000.00
intangibleAssets
4206000000.00
otherCurrentAssets
601000000.00
totalLiab
24392000000.00
totalStockholderEquity
3518000000.00
otherCurrentLiab
4988000000.00
commonStock
4000000.00
capitalStock
654000000.00
retainedEarnings
425000000.00
goodWill
5143000000.00
otherAssets
6962000000.00
cash
401000000.00
cashAndEquivalents
401000000.00
totalCurrentLiabilities
8930000000.00
currentDeferredRevenue
731000000.00
netDebt
11499000000.00
shortTermDebt
1011000000.00
shortLongTermDebt
920000000.00
shortLongTermDebtTotal
11900000000.00
otherStockholderEquity
2616000000.00
propertyPlantEquipment
1985000000.00
totalCurrentAssets
9468000000.00
longTermInvestments
146000000.00
netReceivables
3764000000.00
longTermDebt
10741000000.00
inventory
630000000.00
accountsPayable
2200000000.00
accumulatedOtherComprehensiveIncome
-177000000.00
nonCurrrentAssetsOther
4422000000.00
nonCurrentAssetsTotal
18442000000.00
capitalLeaseObligations
239000000.00
longTermDebtTotal
10741000000.00
nonCurrentLiabilitiesOther
977000000.00
nonCurrentLiabilitiesTotal
15462000000.00
capitalSurpluse
8527000000.00
liabilitiesAndStockholdersEquity
27910000000.00
cashAndShortTermInvestments
401000000.00
propertyPlantAndEquipmentGross
1985000000.00
propertyPlantAndEquipmentNet
1985000000.00
netWorkingCapital
538000000.00
netInvestedCapital
14529000000.00
commonStockSharesOutstanding
232000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-08
currency_symbol
USD
totalAssets
28991000000.00
intangibleAssets
4343000000.00
otherCurrentAssets
580000000.00
totalLiab
25659000000.00
totalStockholderEquity
3332000000.00
deferredLongTermLiab
2019000000.00
otherCurrentLiab
5628000000.00
commonStock
4000000.00
capitalStock
654000000.00
retainedEarnings
205000000.00
otherLiab
4877000000.00
goodWill
5143000000.00
otherAssets
7318000000.00
cash
422000000.00
cashAndEquivalents
422000000.00
totalCurrentLiabilities
9876000000.00
currentDeferredRevenue
731000000.00
netDebt
11890000000.00
shortTermDebt
1410000000.00
shortLongTermDebt
1319000000.00
shortLongTermDebtTotal
12312000000.00
otherStockholderEquity
2643000000.00
propertyPlantEquipment
1706000000.00
totalCurrentAssets
10121000000.00
longTermInvestments
139000000.00
netTangibleAssets
2682000000.00
netReceivables
3274000000.00
longTermDebt
10737000000.00
inventory
686000000.00
accountsPayable
2107000000.00
accumulatedOtherComprehensiveIncome
-170000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
650000000.00
retainedEarningsTotalEquity
205000000.00
treasuryStock
-5861000000.00
nonCurrrentAssetsOther
4607000000.00
nonCurrentAssetsTotal
18870000000.00
capitalLeaseObligations
256000000.00
longTermDebtTotal
10737000000.00
nonCurrentLiabilitiesOther
3027000000.00
nonCurrentLiabilitiesTotal
15783000000.00
capitalSurpluse
8504000000.00
liabilitiesAndStockholdersEquity
28991000000.00
cashAndShortTermInvestments
422000000.00
propertyPlantAndEquipmentGross
1927000000.00
propertyPlantAndEquipmentNet
1927000000.00
netWorkingCapital
245000000.00
netInvestedCapital
14738000000.00
commonStockSharesOutstanding
232000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
29696000000.00
intangibleAssets
4419000000.00
otherCurrentAssets
505000000.00
totalLiab
26616000000.00
totalStockholderEquity
3080000000.00
deferredLongTermLiab
2026000000.00
otherCurrentLiab
6243000000.00
commonStock
4000000.00
capitalStock
654000000.00
retainedEarnings
-15000000.00
goodWill
5343000000.00
otherAssets
7501000000.00
cash
407000000.00
cashAndEquivalents
407000000.00
totalCurrentLiabilities
10326000000.00
currentDeferredRevenue
688000000.00
netDebt
12186000000.00
shortTermDebt
1065000000.00
shortLongTermDebt
971000000.00
shortLongTermDebtTotal
12593000000.00
otherStockholderEquity
2617000000.00
propertyPlantEquipment
1835000000.00
totalCurrentAssets
10208000000.00
longTermInvestments
1015000000.00
netTangibleAssets
2430000000.00
netReceivables
3519000000.00
longTermDebt
11332000000.00
inventory
722000000.00
accountsPayable
2330000000.00
accumulatedOtherComprehensiveIncome
-176000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
650000000.00
retainedEarningsTotalEquity
-15000000.00
treasuryStock
-5864000000.00
nonCurrrentAssetsOther
3704000000.00
nonCurrentAssetsTotal
19488000000.00
capitalLeaseObligations
290000000.00
longTermDebtTotal
11332000000.00
nonCurrentLiabilitiesOther
2932000000.00
nonCurrentLiabilitiesTotal
16290000000.00
capitalSurpluse
8481000000.00
liabilitiesAndStockholdersEquity
29696000000.00
cashAndShortTermInvestments
407000000.00
propertyPlantAndEquipmentGross
2082000000.00
propertyPlantAndEquipmentNet
2082000000.00
netWorkingCapital
-118000000.00
netInvestedCapital
14733000000.00
commonStockSharesOutstanding
230000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
29146000000.00
intangibleAssets
2132000000.00
otherCurrentAssets
10277000000.00
totalLiab
25318000000.00
totalStockholderEquity
3828000000.00
deferredLongTermLiab
2380000000.00
otherCurrentLiab
9059000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
1408000000.00
otherLiab
4180000000.00
goodWill
1650000000.00
otherAssets
7083000000.00
cash
430000000.00
cashAndEquivalents
430000000.00
totalCurrentLiabilities
12982000000.00
currentDeferredRevenue
134000000.00
netDebt
7872000000.00
shortTermDebt
146000000.00
shortLongTermDebt
63000000.00
shortLongTermDebtTotal
8302000000.00
otherStockholderEquity
2593000000.00
propertyPlantEquipment
1917000000.00
totalCurrentAssets
16231000000.00
longTermInvestments
971000000.00
netTangibleAssets
3828000000.00
netReceivables
4773000000.00
longTermDebt
7976000000.00
inventory
751000000.00
accountsPayable
3643000000.00
accumulatedOtherComprehensiveIncome
-177000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
1408000000.00
treasuryStock
-5864000000.00
nonCurrrentAssetsOther
4364000000.00
nonCurrentAssetsTotal
12915000000.00
capitalLeaseObligations
263000000.00
longTermDebtTotal
7976000000.00
nonCurrentLiabilitiesOther
983000000.00
nonCurrentLiabilitiesTotal
12336000000.00
capitalSurpluse
8457000000.00
liabilitiesAndStockholdersEquity
29146000000.00
cashAndShortTermInvestments
430000000.00
propertyPlantAndEquipmentGross
1917000000.00
propertyPlantAndEquipmentNet
1917000000.00
netWorkingCapital
3249000000.00
netInvestedCapital
11867000000.00
commonStockSharesOutstanding
245000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-07
currency_symbol
USD
totalAssets
32243000000.00
intangibleAssets
2227000000.00
otherCurrentAssets
13797000000.00
totalLiab
27113000000.00
totalStockholderEquity
5130000000.00
deferredLongTermLiab
2886000000.00
otherCurrentLiab
9835000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
2584000000.00
otherLiab
4576000000.00
goodWill
1650000000.00
otherAssets
7436000000.00
cash
333000000.00
cashAndEquivalents
333000000.00
totalCurrentLiabilities
14366000000.00
currentDeferredRevenue
1516000000.00
netDebt
7982000000.00
shortTermDebt
144000000.00
shortLongTermDebt
62000000.00
shortLongTermDebtTotal
8315000000.00
otherStockholderEquity
2696000000.00
propertyPlantEquipment
1598000000.00
totalCurrentAssets
18963000000.00
longTermInvestments
915000000.00
netTangibleAssets
5130000000.00
netReceivables
4061000000.00
longTermDebt
7974000000.00
inventory
772000000.00
accountsPayable
2871000000.00
accumulatedOtherComprehensiveIncome
-154000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
2584000000.00
treasuryStock
-5754000000.00
nonCurrrentAssetsOther
5138000000.00
nonCurrentAssetsTotal
13280000000.00
capitalLeaseObligations
279000000.00
longTermDebtTotal
7974000000.00
nonCurrentLiabilitiesOther
1887000000.00
nonCurrentLiabilitiesTotal
12747000000.00
capitalSurpluse
8450000000.00
liabilitiesAndStockholdersEquity
32243000000.00
cashAndShortTermInvestments
333000000.00
propertyPlantAndEquipmentGross
1834000000.00
propertyPlantAndEquipmentNet
1834000000.00
netWorkingCapital
4597000000.00
netInvestedCapital
13166000000.00
commonStockSharesOutstanding
235000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
34335000000.00
intangibleAssets
2450000000.00
otherCurrentAssets
16102000000.00
totalLiab
29035000000.00
totalStockholderEquity
5300000000.00
deferredLongTermLiab
2636000000.00
otherCurrentLiab
11859000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
2600000000.00
otherLiab
4427000000.00
goodWill
1657000000.00
otherAssets
7118000000.00
cash
580000000.00
cashAndEquivalents
580000000.00
totalCurrentLiabilities
16437000000.00
currentDeferredRevenue
1501000000.00
netDebt
7735000000.00
shortTermDebt
144000000.00
shortLongTermDebt
62000000.00
shortLongTermDebtTotal
8315000000.00
otherStockholderEquity
2816000000.00
propertyPlantEquipment
1598000000.00
totalCurrentAssets
21148000000.00
longTermInvestments
963000000.00
netTangibleAssets
5300000000.00
netReceivables
3862000000.00
longTermDebt
7970000000.00
inventory
604000000.00
accountsPayable
2933000000.00
accumulatedOtherComprehensiveIncome
-120000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
2600000000.00
treasuryStock
-5626000000.00
nonCurrrentAssetsOther
4781000000.00
nonCurrentAssetsTotal
13187000000.00
capitalLeaseObligations
283000000.00
longTermDebtTotal
7970000000.00
nonCurrentLiabilitiesOther
1992000000.00
nonCurrentLiabilitiesTotal
12598000000.00
capitalSurpluse
8442000000.00
liabilitiesAndStockholdersEquity
34335000000.00
cashAndShortTermInvestments
580000000.00
propertyPlantAndEquipmentNet
1835000000.00
netWorkingCapital
4711000000.00
netInvestedCapital
13332000000.00
commonStockSharesOutstanding
237000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
totalAssets
29477000000.00
intangibleAssets
2391000000.00
otherCurrentAssets
12116000000.00
totalLiab
24447000000.00
totalStockholderEquity
5030000000.00
deferredLongTermLiab
2045000000.00
otherCurrentLiab
9931000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
2171000000.00
otherLiab
3968000000.00
goodWill
1796000000.00
otherAssets
6396000000.00
cash
387000000.00
cashAndEquivalents
387000000.00
totalCurrentLiabilities
12233000000.00
netDebt
7945000000.00
shortTermDebt
86000000.00
shortLongTermDebt
4000000.00
shortLongTermDebtTotal
8332000000.00
otherStockholderEquity
2973000000.00
propertyPlantEquipment
1643000000.00
totalCurrentAssets
16837000000.00
longTermInvestments
1100000000.00
netTangibleAssets
5030000000.00
netReceivables
3980000000.00
longTermDebt
8026000000.00
inventory
354000000.00
accountsPayable
2216000000.00
accumulatedOtherComprehensiveIncome
-118000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
2171000000.00
treasuryStock
-5460000000.00
nonCurrrentAssetsOther
3816000000.00
nonCurrentAssetsTotal
12640000000.00
capitalLeaseObligations
302000000.00
longTermDebtTotal
8026000000.00
nonCurrentLiabilitiesOther
2143000000.00
nonCurrentLiabilitiesTotal
12214000000.00
capitalSurpluse
8433000000.00
liabilitiesAndStockholdersEquity
29477000000.00
cashAndShortTermInvestments
387000000.00
propertyPlantAndEquipmentNet
1899000000.00
netWorkingCapital
4604000000.00
netInvestedCapital
13060000000.00
commonStockSharesOutstanding
242000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
23182000000.00
intangibleAssets
2511000000.00
otherCurrentAssets
395000000.00
totalLiab
19582000000.00
totalStockholderEquity
3600000000.00
deferredLongTermLiab
1485000000.00
otherCurrentLiab
5483000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
464000000.00
otherLiab
3465000000.00
goodWill
1795000000.00
otherAssets
5919000000.00
cash
250000000.00
cashAndEquivalents
250000000.00
totalCurrentLiabilities
7915000000.00
currentDeferredRevenue
73000000.00
netDebt
8037000000.00
shortTermDebt
85000000.00
shortLongTermDebt
4000000.00
shortLongTermDebtTotal
8287000000.00
otherStockholderEquity
3258000000.00
propertyPlantEquipment
1959000000.00
totalCurrentAssets
10841000000.00
longTermInvestments
1165000000.00
netTangibleAssets
-706000000.00
netReceivables
3934000000.00
longTermDebt
7966000000.00
inventory
498000000.00
accountsPayable
2274000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
464000000.00
treasuryStock
-5273000000.00
nonCurrrentAssetsOther
2756000000.00
nonCurrentAssetsTotal
12341000000.00
capitalLeaseObligations
317000000.00
longTermDebtTotal
7966000000.00
nonCurrentLiabilitiesOther
993000000.00
nonCurrentLiabilitiesTotal
11667000000.00
capitalSurpluse
8531000000.00
liabilitiesAndStockholdersEquity
23182000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
1959000000.00
netWorkingCapital
2926000000.00
netInvestedCapital
11570000000.00
commonStockSharesOutstanding
245000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
27965000000.00
intangibleAssets
2915000000.00
otherCurrentAssets
461000000.00
totalLiab
23887000000.00
totalStockholderEquity
4078000000.00
deferredLongTermLiab
1563000000.00
otherCurrentLiab
7780000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
971000000.00
otherLiab
3664000000.00
goodWill
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otherAssets
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cash
259000000.00
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
8538000000.00
shortTermDebt
583000000.00
shortLongTermDebt
504000000.00
shortLongTermDebtTotal
8797000000.00
otherStockholderEquity
3295000000.00
propertyPlantEquipment
1976000000.00
totalCurrentAssets
14572000000.00
longTermInvestments
1124000000.00
netTangibleAssets
4078000000.00
shortTermInvestments
167000000.00
netReceivables
3096000000.00
longTermDebt
7957000000.00
inventory
445000000.00
accountsPayable
1967000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-5230000000.00
nonCurrrentAssetsOther
3290000000.00
nonCurrentAssetsTotal
13393000000.00
capitalLeaseObligations
336000000.00
longTermDebtTotal
7957000000.00
nonCurrentLiabilitiesOther
2358000000.00
nonCurrentLiabilitiesTotal
11878000000.00
capitalSurpluse
8525000000.00
liabilitiesAndStockholdersEquity
27965000000.00
cashAndShortTermInvestments
259000000.00
propertyPlantAndEquipmentNet
2269000000.00
netWorkingCapital
2563000000.00
netInvestedCapital
12539000000.00
commonStockSharesOutstanding
245000000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
21619000000.00
intangibleAssets
2921000000.00
otherCurrentAssets
473000000.00
totalLiab
19075000000.00
totalStockholderEquity
2544000000.00
deferredLongTermLiab
1009000000.00
otherCurrentLiab
3382000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
-567000000.00
otherLiab
3160000000.00
goodWill
1793000000.00
otherAssets
5786000000.00
cash
361000000.00
cashAndEquivalents
361000000.00
totalCurrentLiabilities
6931000000.00
currentDeferredRevenue
1225000000.00
netDebt
8781000000.00
shortTermDebt
158000000.00
shortLongTermDebt
79000000.00
shortLongTermDebtTotal
9142000000.00
otherStockholderEquity
3289000000.00
propertyPlantEquipment
2323000000.00
totalCurrentAssets
8624000000.00
longTermInvestments
1121000000.00
netTangibleAssets
-2170000000.00
netReceivables
2822000000.00
longTermDebt
8712000000.00
inventory
365000000.00
accountsPayable
2166000000.00
accumulatedOtherComprehensiveIncome
-182000000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
-567000000.00
treasuryStock
-5230000000.00
nonCurrrentAssetsOther
2338000000.00
nonCurrentAssetsTotal
12995000000.00
capitalLeaseObligations
351000000.00
longTermDebtTotal
8712000000.00
nonCurrentLiabilitiesOther
1215000000.00
nonCurrentLiabilitiesTotal
12144000000.00
capitalSurpluse
8519000000.00
liabilitiesAndStockholdersEquity
21619000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2323000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
1693000000.00
netInvestedCapital
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commonStockSharesOutstanding
245000000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
19241000000.00
intangibleAssets
3054000000.00
otherCurrentAssets
511000000.00
totalLiab
17724000000.00
totalStockholderEquity
1517000000.00
deferredLongTermLiab
864000000.00
otherCurrentLiab
1661000000.00
commonStock
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retainedEarnings
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otherLiab
2944000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
2328000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
2360000000.00
nonCurrentLiabilitiesTotal
11929000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
19241000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2640000000.00
propertyPlantAndEquipmentNet
2640000000.00
netWorkingCapital
757000000.00
netInvestedCapital
11053000000.00
commonStockSharesOutstanding
245000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
14902000000.00
intangibleAssets
668000000.00
otherCurrentAssets
257000000.00
totalLiab
13222000000.00
totalStockholderEquity
1680000000.00
deferredLongTermLiab
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otherCurrentLiab
1177000000.00
commonStock
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retainedEarnings
-1403000000.00
otherLiab
2338000000.00
goodWill
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otherAssets
4433000000.00
cash
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totalCurrentLiabilities
1915000000.00
currentDeferredRevenue
19000000.00
netDebt
5134000000.00
shortTermDebt
70000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1236000000.00
netTangibleAssets
1680000000.00
netReceivables
904000000.00
longTermDebt
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inventory
327000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-206000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
477000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
347000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2212000000.00
nonCurrentLiabilitiesTotal
11307000000.00
capitalSurpluse
8517000000.00
liabilitiesAndStockholdersEquity
14902000000.00
cashAndShortTermInvestments
3905000000.00
propertyPlantAndEquipmentGross
2848000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
4113000000.00
netInvestedCapital
10372000000.00
commonStockSharesOutstanding
244000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
12225000000.00
intangibleAssets
721000000.00
otherCurrentAssets
258000000.00
totalLiab
10291000000.00
totalStockholderEquity
1934000000.00
deferredLongTermLiab
318000000.00
otherCurrentLiab
510000000.00
commonStock
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retainedEarnings
-1157000000.00
otherLiab
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goodWill
579000000.00
otherAssets
4544000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
3000000.00
shortLongTermDebtTotal
6161000000.00
otherStockholderEquity
3277000000.00
propertyPlantEquipment
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totalCurrentAssets
3087000000.00
longTermInvestments
376000000.00
netTangibleAssets
634000000.00
shortTermInvestments
376000000.00
netReceivables
1126000000.00
longTermDebt
5792000000.00
inventory
330000000.00
accountsPayable
753000000.00
accumulatedOtherComprehensiveIncome
-190000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
629000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
366000000.00
longTermDebtTotal
5792000000.00
nonCurrentLiabilitiesOther
311000000.00
nonCurrentLiabilitiesTotal
8305000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
12225000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2918000000.00
propertyPlantAndEquipmentNet
2918000000.00
netWorkingCapital
1101000000.00
netInvestedCapital
7729000000.00
commonStockSharesOutstanding
245000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
12337000000.00
intangibleAssets
733000000.00
otherCurrentAssets
284000000.00
totalLiab
10587000000.00
totalStockholderEquity
1750000000.00
deferredLongTermLiab
299000000.00
otherCurrentLiab
764000000.00
commonStock
4000000.00
retainedEarnings
-1331000000.00
otherLiab
2162000000.00
goodWill
579000000.00
otherAssets
4615000000.00
cash
418000000.00
totalCurrentLiabilities
2157000000.00
currentDeferredRevenue
581000000.00
netDebt
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shortTermDebt
76000000.00
shortLongTermDebt
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shortLongTermDebtTotal
6344000000.00
otherStockholderEquity
3271000000.00
propertyPlantEquipment
2533000000.00
totalCurrentAssets
3076000000.00
longTermInvestments
372000000.00
netTangibleAssets
438000000.00
netReceivables
1015000000.00
longTermDebt
5810000000.00
inventory
388000000.00
accountsPayable
736000000.00
accumulatedOtherComprehensiveIncome
-194000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-1331000000.00
treasuryStock
-5234000000.00
nonCurrrentAssetsOther
651000000.00
nonCurrentAssetsTotal
9261000000.00
capitalLeaseObligations
527000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
307000000.00
nonCurrentLiabilitiesTotal
8430000000.00
capitalSurpluse
8505000000.00
liabilitiesAndStockholdersEquity
12337000000.00
cashAndShortTermInvestments
418000000.00
propertyPlantAndEquipmentGross
2962000000.00
propertyPlantAndEquipmentNet
2962000000.00
netWorkingCapital
919000000.00
netInvestedCapital
7567000000.00
commonStockSharesOutstanding
246000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
12822000000.00
intangibleAssets
769000000.00
otherCurrentAssets
290000000.00
totalLiab
11286000000.00
totalStockholderEquity
1536000000.00
deferredLongTermLiab
370000000.00
otherCurrentLiab
883000000.00
commonStock
4000000.00
retainedEarnings
-1570000000.00
otherLiab
2154000000.00
goodWill
579000000.00
otherAssets
4626000000.00
cash
759000000.00
totalCurrentLiabilities
2852000000.00
currentDeferredRevenue
550000000.00
netDebt
6232000000.00
shortTermDebt
711000000.00
shortLongTermDebt
640000000.00
shortLongTermDebtTotal
6991000000.00
otherStockholderEquity
3309000000.00
propertyPlantEquipment
2573000000.00
totalCurrentAssets
3479000000.00
longTermInvestments
350000000.00
netTangibleAssets
188000000.00
netReceivables
915000000.00
longTermDebt
5807000000.00
inventory
372000000.00
accountsPayable
708000000.00
accumulatedOtherComprehensiveIncome
-207000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-1570000000.00
treasuryStock
-5189000000.00
nonCurrrentAssetsOther
659000000.00
nonCurrentAssetsTotal
9343000000.00
capitalLeaseObligations
544000000.00
longTermDebtTotal
5807000000.00
nonCurrentLiabilitiesOther
303000000.00
nonCurrentLiabilitiesTotal
8434000000.00
capitalSurpluse
8498000000.00
liabilitiesAndStockholdersEquity
12822000000.00
cashAndShortTermInvestments
759000000.00
propertyPlantAndEquipmentGross
3019000000.00
propertyPlantAndEquipmentNet
3019000000.00
netWorkingCapital
627000000.00
netInvestedCapital
7983000000.00
commonStockSharesOutstanding
249000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
12531000000.00
intangibleAssets
789000000.00
otherCurrentAssets
245000000.00
totalLiab
10853000000.00
totalStockholderEquity
1658000000.00
deferredLongTermLiab
339000000.00
otherCurrentLiab
1055000000.00
commonStock
4000000.00
retainedEarnings
-1616000000.00
otherLiab
2208000000.00
goodWill
579000000.00
otherAssets
4630000000.00
cash
345000000.00
totalCurrentLiabilities
2359000000.00
currentDeferredRevenue
421000000.00
netDebt
6102000000.00
shortTermDebt
161000000.00
shortLongTermDebt
88000000.00
shortLongTermDebtTotal
6447000000.00
otherStockholderEquity
3462000000.00
propertyPlantEquipment
2593000000.00
totalCurrentAssets
3088000000.00
longTermInvestments
1182000000.00
netTangibleAssets
1678000000.00
netReceivables
1025000000.00
longTermDebt
5803000000.00
inventory
383000000.00
accountsPayable
722000000.00
accumulatedOtherComprehensiveIncome
-192000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-1616000000.00
treasuryStock
-5039000000.00
nonCurrrentAssetsOther
550000000.00
nonCurrentAssetsTotal
9443000000.00
capitalLeaseObligations
556000000.00
longTermDebtTotal
5803000000.00
nonCurrentLiabilitiesOther
2352000000.00
nonCurrentLiabilitiesTotal
8494000000.00
warrants
20000000.00
capitalSurpluse
8501000000.00
liabilitiesAndStockholdersEquity
12531000000.00
cashAndShortTermInvestments
345000000.00
propertyPlantAndEquipmentGross
3057000000.00
propertyPlantAndEquipmentNet
3057000000.00
commonStockSharesOutstanding
248000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
totalAssets
9527000000.00
intangibleAssets
828000000.00
otherCurrentAssets
271000000.00
totalLiab
11079000000.00
totalStockholderEquity
-1571000000.00
deferredLongTermLiab
364000000.00
otherCurrentLiab
698000000.00
commonStock
4000000.00
retainedEarnings
-4991000000.00
otherLiab
2217000000.00
goodWill
591000000.00
otherAssets
1419000000.00
cash
243000000.00
totalCurrentLiabilities
2564000000.00
currentDeferredRevenue
625000000.00
netDebt
6430000000.00
shortTermDebt
375000000.00
shortLongTermDebt
302000000.00
shortLongTermDebtTotal
6673000000.00
otherStockholderEquity
3574000000.00
propertyPlantEquipment
2615000000.00
totalCurrentAssets
3187000000.00
longTermInvestments
405000000.00
netTangibleAssets
-2971000000.00
netReceivables
1376000000.00
longTermDebt
5798000000.00
inventory
364000000.00
accountsPayable
866000000.00
accumulatedOtherComprehensiveIncome
-158000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-4991000000.00
treasuryStock
-4920000000.00
nonCurrrentAssetsOther
610000000.00
deferredLongTermAssetCharges
53000000.00
nonCurrentAssetsTotal
6340000000.00
capitalLeaseObligations
573000000.00
longTermDebtTotal
5798000000.00
nonCurrentLiabilitiesOther
294000000.00
nonCurrentLiabilitiesTotal
8515000000.00
warrants
19000000.00
capitalSurpluse
8494000000.00
liabilitiesAndStockholdersEquity
9527000000.00
cashAndShortTermInvestments
243000000.00
propertyPlantAndEquipmentGross
3097000000.00
propertyPlantAndEquipmentNet
3097000000.00
commonStockSharesOutstanding
256000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
9171000000.00
intangibleAssets
561000000.00
otherCurrentAssets
277000000.00
totalLiab
10800000000.00
totalStockholderEquity
-1648000000.00
deferredLongTermLiab
374000000.00
otherCurrentLiab
809000000.00
commonStock
4000000.00
retainedEarnings
-5355000000.00
otherLiab
2199000000.00
goodWill
573000000.00
otherAssets
1500000000.00
cash
294000000.00
totalCurrentLiabilities
2294000000.00
currentDeferredRevenue
601000000.00
netDebt
6174000000.00
shortTermDebt
161000000.00
shortLongTermDebt
87000000.00
shortLongTermDebtTotal
6468000000.00
otherStockholderEquity
3802000000.00
propertyPlantEquipment
2610000000.00
totalCurrentAssets
3045000000.00
longTermInvestments
383000000.00
netTangibleAssets
-2763000000.00
netReceivables
1049000000.00
longTermDebt
5794000000.00
inventory
370000000.00
accountsPayable
723000000.00
accumulatedOtherComprehensiveIncome
-99000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-5355000000.00
treasuryStock
-4686000000.00
nonCurrrentAssetsOther
697000000.00
deferredLongTermAssetCharges
55000000.00
nonCurrentAssetsTotal
6126000000.00
capitalLeaseObligations
587000000.00
longTermDebtTotal
5794000000.00
nonCurrentLiabilitiesOther
290000000.00
nonCurrentLiabilitiesTotal
8506000000.00
warrants
19000000.00
capitalSurpluse
8488000000.00
liabilitiesAndStockholdersEquity
9171000000.00
cashAndShortTermInvestments
294000000.00
propertyPlantAndEquipmentGross
3109000000.00
propertyPlantAndEquipmentNet
3109000000.00
commonStockSharesOutstanding
267000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
totalAssets
9530000000.00
intangibleAssets
580000000.00
otherCurrentAssets
285000000.00
totalLiab
11050000000.00
totalStockholderEquity
-1538000000.00
deferredLongTermLiab
350000000.00
otherCurrentLiab
500000000.00
commonStock
4000000.00
retainedEarnings
-5548000000.00
otherLiab
2210000000.00
goodWill
573000000.00
otherAssets
1365000000.00
cash
859000000.00
totalCurrentLiabilities
1945000000.00
currentDeferredRevenue
550000000.00
netDebt
6234000000.00
shortTermDebt
198000000.00
shortLongTermDebt
124000000.00
shortLongTermDebtTotal
7093000000.00
otherStockholderEquity
4102000000.00
propertyPlantEquipment
2650000000.00
totalCurrentAssets
3458000000.00
longTermInvestments
387000000.00
netTangibleAssets
-2673000000.00
netReceivables
898000000.00
longTermDebt
6366000000.00
inventory
391000000.00
accountsPayable
697000000.00
accumulatedOtherComprehensiveIncome
-96000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-5548000000.00
treasuryStock
-4371000000.00
nonCurrrentAssetsOther
602000000.00
deferredLongTermAssetCharges
45000000.00
nonCurrentAssetsTotal
6072000000.00
capitalLeaseObligations
603000000.00
longTermDebtTotal
6366000000.00
nonCurrentLiabilitiesOther
286000000.00
nonCurrentLiabilitiesTotal
9105000000.00
warrants
18000000.00
capitalSurpluse
8473000000.00
liabilitiesAndStockholdersEquity
9530000000.00
cashAndShortTermInvestments
859000000.00
propertyPlantAndEquipmentGross
3167000000.00
propertyPlantAndEquipmentNet
3167000000.00
commonStockSharesOutstanding
280000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
10628000000.00
intangibleAssets
591000000.00
otherCurrentAssets
302000000.00
totalLiab
11843000000.00
totalStockholderEquity
-1234000000.00
deferredLongTermLiab
369000000.00
otherCurrentLiab
1399000000.00
commonStock
4000000.00
retainedEarnings
-6022000000.00
otherLiab
2996000000.00
goodWill
573000000.00
otherAssets
2382000000.00
cash
563000000.00
totalCurrentLiabilities
2398000000.00
currentDeferredRevenue
65000000.00
netDebt
5958000000.00
shortTermDebt
72000000.00
shortLongTermDebt
72000000.00
shortLongTermDebtTotal
6521000000.00
otherStockholderEquity
4878000000.00
propertyPlantEquipment
3048000000.00
totalCurrentAssets
3600000000.00
longTermInvestments
1392000000.00
netTangibleAssets
-2379000000.00
netReceivables
1024000000.00
longTermDebt
6448000000.00
inventory
412000000.00
accountsPayable
862000000.00
accumulatedOtherComprehensiveIncome
-94000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-6022000000.00
treasuryStock
-3632000000.00
nonCurrrentAssetsOther
1695000000.00
deferredLongTermAssetCharges
46000000.00
nonCurrentAssetsTotal
7028000000.00
longTermDebtTotal
6449000000.00
nonCurrentLiabilitiesOther
2627000000.00
nonCurrentLiabilitiesTotal
9445000000.00
warrants
19000000.00
capitalSurpluse
8510000000.00
liabilitiesAndStockholdersEquity
10628000000.00
cashAndShortTermInvestments
563000000.00
propertyPlantAndEquipmentGross
3048000000.00
propertyPlantAndEquipmentNet
3048000000.00
commonStockSharesOutstanding
278000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
11450000000.00
intangibleAssets
602000000.00
otherCurrentAssets
248000000.00
totalLiab
12367000000.00
totalStockholderEquity
-936000000.00
deferredLongTermLiab
375000000.00
otherCurrentLiab
632000000.00
commonStock
4000000.00
retainedEarnings
-6001000000.00
otherLiab
2984000000.00
goodWill
539000000.00
otherAssets
1916000000.00
cash
1359000000.00
totalCurrentLiabilities
2723000000.00
currentDeferredRevenue
674000000.00
netDebt
5892000000.00
shortTermDebt
593000000.00
shortLongTermDebt
593000000.00
shortLongTermDebtTotal
7251000000.00
otherStockholderEquity
5119000000.00
propertyPlantEquipment
3599000000.00
totalCurrentAssets
4295000000.00
longTermInvestments
452000000.00
netTangibleAssets
-2058000000.00
shortTermInvestments
58000000.00
netReceivables
1326000000.00
longTermDebt
6660000000.00
inventory
408000000.00
accountsPayable
824000000.00
totalPermanentEquity
-936000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-58000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-6001000000.00
treasuryStock
-3334000000.00
nonCurrrentAssetsOther
1233000000.00
deferredLongTermAssetCharges
11000000.00
nonCurrentAssetsTotal
7155000000.00
longTermDebtTotal
6658000000.00
nonCurrentLiabilitiesOther
2611000000.00
nonCurrentLiabilitiesTotal
9644000000.00
warrants
19000000.00
capitalSurpluse
8453000000.00
liabilitiesAndStockholdersEquity
11450000000.00
cashAndShortTermInvestments
1359000000.00
propertyPlantAndEquipmentGross
3599000000.00
propertyPlantAndEquipmentNet
3599000000.00
commonStockSharesOutstanding
299000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
22947000000.00
intangibleAssets
1860000000.00
otherCurrentAssets
328000000.00
totalLiab
20807000000.00
totalStockholderEquity
-366000000.00
deferredLongTermLiab
302000000.00
otherCurrentLiab
855000000.00
commonStock
4000000.00
retainedEarnings
-5920000000.00
otherLiab
2307000000.00
goodWill
539000000.00
otherAssets
1855000000.00
cash
980000000.00
totalCurrentLiabilities
3663000000.00
currentDeferredRevenue
881000000.00
netDebt
14793000000.00
shortTermDebt
952000000.00
shortLongTermDebt
959000000.00
shortLongTermDebtTotal
15773000000.00
otherStockholderEquity
5610000000.00
propertyPlantEquipment
12774000000.00
totalCurrentAssets
4768000000.00
longTermInvestments
1055000000.00
netTangibleAssets
-2696000000.00
shortTermInvestments
357000000.00
netReceivables
1443000000.00
longTermDebt
14837000000.00
inventory
485000000.00
accountsPayable
975000000.00
totalPermanentEquity
2071000000.00
noncontrollingInterestInConsolidatedEntity
2437000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-60000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5920000000.00
treasuryStock
-2871000000.00
nonCurrrentAssetsOther
1131000000.00
deferredLongTermAssetCharges
126000000.00
nonCurrentAssetsTotal
18179000000.00
longTermDebtTotal
14821000000.00
nonCurrentLiabilitiesOther
2021000000.00
nonCurrentLiabilitiesTotal
17144000000.00
warrants
69000000.00
capitalSurpluse
8481000000.00
liabilitiesAndStockholdersEquity
22947000000.00
cashAndShortTermInvestments
980000000.00
propertyPlantAndEquipmentGross
12774000000.00
propertyPlantAndEquipmentNet
12774000000.00
commonStockSharesOutstanding
314000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
23752000000.00
intangibleAssets
1726000000.00
otherCurrentAssets
326000000.00
totalLiab
21414000000.00
totalStockholderEquity
-134000000.00
deferredLongTermLiab
284000000.00
otherCurrentLiab
1110000000.00
commonStock
4000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
1909000000.00
cash
764000000.00
totalCurrentLiabilities
3708000000.00
currentDeferredRevenue
855000000.00
netDebt
15598000000.00
shortTermDebt
956000000.00
shortLongTermDebt
965000000.00
shortLongTermDebtTotal
16362000000.00
otherStockholderEquity
5905000000.00
propertyPlantEquipment
13911000000.00
totalCurrentAssets
4557000000.00
longTermInvestments
1011000000.00
netTangibleAssets
-2319000000.00
shortTermInvestments
648000000.00
netReceivables
976000000.00
longTermDebt
15427000000.00
inventory
528000000.00
accountsPayable
787000000.00
totalPermanentEquity
2258000000.00
noncontrollingInterestInConsolidatedEntity
2392000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5982000000.00
treasuryStock
-2474000000.00
nonCurrrentAssetsOther
1192000000.00
deferredLongTermAssetCharges
136000000.00
nonCurrentAssetsTotal
19195000000.00
longTermDebtTotal
15406000000.00
nonCurrentLiabilitiesOther
2016000000.00
nonCurrentLiabilitiesTotal
17706000000.00
warrants
80000000.00
capitalSurpluse
8379000000.00
liabilitiesAndStockholdersEquity
23752000000.00
cashAndShortTermInvestments
764000000.00
propertyPlantAndEquipmentGross
13911000000.00
propertyPlantAndEquipmentNet
13911000000.00
commonStockSharesOutstanding
322000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
23318000000.00
intangibleAssets
1746000000.00
otherCurrentAssets
261000000.00
totalLiab
21272000000.00
totalStockholderEquity
-346000000.00
deferredLongTermLiab
218000000.00
otherCurrentLiab
1727000000.00
commonStock
4000000.00
retainedEarnings
-6268000000.00
otherLiab
2218000000.00
goodWill
539000000.00
otherAssets
4995000000.00
cash
991000000.00
totalCurrentLiabilities
3317000000.00
currentDeferredRevenue
21000000.00
netDebt
15413000000.00
shortTermDebt
688000000.00
shortLongTermDebt
704000000.00
shortLongTermDebtTotal
16404000000.00
otherStockholderEquity
5990000000.00
propertyPlantEquipment
13908000000.00
totalCurrentAssets
4417000000.00
longTermInvestments
1904000000.00
netTangibleAssets
-2553000000.00
shortTermInvestments
545000000.00
netReceivables
1176000000.00
longTermDebt
15716000000.00
inventory
532000000.00
accountsPayable
881000000.00
totalPermanentEquity
1968000000.00
noncontrollingInterestInConsolidatedEntity
2314000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-72000000.00
additionalPaidInCapital
8376000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-6268000000.00
treasuryStock
-2386000000.00
nonCurrrentAssetsOther
844000000.00
deferredLongTermAssetCharges
134000000.00
nonCurrentAssetsTotal
18901000000.00
longTermDebtTotal
15716000000.00
nonCurrentLiabilitiesOther
2021000000.00
nonCurrentLiabilitiesTotal
17955000000.00
warrants
78000000.00
capitalSurpluse
8376000000.00
liabilitiesAndStockholdersEquity
23318000000.00
cashAndShortTermInvestments
991000000.00
propertyPlantAndEquipmentGross
13908000000.00
propertyPlantAndEquipmentNet
13908000000.00
commonStockSharesOutstanding
318000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
25470000000.00
intangibleAssets
1838000000.00
otherCurrentAssets
354000000.00
totalLiab
21695000000.00
totalStockholderEquity
1183000000.00
deferredLongTermLiab
328000000.00
otherCurrentLiab
553000000.00
commonStock
4000000.00
retainedEarnings
-4713000000.00
otherLiab
2311000000.00
goodWill
662000000.00
otherAssets
5378000000.00
cash
1223000000.00
totalCurrentLiabilities
3705000000.00
currentDeferredRevenue
994000000.00
netDebt
15682000000.00
shortTermDebt
1247000000.00
shortLongTermDebt
1274000000.00
shortLongTermDebtTotal
16905000000.00
otherStockholderEquity
5983000000.00
propertyPlantEquipment
15332000000.00
totalCurrentAssets
4765000000.00
longTermInvestments
1138000000.00
netTangibleAssets
-1232000000.00
shortTermInvestments
31000000.00
netReceivables
1279000000.00
longTermDebt
15658000000.00
inventory
630000000.00
accountsPayable
911000000.00
totalPermanentEquity
3690000000.00
noncontrollingInterestInConsolidatedEntity
2507000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-91000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-4713000000.00
treasuryStock
-2386000000.00
nonCurrrentAssetsOther
860000000.00
nonCurrentAssetsTotal
20705000000.00
longTermDebtTotal
15658000000.00
nonCurrentLiabilitiesOther
2004000000.00
nonCurrentLiabilitiesTotal
17990000000.00
warrants
85000000.00
capitalSurpluse
8369000000.00
liabilitiesAndStockholdersEquity
25470000000.00
cashAndShortTermInvestments
1223000000.00
propertyPlantAndEquipmentGross
15332000000.00
propertyPlantAndEquipmentNet
15332000000.00
commonStockSharesOutstanding
322000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
totalAssets
25205000000.00
intangibleAssets
1893000000.00
otherCurrentAssets
400000000.00
totalLiab
21671000000.00
totalStockholderEquity
1021000000.00
deferredLongTermLiab
313000000.00
otherCurrentLiab
730000000.00
commonStock
4000000.00
retainedEarnings
-4874000000.00
otherLiab
2289000000.00
goodWill
662000000.00
otherAssets
5434000000.00
cash
752000000.00
totalCurrentLiabilities
3520000000.00
currentDeferredRevenue
991000000.00
netDebt
16132000000.00
shortTermDebt
1042000000.00
shortLongTermDebt
16979000000.00
shortLongTermDebtTotal
16884000000.00
otherStockholderEquity
5991000000.00
propertyPlantEquipment
15302000000.00
totalCurrentAssets
4478000000.00
longTermInvestments
1127000000.00
netTangibleAssets
-1483000000.00
shortTermInvestments
488000000.00
netReceivables
1171000000.00
longTermDebt
15842000000.00
inventory
713000000.00
accountsPayable
757000000.00
totalPermanentEquity
3483000000.00
noncontrollingInterestInConsolidatedEntity
2462000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-100000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-4874000000.00
treasuryStock
-2392000000.00
nonCurrrentAssetsOther
895000000.00
deferredLongTermAssetCharges
211000000.00
nonCurrentAssetsTotal
20727000000.00
longTermDebtTotal
15842000000.00
nonCurrentLiabilitiesOther
1996000000.00
nonCurrentLiabilitiesTotal
18151000000.00
warrants
51000000.00
capitalSurpluse
8383000000.00
liabilitiesAndStockholdersEquity
25205000000.00
cashAndShortTermInvestments
752000000.00
propertyPlantAndEquipmentGross
15302000000.00
propertyPlantAndEquipmentNet
15302000000.00
commonStockSharesOutstanding
316000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
totalAssets
29420000000.00
intangibleAssets
1957000000.00
otherCurrentAssets
454000000.00
totalLiab
25363000000.00
totalStockholderEquity
1625000000.00
deferredLongTermLiab
335000000.00
otherCurrentLiab
750000000.00
commonStock
4000000.00
retainedEarnings
-4238000000.00
otherLiab
3474000000.00
goodWill
662000000.00
otherAssets
6038000000.00
cash
1513000000.00
totalCurrentLiabilities
4197000000.00
currentDeferredRevenue
887000000.00
netDebt
17847000000.00
shortTermDebt
1688000000.00
shortLongTermDebt
2438000000.00
shortLongTermDebtTotal
19360000000.00
otherStockholderEquity
5983000000.00
propertyPlantEquipment
17942000000.00
totalCurrentAssets
5453000000.00
longTermInvestments
1148000000.00
netTangibleAssets
-950000000.00
shortTermInvestments
400000000.00
netReceivables
987000000.00
longTermDebt
17672000000.00
inventory
1140000000.00
accountsPayable
872000000.00
totalPermanentEquity
4013000000.00
noncontrollingInterestInConsolidatedEntity
2388000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-124000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-4238000000.00
treasuryStock
-2392000000.00
nonCurrrentAssetsOther
1408000000.00
deferredLongTermAssetCharges
223000000.00
nonCurrentAssetsTotal
23967000000.00
longTermDebtTotal
17672000000.00
nonCurrentLiabilitiesOther
3159000000.00
nonCurrentLiabilitiesTotal
21166000000.00
warrants
44000000.00
capitalSurpluse
8375000000.00
liabilitiesAndStockholdersEquity
29420000000.00
cashAndShortTermInvestments
1513000000.00
propertyPlantAndEquipmentGross
17942000000.00
propertyPlantAndEquipmentNet
17942000000.00
commonStockSharesOutstanding
316000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
30355000000.00
intangibleAssets
2036000000.00
otherCurrentAssets
423000000.00
totalLiab
25863000000.00
totalStockholderEquity
2041000000.00
deferredLongTermLiab
314000000.00
otherCurrentLiab
2247000000.00
commonStock
4000000.00
retainedEarnings
-3787000000.00
otherLiab
3455000000.00
goodWill
662000000.00
otherAssets
6048000000.00
cash
1973000000.00
totalCurrentLiabilities
4382000000.00
currentDeferredRevenue
20000000.00
netDebt
17253000000.00
shortTermDebt
1220000000.00
shortLongTermDebt
551000000.00
shortLongTermDebtTotal
19226000000.00
otherStockholderEquity
5959000000.00
propertyPlantEquipment
17912000000.00
totalCurrentAssets
6412000000.00
longTermInvestments
1120000000.00
netTangibleAssets
-611000000.00
shortTermInvestments
448000000.00
netReceivables
1183000000.00
longTermDebt
18006000000.00
inventory
1111000000.00
accountsPayable
895000000.00
totalPermanentEquity
4446000000.00
noncontrollingInterestInConsolidatedEntity
2405000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-135000000.00
additionalPaidInCapital
8358000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3787000000.00
treasuryStock
-2399000000.00
nonCurrrentAssetsOther
1378000000.00
deferredLongTermAssetCharges
225000000.00
nonCurrentAssetsTotal
23943000000.00
longTermDebtTotal
18006000000.00
nonCurrentLiabilitiesOther
3161000000.00
nonCurrentLiabilitiesTotal
21481000000.00
warrants
46000000.00
capitalSurpluse
8358000000.00
liabilitiesAndStockholdersEquity
30355000000.00
cashAndShortTermInvestments
1973000000.00
propertyPlantAndEquipmentGross
17912000000.00
propertyPlantAndEquipmentNet
17912000000.00
commonStockSharesOutstanding
316000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
totalAssets
31491000000.00
intangibleAssets
2106000000.00
otherCurrentAssets
369000000.00
totalLiab
25979000000.00
totalStockholderEquity
3042000000.00
deferredLongTermLiab
522000000.00
otherCurrentLiab
985000000.00
commonStock
4000000.00
retainedEarnings
-2791000000.00
otherLiab
3613000000.00
goodWill
999000000.00
otherAssets
6274000000.00
cash
2435000000.00
totalCurrentLiabilities
4301000000.00
currentDeferredRevenue
1150000000.00
netDebt
16804000000.00
shortTermDebt
1221000000.00
shortLongTermDebt
2206000000.00
shortLongTermDebtTotal
19239000000.00
otherStockholderEquity
5971000000.00
propertyPlantEquipment
18203000000.00
totalCurrentAssets
7035000000.00
longTermInvestments
900000000.00
netTangibleAssets
-44000000.00
shortTermInvestments
496000000.00
netReceivables
1417000000.00
longTermDebt
18018000000.00
inventory
1017000000.00
accountsPayable
945000000.00
totalPermanentEquity
5493000000.00
noncontrollingInterestInConsolidatedEntity
2451000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-142000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2791000000.00
treasuryStock
-2399000000.00
nonCurrrentAssetsOther
1454000000.00
deferredLongTermAssetCharges
189000000.00
nonCurrentAssetsTotal
24456000000.00
longTermDebtTotal
18018000000.00
nonCurrentLiabilitiesOther
3138000000.00
nonCurrentLiabilitiesTotal
21678000000.00
warrants
19000000.00
capitalSurpluse
8370000000.00
liabilitiesAndStockholdersEquity
31491000000.00
cashAndShortTermInvestments
2435000000.00
propertyPlantAndEquipmentGross
18203000000.00
propertyPlantAndEquipmentNet
18203000000.00
commonStockSharesOutstanding
317000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-09
currency_symbol
USD
totalAssets
31422000000.00
intangibleAssets
2180000000.00
otherCurrentAssets
406000000.00
totalLiab
26278000000.00
totalStockholderEquity
2522000000.00
deferredLongTermLiab
581000000.00
otherCurrentLiab
1419000000.00
commonStock
4000000.00
retainedEarnings
-3179000000.00
otherLiab
3829000000.00
goodWill
999000000.00
otherAssets
6676000000.00
cash
1389000000.00
totalCurrentLiabilities
4514000000.00
currentDeferredRevenue
982000000.00
netDebt
17719000000.00
shortTermDebt
1215000000.00
shortLongTermDebt
2632000000.00
shortLongTermDebtTotal
19108000000.00
otherStockholderEquity
5900000000.00
propertyPlantEquipment
18382000000.00
totalCurrentAssets
6389000000.00
longTermInvestments
882000000.00
netTangibleAssets
-634000000.00
shortTermInvestments
457000000.00
netReceivables
1312000000.00
longTermDebt
17893000000.00
inventory
1124000000.00
accountsPayable
898000000.00
totalPermanentEquity
5121000000.00
noncontrollingInterestInConsolidatedEntity
2599000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-203000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3179000000.00
treasuryStock
-2406000000.00
nonCurrrentAssetsOther
1816000000.00
deferredLongTermAssetCharges
175000000.00
nonCurrentAssetsTotal
25033000000.00
longTermDebtTotal
17893000000.00
nonCurrentLiabilitiesOther
3290000000.00
nonCurrentLiabilitiesTotal
21764000000.00
warrants
23000000.00
capitalSurpluse
8306000000.00
liabilitiesAndStockholdersEquity
31422000000.00
cashAndShortTermInvestments
1389000000.00
propertyPlantAndEquipmentGross
18382000000.00
propertyPlantAndEquipmentNet
18382000000.00
commonStockSharesOutstanding
315000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalAssets
32680000000.00
intangibleAssets
2256000000.00
otherCurrentAssets
461000000.00
totalLiab
26972000000.00
totalStockholderEquity
3029000000.00
deferredLongTermLiab
664000000.00
otherCurrentLiab
2047000000.00
commonStock
4000000.00
retainedEarnings
-2977000000.00
otherLiab
3920000000.00
goodWill
999000000.00
otherAssets
6571000000.00
cash
1659000000.00
totalCurrentLiabilities
4338000000.00
currentDeferredRevenue
981000000.00
netDebt
17483000000.00
shortTermDebt
465000000.00
shortLongTermDebt
2512000000.00
shortLongTermDebtTotal
19142000000.00
otherStockholderEquity
5893000000.00
propertyPlantEquipment
18763000000.00
totalCurrentAssets
7386000000.00
longTermInvestments
898000000.00
netTangibleAssets
-203000000.00
shortTermInvestments
488000000.00
netReceivables
1093000000.00
longTermDebt
18677000000.00
inventory
1161000000.00
accountsPayable
845000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2656000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-195000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
304000000.00
retainedEarningsTotalEquity
-2977000000.00
treasuryStock
-2406000000.00
nonCurrrentAssetsOther
1616000000.00
deferredLongTermAssetCharges
185000000.00
nonCurrentAssetsTotal
25294000000.00
longTermDebtTotal
18677000000.00
nonCurrentLiabilitiesOther
3293000000.00
nonCurrentLiabilitiesTotal
22634000000.00
warrants
327000000.00
capitalSurpluse
8299000000.00
liabilitiesAndStockholdersEquity
32680000000.00
cashAndShortTermInvestments
1659000000.00
propertyPlantAndEquipmentGross
18763000000.00
propertyPlantAndEquipmentNet
18763000000.00
commonStockSharesOutstanding
315000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
32882000000.00
intangibleAssets
2310000000.00
otherCurrentAssets
442000000.00
totalLiab
27117000000.00
totalStockholderEquity
3009000000.00
deferredLongTermLiab
512000000.00
otherCurrentLiab
3006000000.00
commonStock
4000000.00
retainedEarnings
-3007000000.00
otherLiab
3740000000.00
goodWill
999000000.00
otherAssets
6759000000.00
cash
1518000000.00
totalCurrentLiabilities
4375000000.00
currentDeferredRevenue
19000000.00
netDebt
17946000000.00
shortTermDebt
481000000.00
shortLongTermDebt
528000000.00
shortLongTermDebtTotal
19464000000.00
otherStockholderEquity
5883000000.00
propertyPlantEquipment
18732000000.00
totalCurrentAssets
7444000000.00
longTermInvestments
1045000000.00
netTangibleAssets
-271000000.00
shortTermInvestments
520000000.00
netReceivables
1223000000.00
longTermDebt
18983000000.00
inventory
1252000000.00
accountsPayable
869000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2727000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-173000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
302000000.00
retainedEarningsTotalEquity
-3007000000.00
treasuryStock
-2413000000.00
nonCurrrentAssetsOther
1624000000.00
deferredLongTermAssetCharges
167000000.00
nonCurrentAssetsTotal
25438000000.00
longTermDebtTotal
18983000000.00
nonCurrentLiabilitiesOther
3247000000.00
nonCurrentLiabilitiesTotal
22742000000.00
warrants
331000000.00
capitalSurpluse
8296000000.00
liabilitiesAndStockholdersEquity
32882000000.00
cashAndShortTermInvestments
1518000000.00
propertyPlantAndEquipmentGross
18732000000.00
propertyPlantAndEquipmentNet
18732000000.00
accumulatedDepreciation
-6804000000.00
commonStockSharesOutstanding
315000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
totalAssets
39988000000.00
intangibleAssets
2371000000.00
otherCurrentAssets
460000000.00
totalLiab
27821000000.00
totalStockholderEquity
9525000000.00
deferredLongTermLiab
639000000.00
otherCurrentLiab
1484000000.00
commonStock
4000000.00
retainedEarnings
3358000000.00
otherLiab
3867000000.00
goodWill
2503000000.00
otherAssets
9930000000.00
cash
2265000000.00
totalCurrentLiabilities
4336000000.00
currentDeferredRevenue
1222000000.00
netDebt
17790000000.00
shortTermDebt
457000000.00
shortLongTermDebtTotal
20055000000.00
otherStockholderEquity
6052000000.00
propertyPlantEquipment
21985000000.00
totalCurrentAssets
8135000000.00
longTermInvestments
1068000000.00
netTangibleAssets
4680000000.00
shortTermInvestments
565000000.00
netReceivables
1580000000.00
longTermDebt
19598000000.00
inventory
1149000000.00
accountsPayable
1173000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2613000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-188000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
299000000.00
retainedEarningsTotalEquity
3358000000.00
treasuryStock
-2330000000.00
nonCurrrentAssetsOther
1948000000.00
deferredLongTermAssetCharges
1427000000.00
nonCurrentAssetsTotal
31853000000.00
longTermDebtTotal
19598000000.00
nonCurrentLiabilitiesOther
3248000000.00
nonCurrentLiabilitiesTotal
23485000000.00
warrants
328000000.00
capitalSurpluse
8382000000.00
liabilitiesAndStockholdersEquity
39988000000.00
cashAndShortTermInvestments
2265000000.00
propertyPlantAndEquipmentGross
21985000000.00
propertyPlantAndEquipmentNet
21985000000.00
commonStockSharesOutstanding
332000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
USD
totalAssets
40365000000.00
intangibleAssets
2428000000.00
otherCurrentAssets
516000000.00
totalLiab
28019000000.00
totalStockholderEquity
9675000000.00
deferredLongTermLiab
540000000.00
otherCurrentLiab
1671000000.00
commonStock
4000000.00
retainedEarnings
3346000000.00
otherLiab
3871000000.00
goodWill
2555000000.00
otherAssets
10051000000.00
cash
2146000000.00
totalCurrentLiabilities
4469000000.00
currentDeferredRevenue
1082000000.00
netDebt
18151000000.00
shortTermDebt
636000000.00
shortLongTermDebtTotal
20297000000.00
otherStockholderEquity
6199000000.00
propertyPlantEquipment
22304000000.00
totalCurrentAssets
8075000000.00
longTermInvestments
1077000000.00
netTangibleAssets
4725000000.00
shortTermInvestments
466000000.00
netReceivables
1497000000.00
longTermDebt
19661000000.00
inventory
1153000000.00
accountsPayable
1080000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2638000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-170000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
296000000.00
retainedEarningsTotalEquity
3346000000.00
treasuryStock
-2166000000.00
nonCurrrentAssetsOther
1896000000.00
deferredLongTermAssetCharges
1454000000.00
nonCurrentAssetsTotal
32290000000.00
longTermDebtTotal
19661000000.00
nonCurrentLiabilitiesOther
3349000000.00
nonCurrentLiabilitiesTotal
23550000000.00
warrants
329000000.00
capitalSurpluse
8365000000.00
liabilitiesAndStockholdersEquity
40365000000.00
cashAndShortTermInvestments
2146000000.00
propertyPlantAndEquipmentGross
22304000000.00
propertyPlantAndEquipmentNet
22304000000.00
commonStockSharesOutstanding
333000000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
totalAssets
40330000000.00
intangibleAssets
2491000000.00
otherCurrentAssets
474000000.00
totalLiab
28641000000.00
totalStockholderEquity
9822000000.00
deferredLongTermLiab
670000000.00
otherCurrentLiab
1952000000.00
commonStock
4000000.00
retainedEarnings
3413000000.00
otherLiab
4062000000.00
goodWill
2520000000.00
otherAssets
9932000000.00
cash
2164000000.00
totalCurrentLiabilities
4509000000.00
currentDeferredRevenue
1047000000.00
netDebt
18351000000.00
shortTermDebt
465000000.00
shortLongTermDebtTotal
20515000000.00
otherStockholderEquity
6303000000.00
propertyPlantEquipment
22276000000.00
totalCurrentAssets
8189000000.00
longTermInvestments
772000000.00
netTangibleAssets
4830000000.00
shortTermInvestments
511000000.00
netReceivables
1314000000.00
longTermDebt
20050000000.00
inventory
1109000000.00
accountsPayable
1045000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1848000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-191000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
293000000.00
retainedEarningsTotalEquity
3413000000.00
treasuryStock
-2059000000.00
nonCurrrentAssetsOther
2012000000.00
deferredLongTermAssetCharges
1484000000.00
nonCurrentAssetsTotal
32141000000.00
longTermDebtTotal
20050000000.00
nonCurrentLiabilitiesOther
3412000000.00
nonCurrentLiabilitiesTotal
24132000000.00
warrants
312000000.00
capitalSurpluse
8362000000.00
liabilitiesAndStockholdersEquity
40330000000.00
cashAndShortTermInvestments
2164000000.00
propertyPlantAndEquipmentGross
22276000000.00
propertyPlantAndEquipmentNet
22276000000.00
commonStockSharesOutstanding
336000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
40665000000.00
intangibleAssets
2567000000.00
otherCurrentAssets
447000000.00
totalLiab
28679000000.00
totalStockholderEquity
10053000000.00
deferredLongTermLiab
459000000.00
otherCurrentLiab
3304000000.00
commonStock
4000000.00
retainedEarnings
3588000000.00
otherLiab
3899000000.00
goodWill
2574000000.00
otherAssets
9716000000.00
cash
2116000000.00
totalCurrentLiabilities
4859000000.00
currentDeferredRevenue
21000000.00
netDebt
18258000000.00
shortTermDebt
474000000.00
shortLongTermDebt
532000000.00
shortLongTermDebtTotal
20374000000.00
otherStockholderEquity
6344000000.00
propertyPlantEquipment
22367000000.00
totalCurrentAssets
8654000000.00
longTermInvestments
771000000.00
netTangibleAssets
4931000000.00
shortTermInvestments
529000000.00
netReceivables
1529000000.00
longTermDebt
19900000000.00
inventory
1247000000.00
accountsPayable
1060000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1914000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-174000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
291000000.00
retainedEarningsTotalEquity
3588000000.00
treasuryStock
-1983000000.00
nonCurrrentAssetsOther
1741000000.00
deferredLongTermAssetCharges
1406000000.00
nonCurrentAssetsTotal
32011000000.00
longTermDebtTotal
19900000000.00
nonCurrentLiabilitiesOther
3461000000.00
nonCurrentLiabilitiesTotal
23820000000.00
warrants
310000000.00
capitalSurpluse
8327000000.00
liabilitiesAndStockholdersEquity
40665000000.00
cashAndShortTermInvestments
2116000000.00
propertyPlantAndEquipmentGross
22367000000.00
propertyPlantAndEquipmentNet
22367000000.00
accumulatedDepreciation
-7890000000.00
commonStockSharesOutstanding
336000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
totalAssets
40069000000.00
intangibleAssets
2880000000.00
otherCurrentAssets
475000000.00
totalLiab
28102000000.00
totalStockholderEquity
10187000000.00
deferredLongTermLiab
350000000.00
otherCurrentLiab
1391000000.00
commonStock
4000000.00
retainedEarnings
3564000000.00
otherLiab
3616000000.00
goodWill
2452000000.00
otherAssets
10016000000.00
cash
1953000000.00
totalCurrentLiabilities
4543000000.00
currentDeferredRevenue
1200000000.00
netDebt
18820000000.00
shortTermDebt
854000000.00
shortLongTermDebtTotal
20773000000.00
otherStockholderEquity
6375000000.00
propertyPlantEquipment
22181000000.00
totalCurrentAssets
7952000000.00
longTermInvestments
797000000.00
netTangibleAssets
4883000000.00
shortTermInvestments
342000000.00
netReceivables
2248000000.00
longTermDebt
19919000000.00
inventory
1051000000.00
accountsPayable
1098000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1752000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
3564000000.00
treasuryStock
-1939000000.00
nonCurrrentAssetsOther
1762000000.00
deferredLongTermAssetCharges
1476000000.00
nonCurrentAssetsTotal
32117000000.00
longTermDebtTotal
19919000000.00
nonCurrentLiabilitiesOther
3290000000.00
nonCurrentLiabilitiesTotal
23559000000.00
warrants
277000000.00
capitalSurpluse
8314000000.00
liabilitiesAndStockholdersEquity
40069000000.00
cashAndShortTermInvestments
1953000000.00
propertyPlantAndEquipmentGross
22181000000.00
propertyPlantAndEquipmentNet
22181000000.00
commonStockSharesOutstanding
343000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
37629000000.00
intangibleAssets
1434000000.00
otherCurrentAssets
537000000.00
totalLiab
26403000000.00
totalStockholderEquity
10066000000.00
deferredLongTermLiab
425000000.00
otherCurrentLiab
1745000000.00
commonStock
4000000.00
retainedEarnings
3445000000.00
otherLiab
3421000000.00
goodWill
2116000000.00
otherAssets
8296000000.00
cash
1481000000.00
totalCurrentLiabilities
4746000000.00
currentDeferredRevenue
1065000000.00
netDebt
17517000000.00
shortTermDebt
833000000.00
shortLongTermDebtTotal
18998000000.00
otherStockholderEquity
6363000000.00
propertyPlantEquipment
21576000000.00
totalCurrentAssets
7842000000.00
longTermInvestments
865000000.00
netTangibleAssets
6516000000.00
shortTermInvestments
295000000.00
netReceivables
2181000000.00
longTermDebt
18165000000.00
inventory
996000000.00
accountsPayable
1103000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1160000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
3445000000.00
treasuryStock
-1940000000.00
nonCurrrentAssetsOther
1720000000.00
deferredLongTermAssetCharges
1500000000.00
nonCurrentAssetsTotal
29787000000.00
longTermDebtTotal
18165000000.00
nonCurrentLiabilitiesOther
3067000000.00
nonCurrentLiabilitiesTotal
21657000000.00
warrants
249000000.00
capitalSurpluse
8303000000.00
liabilitiesAndStockholdersEquity
37629000000.00
cashAndShortTermInvestments
1481000000.00
propertyPlantAndEquipmentGross
21576000000.00
propertyPlantAndEquipmentNet
21576000000.00
commonStockSharesOutstanding
337000000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
totalAssets
34961000000.00
intangibleAssets
1300000000.00
otherCurrentAssets
599000000.00
totalLiab
24318000000.00
totalStockholderEquity
9759000000.00
deferredLongTermLiab
281000000.00
otherCurrentLiab
1508000000.00
commonStock
4000000.00
retainedEarnings
3594000000.00
otherLiab
3266000000.00
goodWill
2038000000.00
otherAssets
6934000000.00
cash
3187000000.00
totalCurrentLiabilities
4225000000.00
currentDeferredRevenue
950000000.00
netDebt
14301000000.00
shortTermDebt
685000000.00
shortLongTermDebtTotal
17488000000.00
otherStockholderEquity
5902000000.00
propertyPlantEquipment
19644000000.00
totalCurrentAssets
8452000000.00
longTermInvestments
462000000.00
netTangibleAssets
6421000000.00
shortTermInvestments
213000000.00
netReceivables
1334000000.00
longTermDebt
16803000000.00
inventory
781000000.00
accountsPayable
1082000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
884000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
3594000000.00
treasuryStock
-1940000000.00
nonCurrrentAssetsOther
1092000000.00
deferredLongTermAssetCharges
1416000000.00
nonCurrentAssetsTotal
26509000000.00
longTermDebtTotal
16803000000.00
nonCurrentLiabilitiesOther
3009000000.00
nonCurrentLiabilitiesTotal
20093000000.00
warrants
249000000.00
capitalSurpluse
7842000000.00
liabilitiesAndStockholdersEquity
34961000000.00
cashAndShortTermInvestments
3187000000.00
propertyPlantAndEquipmentGross
19644000000.00
propertyPlantAndEquipmentNet
19644000000.00
commonStockSharesOutstanding
324000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
33902000000.00
intangibleAssets
1140000000.00
otherCurrentAssets
498000000.00
totalLiab
23184000000.00
totalStockholderEquity
9851000000.00
deferredLongTermLiab
217000000.00
otherCurrentLiab
2094000000.00
commonStock
4000000.00
retainedEarnings
3695000000.00
otherLiab
3191000000.00
goodWill
1985000000.00
otherAssets
6455000000.00
cash
2254000000.00
totalCurrentLiabilities
4204000000.00
currentDeferredRevenue
22000000.00
netDebt
14563000000.00
shortTermDebt
1050000000.00
shortLongTermDebtTotal
16817000000.00
otherStockholderEquity
5898000000.00
propertyPlantEquipment
19851000000.00
totalCurrentAssets
7669000000.00
longTermInvestments
1388000000.00
netTangibleAssets
6726000000.00
shortTermInvestments
63000000.00
netReceivables
1826000000.00
longTermDebt
15767000000.00
inventory
898000000.00
accountsPayable
1038000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
867000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
3695000000.00
treasuryStock
-1942000000.00
nonCurrrentAssetsOther
1051000000.00
deferredLongTermAssetCharges
1202000000.00
nonCurrentAssetsTotal
26233000000.00
longTermDebtTotal
15767000000.00
nonCurrentLiabilitiesOther
2996000000.00
nonCurrentLiabilitiesTotal
18980000000.00
warrants
249000000.00
capitalSurpluse
7840000000.00
liabilitiesAndStockholdersEquity
33902000000.00
cashAndShortTermInvestments
2254000000.00
propertyPlantAndEquipmentGross
19851000000.00
propertyPlantAndEquipmentNet
19851000000.00
accumulatedDepreciation
-6573000000.00
commonStockSharesOutstanding
324000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-12
currency_symbol
USD
totalAssets
34863000000.00
intangibleAssets
1141000000.00
otherCurrentAssets
442000000.00
totalLiab
23733000000.00
totalStockholderEquity
10297000000.00
deferredLongTermLiab
422000000.00
otherCurrentLiab
1186000000.00
commonStock
4000000.00
retainedEarnings
4272000000.00
otherLiab
3499000000.00
goodWill
1953000000.00
otherAssets
7014000000.00
cash
2129000000.00
totalCurrentLiabilities
4382000000.00
currentDeferredRevenue
1145000000.00
netDebt
14584000000.00
shortTermDebt
911000000.00
shortLongTermDebtTotal
16713000000.00
otherStockholderEquity
5901000000.00
propertyPlantEquipment
20600000000.00
totalCurrentAssets
7325000000.00
longTermInvestments
1656000000.00
netTangibleAssets
7203000000.00
shortTermInvestments
429000000.00
netReceivables
1787000000.00
longTermDebt
15802000000.00
inventory
861000000.00
accountsPayable
1140000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
833000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-129000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
4272000000.00
treasuryStock
-1942000000.00
nonCurrrentAssetsOther
1195000000.00
deferredLongTermAssetCharges
1499000000.00
nonCurrentAssetsTotal
27538000000.00
longTermDebtTotal
15802000000.00
nonCurrentLiabilitiesOther
3127000000.00
nonCurrentLiabilitiesTotal
19351000000.00
warrants
249000000.00
capitalSurpluse
7843000000.00
liabilitiesAndStockholdersEquity
34863000000.00
cashAndShortTermInvestments
2129000000.00
propertyPlantAndEquipmentGross
20600000000.00
propertyPlantAndEquipmentNet
20600000000.00
commonStockSharesOutstanding
327000000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
USD
totalAssets
34492000000.00
intangibleAssets
1120000000.00
otherCurrentAssets
415000000.00
totalLiab
23940000000.00
totalStockholderEquity
9985000000.00
deferredLongTermLiab
467000000.00
otherCurrentLiab
1646000000.00
commonStock
4000000.00
retainedEarnings
4179000000.00
otherLiab
3593000000.00
goodWill
1954000000.00
otherAssets
7095000000.00
cash
1368000000.00
totalCurrentLiabilities
4411000000.00
currentDeferredRevenue
832000000.00
netDebt
15258000000.00
shortTermDebt
737000000.00
shortLongTermDebtTotal
16626000000.00
otherStockholderEquity
5671000000.00
propertyPlantEquipment
20454000000.00
totalCurrentAssets
7013000000.00
longTermInvestments
1729000000.00
netTangibleAssets
6911000000.00
shortTermInvestments
401000000.00
netReceivables
1705000000.00
longTermDebt
15889000000.00
inventory
874000000.00
accountsPayable
1196000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
567000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-118000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
4179000000.00
treasuryStock
-1944000000.00
nonCurrrentAssetsOther
1165000000.00
deferredLongTermAssetCharges
1644000000.00
nonCurrentAssetsTotal
27479000000.00
longTermDebtTotal
15889000000.00
nonCurrentLiabilitiesOther
3173000000.00
nonCurrentLiabilitiesTotal
19529000000.00
warrants
249000000.00
capitalSurpluse
7615000000.00
liabilitiesAndStockholdersEquity
34492000000.00
cashAndShortTermInvestments
1368000000.00
propertyPlantAndEquipmentGross
20454000000.00
propertyPlantAndEquipmentNet
20454000000.00
commonStockSharesOutstanding
327000000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-07
currency_symbol
USD
totalAssets
35371000000.00
intangibleAssets
1176000000.00
otherCurrentAssets
724000000.00
totalLiab
24926000000.00
totalStockholderEquity
9899000000.00
deferredLongTermLiab
530000000.00
otherCurrentLiab
2598000000.00
commonStock
4000000.00
retainedEarnings
4124000000.00
otherLiab
3797000000.00
goodWill
1954000000.00
otherAssets
6936000000.00
cash
1707000000.00
totalCurrentLiabilities
5162000000.00
currentDeferredRevenue
954000000.00
netDebt
14763000000.00
shortTermDebt
556000000.00
shortLongTermDebtTotal
16470000000.00
otherStockholderEquity
5658000000.00
propertyPlantEquipment
20404000000.00
totalCurrentAssets
8117000000.00
longTermInvestments
1740000000.00
netTangibleAssets
6769000000.00
shortTermInvestments
326000000.00
netReceivables
1068000000.00
longTermDebt
15914000000.00
inventory
904000000.00
accountsPayable
1054000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
546000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-136000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
4124000000.00
treasuryStock
-1944000000.00
nonCurrrentAssetsOther
1107000000.00
deferredLongTermAssetCharges
1435000000.00
nonCurrentAssetsTotal
27254000000.00
longTermDebtTotal
15914000000.00
nonCurrentLiabilitiesOther
3320000000.00
nonCurrentLiabilitiesTotal
19764000000.00
warrants
249000000.00
capitalSurpluse
7602000000.00
liabilitiesAndStockholdersEquity
35371000000.00
cashAndShortTermInvestments
1707000000.00
propertyPlantAndEquipmentGross
20404000000.00
propertyPlantAndEquipmentNet
20404000000.00
commonStockSharesOutstanding
323000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalAssets
35128000000.00
intangibleAssets
1200000000.00
otherCurrentAssets
535000000.00
totalLiab
24346000000.00
totalStockholderEquity
10264000000.00
deferredLongTermLiab
555000000.00
otherCurrentLiab
3305000000.00
commonStock
4000000.00
retainedEarnings
4494000000.00
otherLiab
3881000000.00
goodWill
1956000000.00
otherAssets
6904000000.00
cash
2087000000.00
totalCurrentLiabilities
4677000000.00
currentDeferredRevenue
55000000.00
netDebt
13793000000.00
shortTermDebt
147000000.00
shortLongTermDebtTotal
15880000000.00
otherStockholderEquity
5667000000.00
propertyPlantEquipment
20268000000.00
totalCurrentAssets
8035000000.00
longTermInvestments
1811000000.00
netTangibleAssets
7108000000.00
shortTermInvestments
488000000.00
netReceivables
1065000000.00
longTermDebt
15733000000.00
inventory
931000000.00
accountsPayable
1170000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
518000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-150000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
4494000000.00
treasuryStock
-1920000000.00
nonCurrrentAssetsOther
1259000000.00
deferredLongTermAssetCharges
1261000000.00
nonCurrentAssetsTotal
27093000000.00
longTermDebtTotal
15733000000.00
nonCurrentLiabilitiesOther
3381000000.00
nonCurrentLiabilitiesTotal
19669000000.00
warrants
249000000.00
capitalSurpluse
7587000000.00
liabilitiesAndStockholdersEquity
35128000000.00
cashAndShortTermInvestments
2087000000.00
propertyPlantAndEquipmentGross
20268000000.00
propertyPlantAndEquipmentNet
20268000000.00
accumulatedDepreciation
-5417000000.00
commonStockSharesOutstanding
323000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-02
currency_symbol
USD
totalAssets
27220000000.00
intangibleAssets
1188000000.00
otherCurrentAssets
98000000.00
totalLiab
19330000000.00
totalStockholderEquity
7405000000.00
deferredLongTermLiab
1653000000.00
otherCurrentLiab
2538000000.00
commonStock
3000000.00
retainedEarnings
4002000000.00
otherLiab
2244000000.00
goodWill
1886000000.00
otherAssets
4971000000.00
cash
1610000000.00
totalCurrentLiabilities
4777000000.00
currentDeferredRevenue
619000000.00
netDebt
9732000000.00
shortTermDebt
374000000.00
shortLongTermDebtTotal
11342000000.00
otherStockholderEquity
3219000000.00
propertyPlantEquipment
15866000000.00
totalCurrentAssets
6383000000.00
longTermInvestments
1427000000.00
netTangibleAssets
4580000000.00
shortTermInvestments
76000000.00
netReceivables
1075000000.00
longTermDebt
10968000000.00
inventory
393000000.00
accountsPayable
1246000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
485000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-68000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
4002000000.00
treasuryStock
-1920000000.00
nonCurrrentAssetsOther
764000000.00
nonCurrentAssetsTotal
20837000000.00
longTermDebtTotal
10968000000.00
nonCurrentLiabilitiesOther
1683000000.00
nonCurrentLiabilitiesTotal
14553000000.00
warrants
249000000.00
capitalSurpluse
5388000000.00
liabilitiesAndStockholdersEquity
27220000000.00
cashAndShortTermInvestments
1686000000.00
propertyPlantAndEquipmentGross
15866000000.00
propertyPlantAndEquipmentNet
15866000000.00
commonStockSharesOutstanding
228000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
27856000000.00
intangibleAssets
1256000000.00
otherCurrentAssets
71000000.00
totalLiab
19953000000.00
totalStockholderEquity
7473000000.00
deferredLongTermLiab
1867000000.00
otherCurrentLiab
3369000000.00
commonStock
3000000.00
retainedEarnings
4026000000.00
otherLiab
2374000000.00
goodWill
1886000000.00
otherAssets
5283000000.00
cash
1149000000.00
totalCurrentLiabilities
5698000000.00
currentDeferredRevenue
908000000.00
netDebt
9407000000.00
shortTermDebt
71000000.00
shortLongTermDebtTotal
10556000000.00
otherStockholderEquity
3212000000.00
propertyPlantEquipment
15318000000.00
totalCurrentAssets
7255000000.00
longTermInvestments
1668000000.00
netTangibleAssets
4580000000.00
shortTermInvestments
135000000.00
netReceivables
1000000000.00
longTermDebt
10485000000.00
inventory
416000000.00
accountsPayable
1350000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
430000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
4026000000.00
treasuryStock
-1922000000.00
nonCurrrentAssetsOther
920000000.00
nonCurrentAssetsTotal
20601000000.00
longTermDebtTotal
10485000000.00
nonCurrentLiabilitiesOther
1654000000.00
nonCurrentLiabilitiesTotal
14255000000.00
warrants
249000000.00
capitalSurpluse
5383000000.00
liabilitiesAndStockholdersEquity
27856000000.00
cashAndShortTermInvestments
1284000000.00
propertyPlantAndEquipmentGross
15318000000.00
propertyPlantAndEquipmentNet
15318000000.00
commonStockSharesOutstanding
229000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-03
currency_symbol
USD
totalAssets
28530000000.00
intangibleAssets
1340000000.00
otherCurrentAssets
498000000.00
totalLiab
20897000000.00
totalStockholderEquity
7303000000.00
deferredLongTermLiab
2008000000.00
otherCurrentLiab
5023000000.00
commonStock
3000000.00
retainedEarnings
3777000000.00
otherLiab
3483000000.00
goodWill
1886000000.00
otherAssets
5696000000.00
cash
1014000000.00
totalCurrentLiabilities
6885000000.00
currentDeferredRevenue
711000000.00
netDebt
9207000000.00
shortTermDebt
71000000.00
shortLongTermDebtTotal
10221000000.00
otherStockholderEquity
3203000000.00
propertyPlantEquipment
14376000000.00
totalCurrentAssets
8458000000.00
longTermInvestments
1748000000.00
netTangibleAssets
4326000000.00
shortTermInvestments
199000000.00
netReceivables
716000000.00
longTermDebt
10150000000.00
inventory
392000000.00
accountsPayable
1080000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
330000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
71000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
3777000000.00
treasuryStock
-1922000000.00
nonCurrrentAssetsOther
1279000000.00
nonCurrentAssetsTotal
20072000000.00
longTermDebtTotal
10150000000.00
nonCurrentLiabilitiesOther
1605000000.00
nonCurrentLiabilitiesTotal
14012000000.00
capitalSurpluse
5374000000.00
liabilitiesAndStockholdersEquity
28530000000.00
cashAndShortTermInvestments
1213000000.00
propertyPlantAndEquipmentGross
14376000000.00
propertyPlantAndEquipmentNet
14376000000.00
commonStockSharesOutstanding
228000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
totalAssets
26715000000.00
intangibleAssets
1419000000.00
otherCurrentAssets
311000000.00
totalLiab
19046000000.00
totalStockholderEquity
7486000000.00
deferredLongTermLiab
1853000000.00
otherCurrentLiab
4649000000.00
commonStock
3000000.00
retainedEarnings
3987000000.00
otherLiab
1992000000.00
goodWill
1886000000.00
otherAssets
5497000000.00
cash
1105000000.00
totalCurrentLiabilities
5671000000.00
currentDeferredRevenue
127000000.00
netDebt
8727000000.00
shortTermDebt
87000000.00
shortLongTermDebtTotal
9832000000.00
otherStockholderEquity
3422000000.00
propertyPlantEquipment
13621000000.00
totalCurrentAssets
7597000000.00
longTermInvestments
1514000000.00
netTangibleAssets
4430000000.00
shortTermInvestments
258000000.00
netReceivables
834000000.00
longTermDebt
9745000000.00
inventory
308000000.00
accountsPayable
808000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
183000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
74000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
3987000000.00
treasuryStock
-1924000000.00
nonCurrrentAssetsOther
336000000.00
nonCurrentAssetsTotal
19118000000.00
longTermDebtTotal
9745000000.00
nonCurrentLiabilitiesOther
1528000000.00
nonCurrentLiabilitiesTotal
13375000000.00
capitalSurpluse
5346000000.00
liabilitiesAndStockholdersEquity
26715000000.00
cashAndShortTermInvestments
1363000000.00
propertyPlantAndEquipmentGross
13621000000.00
propertyPlantAndEquipmentNet
13621000000.00
accumulatedDepreciation
-4570000000.00
commonStockSharesOutstanding
228000000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
totalAssets
24760000000.00
intangibleAssets
1561000000.00
otherCurrentAssets
316000000.00
totalLiab
16828000000.00
totalStockholderEquity
7770000000.00
deferredLongTermLiab
1588000000.00
otherCurrentLiab
2348000000.00
commonStock
3000000.00
retainedEarnings
4099000000.00
otherLiab
1789000000.00
goodWill
1859000000.00
otherAssets
5579000000.00
cash
1127000000.00
totalCurrentLiabilities
3995000000.00
currentDeferredRevenue
592000000.00
netDebt
8162000000.00
shortTermDebt
81000000.00
shortLongTermDebtTotal
9289000000.00
otherStockholderEquity
3219000000.00
propertyPlantEquipment
12843000000.00
totalCurrentAssets
6338000000.00
longTermInvestments
576000000.00
netTangibleAssets
4598000000.00
shortTermInvestments
259000000.00
netReceivables
1042000000.00
longTermDebt
9208000000.00
inventory
320000000.00
accountsPayable
974000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
162000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
201000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
248000000.00
retainedEarningsTotalEquity
4099000000.00
treasuryStock
-1881000000.00
nonCurrrentAssetsOther
1119000000.00
nonCurrentAssetsTotal
18422000000.00
longTermDebtTotal
9208000000.00
nonCurrentLiabilitiesOther
1789000000.00
nonCurrentLiabilitiesTotal
12833000000.00
capitalSurpluse
5348000000.00
liabilitiesAndStockholdersEquity
24760000000.00
cashAndShortTermInvestments
1386000000.00
propertyPlantAndEquipmentGross
12843000000.00
propertyPlantAndEquipmentNet
12843000000.00
commonStockSharesOutstanding
240000000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
totalAssets
25336000000.00
intangibleAssets
1589000000.00
otherCurrentAssets
254000000.00
totalLiab
17008000000.00
totalStockholderEquity
8170000000.00
deferredLongTermLiab
1709000000.00
otherCurrentLiab
1579000000.00
commonStock
3000000.00
retainedEarnings
4156000000.00
otherLiab
1736000000.00
goodWill
1863000000.00
otherAssets
7014000000.00
cash
1939000000.00
totalCurrentLiabilities
3105000000.00
currentDeferredRevenue
594000000.00
netDebt
7061000000.00
shortTermDebt
90000000.00
shortLongTermDebtTotal
9000000000.00
otherStockholderEquity
3458000000.00
propertyPlantEquipment
12283000000.00
totalCurrentAssets
6039000000.00
longTermInvestments
549000000.00
netTangibleAssets
4966000000.00
shortTermInvestments
260000000.00
netReceivables
1008000000.00
longTermDebt
10210000000.00
inventory
386000000.00
accountsPayable
842000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
158000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
305000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
248000000.00
retainedEarningsTotalEquity
4156000000.00
treasuryStock
-1633000000.00
nonCurrrentAssetsOther
2479000000.00
nonCurrentAssetsTotal
19297000000.00
longTermDebtTotal
8910000000.00
nonCurrentLiabilitiesOther
260000000.00
nonCurrentLiabilitiesTotal
13903000000.00
capitalSurpluse
5339000000.00
liabilitiesAndStockholdersEquity
25336000000.00
cashAndShortTermInvestments
2199000000.00
propertyPlantAndEquipmentGross
12283000000.00
propertyPlantAndEquipmentNet
12283000000.00
commonStockSharesOutstanding
244000000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalAssets
25043000000.00
intangibleAssets
1686000000.00
otherCurrentAssets
147000000.00
totalLiab
17442000000.00
totalStockholderEquity
7601000000.00
deferredLongTermLiab
1812000000.00
otherCurrentLiab
1728000000.00
commonStock
3000000.00
retainedEarnings
3538000000.00
otherLiab
2282000000.00
goodWill
1863000000.00
otherAssets
7086000000.00
cash
2711000000.00
totalCurrentLiabilities
2998000000.00
currentDeferredRevenue
552000000.00
netDebt
6241000000.00
shortTermDebt
150000000.00
shortLongTermDebtTotal
8952000000.00
otherStockholderEquity
3449000000.00
propertyPlantEquipment
11579000000.00
totalCurrentAssets
6378000000.00
longTermInvestments
1623000000.00
netTangibleAssets
4300000000.00
shortTermInvestments
317000000.00
netReceivables
687000000.00
longTermDebt
10102000000.00
inventory
418000000.00
accountsPayable
568000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
363000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
248000000.00
retainedEarningsTotalEquity
3538000000.00
treasuryStock
-1633000000.00
nonCurrrentAssetsOther
2451000000.00
nonCurrentAssetsTotal
18665000000.00
longTermDebtTotal
8802000000.00
nonCurrentLiabilitiesOther
3582000000.00
nonCurrentLiabilitiesTotal
14444000000.00
capitalSurpluse
5330000000.00
liabilitiesAndStockholdersEquity
25043000000.00
cashAndShortTermInvestments
3028000000.00
propertyPlantAndEquipmentGross
11579000000.00
propertyPlantAndEquipmentNet
11579000000.00
commonStockSharesOutstanding
247000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
totalAssets
26896000000.00
intangibleAssets
1776000000.00
otherCurrentAssets
323000000.00
totalLiab
18824000000.00
totalStockholderEquity
8055000000.00
deferredLongTermLiab
1989000000.00
otherCurrentLiab
2367000000.00
commonStock
3000000.00
retainedEarnings
3800000000.00
otherLiab
2319000000.00
goodWill
1868000000.00
otherAssets
7242000000.00
cash
2951000000.00
totalCurrentLiabilities
4220000000.00
currentDeferredRevenue
607000000.00
netDebt
6260000000.00
shortTermDebt
463000000.00
shortLongTermDebtTotal
9211000000.00
otherStockholderEquity
3572000000.00
propertyPlantEquipment
12517000000.00
totalCurrentAssets
7137000000.00
longTermInvestments
1706000000.00
netTangibleAssets
4659000000.00
shortTermInvestments
408000000.00
netReceivables
763000000.00
longTermDebt
10048000000.00
inventory
453000000.00
accountsPayable
783000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
17000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
432000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
248000000.00
retainedEarningsTotalEquity
3800000000.00
treasuryStock
-1503000000.00
nonCurrrentAssetsOther
2542000000.00
nonCurrentAssetsTotal
19759000000.00
longTermDebtTotal
8748000000.00
nonCurrentLiabilitiesOther
3619000000.00
nonCurrentLiabilitiesTotal
14604000000.00
capitalSurpluse
5323000000.00
liabilitiesAndStockholdersEquity
26896000000.00
cashAndShortTermInvestments
3359000000.00
propertyPlantAndEquipmentGross
12517000000.00
propertyPlantAndEquipmentNet
12517000000.00
accumulatedDepreciation
-3796000000.00
commonStockSharesOutstanding
247000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalAssets
27419000000.00
intangibleAssets
1541000000.00
otherCurrentAssets
477000000.00
totalLiab
19198000000.00
totalStockholderEquity
8204000000.00
deferredLongTermLiab
1747000000.00
otherCurrentLiab
2529000000.00
commonStock
3000000.00
retainedEarnings
3817000000.00
otherLiab
2358000000.00
goodWill
1713000000.00
otherAssets
7079000000.00
cash
3447000000.00
totalCurrentLiabilities
4482000000.00
currentDeferredRevenue
1031000000.00
netDebt
7073000000.00
shortTermDebt
157000000.00
shortLongTermDebtTotal
10520000000.00
otherStockholderEquity
3565000000.00
propertyPlantEquipment
11844000000.00
totalCurrentAssets
8496000000.00
longTermInvestments
1913000000.00
netTangibleAssets
5198000000.00
shortTermInvestments
2936000000.00
netReceivables
904000000.00
longTermDebt
10363000000.00
inventory
463000000.00
accountsPayable
765000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
17000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
571000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
248000000.00
retainedEarningsTotalEquity
3817000000.00
treasuryStock
-1503000000.00
nonCurrrentAssetsOther
2545000000.00
nonCurrentAssetsTotal
18923000000.00
longTermDebtTotal
9063000000.00
nonCurrentLiabilitiesOther
3658000000.00
nonCurrentLiabilitiesTotal
14716000000.00
capitalSurpluse
5316000000.00
liabilitiesAndStockholdersEquity
27419000000.00
cashAndShortTermInvestments
6383000000.00
propertyPlantAndEquipmentGross
11844000000.00
propertyPlantAndEquipmentNet
11844000000.00
commonStockSharesOutstanding
253000000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-02
currency_symbol
USD
totalAssets
25103000000.00
intangibleAssets
1626000000.00
otherCurrentAssets
391000000.00
totalLiab
17073000000.00
totalStockholderEquity
8013000000.00
deferredLongTermLiab
1768000000.00
otherCurrentLiab
1794000000.00
commonStock
3000000.00
retainedEarnings
3596000000.00
otherLiab
2236000000.00
goodWill
1716000000.00
otherAssets
6941000000.00
cash
2168000000.00
totalCurrentLiabilities
3530000000.00
currentDeferredRevenue
867000000.00
netDebt
7302000000.00
shortTermDebt
179000000.00
shortLongTermDebtTotal
9470000000.00
otherStockholderEquity
3690000000.00
propertyPlantEquipment
11793000000.00
totalCurrentAssets
6369000000.00
longTermInvestments
1738000000.00
netTangibleAssets
4919000000.00
shortTermInvestments
2110000000.00
netReceivables
909000000.00
longTermDebt
9291000000.00
inventory
535000000.00
accountsPayable
690000000.00
noncontrollingInterestInConsolidatedEntity
17000000.00
accumulatedOtherComprehensiveIncome
476000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
248000000.00
retainedEarningsTotalEquity
3596000000.00
treasuryStock
-1373000000.00
nonCurrrentAssetsOther
2601000000.00
nonCurrentAssetsTotal
18734000000.00
longTermDebtTotal
7991000000.00
nonCurrentLiabilitiesOther
3536000000.00
nonCurrentLiabilitiesTotal
13543000000.00
capitalSurpluse
5311000000.00
liabilitiesAndStockholdersEquity
25103000000.00
cashAndShortTermInvestments
4278000000.00
propertyPlantAndEquipmentGross
11793000000.00
propertyPlantAndEquipmentNet
11793000000.00
commonStockSharesOutstanding
256000000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
24578000000.00
intangibleAssets
1686000000.00
otherCurrentAssets
533000000.00
totalLiab
16557000000.00
totalStockholderEquity
8009000000.00
deferredLongTermLiab
1925000000.00
otherCurrentLiab
2863000000.00
commonStock
3000000.00
retainedEarnings
3388000000.00
otherLiab
2167000000.00
goodWill
1713000000.00
otherAssets
5809000000.00
cash
1813000000.00
totalCurrentLiabilities
4372000000.00
currentDeferredRevenue
762000000.00
netDebt
6185000000.00
shortTermDebt
152000000.00
shortLongTermDebtTotal
7998000000.00
otherStockholderEquity
3704000000.00
propertyPlantEquipment
11627000000.00
totalCurrentAssets
7142000000.00
longTermInvestments
897000000.00
netTangibleAssets
4857000000.00
shortTermInvestments
3233000000.00
netReceivables
700000000.00
longTermDebt
7846000000.00
inventory
549000000.00
accountsPayable
595000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
667000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
247000000.00
retainedEarningsTotalEquity
3388000000.00
treasuryStock
-1323000000.00
nonCurrrentAssetsOther
1433000000.00
nonCurrentAssetsTotal
17436000000.00
longTermDebtTotal
7846000000.00
nonCurrentLiabilitiesOther
2167000000.00
nonCurrentLiabilitiesTotal
12185000000.00
capitalSurpluse
5274000000.00
liabilitiesAndStockholdersEquity
24578000000.00
cashAndShortTermInvestments
5046000000.00
propertyPlantAndEquipmentGross
11627000000.00
propertyPlantAndEquipmentNet
11627000000.00
commonStockSharesOutstanding
257000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-23
currency_symbol
USD
totalAssets
23378000000.00
intangibleAssets
1777000000.00
otherCurrentAssets
361000000.00
totalLiab
15681000000.00
totalStockholderEquity
7685000000.00
deferredLongTermLiab
1783000000.00
otherCurrentLiab
2297000000.00
commonStock
3000000.00
retainedEarnings
3332000000.00
otherLiab
2042000000.00
goodWill
1718000000.00
otherAssets
5606000000.00
cash
2304000000.00
totalCurrentLiabilities
3762000000.00
currentDeferredRevenue
197000000.00
netDebt
6114000000.00
shortTermDebt
571000000.00
shortLongTermDebtTotal
8418000000.00
otherStockholderEquity
3785000000.00
propertyPlantEquipment
11564000000.00
totalCurrentAssets
6208000000.00
longTermInvestments
913000000.00
netTangibleAssets
4288000000.00
shortTermInvestments
1813000000.00
netReceivables
908000000.00
longTermDebt
7847000000.00
inventory
541000000.00
accountsPayable
697000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
416000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
149000000.00
retainedEarningsTotalEquity
3332000000.00
treasuryStock
-1163000000.00
nonCurrrentAssetsOther
148000000.00
nonCurrentAssetsTotal
17170000000.00
longTermDebtTotal
7847000000.00
nonCurrentLiabilitiesOther
2042000000.00
nonCurrentLiabilitiesTotal
11919000000.00
capitalSurpluse
4948000000.00
liabilitiesAndStockholdersEquity
23378000000.00
cashAndShortTermInvestments
4117000000.00
propertyPlantAndEquipmentGross
11564000000.00
propertyPlantAndEquipmentNet
11564000000.00
accumulatedDepreciation
-3052000000.00
commonStockSharesOutstanding
254000000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-02
currency_symbol
USD
totalAssets
25954000000.00
intangibleAssets
1942000000.00
otherCurrentAssets
3674000000.00
totalLiab
18122000000.00
totalStockholderEquity
7820000000.00
deferredLongTermLiab
1572000000.00
otherCurrentLiab
3310000000.00
commonStock
3000000.00
retainedEarnings
3305000000.00
otherLiab
2866000000.00
goodWill
1718000000.00
otherAssets
6133000000.00
cash
2250000000.00
totalCurrentLiabilities
5208000000.00
currentDeferredRevenue
636000000.00
netDebt
6516000000.00
shortTermDebt
537000000.00
shortLongTermDebtTotal
8766000000.00
otherStockholderEquity
3786000000.00
propertyPlantEquipment
11610000000.00
totalCurrentAssets
8211000000.00
longTermInvestments
899000000.00
netTangibleAssets
4001000000.00
shortTermInvestments
293000000.00
netReceivables
1119000000.00
longTermDebt
8229000000.00
inventory
533000000.00
accountsPayable
725000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
320000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
406000000.00
retainedEarningsTotalEquity
3305000000.00
treasuryStock
-782000000.00
nonCurrrentAssetsOther
1626000000.00
nonCurrentAssetsTotal
17743000000.00
longTermDebtTotal
8229000000.00
nonCurrentLiabilitiesOther
2866000000.00
nonCurrentLiabilitiesTotal
12914000000.00
capitalSurpluse
4568000000.00
liabilitiesAndStockholdersEquity
25954000000.00
cashAndShortTermInvestments
2543000000.00
propertyPlantAndEquipmentGross
11610000000.00
propertyPlantAndEquipmentNet
11610000000.00
commonStockSharesOutstanding
272000000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-30
currency_symbol
USD
totalAssets
27305000000.00
intangibleAssets
2111000000.00
otherCurrentAssets
243000000.00
totalLiab
19450000000.00
totalStockholderEquity
7843000000.00
deferredLongTermLiab
1564000000.00
otherCurrentLiab
4664000000.00
commonStock
3000000.00
retainedEarnings
3033000000.00
otherLiab
2707000000.00
goodWill
1718000000.00
otherAssets
6364000000.00
cash
2282000000.00
totalCurrentLiabilities
6638000000.00
currentDeferredRevenue
664000000.00
netDebt
6465000000.00
shortTermDebt
453000000.00
shortLongTermDebtTotal
8747000000.00
otherStockholderEquity
4029000000.00
propertyPlantEquipment
11609000000.00
totalCurrentAssets
9332000000.00
longTermInvestments
846000000.00
netTangibleAssets
3855000000.00
shortTermInvestments
4862000000.00
netReceivables
1186000000.00
longTermDebt
8294000000.00
inventory
530000000.00
accountsPayable
857000000.00
noncontrollingInterestInConsolidatedEntity
12000000.00
accumulatedOtherComprehensiveIncome
372000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
406000000.00
retainedEarningsTotalEquity
3033000000.00
treasuryStock
-532000000.00
nonCurrrentAssetsOther
1810000000.00
nonCurrentAssetsTotal
17973000000.00
longTermDebtTotal
8294000000.00
nonCurrentLiabilitiesOther
2707000000.00
nonCurrentLiabilitiesTotal
12812000000.00
capitalSurpluse
4561000000.00
liabilitiesAndStockholdersEquity
27305000000.00
cashAndShortTermInvestments
7144000000.00
propertyPlantAndEquipmentGross
11609000000.00
propertyPlantAndEquipmentNet
11609000000.00
commonStockSharesOutstanding
275000000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-30
currency_symbol
USD
totalAssets
24198000000.00
intangibleAssets
815000000.00
otherCurrentAssets
178000000.00
totalLiab
16731000000.00
totalStockholderEquity
7460000000.00
otherCurrentLiab
4277000000.00
commonStock
3000000.00
retainedEarnings
2607000000.00
otherLiab
1911000000.00
goodWill
1718000000.00
otherAssets
4989000000.00
cash
1188000000.00
totalCurrentLiabilities
5585000000.00
currentDeferredRevenue
687000000.00
netDebt
6760000000.00
shortTermDebt
263000000.00
shortLongTermDebtTotal
7948000000.00
otherStockholderEquity
3978000000.00
propertyPlantEquipment
11544000000.00
totalCurrentAssets
7665000000.00
shortTermInvestments
5137000000.00
netReceivables
399000000.00
longTermDebt
7685000000.00
inventory
488000000.00
accountsPayable
358000000.00
accumulatedOtherComprehensiveIncome
466000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
653000000.00
treasuryStock
-532000000.00
nonCurrrentAssetsOther
1258000000.00
nonCurrentAssetsTotal
16533000000.00
nonCurrentLiabilitiesTotal
11146000000.00
liabilitiesAndStockholdersEquity
24198000000.00
cashAndShortTermInvestments
6325000000.00
propertyPlantAndEquipmentGross
11544000000.00
propertyPlantAndEquipmentNet
11544000000.00
commonStockSharesOutstanding
275000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-12
currency_symbol
USD
totalAssets
24808000000.00
intangibleAssets
815000000.00
otherCurrentAssets
494000000.00
totalLiab
17699000000.00
totalStockholderEquity
7109000000.00
otherCurrentLiab
5469000000.00
commonStock
3000000.00
retainedEarnings
2403000000.00
otherLiab
1970000000.00
goodWill
1718000000.00
otherAssets
4771000000.00
cash
1494000000.00
totalCurrentLiabilities
6581000000.00
currentDeferredRevenue
201000000.00
netDebt
6674000000.00
shortTermDebt
464000000.00
shortLongTermDebtTotal
8168000000.00
otherStockholderEquity
3540000000.00
propertyPlantEquipment
11545000000.00
totalCurrentAssets
8492000000.00
shortTermInvestments
754000000.00
netReceivables
532000000.00
longTermDebt
7704000000.00
inventory
455000000.00
accountsPayable
447000000.00
accumulatedOtherComprehensiveIncome
310000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1100000000.00
treasuryStock
-823000000.00
nonCurrrentAssetsOther
125000000.00
nonCurrentAssetsTotal
16316000000.00
nonCurrentLiabilitiesTotal
11118000000.00
liabilitiesAndStockholdersEquity
24808000000.00
cashAndShortTermInvestments
2248000000.00
propertyPlantAndEquipmentGross
11545000000.00
propertyPlantAndEquipmentNet
11545000000.00
commonStockSharesOutstanding
237000000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-30
currency_symbol
USD
totalAssets
23683000000.00
intangibleAssets
822000000.00
otherCurrentAssets
4969000000.00
totalLiab
17333000000.00
totalStockholderEquity
6343000000.00
otherCurrentLiab
4821000000.00
commonStock
3000000.00
retainedEarnings
2194000000.00
otherLiab
2634000000.00
goodWill
1786000000.00
otherAssets
4772000000.00
cash
1483000000.00
totalCurrentLiabilities
5310000000.00
netDebt
6698000000.00
shortTermDebt
122000000.00
shortLongTermDebtTotal
8181000000.00
otherStockholderEquity
3312000000.00
propertyPlantEquipment
11472000000.00
totalCurrentAssets
7439000000.00
shortTermInvestments
32000000.00
netReceivables
531000000.00
longTermDebt
8059000000.00
inventory
456000000.00
accountsPayable
367000000.00
accumulatedOtherComprehensiveIncome
-58000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-823000000.00
nonCurrrentAssetsOther
2167000000.00
nonCurrentAssetsTotal
16244000000.00
nonCurrentLiabilitiesTotal
11776000000.00
liabilitiesAndStockholdersEquity
23683000000.00
cashAndShortTermInvestments
1483000000.00
propertyPlantAndEquipmentGross
11472000000.00
propertyPlantAndEquipmentNet
11472000000.00
commonStockSharesOutstanding
277000000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-01
currency_symbol
USD
totalAssets
26789000000.00
intangibleAssets
834000000.00
otherCurrentAssets
7363000000.00
totalLiab
22084000000.00
totalStockholderEquity
4698000000.00
otherCurrentLiab
6912000000.00
commonStock
3000000.00
retainedEarnings
1424000000.00
otherLiab
5294000000.00
goodWill
1786000000.00
otherAssets
5579000000.00
cash
1263000000.00
totalCurrentLiabilities
7532000000.00
netDebt
6935000000.00
shortTermDebt
130000000.00
shortLongTermDebtTotal
8198000000.00
otherStockholderEquity
3441000000.00
propertyPlantEquipment
11430000000.00
totalCurrentAssets
9780000000.00
shortTermInvestments
30000000.00
netReceivables
700000000.00
longTermDebt
8068000000.00
inventory
454000000.00
accountsPayable
490000000.00
accumulatedOtherComprehensiveIncome
-1062000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-693000000.00
nonCurrrentAssetsOther
1523000000.00
nonCurrentAssetsTotal
17009000000.00
nonCurrentLiabilitiesTotal
14305000000.00
liabilitiesAndStockholdersEquity
26789000000.00
cashAndShortTermInvestments
1263000000.00
propertyPlantAndEquipmentGross
11430000000.00
propertyPlantAndEquipmentNet
11430000000.00
commonStockSharesOutstanding
236000000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-01
currency_symbol
USD
totalAssets
20974000000.00
intangibleAssets
852000000.00
otherCurrentAssets
3220000000.00
totalLiab
15742000000.00
totalStockholderEquity
5232000000.00
otherCurrentLiab
2974000000.00
commonStock
3000000.00
retainedEarnings
1308000000.00
otherLiab
3057000000.00
goodWill
1786000000.00
otherAssets
4731000000.00
cash
834000000.00
totalCurrentLiabilities
3453000000.00
netDebt
7397000000.00
shortTermDebt
130000000.00
shortLongTermDebtTotal
8231000000.00
otherStockholderEquity
3402000000.00
propertyPlantEquipment
11279000000.00
totalCurrentAssets
4964000000.00
shortTermInvestments
39000000.00
netReceivables
456000000.00
longTermDebt
8101000000.00
inventory
454000000.00
accountsPayable
349000000.00
accumulatedOtherComprehensiveIncome
-373000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-693000000.00
nonCurrrentAssetsOther
1314000000.00
nonCurrentAssetsTotal
16010000000.00
nonCurrentLiabilitiesTotal
12042000000.00
liabilitiesAndStockholdersEquity
20974000000.00
cashAndShortTermInvestments
834000000.00
propertyPlantAndEquipmentGross
11279000000.00
propertyPlantAndEquipmentNet
11279000000.00
commonStockSharesOutstanding
245000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
19274000000.00
intangibleAssets
873000000.00
otherCurrentAssets
30000000.00
totalLiab
13770000000.00
totalStockholderEquity
5504000000.00
otherCurrentLiab
587000000.00
commonStock
3000000.00
retainedEarnings
1270000000.00
otherLiab
2508000000.00
goodWill
1786000000.00
otherAssets
4392000000.00
cash
1132000000.00
totalCurrentLiabilities
2277000000.00
currentDeferredRevenue
843000000.00
netDebt
7229000000.00
shortTermDebt
466000000.00
shortLongTermDebtTotal
8361000000.00
otherStockholderEquity
3454000000.00
propertyPlantEquipment
11320000000.00
totalCurrentAssets
3562000000.00
shortTermInvestments
29000000.00
netReceivables
540000000.00
longTermDebt
7895000000.00
inventory
451000000.00
accountsPayable
381000000.00
accumulatedOtherComprehensiveIncome
-115000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-638000000.00
nonCurrrentAssetsOther
648000000.00
nonCurrentAssetsTotal
15712000000.00
nonCurrentLiabilitiesTotal
11493000000.00
liabilitiesAndStockholdersEquity
19274000000.00
cashAndShortTermInvestments
1132000000.00
propertyPlantAndEquipmentGross
11320000000.00
propertyPlantAndEquipmentNet
11320000000.00
commonStockSharesOutstanding
236000000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-02
currency_symbol
USD
totalAssets
19204000000.00
intangibleAssets
898000000.00
otherCurrentAssets
1218000000.00
totalLiab
13579000000.00
totalStockholderEquity
5624000000.00
otherCurrentLiab
1125000000.00
commonStock
3000000.00
retainedEarnings
1180000000.00
otherLiab
2279000000.00
goodWill
1785000000.00
otherAssets
4442000000.00
cash
1171000000.00
totalCurrentLiabilities
1610000000.00
netDebt
7577000000.00
shortTermDebt
129000000.00
shortLongTermDebtTotal
8748000000.00
otherStockholderEquity
3479000000.00
propertyPlantEquipment
11413000000.00
totalCurrentAssets
3349000000.00
shortTermInvestments
62000000.00
netReceivables
536000000.00
longTermDebt
8619000000.00
inventory
424000000.00
accountsPayable
356000000.00
accumulatedOtherComprehensiveIncome
70000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-553000000.00
nonCurrrentAssetsOther
1214000000.00
nonCurrentAssetsTotal
15855000000.00
nonCurrentLiabilitiesTotal
11722000000.00
liabilitiesAndStockholdersEquity
19204000000.00
cashAndShortTermInvestments
1171000000.00
propertyPlantAndEquipmentGross
11413000000.00
propertyPlantAndEquipmentNet
11413000000.00
commonStockSharesOutstanding
285000000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-02
currency_symbol
USD
totalAssets
18936000000.00
intangibleAssets
931000000.00
otherCurrentAssets
1208000000.00
totalLiab
13602000000.00
totalStockholderEquity
5333000000.00
otherCurrentLiab
1136000000.00
commonStock
3000000.00
retainedEarnings
925000000.00
otherLiab
2388000000.00
goodWill
1785000000.00
otherAssets
4485000000.00
cash
795000000.00
totalCurrentLiabilities
1645000000.00
netDebt
7940000000.00
shortTermDebt
126000000.00
shortLongTermDebtTotal
8735000000.00
otherStockholderEquity
3528000000.00
propertyPlantEquipment
11454000000.00
totalCurrentAssets
2997000000.00
shortTermInvestments
52000000.00
netReceivables
564000000.00
longTermDebt
8609000000.00
inventory
430000000.00
accountsPayable
383000000.00
accumulatedOtherComprehensiveIncome
-15000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-500000000.00
nonCurrrentAssetsOther
1231000000.00
nonCurrentAssetsTotal
15939000000.00
nonCurrentLiabilitiesTotal
11710000000.00
liabilitiesAndStockholdersEquity
18936000000.00
cashAndShortTermInvestments
795000000.00
propertyPlantAndEquipmentGross
11454000000.00
propertyPlantAndEquipmentNet
11454000000.00
commonStockSharesOutstanding
288000000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-02
currency_symbol
USD
totalAssets
18711000000.00
intangibleAssets
958000000.00
otherCurrentAssets
1205000000.00
totalLiab
13384000000.00
totalStockholderEquity
5326000000.00
otherCurrentLiab
1144000000.00
commonStock
1000000.00
retainedEarnings
790000000.00
otherLiab
2309000000.00
goodWill
1787000000.00
otherAssets
4521000000.00
cash
655000000.00
totalCurrentLiabilities
1568000000.00
netDebt
8111000000.00
shortTermDebt
129000000.00
shortLongTermDebtTotal
8766000000.00
otherStockholderEquity
3634000000.00
propertyPlantEquipment
11521000000.00
totalCurrentAssets
2669000000.00
shortTermInvestments
49000000.00
netReceivables
409000000.00
longTermDebt
8637000000.00
inventory
400000000.00
accountsPayable
295000000.00
accumulatedOtherComprehensiveIncome
9000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-835000000.00
nonCurrrentAssetsOther
1260000000.00
nonCurrentAssetsTotal
16042000000.00
nonCurrentLiabilitiesTotal
11569000000.00
liabilitiesAndStockholdersEquity
18711000000.00
cashAndShortTermInvestments
655000000.00
propertyPlantAndEquipmentGross
11521000000.00
propertyPlantAndEquipmentNet
11521000000.00
commonStockSharesOutstanding
271000000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
totalAssets
19435000000.00
intangibleAssets
2849000000.00
otherCurrentAssets
1495000000.00
totalLiab
13776000000.00
totalStockholderEquity
5658000000.00
otherCurrentLiab
1406000000.00
commonStock
1000000.00
retainedEarnings
739000000.00
otherLiab
2296000000.00
goodWill
2849000000.00
otherAssets
4752000000.00
cash
795000000.00
totalCurrentLiabilities
2032000000.00
currentDeferredRevenue
164000000.00
netDebt
7982000000.00
shortTermDebt
130000000.00
shortLongTermDebtTotal
8777000000.00
otherStockholderEquity
3744000000.00
propertyPlantEquipment
11600000000.00
totalCurrentAssets
3083000000.00
shortTermInvestments
44000000.00
netReceivables
372000000.00
longTermDebt
8647000000.00
inventory
421000000.00
accountsPayable
332000000.00
accumulatedOtherComprehensiveIncome
282000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-732000000.00
nonCurrrentAssetsOther
1903000000.00
nonCurrentAssetsTotal
16352000000.00
nonCurrentLiabilitiesTotal
11497000000.00
liabilitiesAndStockholdersEquity
19435000000.00
cashAndShortTermInvestments
795000000.00
propertyPlantAndEquipmentGross
11600000000.00
propertyPlantAndEquipmentNet
11600000000.00
commonStockSharesOutstanding
244000000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
USD
totalAssets
19721000000.00
intangibleAssets
1001000000.00
otherCurrentAssets
1453000000.00
totalLiab
13715000000.00
totalStockholderEquity
6005000000.00
otherCurrentLiab
1394000000.00
commonStock
1000000.00
retainedEarnings
782000000.00
otherLiab
3485000000.00
goodWill
1547000000.00
otherAssets
4364000000.00
cash
1388000000.00
totalCurrentLiabilities
1795000000.00
netDebt
6561000000.00
shortTermDebt
123000000.00
shortLongTermDebtTotal
7949000000.00
otherStockholderEquity
4161000000.00
propertyPlantEquipment
11686000000.00
totalCurrentAssets
3671000000.00
shortTermInvestments
74000000.00
netReceivables
433000000.00
longTermDebt
7826000000.00
inventory
397000000.00
accountsPayable
278000000.00
accumulatedOtherComprehensiveIncome
169000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-297000000.00
nonCurrrentAssetsOther
1438000000.00
nonCurrentAssetsTotal
16050000000.00
nonCurrentLiabilitiesTotal
11673000000.00
liabilitiesAndStockholdersEquity
19721000000.00
cashAndShortTermInvestments
1388000000.00
propertyPlantAndEquipmentGross
11686000000.00
propertyPlantAndEquipmentNet
11686000000.00
commonStockSharesOutstanding
317000000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-04
currency_symbol
USD
totalAssets
19442000000.00
intangibleAssets
1182000000.00
otherCurrentAssets
1078000000.00
totalLiab
13338000000.00
totalStockholderEquity
6103000000.00
otherCurrentLiab
1165000000.00
commonStock
1000000.00
retainedEarnings
374000000.00
otherLiab
3925000000.00
goodWill
1462000000.00
otherAssets
4717000000.00
cash
957000000.00
totalCurrentLiabilities
1630000000.00
netDebt
6799000000.00
shortTermDebt
125000000.00
shortLongTermDebtTotal
7756000000.00
otherStockholderEquity
4454000000.00
propertyPlantEquipment
11815000000.00
totalCurrentAssets
2910000000.00
shortTermInvestments
58000000.00
netReceivables
473000000.00
longTermDebt
7631000000.00
inventory
402000000.00
accountsPayable
340000000.00
accumulatedOtherComprehensiveIncome
136000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
1138000000.00
nonCurrrentAssetsOther
1724000000.00
nonCurrentAssetsTotal
16532000000.00
nonCurrentLiabilitiesTotal
11708000000.00
liabilitiesAndStockholdersEquity
19442000000.00
cashAndShortTermInvestments
957000000.00
propertyPlantAndEquipmentGross
11815000000.00
propertyPlantAndEquipmentNet
11815000000.00
commonStockSharesOutstanding
319000000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalAssets
19507000000.00
intangibleAssets
1420000000.00
otherCurrentAssets
801000000.00
totalLiab
13690000000.00
totalStockholderEquity
5816000000.00
otherCurrentLiab
878000000.00
commonStock
1000000.00
retainedEarnings
184000000.00
otherLiab
3708000000.00
goodWill
2748000000.00
otherAssets
5598000000.00
cash
818000000.00
totalCurrentLiabilities
1360000000.00
netDebt
7140000000.00
shortTermDebt
136000000.00
shortLongTermDebtTotal
7958000000.00
otherStockholderEquity
4448000000.00
propertyPlantEquipment
11452000000.00
totalCurrentAssets
2457000000.00
shortTermInvestments
67000000.00
netReceivables
426000000.00
longTermDebt
7822000000.00
inventory
412000000.00
accountsPayable
346000000.00
accumulatedOtherComprehensiveIncome
45000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
1138000000.00
nonCurrrentAssetsOther
1111000000.00
nonCurrentAssetsTotal
17050000000.00
nonCurrentLiabilitiesTotal
12330000000.00
liabilitiesAndStockholdersEquity
19507000000.00
cashAndShortTermInvestments
818000000.00
propertyPlantAndEquipmentGross
11452000000.00
propertyPlantAndEquipmentNet
11452000000.00
commonStockSharesOutstanding
238000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-07
currency_symbol
USD
totalAssets
7431000000.00
intangibleAssets
257000000.00
otherCurrentAssets
1147000000.00
totalLiab
4953000000.00
totalStockholderEquity
2477000000.00
otherCurrentLiab
852000000.00
commonStock
1000000.00
retainedEarnings
261000000.00
otherLiab
881000000.00
goodWill
257000000.00
otherAssets
2195000000.00
cash
506000000.00
totalCurrentLiabilities
1356000000.00
currentDeferredRevenue
135000000.00
netDebt
2176000000.00
shortTermDebt
101000000.00
shortLongTermDebtTotal
2682000000.00
otherStockholderEquity
1768000000.00
propertyPlantEquipment
3039000000.00
totalCurrentAssets
2197000000.00
shortTermInvestments
64000000.00
netReceivables
284000000.00
longTermDebt
2581000000.00
inventory
260000000.00
accountsPayable
268000000.00
accumulatedOtherComprehensiveIncome
-205000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
652000000.00
treasuryStock
-663000000.00
nonCurrrentAssetsOther
1938000000.00
nonCurrentAssetsTotal
5234000000.00
nonCurrentLiabilitiesTotal
3597000000.00
liabilitiesAndStockholdersEquity
7431000000.00
cashAndShortTermInvestments
506000000.00
propertyPlantAndEquipmentGross
3039000000.00
propertyPlantAndEquipmentNet
3039000000.00
commonStockSharesOutstanding
234000000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-07
currency_symbol
USD
totalAssets
7795367000.00
intangibleAssets
268897000.00
otherCurrentAssets
1257102000.00
totalLiab
5529139000.00
totalStockholderEquity
2019168000.00
otherCurrentLiab
1538484000.00
commonStock
1000000.00
retainedEarnings
203973000.00
otherLiab
692090000.00
goodWill
268897000.00
otherAssets
2147150000.00
cash
595844000.00
totalCurrentLiabilities
1867476000.00
netDebt
2446554000.00
shortTermDebt
176024000.00
shortLongTermDebtTotal
3042398000.00
otherStockholderEquity
1763793000.00
propertyPlantEquipment
3226714000.00
totalCurrentAssets
2421503000.00
shortTermInvestments
91508000.00
netReceivables
365010000.00
longTermDebt
2866374000.00
inventory
203547000.00
accountsPayable
152968000.00
accumulatedOtherComprehensiveIncome
-355753000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
652346000.00
treasuryStock
-663529000.00
nonCurrrentAssetsOther
1182009000.00
nonCurrentAssetsTotal
5373864000.00
nonCurrentLiabilitiesTotal
3661663000.00
liabilitiesAndStockholdersEquity
7795367000.00
cashAndShortTermInvestments
595844000.00
propertyPlantAndEquipmentGross
3226714000.00
propertyPlantAndEquipmentNet
3226714000.00
commonStockSharesOutstanding
168000000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalAssets
7281664000.00
intangibleAssets
275854000.00
otherCurrentAssets
506073000.00
totalLiab
4673929000.00
totalStockholderEquity
2600651000.00
otherCurrentLiab
544950000.00
commonStock
1000000.00
retainedEarnings
235054000.00
otherLiab
657902000.00
goodWill
275854000.00
otherAssets
2101125000.00
cash
823161000.00
totalCurrentLiabilities
786383000.00
netDebt
2387790000.00
shortTermDebt
90745000.00
shortLongTermDebtTotal
3210951000.00
otherStockholderEquity
2018324000.00
propertyPlantEquipment
3308650000.00
totalCurrentAssets
1871889000.00
shortTermInvestments
87248000.00
netReceivables
313660000.00
longTermDebt
3120206000.00
inventory
228995000.00
accountsPayable
150688000.00
accumulatedOtherComprehensiveIncome
-59882000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
406155000.00
treasuryStock
-405312000.00
nonCurrrentAssetsOther
1186128000.00
nonCurrentAssetsTotal
5409775000.00
nonCurrentLiabilitiesTotal
3887546000.00
liabilitiesAndStockholdersEquity
7281664000.00
cashAndShortTermInvestments
823161000.00
propertyPlantAndEquipmentGross
3308650000.00
propertyPlantAndEquipmentNet
3308650000.00
commonStockSharesOutstanding
176000000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-10
currency_symbol
USD
totalAssets
7293298000.00
intangibleAssets
284909000.00
otherCurrentAssets
475156000.00
totalLiab
4676632000.00
totalStockholderEquity
2610090000.00
otherCurrentLiab
532226000.00
commonStock
1000000.00
retainedEarnings
215388000.00
otherLiab
663149000.00
goodWill
284909000.00
otherAssets
2284031000.00
cash
763025000.00
totalCurrentLiabilities
747059000.00
netDebt
2465436000.00
shortTermDebt
85092000.00
shortLongTermDebtTotal
3228461000.00
otherStockholderEquity
2015670000.00
propertyPlantEquipment
3332434000.00
totalCurrentAssets
1676833000.00
shortTermInvestments
78259000.00
netReceivables
229895000.00
longTermDebt
3143369000.00
inventory
208757000.00
accountsPayable
129741000.00
accumulatedOtherComprehensiveIncome
-28274000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
406306000.00
treasuryStock
-405312000.00
nonCurrrentAssetsOther
1999122000.00
nonCurrentAssetsTotal
5616465000.00
nonCurrentLiabilitiesTotal
3929573000.00
liabilitiesAndStockholdersEquity
7293298000.00
cashAndShortTermInvestments
763025000.00
propertyPlantAndEquipmentGross
3332434000.00
propertyPlantAndEquipmentNet
3332434000.00
commonStockSharesOutstanding
176000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-30
currency_symbol
USD
totalAssets
7830028000.00
intangibleAssets
294350000.00
otherCurrentAssets
488132000.00
totalLiab
5131760000.00
totalStockholderEquity
2692164000.00
otherCurrentLiab
403633000.00
commonStock
1000000.00
retainedEarnings
196642000.00
otherLiab
655628000.00
goodWill
294350000.00
otherAssets
2337189000.00
cash
1110045000.00
totalCurrentLiabilities
1087941000.00
currentDeferredRevenue
334000.00
netDebt
2656073000.00
shortTermDebt
512252000.00
shortLongTermDebtTotal
3766118000.00
otherStockholderEquity
2011709000.00
propertyPlantEquipment
3374551000.00
totalCurrentAssets
2118288000.00
shortTermInvestments
112824000.00
netReceivables
272101000.00
longTermDebt
3253866000.00
inventory
248010000.00
accountsPayable
171722000.00
accumulatedOtherComprehensiveIncome
76454000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
406359000.00
treasuryStock
-405312000.00
nonCurrrentAssetsOther
2042839000.00
nonCurrentAssetsTotal
5711740000.00
nonCurrentLiabilitiesTotal
4043819000.00
liabilitiesAndStockholdersEquity
7830028000.00
cashAndShortTermInvestments
1110045000.00
propertyPlantAndEquipmentGross
3374551000.00
propertyPlantAndEquipmentNet
3374551000.00
commonStockSharesOutstanding
174086000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
totalAssets
8185584000.00
intangibleAssets
326030000.00
otherCurrentAssets
550925000.00
totalLiab
5582841000.00
totalStockholderEquity
2597151000.00
otherCurrentLiab
511255000.00
commonStock
1000000.00
retainedEarnings
178505000.00
otherLiab
1196550000.00
goodWill
326030000.00
otherAssets
2721660000.00
cash
1104783000.00
totalCurrentLiabilities
731931000.00
netDebt
2506553000.00
shortTermDebt
100105000.00
shortLongTermDebtTotal
3611336000.00
otherStockholderEquity
2413962000.00
propertyPlantEquipment
3350991000.00
totalCurrentAssets
2112933000.00
shortTermInvestments
148919000.00
netReceivables
242245000.00
longTermDebt
3511231000.00
inventory
214980000.00
accountsPayable
120571000.00
accumulatedOtherComprehensiveIncome
3684000.00
commonStockTotalEquity
1000000.00
nonCurrrentAssetsOther
2395630000.00
nonCurrentAssetsTotal
6072651000.00
nonCurrentLiabilitiesTotal
4850910000.00
liabilitiesAndStockholdersEquity
8185584000.00
cashAndShortTermInvestments
1104783000.00
propertyPlantAndEquipmentGross
3350991000.00
propertyPlantAndEquipmentNet
3350991000.00
commonStockSharesOutstanding
201232000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-09
currency_symbol
USD
totalAssets
8553275000.00
intangibleAssets
356068000.00
otherCurrentAssets
591021000.00
totalLiab
6011524000.00
totalStockholderEquity
2536078000.00
otherCurrentLiab
473402000.00
commonStock
1000000.00
retainedEarnings
124284000.00
otherLiab
1213567000.00
goodWill
356068000.00
otherAssets
2702835000.00
cash
820876000.00
totalCurrentLiabilities
731018000.00
netDebt
3215752000.00
shortTermDebt
114211000.00
shortLongTermDebtTotal
4036628000.00
otherStockholderEquity
2410751000.00
propertyPlantEquipment
3921222000.00
totalCurrentAssets
1929218000.00
shortTermInvestments
151673000.00
netReceivables
313649000.00
longTermDebt
3922417000.00
inventory
203672000.00
accountsPayable
143405000.00
accumulatedOtherComprehensiveIncome
43000.00
commonStockTotalEquity
1000000.00
nonCurrrentAssetsOther
2346767000.00
nonCurrentAssetsTotal
6624057000.00
nonCurrentLiabilitiesTotal
5280506000.00
liabilitiesAndStockholdersEquity
8553275000.00
cashAndShortTermInvestments
820876000.00
propertyPlantAndEquipmentGross
3921222000.00
propertyPlantAndEquipmentNet
3921222000.00
commonStockSharesOutstanding
200956000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
9141218000.00
intangibleAssets
481497000.00
otherCurrentAssets
428374000.00
totalLiab
6689833000.00
totalStockholderEquity
2445855000.00
otherCurrentLiab
858351000.00
commonStock
1000000.00
retainedEarnings
41260000.00
otherLiab
1025466000.00
goodWill
413085000.00
otherAssets
2657992000.00
cash
832526000.00
totalCurrentLiabilities
1660696000.00
netDebt
3635872000.00
shortTermDebt
616728000.00
shortLongTermDebtTotal
4468398000.00
otherStockholderEquity
2406771000.00
propertyPlantEquipment
4319061000.00
totalCurrentAssets
2164165000.00
shortTermInvestments
174967000.00
netReceivables
720549000.00
longTermDebt
3851670000.00
inventory
182716000.00
accountsPayable
185617000.00
accumulatedOtherComprehensiveIncome
-3176000.00
commonStockTotalEquity
1000000.00
nonCurrrentAssetsOther
2244907000.00
nonCurrentAssetsTotal
6977053000.00
nonCurrentLiabilitiesTotal
5029137000.00
liabilitiesAndStockholdersEquity
9141218000.00
cashAndShortTermInvestments
832526000.00
propertyPlantAndEquipmentGross
4319061000.00
propertyPlantAndEquipmentNet
4319061000.00
commonStockSharesOutstanding
200036000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-16
currency_symbol
USD
totalAssets
9260613000.00
intangibleAssets
481497000.00
otherCurrentAssets
181512000.00
totalLiab
6786069000.00
totalStockholderEquity
2437256000.00
otherCurrentLiab
845961000.00
commonStock
1000000.00
retainedEarnings
11025000.00
otherLiab
1299271000.00
goodWill
481497000.00
otherAssets
3118312000.00
cash
563133000.00
totalCurrentLiabilities
2026181000.00
currentDeferredRevenue
113202000.00
netDebt
3974364000.00
shortTermDebt
876197000.00
shortLongTermDebtTotal
4537497000.00
otherStockholderEquity
2403429000.00
propertyPlantEquipment
4012836000.00
totalCurrentAssets
2113839000.00
shortTermInvestments
116067000.00
netReceivables
928980000.00
longTermDebt
3327782000.00
inventory
205976000.00
accountsPayable
190821000.00
accumulatedOtherComprehensiveIncome
21802000.00
commonStockTotalEquity
1000000.00
nonCurrrentAssetsOther
676849000.00
nonCurrentAssetsTotal
7146774000.00
nonCurrentLiabilitiesTotal
4759888000.00
liabilitiesAndStockholdersEquity
9260613000.00
cashAndShortTermInvestments
563133000.00
propertyPlantAndEquipmentGross
4416387000.00
propertyPlantAndEquipmentNet
4416387000.00
commonStockSharesOutstanding
200036000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
10174772000.00
intangibleAssets
72424000.00
otherCurrentAssets
524029000.00
totalLiab
11673838000.00
totalStockholderEquity
-1531217000.00
otherCurrentLiab
195178000.00
retainedEarnings
-3734760000.00
otherLiab
8217736000.00
goodWill
72424000.00
otherAssets
2477199000.00
cash
292644000.00
totalCurrentLiabilities
2089306000.00
currentDeferredRevenue
94098000.00
netDebt
8912413000.00
shortTermDebt
1463441000.00
shortLongTermDebtTotal
9205057000.00
otherStockholderEquity
2227692000.00
propertyPlantEquipment
6053783000.00
totalCurrentAssets
1643790000.00
shortTermInvestments
487644000.00
netReceivables
404362000.00
longTermDebt
1188599000.00
inventory
255803000.00
accountsPayable
336589000.00
accumulatedOtherComprehensiveIncome
-24149000.00
nonCurrrentAssetsOther
468982000.00
nonCurrentAssetsTotal
8530982000.00
nonCurrentLiabilitiesTotal
9584532000.00
liabilitiesAndStockholdersEquity
10174772000.00
cashAndShortTermInvestments
292644000.00
propertyPlantAndEquipmentGross
6053783000.00
propertyPlantAndEquipmentNet
6053783000.00
commonStockSharesOutstanding
200036000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
10011042000.00
intangibleAssets
73436000.00
otherCurrentAssets
346603000.00
totalLiab
11258248000.00
totalStockholderEquity
-1278346000.00
otherCurrentLiab
193301000.00
retainedEarnings
-3449966000.00
otherLiab
7720593000.00
goodWill
73436000.00
otherAssets
2262199000.00
cash
332702000.00
totalCurrentLiabilities
2186499000.00
currentDeferredRevenue
58139000.00
netDebt
2580376000.00
shortTermDebt
1619141000.00
shortLongTermDebtTotal
2913078000.00
otherStockholderEquity
2227692000.00
propertyPlantEquipment
6253191000.00
totalCurrentAssets
1495652000.00
shortTermInvestments
300996000.00
netReceivables
343341000.00
longTermDebt
1173783000.00
inventory
261429000.00
accountsPayable
315918000.00
accumulatedOtherComprehensiveIncome
-56072000.00
nonCurrrentAssetsOther
1110970000.00
nonCurrentAssetsTotal
8515390000.00
nonCurrentLiabilitiesTotal
9071749000.00
liabilitiesAndStockholdersEquity
10011042000.00
cashAndShortTermInvestments
332702000.00
propertyPlantAndEquipmentGross
6253191000.00
propertyPlantAndEquipmentNet
6253191000.00
commonStockSharesOutstanding
200036000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-20
currency_symbol
USD
totalAssets
10232493000.00
intangibleAssets
75563000.00
otherCurrentAssets
311249000.00
totalLiab
10955555000.00
totalStockholderEquity
-752877000.00
otherCurrentLiab
280302000.00
retainedEarnings
-2841565000.00
otherLiab
337507000.00
goodWill
75563000.00
otherAssets
2234139000.00
cash
333092000.00
totalCurrentLiabilities
9308911000.00
currentDeferredRevenue
400396000.00
netDebt
9024996000.00
shortTermDebt
8025537000.00
shortLongTermDebtTotal
9358088000.00
otherStockholderEquity
2227692000.00
propertyPlantEquipment
6549838000.00
totalCurrentAssets
1448516000.00
shortTermInvestments
272181000.00
netReceivables
364455000.00
longTermDebt
1183116000.00
inventory
235260000.00
accountsPayable
602676000.00
accumulatedOtherComprehensiveIncome
-139004000.00
nonCurrrentAssetsOther
1115528000.00
nonCurrentAssetsTotal
8783977000.00
nonCurrentLiabilitiesTotal
1646644000.00
liabilitiesAndStockholdersEquity
10232493000.00
cashAndShortTermInvestments
333092000.00
propertyPlantAndEquipmentGross
6549838000.00
propertyPlantAndEquipmentNet
6549838000.00
commonStockSharesOutstanding
397210000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-31
currency_symbol
USD
totalAssets
10883688000.00
intangibleAssets
77979000.00
otherCurrentAssets
424395000.00
totalLiab
11550046000.00
totalStockholderEquity
-696199000.00
otherCurrentLiab
881474000.00
retainedEarnings
-2828933000.00
otherLiab
472694000.00
goodWill
77979000.00
otherAssets
2599522000.00
cash
385055000.00
totalCurrentLiabilities
9796835000.00
currentDeferredRevenue
87887000.00
netDebt
9030876000.00
shortTermDebt
8223301000.00
shortLongTermDebtTotal
9415931000.00
otherStockholderEquity
2227692000.00
propertyPlantEquipment
6797922000.00
totalCurrentAssets
1486244000.00
shortTermInvestments
282583000.00
netReceivables
286974000.00
longTermDebt
1192630000.00
inventory
267923000.00
accountsPayable
604173000.00
accumulatedOtherComprehensiveIncome
-94958000.00
nonCurrrentAssetsOther
647410000.00
nonCurrentAssetsTotal
9397444000.00
nonCurrentLiabilitiesTotal
1753211000.00
liabilitiesAndStockholdersEquity
10883688000.00
cashAndShortTermInvestments
385055000.00
propertyPlantAndEquipmentGross
6797922000.00
propertyPlantAndEquipmentNet
6797922000.00
commonStockSharesOutstanding
397210000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-18
currency_symbol
USD
totalAssets
11674451000.00
intangibleAssets
83323000.00
otherCurrentAssets
472051000.00
totalLiab
11778596000.00
totalStockholderEquity
-134967000.00
otherCurrentLiab
454542000.00
retainedEarnings
-2357780000.00
otherLiab
634719000.00
goodWill
83323000.00
otherAssets
2936088000.00
cash
347654000.00
totalCurrentLiabilities
9234981000.00
currentDeferredRevenue
199637000.00
netDebt
9316081000.00
shortTermDebt
8004339000.00
shortLongTermDebtTotal
9663735000.00
otherStockholderEquity
2227692000.00
propertyPlantEquipment
7172351000.00
totalCurrentAssets
1566012000.00
shortTermInvestments
208277000.00
netReceivables
364213000.00
longTermDebt
1659396000.00
inventory
262225000.00
accountsPayable
576463000.00
accumulatedOtherComprehensiveIncome
-4879000.00
nonCurrrentAssetsOther
1021338000.00
nonCurrentAssetsTotal
10108439000.00
nonCurrentLiabilitiesTotal
2543615000.00
liabilitiesAndStockholdersEquity
11674451000.00
cashAndShortTermInvestments
347654000.00
propertyPlantAndEquipmentGross
7172351000.00
propertyPlantAndEquipmentNet
7172351000.00
commonStockSharesOutstanding
397210000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
14542285000.00
intangibleAssets
100863000.00
otherCurrentAssets
390133000.00
totalLiab
11682022000.00
totalStockholderEquity
2785920000.00
otherCurrentLiab
4534312000.00
retainedEarnings
567534000.00
otherLiab
394487000.00
goodWill
100863000.00
otherAssets
2729908000.00
cash
368559000.00
totalCurrentLiabilities
6517974000.00
currentDeferredRevenue
135315000.00
netDebt
5430170000.00
shortTermDebt
1479567000.00
shortLongTermDebtTotal
5798729000.00
otherStockholderEquity
2227692000.00
propertyPlantEquipment
10228961000.00
totalCurrentAssets
1583416000.00
shortTermInvestments
233135000.00
netReceivables
504595000.00
longTermDebt
4319162000.00
inventory
320129000.00
accountsPayable
368780000.00
accumulatedOtherComprehensiveIncome
-9306000.00
nonCurrrentAssetsOther
704235000.00
nonCurrentAssetsTotal
12958869000.00
nonCurrentLiabilitiesTotal
5164048000.00
liabilitiesAndStockholdersEquity
14542285000.00
cashAndShortTermInvestments
368559000.00
propertyPlantAndEquipmentGross
10228961000.00
propertyPlantAndEquipmentNet
10228961000.00
commonStockSharesOutstanding
397210000.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
totalAssets
12894545000.00
intangibleAssets
110881000.00
otherCurrentAssets
244894000.00
totalLiab
10589615000.00
totalStockholderEquity
2237129000.00
otherCurrentLiab
119849000.00
commonStock
1985000.00
retainedEarnings
635349000.00
otherLiab
337999000.00
goodWill
110881000.00
otherAssets
2335793000.00
cash
186107000.00
totalCurrentLiabilities
1950604000.00
currentDeferredRevenue
151107000.00
netDebt
8990035000.00
shortTermDebt
1332310000.00
shortLongTermDebtTotal
9176142000.00
otherStockholderEquity
2116249000.00
propertyPlantEquipment
9774149000.00
totalCurrentAssets
1187357000.00
shortTermInvestments
193025000.00
netReceivables
346891000.00
longTermDebt
7935049000.00
inventory
331323000.00
accountsPayable
347338000.00
accumulatedOtherComprehensiveIncome
-114189000.00
commonStockTotalEquity
1988000.00
nonCurrrentAssetsOther
167520000.00
nonCurrentAssetsTotal
11707188000.00
nonCurrentLiabilitiesTotal
8639011000.00
liabilitiesAndStockholdersEquity
12894545000.00
cashAndShortTermInvestments
186107000.00
propertyPlantAndEquipmentGross
9774149000.00
propertyPlantAndEquipmentNet
9432219000.00
commonStockSharesOutstanding
397210000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
12894545000.00
intangibleAssets
97133000.00
otherCurrentAssets
161194000.00
totalLiab
10589615000.00
totalStockholderEquity
2237129000.00
otherCurrentLiab
256371000.00
commonStock
1985000.00
retainedEarnings
635349000.00
otherLiab
349443000.00
goodWill
97133000.00
otherAssets
2274969000.00
cash
186107000.00
totalCurrentLiabilities
1950604000.00
netDebt
8990035000.00
shortTermDebt
1332310000.00
shortLongTermDebtTotal
9176142000.00
propertyPlantEquipment
9432219000.00
totalCurrentAssets
1187357000.00
shortTermInvestments
161842000.00
netReceivables
346891000.00
longTermDebt
7843832000.00
inventory
331323000.00
accountsPayable
347338000.00
accumulatedOtherComprehensiveIncome
-516454000.00
commonStockTotalEquity
1985000.00
nonCurrrentAssetsOther
2177836000.00
nonCurrentAssetsTotal
11707188000.00
nonCurrentLiabilitiesTotal
8639011000.00
liabilitiesAndStockholdersEquity
12826744000.00
propertyPlantAndEquipmentGross
9432219000.00
commonStockSharesOutstanding
397210000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
12350352000.00
intangibleAssets
60786000.00
otherCurrentAssets
257283000.00
totalLiab
10096368000.00
totalStockholderEquity
2173204000.00
otherCurrentLiab
84809000.00
commonStock
1985000.00
retainedEarnings
596017000.00
otherLiab
403874000.00
goodWill
60786000.00
otherAssets
2339462000.00
cash
188984000.00
totalCurrentLiabilities
2196837000.00
currentDeferredRevenue
266958000.00
netDebt
8319217000.00
shortTermDebt
1363610000.00
shortLongTermDebtTotal
8508201000.00
otherStockholderEquity
1975226000.00
propertyPlantEquipment
8807223000.00
totalCurrentAssets
1189505000.00
shortTermInvestments
136663000.00
netReceivables
462022000.00
longTermDebt
7144591000.00
inventory
281216000.00
accountsPayable
481460000.00
accumulatedOtherComprehensiveIncome
-138950000.00
commonStockTotalEquity
1985000.00
nonCurrrentAssetsOther
401156000.00
nonCurrentAssetsTotal
11160847000.00
nonCurrentLiabilitiesTotal
7899531000.00
liabilitiesAndStockholdersEquity
12350352000.00
cashAndShortTermInvestments
188984000.00
propertyPlantAndEquipmentGross
8807223000.00
propertyPlantAndEquipmentNet
8807223000.00
commonStockSharesOutstanding
398872000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
11077131000.00
intangibleAssets
63340000.00
otherCurrentAssets
263665000.00
totalLiab
8982727000.00
totalStockholderEquity
2049496000.00
otherCurrentLiab
81271000.00
commonStock
1985000.00
retainedEarnings
454437000.00
otherLiab
404057000.00
goodWill
63340000.00
otherAssets
2229892000.00
cash
226552000.00
totalCurrentLiabilities
2046024000.00
currentDeferredRevenue
177463000.00
netDebt
7268476000.00
shortTermDebt
1330861000.00
shortLongTermDebtTotal
7495028000.00
otherStockholderEquity
1936435000.00
propertyPlantEquipment
7511061000.00
totalCurrentAssets
1336178000.00
shortTermInvestments
157243000.00
netReceivables
552263000.00
longTermDebt
6164167000.00
inventory
293698000.00
accountsPayable
456429000.00
accumulatedOtherComprehensiveIncome
-120927000.00
commonStockTotalEquity
1985000.00
nonCurrrentAssetsOther
428712000.00
nonCurrentAssetsTotal
9740953000.00
nonCurrentLiabilitiesTotal
6936703000.00
liabilitiesAndStockholdersEquity
11077131000.00
cashAndShortTermInvestments
226552000.00
propertyPlantAndEquipmentGross
7511061000.00
propertyPlantAndEquipmentNet
7511061000.00
commonStockSharesOutstanding
400554000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalAssets
7655473000.00
intangibleAssets
61352000.00
otherCurrentAssets
185542000.00
totalLiab
5688628000.00
totalStockholderEquity
1930390000.00
otherCurrentLiab
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commonStock
1985000.00
retainedEarnings
405323000.00
otherLiab
246012000.00
goodWill
59406000.00
otherAssets
1392775000.00
cash
126588000.00
totalCurrentLiabilities
1292626000.00
currentDeferredRevenue
119576000.00
netDebt
4765030000.00
shortTermDebt
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shortLongTermDebtTotal
4891618000.00
otherStockholderEquity
1828170000.00
propertyPlantEquipment
5322764000.00
totalCurrentAssets
939934000.00
shortTermInvestments
91785000.00
netReceivables
414422000.00
longTermDebt
4008815000.00
inventory
213382000.00
accountsPayable
239559000.00
accumulatedOtherComprehensiveIncome
-189863000.00
commonStockTotalEquity
1985000.00
nonCurrrentAssetsOther
333679000.00
nonCurrentAssetsTotal
6715539000.00
nonCurrentLiabilitiesTotal
4396002000.00
liabilitiesAndStockholdersEquity
7655473000.00
cashAndShortTermInvestments
126588000.00
propertyPlantAndEquipmentGross
5322764000.00
propertyPlantAndEquipmentNet
5322764000.00
commonStockSharesOutstanding
371756000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-29
currency_symbol
USD
totalAssets
5978992000.00
intangibleAssets
61352000.00
otherCurrentAssets
12135000.00
totalLiab
4502219000.00
totalStockholderEquity
1462088000.00
otherCurrentLiab
14220000.00
commonStock
1800000.00
retainedEarnings
370145000.00
otherLiab
231905000.00
goodWill
61352000.00
otherAssets
1264666000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
154469000.00
shortLongTermDebtTotal
3805318000.00
otherStockholderEquity
1362120000.00
propertyPlantEquipment
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totalCurrentAssets
672658000.00
shortTermInvestments
12135000.00
netReceivables
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longTermDebt
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inventory
174864000.00
accountsPayable
263108000.00
accumulatedOtherComprehensiveIncome
-143690000.00
commonStockTotalEquity
1800000.00
nonCurrrentAssetsOther
149445000.00
nonCurrentAssetsTotal
5306334000.00
nonCurrentLiabilitiesTotal
3939229000.00
liabilitiesAndStockholdersEquity
5978992000.00
cashAndShortTermInvestments
95243000.00
propertyPlantAndEquipmentGross
4041668000.00
propertyPlantAndEquipmentNet
4041668000.00
commonStockSharesOutstanding
367850000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalAssets
5982035000.00
intangibleAssets
56004000.00
otherCurrentAssets
70397000.00
totalLiab
4562881000.00
totalStockholderEquity
1404199000.00
otherCurrentLiab
18885000.00
commonStock
1800000.00
retainedEarnings
328141000.00
otherLiab
269500000.00
goodWill
56004000.00
otherAssets
1258727000.00
cash
165403000.00
totalCurrentLiabilities
526076000.00
currentDeferredRevenue
130117000.00
netDebt
3721167000.00
shortTermDebt
173973000.00
shortLongTermDebtTotal
3886570000.00
otherStockholderEquity
1311714000.00
propertyPlantEquipment
4002968000.00
totalCurrentAssets
720340000.00
shortTermInvestments
32784000.00
netReceivables
271597000.00
longTermDebt
3712597000.00
inventory
212943000.00
accountsPayable
203101000.00
accumulatedOtherComprehensiveIncome
-159575000.00
commonStockTotalEquity
1800000.00
nonCurrrentAssetsOther
112856000.00
nonCurrentAssetsTotal
5261695000.00
nonCurrentLiabilitiesTotal
4036805000.00
liabilitiesAndStockholdersEquity
5982035000.00
cashAndShortTermInvestments
165403000.00
propertyPlantAndEquipmentGross
4002968000.00
propertyPlantAndEquipmentNet
4002968000.00
commonStockSharesOutstanding
365366000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalAssets
5489956000.00
intangibleAssets
57238000.00
otherCurrentAssets
52097000.00
totalLiab
4116837000.00
totalStockholderEquity
1360914000.00
otherCurrentLiab
15685000.00
commonStock
1800000.00
retainedEarnings
239537000.00
otherLiab
118390000.00
goodWill
57238000.00
otherAssets
1211659000.00
cash
70840000.00
totalCurrentLiabilities
568841000.00
currentDeferredRevenue
87285000.00
netDebt
3554864000.00
shortTermDebt
306341000.00
shortLongTermDebtTotal
3625704000.00
otherStockholderEquity
1325387000.00
propertyPlantEquipment
3690857000.00
totalCurrentAssets
587440000.00
shortTermInvestments
21061000.00
netReceivables
266039000.00
longTermDebt
3319363000.00
inventory
198464000.00
accountsPayable
159530000.00
accumulatedOtherComprehensiveIncome
-114256000.00
commonStockTotalEquity
1800000.00
nonCurrrentAssetsOther
133023000.00
nonCurrentAssetsTotal
4902516000.00
nonCurrentLiabilitiesTotal
3547996000.00
liabilitiesAndStockholdersEquity
5489956000.00
cashAndShortTermInvestments
70840000.00
propertyPlantAndEquipmentGross
3690857000.00
propertyPlantAndEquipmentNet
3690857000.00
commonStockSharesOutstanding
312382000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalAssets
5293808000.00
intangibleAssets
56072000.00
otherCurrentAssets
14985000.00
totalLiab
4409009000.00
totalStockholderEquity
872120000.00
otherCurrentLiab
12996000.00
commonStock
1476000.00
retainedEarnings
195956000.00
otherLiab
102272000.00
goodWill
56072000.00
otherAssets
1119755000.00
cash
137923000.00
totalCurrentLiabilities
807307000.00
currentDeferredRevenue
46483000.00
netDebt
3961362000.00
shortTermDebt
628789000.00
shortLongTermDebtTotal
4099285000.00
otherStockholderEquity
851571000.00
propertyPlantEquipment
3669654000.00
totalCurrentAssets
504399000.00
shortTermInvestments
14985000.00
netReceivables
154136000.00
longTermDebt
3470496000.00
inventory
165501000.00
accountsPayable
119039000.00
accumulatedOtherComprehensiveIncome
-105750000.00
commonStockTotalEquity
1476000.00
nonCurrrentAssetsOther
99392000.00
nonCurrentAssetsTotal
4789409000.00
nonCurrentLiabilitiesTotal
3601702000.00
liabilitiesAndStockholdersEquity
5293808000.00
cashAndShortTermInvestments
137923000.00
propertyPlantAndEquipmentGross
3669654000.00
propertyPlantAndEquipmentNet
3669654000.00
commonStockSharesOutstanding
295210000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
3431684000.00
otherCurrentAssets
17441000.00
totalLiab
2523657000.00
totalStockholderEquity
893654000.00
otherCurrentLiab
17657000.00
commonStock
1000.00
retainedEarnings
187210000.00
cash
31483000.00
totalCurrentLiabilities
524355000.00
currentDeferredRevenue
32855000.00
netDebt
2316143000.00
shortTermDebt
406228000.00
shortLongTermDebtTotal
2347626000.00
otherStockholderEquity
781913000.00
totalCurrentAssets
323970000.00
netReceivables
126663000.00
inventory
119181000.00
accountsPayable
67615000.00
accumulatedOtherComprehensiveIncome
-75470000.00
nonCurrrentAssetsOther
72853000.00
nonCurrentAssetsTotal
3107714000.00
nonCurrentLiabilitiesTotal
1999302000.00
liabilitiesAndStockholdersEquity
3431684000.00
cashAndShortTermInvestments
31483000.00
propertyPlantAndEquipmentNet
1919323000.00
commonStockSharesOutstanding
295210000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
commonStockSharesOutstanding
295210000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
commonStockSharesOutstanding
295210000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-12
currency_symbol
USD
commonStockSharesOutstanding
295200000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
29146000000.00
intangibleAssets
2132000000.00
otherCurrentAssets
10277000000.00
totalLiab
25318000000.00
totalStockholderEquity
3828000000.00
deferredLongTermLiab
2380000000.00
otherCurrentLiab
9059000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
1408000000.00
otherLiab
4180000000.00
goodWill
1650000000.00
otherAssets
7083000000.00
cash
430000000.00
cashAndEquivalents
430000000.00
totalCurrentLiabilities
12982000000.00
currentDeferredRevenue
134000000.00
netDebt
7872000000.00
shortTermDebt
146000000.00
shortLongTermDebt
63000000.00
shortLongTermDebtTotal
8302000000.00
otherStockholderEquity
2593000000.00
propertyPlantEquipment
1917000000.00
totalCurrentAssets
16231000000.00
longTermInvestments
971000000.00
netTangibleAssets
3828000000.00
netReceivables
4773000000.00
longTermDebt
7976000000.00
inventory
751000000.00
accountsPayable
3643000000.00
accumulatedOtherComprehensiveIncome
-177000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
1408000000.00
treasuryStock
-5864000000.00
nonCurrrentAssetsOther
4364000000.00
nonCurrentAssetsTotal
12915000000.00
capitalLeaseObligations
263000000.00
longTermDebtTotal
7976000000.00
nonCurrentLiabilitiesOther
983000000.00
nonCurrentLiabilitiesTotal
12336000000.00
capitalSurpluse
8457000000.00
liabilitiesAndStockholdersEquity
29146000000.00
cashAndShortTermInvestments
430000000.00
propertyPlantAndEquipmentGross
1917000000.00
propertyPlantAndEquipmentNet
1917000000.00
netWorkingCapital
3249000000.00
netInvestedCapital
11867000000.00
commonStockSharesOutstanding
245000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
23182000000.00
intangibleAssets
2511000000.00
otherCurrentAssets
395000000.00
totalLiab
19582000000.00
totalStockholderEquity
3600000000.00
deferredLongTermLiab
1485000000.00
otherCurrentLiab
4232000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
464000000.00
otherLiab
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goodWill
1795000000.00
otherAssets
5919000000.00
cash
250000000.00
cashAndEquivalents
250000000.00
totalCurrentLiabilities
7915000000.00
currentDeferredRevenue
1324000000.00
netDebt
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shortTermDebt
85000000.00
shortLongTermDebt
4000000.00
shortLongTermDebtTotal
8287000000.00
otherStockholderEquity
3258000000.00
propertyPlantEquipment
1959000000.00
totalCurrentAssets
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longTermInvestments
1165000000.00
netTangibleAssets
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netReceivables
3934000000.00
longTermDebt
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inventory
498000000.00
accountsPayable
2274000000.00
accumulatedOtherComprehensiveIncome
-126000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
464000000.00
treasuryStock
-5273000000.00
nonCurrrentAssetsOther
2756000000.00
nonCurrentAssetsTotal
12341000000.00
capitalLeaseObligations
317000000.00
longTermDebtTotal
7966000000.00
nonCurrentLiabilitiesOther
993000000.00
nonCurrentLiabilitiesTotal
11667000000.00
capitalSurpluse
8531000000.00
liabilitiesAndStockholdersEquity
23182000000.00
cashAndShortTermInvestments
250000000.00
propertyPlantAndEquipmentGross
1959000000.00
propertyPlantAndEquipmentNet
1959000000.00
netWorkingCapital
2926000000.00
netInvestedCapital
11570000000.00
commonStockSharesOutstanding
245000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
14902000000.00
intangibleAssets
668000000.00
otherCurrentAssets
257000000.00
totalLiab
13222000000.00
totalStockholderEquity
1680000000.00
deferredLongTermLiab
404000000.00
otherCurrentLiab
518000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
-1403000000.00
otherLiab
2338000000.00
goodWill
579000000.00
otherAssets
4433000000.00
cash
3905000000.00
cashAndEquivalents
3905000000.00
totalCurrentLiabilities
1915000000.00
currentDeferredRevenue
678000000.00
netDebt
5134000000.00
shortTermDebt
70000000.00
shortLongTermDebt
1000000.00
shortLongTermDebtTotal
9039000000.00
otherStockholderEquity
3285000000.00
propertyPlantEquipment
2547000000.00
totalCurrentAssets
6028000000.00
longTermInvestments
1236000000.00
netTangibleAssets
1680000000.00
netReceivables
904000000.00
longTermDebt
8691000000.00
inventory
327000000.00
accountsPayable
649000000.00
accumulatedOtherComprehensiveIncome
-206000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-1403000000.00
treasuryStock
-5232000000.00
nonCurrrentAssetsOther
477000000.00
nonCurrentAssetsTotal
8874000000.00
capitalLeaseObligations
347000000.00
longTermDebtTotal
8691000000.00
nonCurrentLiabilitiesOther
2212000000.00
nonCurrentLiabilitiesTotal
11307000000.00
capitalSurpluse
8517000000.00
liabilitiesAndStockholdersEquity
14902000000.00
cashAndShortTermInvestments
3905000000.00
propertyPlantAndEquipmentGross
2848000000.00
propertyPlantAndEquipmentNet
2848000000.00
netWorkingCapital
4113000000.00
netInvestedCapital
10372000000.00
commonStockSharesOutstanding
246000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
12531000000.00
intangibleAssets
789000000.00
otherCurrentAssets
245000000.00
totalLiab
10853000000.00
totalStockholderEquity
1658000000.00
deferredLongTermLiab
339000000.00
otherCurrentLiab
813000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
-1616000000.00
otherLiab
2208000000.00
goodWill
579000000.00
otherAssets
4630000000.00
cash
345000000.00
cashAndEquivalents
345000000.00
totalCurrentLiabilities
2359000000.00
currentDeferredRevenue
663000000.00
netDebt
6102000000.00
shortTermDebt
161000000.00
shortLongTermDebt
88000000.00
shortLongTermDebtTotal
6447000000.00
otherStockholderEquity
3462000000.00
propertyPlantEquipment
2593000000.00
totalCurrentAssets
3088000000.00
longTermInvestments
1182000000.00
netTangibleAssets
1678000000.00
netReceivables
1025000000.00
longTermDebt
5803000000.00
inventory
383000000.00
accountsPayable
722000000.00
accumulatedOtherComprehensiveIncome
-192000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-1616000000.00
treasuryStock
-5039000000.00
nonCurrrentAssetsOther
550000000.00
nonCurrentAssetsTotal
9443000000.00
capitalLeaseObligations
556000000.00
longTermDebtTotal
5803000000.00
nonCurrentLiabilitiesOther
2352000000.00
nonCurrentLiabilitiesTotal
8494000000.00
warrants
20000000.00
capitalSurpluse
8501000000.00
liabilitiesAndStockholdersEquity
12531000000.00
cashAndShortTermInvestments
345000000.00
propertyPlantAndEquipmentGross
3057000000.00
propertyPlantAndEquipmentNet
3057000000.00
netWorkingCapital
729000000.00
netInvestedCapital
7549000000.00
commonStockSharesOutstanding
264000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
10628000000.00
intangibleAssets
591000000.00
otherCurrentAssets
302000000.00
totalLiab
11843000000.00
totalStockholderEquity
-1234000000.00
deferredLongTermLiab
369000000.00
otherCurrentLiab
783000000.00
commonStock
4000000.00
capitalStock
4000000.00
retainedEarnings
-6022000000.00
otherLiab
2996000000.00
goodWill
573000000.00
otherAssets
2382000000.00
cash
563000000.00
cashAndEquivalents
563000000.00
totalCurrentLiabilities
2398000000.00
currentDeferredRevenue
681000000.00
netDebt
5958000000.00
shortTermDebt
72000000.00
shortLongTermDebt
72000000.00
shortLongTermDebtTotal
6521000000.00
otherStockholderEquity
4878000000.00
propertyPlantEquipment
3048000000.00
totalCurrentAssets
3600000000.00
longTermInvestments
1392000000.00
netTangibleAssets
-2379000000.00
netReceivables
1024000000.00
longTermDebt
6449000000.00
inventory
412000000.00
accountsPayable
862000000.00
accumulatedOtherComprehensiveIncome
-94000000.00
commonStockTotalEquity
4000000.00
retainedEarningsTotalEquity
-6022000000.00
treasuryStock
-3632000000.00
nonCurrrentAssetsOther
1695000000.00
deferredLongTermAssetCharges
46000000.00
nonCurrentAssetsTotal
7028000000.00
longTermDebtTotal
6449000000.00
nonCurrentLiabilitiesOther
2627000000.00
nonCurrentLiabilitiesTotal
9445000000.00
warrants
19000000.00
capitalSurpluse
8510000000.00
liabilitiesAndStockholdersEquity
10628000000.00
cashAndShortTermInvestments
563000000.00
propertyPlantAndEquipmentGross
3048000000.00
propertyPlantAndEquipmentNet
3048000000.00
netWorkingCapital
1202000000.00
netInvestedCapital
5287000000.00
commonStockSharesOutstanding
308000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
23318000000.00
intangibleAssets
1746000000.00
otherCurrentAssets
261000000.00
totalLiab
21272000000.00
totalStockholderEquity
-346000000.00
deferredLongTermLiab
218000000.00
otherCurrentLiab
664000000.00
commonStock
4000000.00
retainedEarnings
-6268000000.00
otherLiab
8770000000.00
goodWill
539000000.00
otherAssets
11685000000.00
cash
991000000.00
cashAndEquivalents
767000000.00
totalCurrentLiabilities
3317000000.00
currentDeferredRevenue
1084000000.00
netDebt
15413000000.00
shortTermDebt
688000000.00
shortLongTermDebt
688000000.00
shortLongTermDebtTotal
16404000000.00
otherStockholderEquity
5990000000.00
propertyPlantEquipment
13908000000.00
totalCurrentAssets
4417000000.00
longTermInvestments
1904000000.00
netTangibleAssets
-2553000000.00
shortTermInvestments
545000000.00
netReceivables
1176000000.00
longTermDebt
15716000000.00
inventory
532000000.00
accountsPayable
881000000.00
totalPermanentEquity
1968000000.00
noncontrollingInterestInConsolidatedEntity
2314000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-72000000.00
additionalPaidInCapital
8376000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-6268000000.00
treasuryStock
-2386000000.00
nonCurrrentAssetsOther
844000000.00
deferredLongTermAssetCharges
134000000.00
nonCurrentAssetsTotal
18901000000.00
longTermDebtTotal
15716000000.00
nonCurrentLiabilitiesOther
2021000000.00
nonCurrentLiabilitiesTotal
17955000000.00
warrants
78000000.00
capitalSurpluse
8376000000.00
liabilitiesAndStockholdersEquity
23318000000.00
cashAndShortTermInvestments
991000000.00
propertyPlantAndEquipmentGross
13908000000.00
propertyPlantAndEquipmentNet
13908000000.00
netWorkingCapital
1100000000.00
netInvestedCapital
16058000000.00
commonStockSharesOutstanding
317000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
30355000000.00
intangibleAssets
2036000000.00
otherCurrentAssets
423000000.00
totalLiab
25863000000.00
totalStockholderEquity
2041000000.00
deferredLongTermLiab
314000000.00
otherCurrentLiab
1504000000.00
commonStock
4000000.00
retainedEarnings
-3787000000.00
otherLiab
5478000000.00
goodWill
662000000.00
otherAssets
4768000000.00
cash
1973000000.00
cashAndEquivalents
938000000.00
totalCurrentLiabilities
4382000000.00
currentDeferredRevenue
763000000.00
netDebt
17253000000.00
shortTermDebt
1220000000.00
shortLongTermDebt
1220000000.00
shortLongTermDebtTotal
19226000000.00
otherStockholderEquity
5959000000.00
propertyPlantEquipment
17912000000.00
totalCurrentAssets
6412000000.00
longTermInvestments
1120000000.00
netTangibleAssets
-611000000.00
shortTermInvestments
448000000.00
netReceivables
1183000000.00
longTermDebt
18006000000.00
inventory
1111000000.00
accountsPayable
895000000.00
totalPermanentEquity
4446000000.00
noncontrollingInterestInConsolidatedEntity
2405000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-135000000.00
additionalPaidInCapital
8358000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3787000000.00
treasuryStock
-2399000000.00
nonCurrrentAssetsOther
1378000000.00
deferredLongTermAssetCharges
225000000.00
nonCurrentAssetsTotal
23943000000.00
longTermDebtTotal
18006000000.00
nonCurrentLiabilitiesOther
3161000000.00
nonCurrentLiabilitiesTotal
21481000000.00
warrants
46000000.00
capitalSurpluse
8358000000.00
liabilitiesAndStockholdersEquity
30355000000.00
cashAndShortTermInvestments
1973000000.00
propertyPlantAndEquipmentGross
17912000000.00
propertyPlantAndEquipmentNet
17912000000.00
commonStockSharesOutstanding
316000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
32882000000.00
intangibleAssets
2310000000.00
otherCurrentAssets
442000000.00
totalLiab
27117000000.00
totalStockholderEquity
3009000000.00
deferredLongTermLiab
512000000.00
otherCurrentLiab
2215000000.00
commonStock
4000000.00
retainedEarnings
-3007000000.00
otherLiab
3678000000.00
goodWill
999000000.00
otherAssets
2352000000.00
cash
1518000000.00
totalCurrentLiabilities
4375000000.00
currentDeferredRevenue
810000000.00
netDebt
17946000000.00
shortTermDebt
481000000.00
shortLongTermDebt
528000000.00
shortLongTermDebtTotal
19464000000.00
otherStockholderEquity
5883000000.00
propertyPlantEquipment
18732000000.00
totalCurrentAssets
7444000000.00
longTermInvestments
1045000000.00
netTangibleAssets
-271000000.00
shortTermInvestments
520000000.00
netReceivables
1223000000.00
longTermDebt
18967000000.00
inventory
1252000000.00
accountsPayable
869000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2727000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-173000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
302000000.00
retainedEarningsTotalEquity
-3007000000.00
treasuryStock
-2413000000.00
nonCurrrentAssetsOther
1624000000.00
deferredLongTermAssetCharges
167000000.00
nonCurrentAssetsTotal
25438000000.00
longTermDebtTotal
18983000000.00
nonCurrentLiabilitiesOther
3247000000.00
nonCurrentLiabilitiesTotal
22742000000.00
warrants
331000000.00
capitalSurpluse
8296000000.00
liabilitiesAndStockholdersEquity
32882000000.00
cashAndShortTermInvestments
1518000000.00
propertyPlantAndEquipmentGross
18732000000.00
propertyPlantAndEquipmentNet
18732000000.00
accumulatedDepreciation
-6804000000.00
commonStockSharesOutstanding
329000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
40665000000.00
intangibleAssets
2567000000.00
otherCurrentAssets
447000000.00
totalLiab
28679000000.00
totalStockholderEquity
10053000000.00
deferredLongTermLiab
459000000.00
otherCurrentLiab
2520000000.00
commonStock
4000000.00
retainedEarnings
3588000000.00
otherLiab
3899000000.00
goodWill
2574000000.00
otherAssets
3147000000.00
cash
2116000000.00
totalCurrentLiabilities
4859000000.00
currentDeferredRevenue
805000000.00
netDebt
18258000000.00
shortTermDebt
474000000.00
shortLongTermDebt
532000000.00
shortLongTermDebtTotal
20374000000.00
otherStockholderEquity
6344000000.00
propertyPlantEquipment
22367000000.00
totalCurrentAssets
8654000000.00
longTermInvestments
771000000.00
netTangibleAssets
4931000000.00
shortTermInvestments
529000000.00
netReceivables
1529000000.00
longTermDebt
19900000000.00
inventory
1247000000.00
accountsPayable
1060000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1914000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-174000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
291000000.00
retainedEarningsTotalEquity
3588000000.00
treasuryStock
-1983000000.00
nonCurrrentAssetsOther
1741000000.00
deferredLongTermAssetCharges
1406000000.00
nonCurrentAssetsTotal
32011000000.00
longTermDebtTotal
19900000000.00
nonCurrentLiabilitiesOther
3461000000.00
nonCurrentLiabilitiesTotal
23820000000.00
warrants
310000000.00
capitalSurpluse
8327000000.00
liabilitiesAndStockholdersEquity
40665000000.00
cashAndShortTermInvestments
2116000000.00
propertyPlantAndEquipmentGross
22367000000.00
propertyPlantAndEquipmentNet
22367000000.00
accumulatedDepreciation
-7890000000.00
commonStockSharesOutstanding
339000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
33902000000.00
intangibleAssets
1140000000.00
otherCurrentAssets
498000000.00
totalLiab
23184000000.00
totalStockholderEquity
9851000000.00
deferredLongTermLiab
217000000.00
otherCurrentLiab
1451000000.00
commonStock
4000000.00
retainedEarnings
3695000000.00
otherLiab
3191000000.00
goodWill
1985000000.00
otherAssets
2253000000.00
cash
2254000000.00
totalCurrentLiabilities
4204000000.00
currentDeferredRevenue
665000000.00
netDebt
14563000000.00
shortTermDebt
1050000000.00
shortLongTermDebtTotal
16817000000.00
otherStockholderEquity
5898000000.00
propertyPlantEquipment
19851000000.00
totalCurrentAssets
7669000000.00
longTermInvestments
1388000000.00
netTangibleAssets
6726000000.00
shortTermInvestments
63000000.00
netReceivables
1826000000.00
longTermDebt
15767000000.00
inventory
898000000.00
accountsPayable
1038000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
867000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
3695000000.00
treasuryStock
-1942000000.00
nonCurrrentAssetsOther
1051000000.00
deferredLongTermAssetCharges
1202000000.00
nonCurrentAssetsTotal
26233000000.00
longTermDebtTotal
15767000000.00
nonCurrentLiabilitiesOther
2996000000.00
nonCurrentLiabilitiesTotal
18980000000.00
warrants
249000000.00
capitalSurpluse
7840000000.00
liabilitiesAndStockholdersEquity
33902000000.00
cashAndShortTermInvestments
2254000000.00
propertyPlantAndEquipmentGross
19851000000.00
propertyPlantAndEquipmentNet
19851000000.00
accumulatedDepreciation
-6573000000.00
commonStockSharesOutstanding
323000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalAssets
35128000000.00
intangibleAssets
1200000000.00
otherCurrentAssets
535000000.00
totalLiab
24346000000.00
totalStockholderEquity
10264000000.00
deferredLongTermLiab
555000000.00
otherCurrentLiab
2602000000.00
commonStock
4000000.00
retainedEarnings
4494000000.00
otherLiab
3881000000.00
goodWill
1956000000.00
otherAssets
2520000000.00
cash
2087000000.00
totalCurrentLiabilities
4677000000.00
currentDeferredRevenue
758000000.00
netDebt
13793000000.00
shortTermDebt
147000000.00
shortLongTermDebtTotal
15880000000.00
otherStockholderEquity
5667000000.00
propertyPlantEquipment
20268000000.00
totalCurrentAssets
8035000000.00
longTermInvestments
1811000000.00
netTangibleAssets
7108000000.00
shortTermInvestments
488000000.00
netReceivables
1065000000.00
longTermDebt
15733000000.00
inventory
931000000.00
accountsPayable
1170000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
518000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-150000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
4494000000.00
treasuryStock
-1920000000.00
nonCurrrentAssetsOther
1259000000.00
deferredLongTermAssetCharges
1261000000.00
nonCurrentAssetsTotal
27093000000.00
longTermDebtTotal
15733000000.00
nonCurrentLiabilitiesOther
3381000000.00
nonCurrentLiabilitiesTotal
19669000000.00
warrants
249000000.00
capitalSurpluse
7587000000.00
liabilitiesAndStockholdersEquity
35128000000.00
cashAndShortTermInvestments
2087000000.00
propertyPlantAndEquipmentGross
20268000000.00
propertyPlantAndEquipmentNet
20268000000.00
accumulatedDepreciation
-5417000000.00
commonStockSharesOutstanding
234000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
totalAssets
26715000000.00
intangibleAssets
1419000000.00
otherCurrentAssets
311000000.00
totalLiab
19046000000.00
totalStockholderEquity
7486000000.00
deferredLongTermLiab
1853000000.00
otherCurrentLiab
4203000000.00
commonStock
3000000.00
retainedEarnings
3987000000.00
otherLiab
1992000000.00
goodWill
1886000000.00
otherAssets
786000000.00
cash
1105000000.00
totalCurrentLiabilities
5671000000.00
currentDeferredRevenue
573000000.00
netDebt
8727000000.00
shortTermDebt
87000000.00
shortLongTermDebtTotal
9832000000.00
otherStockholderEquity
3173000000.00
propertyPlantEquipment
13621000000.00
totalCurrentAssets
7597000000.00
longTermInvestments
1514000000.00
netTangibleAssets
4430000000.00
shortTermInvestments
258000000.00
netReceivables
834000000.00
longTermDebt
9745000000.00
inventory
308000000.00
accountsPayable
808000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
183000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
74000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
249000000.00
retainedEarningsTotalEquity
3987000000.00
treasuryStock
-1924000000.00
nonCurrrentAssetsOther
1001000000.00
nonCurrentAssetsTotal
19118000000.00
longTermDebtTotal
9745000000.00
nonCurrentLiabilitiesOther
1528000000.00
nonCurrentLiabilitiesTotal
13375000000.00
capitalSurpluse
5346000000.00
liabilitiesAndStockholdersEquity
26715000000.00
cashAndShortTermInvestments
1363000000.00
propertyPlantAndEquipmentGross
13621000000.00
propertyPlantAndEquipmentNet
13621000000.00
accumulatedDepreciation
-4570000000.00
commonStockSharesOutstanding
241000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
totalAssets
26896000000.00
intangibleAssets
1776000000.00
otherCurrentAssets
323000000.00
totalLiab
18824000000.00
totalStockholderEquity
8055000000.00
deferredLongTermLiab
1989000000.00
otherCurrentLiab
2367000000.00
commonStock
3000000.00
retainedEarnings
3800000000.00
otherLiab
2319000000.00
goodWill
1868000000.00
otherAssets
2266000000.00
cash
2951000000.00
totalCurrentLiabilities
4220000000.00
currentDeferredRevenue
607000000.00
netDebt
6260000000.00
shortTermDebt
463000000.00
shortLongTermDebtTotal
9211000000.00
otherStockholderEquity
3572000000.00
propertyPlantEquipment
12517000000.00
totalCurrentAssets
7137000000.00
longTermInvestments
1706000000.00
netTangibleAssets
4659000000.00
shortTermInvestments
408000000.00
netReceivables
763000000.00
longTermDebt
10048000000.00
inventory
453000000.00
accountsPayable
783000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
17000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
432000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
248000000.00
retainedEarningsTotalEquity
3800000000.00
treasuryStock
-1503000000.00
nonCurrrentAssetsOther
2542000000.00
nonCurrentAssetsTotal
19759000000.00
longTermDebtTotal
8748000000.00
nonCurrentLiabilitiesOther
3619000000.00
nonCurrentLiabilitiesTotal
14604000000.00
capitalSurpluse
5323000000.00
liabilitiesAndStockholdersEquity
26896000000.00
cashAndShortTermInvestments
3359000000.00
propertyPlantAndEquipmentGross
12517000000.00
propertyPlantAndEquipmentNet
12517000000.00
accumulatedDepreciation
-3796000000.00
commonStockSharesOutstanding
254000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-23
currency_symbol
USD
totalAssets
23378000000.00
intangibleAssets
1777000000.00
otherCurrentAssets
361000000.00
totalLiab
15681000000.00
totalStockholderEquity
7685000000.00
deferredLongTermLiab
1783000000.00
otherCurrentLiab
1792000000.00
commonStock
3000000.00
retainedEarnings
3332000000.00
otherLiab
2042000000.00
goodWill
1718000000.00
otherAssets
831000000.00
cash
2304000000.00
totalCurrentLiabilities
3762000000.00
currentDeferredRevenue
702000000.00
netDebt
6114000000.00
shortTermDebt
571000000.00
shortLongTermDebtTotal
8418000000.00
otherStockholderEquity
3785000000.00
propertyPlantEquipment
11564000000.00
totalCurrentAssets
6208000000.00
longTermInvestments
913000000.00
netTangibleAssets
4288000000.00
shortTermInvestments
1813000000.00
netReceivables
908000000.00
longTermDebt
7847000000.00
inventory
541000000.00
accountsPayable
697000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
416000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
149000000.00
retainedEarningsTotalEquity
3332000000.00
treasuryStock
-1163000000.00
nonCurrrentAssetsOther
1138000000.00
nonCurrentAssetsTotal
17170000000.00
longTermDebtTotal
7847000000.00
nonCurrentLiabilitiesOther
2042000000.00
nonCurrentLiabilitiesTotal
11919000000.00
capitalSurpluse
4948000000.00
liabilitiesAndStockholdersEquity
23378000000.00
cashAndShortTermInvestments
4117000000.00
propertyPlantAndEquipmentGross
11564000000.00
propertyPlantAndEquipmentNet
11564000000.00
accumulatedDepreciation
-3052000000.00
commonStockSharesOutstanding
271000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-12
currency_symbol
USD
totalAssets
24808000000.00
intangibleAssets
815000000.00
otherCurrentAssets
494000000.00
totalLiab
17699000000.00
totalStockholderEquity
7109000000.00
otherCurrentLiab
5072000000.00
commonStock
3000000.00
retainedEarnings
2403000000.00
otherLiab
1970000000.00
goodWill
1718000000.00
otherAssets
1010000000.00
cash
1494000000.00
totalCurrentLiabilities
6581000000.00
currentDeferredRevenue
598000000.00
netDebt
6674000000.00
shortTermDebt
464000000.00
shortLongTermDebtTotal
8168000000.00
otherStockholderEquity
3540000000.00
propertyPlantEquipment
11545000000.00
totalCurrentAssets
8492000000.00
shortTermInvestments
754000000.00
netReceivables
532000000.00
longTermDebt
7704000000.00
inventory
455000000.00
accountsPayable
447000000.00
accumulatedOtherComprehensiveIncome
310000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1100000000.00
treasuryStock
-823000000.00
nonCurrrentAssetsOther
1244000000.00
nonCurrentAssetsTotal
16316000000.00
nonCurrentLiabilitiesTotal
11118000000.00
liabilitiesAndStockholdersEquity
24808000000.00
cashAndShortTermInvestments
2248000000.00
propertyPlantAndEquipmentGross
11545000000.00
propertyPlantAndEquipmentNet
11545000000.00
commonStockSharesOutstanding
275000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
19274000000.00
intangibleAssets
873000000.00
otherCurrentAssets
30000000.00
totalLiab
13770000000.00
totalStockholderEquity
5504000000.00
otherCurrentLiab
1053000000.00
commonStock
3000000.00
retainedEarnings
1270000000.00
otherLiab
2508000000.00
goodWill
1786000000.00
otherAssets
784000000.00
cash
1132000000.00
totalCurrentLiabilities
2277000000.00
currentDeferredRevenue
377000000.00
netDebt
7229000000.00
shortTermDebt
466000000.00
shortLongTermDebtTotal
8361000000.00
otherStockholderEquity
3454000000.00
propertyPlantEquipment
11320000000.00
totalCurrentAssets
3562000000.00
shortTermInvestments
29000000.00
netReceivables
540000000.00
longTermDebt
7895000000.00
inventory
451000000.00
accountsPayable
381000000.00
accumulatedOtherComprehensiveIncome
-115000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-638000000.00
nonCurrrentAssetsOther
81000000.00
nonCurrentAssetsTotal
15712000000.00
nonCurrentLiabilitiesTotal
11493000000.00
liabilitiesAndStockholdersEquity
19274000000.00
cashAndShortTermInvestments
1132000000.00
propertyPlantAndEquipmentGross
11320000000.00
propertyPlantAndEquipmentNet
11320000000.00
commonStockSharesOutstanding
288000000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
totalAssets
19435000000.00
intangibleAssets
2849000000.00
otherCurrentAssets
1495000000.00
totalLiab
13776000000.00
totalStockholderEquity
5658000000.00
otherCurrentLiab
130000000.00
commonStock
1000000.00
retainedEarnings
739000000.00
otherLiab
2296000000.00
goodWill
2849000000.00
otherAssets
1093000000.00
cash
795000000.00
totalCurrentLiabilities
2032000000.00
currentDeferredRevenue
1440000000.00
netDebt
7982000000.00
shortTermDebt
130000000.00
shortLongTermDebtTotal
8777000000.00
otherStockholderEquity
3744000000.00
propertyPlantEquipment
11600000000.00
totalCurrentAssets
3083000000.00
shortTermInvestments
44000000.00
netReceivables
372000000.00
longTermDebt
8647000000.00
inventory
421000000.00
accountsPayable
332000000.00
accumulatedOtherComprehensiveIncome
282000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
1139000000.00
treasuryStock
-732000000.00
nonCurrrentAssetsOther
1903000000.00
nonCurrentAssetsTotal
16352000000.00
nonCurrentLiabilitiesTotal
11497000000.00
liabilitiesAndStockholdersEquity
19435000000.00
cashAndShortTermInvestments
795000000.00
propertyPlantAndEquipmentGross
11600000000.00
propertyPlantAndEquipmentNet
11600000000.00
commonStockSharesOutstanding
301000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-07
currency_symbol
USD
totalAssets
7431000000.00
intangibleAssets
1160000000.00
otherCurrentAssets
1147000000.00
totalLiab
4953000000.00
totalStockholderEquity
2477000000.00
otherCurrentLiab
101000000.00
commonStock
1000000.00
retainedEarnings
261000000.00
otherLiab
881000000.00
goodWill
2664000000.00
otherAssets
877000000.00
cash
506000000.00
totalCurrentLiabilities
1356000000.00
currentDeferredRevenue
886000000.00
netDebt
2176000000.00
shortTermDebt
101000000.00
shortLongTermDebtTotal
2682000000.00
otherStockholderEquity
1768000000.00
propertyPlantEquipment
3039000000.00
totalCurrentAssets
2197000000.00
shortTermInvestments
64000000.00
netReceivables
284000000.00
longTermDebt
2581000000.00
inventory
260000000.00
accountsPayable
268000000.00
accumulatedOtherComprehensiveIncome
-205000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
652000000.00
treasuryStock
-663000000.00
nonCurrrentAssetsOther
1938000000.00
nonCurrentAssetsTotal
5234000000.00
nonCurrentLiabilitiesTotal
2735000000.00
liabilitiesAndStockholdersEquity
7431000000.00
cashAndShortTermInvestments
506000000.00
propertyPlantAndEquipmentGross
3039000000.00
propertyPlantAndEquipmentNet
3039000000.00
commonStockSharesOutstanding
171000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-30
currency_symbol
USD
totalAssets
7830028000.00
intangibleAssets
294350000.00
otherCurrentAssets
488132000.00
totalLiab
5131760000.00
totalStockholderEquity
2692164000.00
otherCurrentLiab
403967000.00
commonStock
1000000.00
retainedEarnings
196642000.00
otherLiab
655628000.00
goodWill
294350000.00
otherAssets
498413000.00
cash
1110045000.00
totalCurrentLiabilities
1087941000.00
netDebt
2656073000.00
shortTermDebt
512252000.00
shortLongTermDebtTotal
3766118000.00
otherStockholderEquity
2011709000.00
propertyPlantEquipment
3374551000.00
totalCurrentAssets
2118288000.00
shortTermInvestments
112824000.00
netReceivables
272101000.00
longTermDebt
3253866000.00
inventory
248010000.00
accountsPayable
171722000.00
accumulatedOtherComprehensiveIncome
76454000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
406359000.00
treasuryStock
-405312000.00
nonCurrrentAssetsOther
2042839000.00
nonCurrentAssetsTotal
5711740000.00
nonCurrentLiabilitiesTotal
4043819000.00
liabilitiesAndStockholdersEquity
7830028000.00
cashAndShortTermInvestments
1110045000.00
propertyPlantAndEquipmentGross
3374551000.00
propertyPlantAndEquipmentNet
3374551000.00
commonStockSharesOutstanding
201081081.00
2003-12-31
date
2003-12-31
filing_date
2004-03-16
currency_symbol
USD
totalAssets
9260613000.00
intangibleAssets
481497000.00
otherCurrentAssets
181512000.00
totalLiab
6786069000.00
totalStockholderEquity
2437256000.00
otherCurrentLiab
875453000.00
commonStock
1000000.00
retainedEarnings
11025000.00
otherLiab
1299271000.00
goodWill
481497000.00
otherAssets
1121548000.00
cash
563133000.00
totalCurrentLiabilities
2026181000.00
currentDeferredRevenue
83710000.00
netDebt
3974364000.00
shortTermDebt
876197000.00
shortLongTermDebtTotal
4537497000.00
otherStockholderEquity
2403429000.00
propertyPlantEquipment
4012836000.00
totalCurrentAssets
2113839000.00
shortTermInvestments
116067000.00
netReceivables
928980000.00
longTermDebt
3327782000.00
inventory
205976000.00
accountsPayable
190821000.00
accumulatedOtherComprehensiveIncome
21802000.00
commonStockTotalEquity
1000000.00
nonCurrrentAssetsOther
1385243000.00
nonCurrentAssetsTotal
7146774000.00
nonCurrentLiabilitiesTotal
4759888000.00
liabilitiesAndStockholdersEquity
9260613000.00
cashAndShortTermInvestments
563133000.00
propertyPlantAndEquipmentGross
4416387000.00
propertyPlantAndEquipmentNet
4416387000.00
commonStockSharesOutstanding
200000000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-31
currency_symbol
USD
totalAssets
10883688000.00
intangibleAssets
77979000.00
otherCurrentAssets
424395000.00
totalLiab
11550046000.00
totalStockholderEquity
-696199000.00
otherCurrentLiab
811163000.00
retainedEarnings
-2828933000.00
otherLiab
472694000.00
goodWill
77979000.00
otherAssets
647410000.00
cash
385055000.00
totalCurrentLiabilities
9796835000.00
currentDeferredRevenue
158198000.00
netDebt
9030876000.00
shortTermDebt
8223301000.00
shortLongTermDebtTotal
9415931000.00
otherStockholderEquity
2227692000.00
propertyPlantEquipment
6797922000.00
totalCurrentAssets
1486244000.00
shortTermInvestments
282583000.00
netReceivables
286974000.00
longTermDebt
1192630000.00
inventory
267923000.00
accountsPayable
604173000.00
accumulatedOtherComprehensiveIncome
-94958000.00
nonCurrrentAssetsOther
1544776000.00
nonCurrentAssetsTotal
9397444000.00
nonCurrentLiabilitiesTotal
1753211000.00
liabilitiesAndStockholdersEquity
10883688000.00
cashAndShortTermInvestments
385055000.00
propertyPlantAndEquipmentGross
6797922000.00
propertyPlantAndEquipmentNet
6797922000.00
commonStockSharesOutstanding
397210000.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
totalAssets
12894545000.00
intangibleAssets
97133000.00
otherCurrentAssets
244894000.00
totalLiab
10589615000.00
totalStockholderEquity
2237129000.00
otherCurrentLiab
119849000.00
commonStock
1985000.00
retainedEarnings
635349000.00
otherLiab
349443000.00
goodWill
97133000.00
otherAssets
347125000.00
cash
186107000.00
totalCurrentLiabilities
1950604000.00
currentDeferredRevenue
151107000.00
netDebt
8990035000.00
shortTermDebt
1332310000.00
shortLongTermDebtTotal
9176142000.00
otherStockholderEquity
2116249000.00
propertyPlantEquipment
9432219000.00
totalCurrentAssets
1187357000.00
shortTermInvestments
161842000.00
netReceivables
346891000.00
longTermDebt
7843832000.00
inventory
331323000.00
accountsPayable
347338000.00
accumulatedOtherComprehensiveIncome
-114189000.00
commonStockTotalEquity
1985000.00
nonCurrrentAssetsOther
167520000.00
nonCurrentAssetsTotal
11707188000.00
nonCurrentLiabilitiesTotal
8639011000.00
liabilitiesAndStockholdersEquity
12894545000.00
cashAndShortTermInvestments
186107000.00
propertyPlantAndEquipmentGross
9432219000.00
propertyPlantAndEquipmentNet
9432219000.00
commonStockSharesOutstanding
390904000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-29
currency_symbol
USD
totalAssets
5978992000.00
intangibleAssets
61352000.00
otherCurrentAssets
12135000.00
totalLiab
4502219000.00
totalStockholderEquity
1462088000.00
otherCurrentLiab
14220000.00
commonStock
1800000.00
retainedEarnings
370145000.00
otherLiab
231905000.00
goodWill
61352000.00
otherAssets
149445000.00
cash
95243000.00
totalCurrentLiabilities
562990000.00
currentDeferredRevenue
131193000.00
netDebt
3710075000.00
shortTermDebt
154469000.00
shortLongTermDebtTotal
3805318000.00
otherStockholderEquity
1362120000.00
propertyPlantEquipment
4041668000.00
totalCurrentAssets
672658000.00
shortTermInvestments
12135000.00
netReceivables
360342000.00
longTermDebt
3650849000.00
inventory
174864000.00
accountsPayable
263108000.00
accumulatedOtherComprehensiveIncome
-143690000.00
commonStockTotalEquity
1800000.00
nonCurrrentAssetsOther
149445000.00
nonCurrentAssetsTotal
5306334000.00
nonCurrentLiabilitiesTotal
3939229000.00
liabilitiesAndStockholdersEquity
5978992000.00
cashAndShortTermInvestments
95243000.00
propertyPlantAndEquipmentGross
4041668000.00
propertyPlantAndEquipmentNet
4041668000.00
commonStockSharesOutstanding
324484000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
3431684000.00
otherCurrentAssets
17441000.00
totalLiab
2523657000.00
totalStockholderEquity
893654000.00
otherCurrentLiab
17657000.00
commonStock
1000.00
retainedEarnings
187210000.00
goodWill
55586000.00
cash
31483000.00
totalCurrentLiabilities
524355000.00
currentDeferredRevenue
32855000.00
netDebt
2316143000.00
shortTermDebt
406228000.00
shortLongTermDebtTotal
2347626000.00
otherStockholderEquity
863292000.00
totalCurrentAssets
323970000.00
netReceivables
126663000.00
inventory
119181000.00
accountsPayable
67615000.00
accumulatedOtherComprehensiveIncome
-75470000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
72853000.00
nonCurrentAssetsTotal
3107714000.00
nonCurrentLiabilitiesTotal
1999302000.00
liabilitiesAndStockholdersEquity
3431684000.00
cashAndShortTermInvestments
31483000.00
propertyPlantAndEquipmentGross
1919323000.00
propertyPlantAndEquipmentNet
1919323000.00
commonStockSharesOutstanding
295210000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
totalAssets
1293426000.00
otherCurrentAssets
4021000.00
totalLiab
700578000.00
totalStockholderEquity
579332000.00
otherCurrentLiab
8289000.00
commonStock
1000.00
retainedEarnings
130015000.00
goodWill
22507000.00
cash
6381000.00
totalCurrentLiabilities
50550000.00
currentDeferredRevenue
26632000.00
netDebt
620095000.00
shortTermDebt
8258000.00
shortLongTermDebtTotal
626476000.00
otherStockholderEquity
541497000.00
totalCurrentAssets
91958000.00
netReceivables
74376000.00
inventory
2647000.00
accountsPayable
7371000.00
accumulatedOtherComprehensiveIncome
-82597000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
67677000.00
nonCurrentAssetsTotal
1201468000.00
nonCurrentLiabilitiesTotal
650028000.00
liabilitiesAndStockholdersEquity
1293426000.00
cashAndShortTermInvestments
6381000.00
propertyPlantAndEquipmentGross
204729000.00
propertyPlantAndEquipmentNet
204729000.00
commonStockSharesOutstanding
295210000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
totalAssets
1168102000.00
otherCurrentAssets
1588000.00
totalLiab
697586000.00
totalStockholderEquity
450698000.00
otherCurrentLiab
10508000.00
commonStock
1000.00
retainedEarnings
88283000.00
cash
11986000.00
totalCurrentLiabilities
181089000.00
currentDeferredRevenue
24804000.00
netDebt
608869000.00
shortTermDebt
129676000.00
shortLongTermDebtTotal
620855000.00
otherStockholderEquity
431913000.00
totalCurrentAssets
118422000.00
netReceivables
97227000.00
inventory
2619000.00
accountsPayable
16101000.00
accumulatedOtherComprehensiveIncome
-69499000.00
nonCurrrentAssetsOther
71337000.00
nonCurrentAssetsTotal
1049680000.00
nonCurrentLiabilitiesTotal
516497000.00
liabilitiesAndStockholdersEquity
1168102000.00
cashAndShortTermInvestments
11986000.00
propertyPlantAndEquipmentNet
185891000.00
commonStockSharesOutstanding
295210000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
investments
-129000000.00
totalCashflowsFromInvestingActivities
-2631000000.00
totalCashFromFinancingActivities
-572000000.00
netIncome
343000000.00
changeInCash
-138000000.00
beginPeriodCashFlow
813000000.00
endPeriodCashFlow
675000000.00
totalCashFromOperatingActivities
566000000.00
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2023-06-30
date
2023-06-30
filing_date
2023-08-08
currency_symbol
USD
investments
-17000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
-152000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
308000000.00
changeInCash
44000000.00
beginPeriodCashFlow
769000000.00
endPeriodCashFlow
813000000.00
totalCashFromOperatingActivities
570000000.00
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
10000000.00
freeCashFlow
381000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
12000000.00
changeToLiabilities
-338000000.00
totalCashflowsFromInvestingActivities
-2350000000.00
netBorrowings
1659000000.00
totalCashFromFinancingActivities
2536000000.00
changeToOperatingActivities
-188000000.00
netIncome
-1335000000.00
changeInCash
-1409000000.00
beginPeriodCashFlow
2178000000.00
endPeriodCashFlow
769000000.00
totalCashFromOperatingActivities
-1598000000.00
issuanceOfCapitalStock
636000000.00
depreciation
322000000.00
otherCashflowsFromInvestingActivities
-2220000000.00
dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
1999000000.00
changeToNetincome
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capitalExpenditures
160000000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-131000000.00
freeCashFlow
-1758000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
-127000000.00
changeToLiabilities
989000000.00
totalCashflowsFromInvestingActivities
-332000000.00
netBorrowings
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totalCashFromFinancingActivities
188000000.00
changeToOperatingActivities
538000000.00
netIncome
-1095000000.00
changeInCash
-1335000000.00
beginPeriodCashFlow
3513000000.00
endPeriodCashFlow
2178000000.00
totalCashFromOperatingActivities
-1398000000.00
issuanceOfCapitalStock
0.00
depreciation
197000000.00
otherCashflowsFromInvestingActivities
35000000.00
dividendsPaid
80000000.00
changeToInventory
-252000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
391000000.00
changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-1337000000.00
changeInWorkingCapital
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stockBasedCompensation
7000000.00
otherNonCashItems
-63000000.00
freeCashFlow
-1521000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-07
currency_symbol
USD
investments
-5000000.00
changeToLiabilities
16000000.00
totalCashflowsFromInvestingActivities
-86000000.00
netBorrowings
-3000000.00
totalCashFromFinancingActivities
441000000.00
changeToOperatingActivities
-379000000.00
netIncome
67000000.00
changeInCash
-1081000000.00
beginPeriodCashFlow
4594000000.00
endPeriodCashFlow
3513000000.00
totalCashFromOperatingActivities
-1431000000.00
issuanceOfCapitalStock
0.00
depreciation
153000000.00
otherCashflowsFromInvestingActivities
19000000.00
dividendsPaid
84000000.00
changeToInventory
-252000000.00
changeToAccountReceivables
-1560000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
645000000.00
changeToNetincome
14000000.00
capitalExpenditures
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cashFlowsOtherOperating
-1697000000.00
cashAndCashEquivalentsChanges
-1076000000.00
changeInWorkingCapital
-1718000000.00
stockBasedCompensation
7000000.00
otherNonCashItems
60000000.00
freeCashFlow
-1512000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
-3000000.00
changeToLiabilities
145000000.00
totalCashflowsFromInvestingActivities
-39000000.00
netBorrowings
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totalCashFromFinancingActivities
127000000.00
changeToOperatingActivities
-161000000.00
netIncome
513000000.00
changeInCash
1598000000.00
beginPeriodCashFlow
2996000000.00
endPeriodCashFlow
4594000000.00
totalCashFromOperatingActivities
1513000000.00
issuanceOfCapitalStock
0.00
depreciation
152000000.00
otherCashflowsFromInvestingActivities
54000000.00
dividendsPaid
83000000.00
salePurchaseOfStock
-178000000.00
otherCashflowsFromFinancingActivities
389000000.00
changeToNetincome
-8000000.00
capitalExpenditures
91000000
cashFlowsOtherOperating
678000000.00
cashAndCashEquivalentsChanges
1601000000.00
changeInWorkingCapital
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stockBasedCompensation
8000000.00
otherNonCashItems
842000000.00
freeCashFlow
1422000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
investments
10000000.00
changeToLiabilities
527000000.00
totalCashflowsFromInvestingActivities
-80000000.00
netBorrowings
-1000000.00
totalCashFromFinancingActivities
287000000.00
changeToOperatingActivities
-171000000.00
netIncome
1736000000.00
changeInCash
1886000000.00
beginPeriodCashFlow
1110000000.00
endPeriodCashFlow
2996000000.00
totalCashFromOperatingActivities
1676000000.00
issuanceOfCapitalStock
0.00
depreciation
344000000.00
otherCashflowsFromInvestingActivities
-30000000.00
dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
43000000.00
capitalExpenditures
78000000
cashFlowsOtherOperating
-840000000.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
50000000.00
freeCashFlow
1598000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
546000000.00
changeToLiabilities
476000000.00
totalCashflowsFromInvestingActivities
-3039000000.00
netBorrowings
-501000000.00
totalCashFromFinancingActivities
-95000000.00
changeToOperatingActivities
860000000.00
netIncome
-427000000.00
changeInCash
-911000000.00
beginPeriodCashFlow
2021000000.00
endPeriodCashFlow
1110000000.00
totalCashFromOperatingActivities
-1362000000.00
issuanceOfCapitalStock
0.00
depreciation
223000000.00
otherCashflowsFromInvestingActivities
-2770000000.00
dividendsPaid
80000000.00
changeToInventory
-61000000.00
changeToAccountReceivables
-1232000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
526000000.00
changeToNetincome
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capitalExpenditures
50000000
changeReceivables
-1232000000.00
cashFlowsOtherOperating
2233000000.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
5000000.00
otherNonCashItems
-1028000000.00
freeCashFlow
-1412000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
-9000000.00
changeToLiabilities
525000000.00
totalCashflowsFromInvestingActivities
-93000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-308000000.00
netIncome
1618000000.00
changeInCash
1112000000.00
beginPeriodCashFlow
909000000.00
endPeriodCashFlow
2021000000.00
totalCashFromOperatingActivities
1478000000.00
issuanceOfCapitalStock
0.00
depreciation
216000000.00
otherCashflowsFromInvestingActivities
-8000000.00
dividendsPaid
80000000.00
changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
6000000.00
otherNonCashItems
-397000000.00
freeCashFlow
1402000000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
-128000000.00
changeToLiabilities
328000000.00
totalCashflowsFromInvestingActivities
-128000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
178000000.00
netIncome
1078000000.00
changeInCash
335000000.00
beginPeriodCashFlow
574000000.00
endPeriodCashFlow
909000000.00
totalCashFromOperatingActivities
1294000000.00
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
335000000.00
changeInWorkingCapital
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stockBasedCompensation
6000000.00
otherNonCashItems
28000000.00
freeCashFlow
1219000000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
investments
-11000000.00
changeToLiabilities
-71000000.00
totalCashflowsFromInvestingActivities
-3364000000.00
netBorrowings
822000000.00
totalCashFromFinancingActivities
924000000.00
changeToOperatingActivities
-843000000.00
netIncome
-82000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
115000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
131000000.00
otherCashflowsFromInvestingActivities
64000000.00
dividendsPaid
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changeToInventory
27000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
249000000.00
changeInCash
256000000.00
beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
313000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
148000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
27000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
551000000.00
totalCashFromFinancingActivities
293000000.00
changeToOperatingActivities
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netIncome
121000000.00
changeInCash
433000000.00
beginPeriodCashFlow
385000000.00
endPeriodCashFlow
818000000.00
totalCashFromOperatingActivities
208000000.00
depreciation
129000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
74000000.00
changeToInventory
27000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
43000000.00
freeCashFlow
134000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
404000000.00
netIncome
3463000000.00
changeInCash
108000000.00
beginPeriodCashFlow
277000000.00
endPeriodCashFlow
385000000.00
totalCashFromOperatingActivities
552000000.00
depreciation
106000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
22000000.00
changeToAccountReceivables
5000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
3440000000.00
freeCashFlow
507000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
2000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
215000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
374000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
277000000.00
totalCashFromOperatingActivities
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depreciation
132000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
22000000.00
changeToAccountReceivables
5000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
99000000.00
freeCashFlow
397000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
-93000000.00
netBorrowings
1870000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
189000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
114000000.00
otherCashflowsFromInvestingActivities
1230000000.00
dividendsPaid
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changeToInventory
22000000.00
changeToAccountReceivables
5000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
82000000.00
freeCashFlow
457000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
investments
122000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
1196000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
94000000.00
changeInCash
272000000.00
beginPeriodCashFlow
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endPeriodCashFlow
885000000.00
totalCashFromOperatingActivities
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depreciation
111000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
8000000.00
changeToInventory
22000000.00
changeToAccountReceivables
5000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
investments
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changeToLiabilities
124000000.00
totalCashflowsFromInvestingActivities
579000000.00
netBorrowings
105000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
64000000.00
netIncome
179000000.00
changeInCash
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beginPeriodCashFlow
1417000000.00
endPeriodCashFlow
613000000.00
totalCashFromOperatingActivities
295000000.00
depreciation
90000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
31000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
142000000.00
changeToNetincome
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capitalExpenditures
13000000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
282000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
investments
453000000.00
changeToLiabilities
-10000000.00
totalCashflowsFromInvestingActivities
1087000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
64000000.00
netIncome
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changeInCash
80000000.00
beginPeriodCashFlow
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endPeriodCashFlow
1417000000.00
totalCashFromOperatingActivities
558000000.00
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
31000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
494000000.00
freeCashFlow
213000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
investments
-1000000.00
changeToLiabilities
7000000.00
totalCashflowsFromInvestingActivities
-714000000.00
netBorrowings
1426000000.00
totalCashFromFinancingActivities
472000000.00
changeToOperatingActivities
64000000.00
netIncome
96000000.00
changeInCash
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beginPeriodCashFlow
1412000000.00
endPeriodCashFlow
1337000000.00
totalCashFromOperatingActivities
167000000.00
depreciation
287000000.00
otherCashflowsFromInvestingActivities
222000000.00
dividendsPaid
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changeToInventory
31000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
82000000.00
changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
157000000.00
freeCashFlow
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2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
investments
-3000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
-432000000.00
netBorrowings
179000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
233000000.00
changeInCash
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beginPeriodCashFlow
1536000000.00
endPeriodCashFlow
1412000000.00
totalCashFromOperatingActivities
357000000.00
depreciation
270000000.00
otherCashflowsFromInvestingActivities
62000000.00
dividendsPaid
10000000.00
changeToInventory
31000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
103000000.00
changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
13000000.00
otherNonCashItems
36000000.00
freeCashFlow
-18000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
investments
-6000000.00
changeToLiabilities
142000000.00
totalCashflowsFromInvestingActivities
-248000000.00
netBorrowings
1136000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
-264000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
1791000000.00
endPeriodCashFlow
1536000000.00
totalCashFromOperatingActivities
581000000.00
depreciation
310000000.00
otherCashflowsFromInvestingActivities
120000000.00
dividendsPaid
10000000.00
changeToInventory
143000000.00
changeToAccountReceivables
-99000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
1106000000.00
changeToNetincome
42000000.00
capitalExpenditures
304000000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
120000000.00
stockBasedCompensation
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otherNonCashItems
1746000000.00
freeCashFlow
277000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
investments
-3000000.00
changeToLiabilities
18000000.00
totalCashflowsFromInvestingActivities
-220000000.00
netBorrowings
188000000.00
totalCashFromFinancingActivities
41000000.00
changeToOperatingActivities
-1000000.00
netIncome
190000000.00
changeInCash
551000000.00
beginPeriodCashFlow
1240000000.00
endPeriodCashFlow
1791000000.00
totalCashFromOperatingActivities
732000000.00
depreciation
313000000.00
otherCashflowsFromInvestingActivities
439000000.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
232000000.00
changeToNetincome
58000000.00
capitalExpenditures
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
551000000.00
changeInWorkingCapital
139000000.00
stockBasedCompensation
11000000.00
otherNonCashItems
61000000.00
freeCashFlow
497000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
7000000.00
totalCashflowsFromInvestingActivities
-313000000.00
netBorrowings
754000000.00
totalCashFromFinancingActivities
171000000.00
changeToOperatingActivities
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netIncome
133000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
1240000000.00
totalCashFromOperatingActivities
142000000.00
depreciation
270000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
10000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
534000000.00
changeToNetincome
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capitalExpenditures
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changeReceivables
125000000.00
cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
8000000.00
otherNonCashItems
64000000.00
freeCashFlow
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2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
-232000000.00
netBorrowings
192000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
1513000000.00
totalCashFromOperatingActivities
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depreciation
322000000.00
otherCashflowsFromInvestingActivities
3000000.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
33000000.00
changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
8000000.00
otherNonCashItems
15000000.00
freeCashFlow
-345000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
-15000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
-503000000.00
netBorrowings
290000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
2435000000.00
endPeriodCashFlow
1973000000.00
totalCashFromOperatingActivities
339000000.00
depreciation
416000000.00
otherCashflowsFromInvestingActivities
191000000.00
dividendsPaid
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changeToInventory
134000000.00
changeToAccountReceivables
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salePurchaseOfStock
226000000.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
315000000
changeReceivables
12000000.00
cashFlowsOtherOperating
121000000.00
exchangeRateChanges
7000000.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
53000000.00
stockBasedCompensation
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otherNonCashItems
1010000000.00
freeCashFlow
24000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
investments
-5000000.00
changeToLiabilities
28000000.00
totalCashflowsFromInvestingActivities
148000000.00
netBorrowings
2014000000.00
totalCashFromFinancingActivities
41000000.00
changeToOperatingActivities
132000000.00
netIncome
393000000.00
changeInCash
1046000000.00
beginPeriodCashFlow
1389000000.00
endPeriodCashFlow
2435000000.00
totalCashFromOperatingActivities
860000000.00
depreciation
402000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
281000000
cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
1046000000.00
changeInWorkingCapital
274000000.00
stockBasedCompensation
7000000.00
otherNonCashItems
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freeCashFlow
579000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-09
currency_symbol
USD
investments
4000000.00
changeToLiabilities
26000000.00
totalCashflowsFromInvestingActivities
-326000000.00
netBorrowings
3162000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
-234000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
1659000000.00
endPeriodCashFlow
1389000000.00
totalCashFromOperatingActivities
319000000.00
depreciation
337000000.00
otherCashflowsFromInvestingActivities
11000000.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
15000000.00
stockBasedCompensation
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otherNonCashItems
209000000.00
freeCashFlow
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2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
investments
-1000000.00
changeToLiabilities
-25000000.00
totalCashflowsFromInvestingActivities
-143000000.00
netBorrowings
61000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
-121000000.00
netIncome
47000000.00
changeInCash
141000000.00
beginPeriodCashFlow
1518000000.00
endPeriodCashFlow
1659000000.00
totalCashFromOperatingActivities
554000000.00
depreciation
352000000.00
otherCashflowsFromInvestingActivities
6000000.00
dividendsPaid
48000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
10000000.00
otherCashflowsFromFinancingActivities
100000000.00
changeToNetincome
-17000000.00
capitalExpenditures
291000000
cashFlowsOtherOperating
50000000.00
exchangeRateChanges
-6000000.00
cashAndCashEquivalentsChanges
141000000.00
changeInWorkingCapital
-31000000.00
stockBasedCompensation
8000000.00
otherNonCashItems
203000000.00
freeCashFlow
263000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
-8000000.00
changeToLiabilities
1180000000.00
totalCashflowsFromInvestingActivities
-253000000.00
netBorrowings
325000000.00
totalCashFromFinancingActivities
-406000000.00
changeToOperatingActivities
-90000000.00
netIncome
-6358000000.00
changeInCash
-747000000.00
beginPeriodCashFlow
2265000000.00
endPeriodCashFlow
1518000000.00
totalCashFromOperatingActivities
-83000000.00
depreciation
415000000.00
otherCashflowsFromInvestingActivities
204000000.00
dividendsPaid
49000000.00
changeToInventory
-26000000.00
changeToAccountReceivables
136000000.00
salePurchaseOfStock
-84000000.00
otherCashflowsFromFinancingActivities
47000000.00
changeToNetincome
-222000000.00
capitalExpenditures
394000000
changeReceivables
136000000.00
cashFlowsOtherOperating
4807000000.00
exchangeRateChanges
-5000000.00
cashAndCashEquivalentsChanges
-747000000.00
changeInWorkingCapital
1082000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
3376000000.00
freeCashFlow
-477000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
investments
-3000000.00
changeToLiabilities
26000000.00
totalCashflowsFromInvestingActivities
-372000000.00
netBorrowings
50000000.00
totalCashFromFinancingActivities
-455000000.00
netIncome
67000000.00
changeInCash
119000000.00
beginPeriodCashFlow
2146000000.00
endPeriodCashFlow
2265000000.00
totalCashFromOperatingActivities
934000000.00
depreciation
431000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
50000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-167000000.00
otherCashflowsFromFinancingActivities
4000000.00
changeToNetincome
284000000.00
capitalExpenditures
306000000
cashFlowsOtherOperating
164000000.00
exchangeRateChanges
12000000.00
cashAndCashEquivalentsChanges
119000000.00
changeInWorkingCapital
152000000.00
stockBasedCompensation
13000000.00
otherNonCashItems
245000000.00
freeCashFlow
628000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
USD
investments
-2000000.00
changeToLiabilities
-15000000.00
totalCashflowsFromInvestingActivities
-590000000.00
netBorrowings
381000000.00
totalCashFromFinancingActivities
389000000.00
netIncome
-9000000.00
changeInCash
-18000000.00
beginPeriodCashFlow
2164000000.00
endPeriodCashFlow
2146000000.00
totalCashFromOperatingActivities
198000000.00
depreciation
419000000.00
otherCashflowsFromInvestingActivities
29000000.00
dividendsPaid
51000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-107000000.00
otherCashflowsFromFinancingActivities
734000000.00
changeToNetincome
29000000.00
capitalExpenditures
331000000
cashFlowsOtherOperating
-210000000.00
exchangeRateChanges
-15000000.00
cashAndCashEquivalentsChanges
-18000000.00
changeInWorkingCapital
-245000000.00
stockBasedCompensation
13000000.00
otherNonCashItems
35000000.00
freeCashFlow
-133000000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
investments
-5000000.00
changeToLiabilities
-83000000.00
totalCashflowsFromInvestingActivities
-270000000.00
netBorrowings
248000000.00
totalCashFromFinancingActivities
40000000.00
netIncome
-136000000.00
changeInCash
48000000.00
beginPeriodCashFlow
2116000000.00
endPeriodCashFlow
2164000000.00
totalCashFromOperatingActivities
260000000.00
depreciation
427000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
51000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-79000000.00
otherCashflowsFromFinancingActivities
263000000.00
changeToNetincome
44000000.00
capitalExpenditures
252000000
cashFlowsOtherOperating
31000000.00
exchangeRateChanges
18000000.00
cashAndCashEquivalentsChanges
48000000.00
changeInWorkingCapital
-71000000.00
stockBasedCompensation
11000000.00
otherNonCashItems
112000000.00
freeCashFlow
8000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
-91000000.00
totalCashflowsFromInvestingActivities
55000000.00
netBorrowings
107000000.00
totalCashFromFinancingActivities
-276000000.00
changeToOperatingActivities
-207000000.00
netIncome
97000000.00
changeInCash
163000000.00
beginPeriodCashFlow
1953000000.00
endPeriodCashFlow
2116000000.00
totalCashFromOperatingActivities
396000000.00
depreciation
452000000.00
otherCashflowsFromInvestingActivities
104000000.00
dividendsPaid
56000000.00
changeToInventory
-245000000.00
changeToAccountReceivables
-2000000.00
salePurchaseOfStock
-39000000.00
otherCashflowsFromFinancingActivities
332000000.00
changeToNetincome
-8000000.00
capitalExpenditures
250000000
changeReceivables
-2000000.00
cashFlowsOtherOperating
208000000.00
exchangeRateChanges
-12000000.00
cashAndCashEquivalentsChanges
163000000.00
changeInWorkingCapital
-240000000.00
stockBasedCompensation
10000000.00
otherNonCashItems
156000000.00
freeCashFlow
146000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
investments
-74000000.00
changeToLiabilities
439000000.00
totalCashflowsFromInvestingActivities
-1205000000.00
netBorrowings
3582000000.00
totalCashFromFinancingActivities
907000000.00
netIncome
182000000.00
changeInCash
472000000.00
beginPeriodCashFlow
1481000000.00
endPeriodCashFlow
1953000000.00
totalCashFromOperatingActivities
744000000.00
depreciation
418000000.00
otherCashflowsFromInvestingActivities
4208000000.00
dividendsPaid
49000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
570000000.00
otherCashflowsFromFinancingActivities
718000000.00
changeToNetincome
83000000.00
capitalExpenditures
168000000
cashFlowsOtherOperating
-348000000.00
exchangeRateChanges
26000000.00
cashAndCashEquivalentsChanges
472000000.00
changeInWorkingCapital
58000000.00
stockBasedCompensation
8000000.00
otherNonCashItems
-361000000.00
freeCashFlow
576000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
changeToLiabilities
-403000000.00
totalCashflowsFromInvestingActivities
-1877000000.00
netBorrowings
206000000.00
totalCashFromFinancingActivities
218000000.00
netIncome
-80000000.00
changeInCash
-1706000000.00
beginPeriodCashFlow
3187000000.00
endPeriodCashFlow
1481000000.00
totalCashFromOperatingActivities
-21000000.00
depreciation
404000000.00
otherCashflowsFromInvestingActivities
-1607000000.00
dividendsPaid
50000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
2322000000.00
otherCashflowsFromFinancingActivities
37000000.00
changeToNetincome
68000000.00
capitalExpenditures
270000000
cashFlowsOtherOperating
3000000.00
exchangeRateChanges
-26000000.00
cashAndCashEquivalentsChanges
-1706000000.00
changeInWorkingCapital
-411000000.00
stockBasedCompensation
16000000.00
otherNonCashItems
453000000.00
freeCashFlow
-291000000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
investments
53000000.00
changeToLiabilities
-111000000.00
totalCashflowsFromInvestingActivities
124000000.00
netBorrowings
668000000.00
totalCashFromFinancingActivities
416000000.00
netIncome
-67000000.00
changeInCash
933000000.00
beginPeriodCashFlow
2254000000.00
endPeriodCashFlow
3187000000.00
totalCashFromOperatingActivities
391000000.00
depreciation
359000000.00
otherCashflowsFromInvestingActivities
231000000.00
dividendsPaid
41000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1564000000.00
otherCashflowsFromFinancingActivities
-237000000.00
changeToNetincome
8000000.00
capitalExpenditures
237000000
cashFlowsOtherOperating
220000000.00
exchangeRateChanges
2000000.00
cashAndCashEquivalentsChanges
933000000.00
changeInWorkingCapital
77000000.00
stockBasedCompensation
8000000.00
otherNonCashItems
125000000.00
freeCashFlow
154000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
investments
-1000000.00
changeToLiabilities
169000000.00
totalCashflowsFromInvestingActivities
-497000000.00
netBorrowings
98000000.00
totalCashFromFinancingActivities
176000000.00
netIncome
-305000000.00
changeInCash
125000000.00
beginPeriodCashFlow
2129000000.00
endPeriodCashFlow
2254000000.00
totalCashFromOperatingActivities
447000000.00
depreciation
318000000.00
otherCashflowsFromInvestingActivities
-100000000.00
dividendsPaid
41000000.00
changeToInventory
11000000.00
changeToAccountReceivables
-224000000.00
salePurchaseOfStock
25000000.00
otherCashflowsFromFinancingActivities
257000000.00
changeToNetincome
90000000.00
capitalExpenditures
406000000
changeReceivables
-224000000.00
cashFlowsOtherOperating
373000000.00
exchangeRateChanges
-1000000.00
cashAndCashEquivalentsChanges
125000000.00
changeInWorkingCapital
-203000000.00
stockBasedCompensation
6000000.00
otherNonCashItems
737000000.00
freeCashFlow
41000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-12
currency_symbol
USD
changeToLiabilities
263000000.00
totalCashflowsFromInvestingActivities
-656000000.00
netBorrowings
73000000.00
totalCashFromFinancingActivities
515000000.00
netIncome
143000000.00
changeInCash
761000000.00
beginPeriodCashFlow
1368000000.00
endPeriodCashFlow
2129000000.00
totalCashFromOperatingActivities
901000000.00
depreciation
280000000.00
otherCashflowsFromInvestingActivities
-369000000.00
dividendsPaid
40000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
133000000.00
otherCashflowsFromFinancingActivities
469000000.00
changeToNetincome
44000000.00
capitalExpenditures
300000000
cashFlowsOtherOperating
118000000.00
exchangeRateChanges
1000000.00
cashAndCashEquivalentsChanges
761000000.00
changeInWorkingCapital
429000000.00
stockBasedCompensation
8000000.00
otherNonCashItems
-222000000.00
freeCashFlow
601000000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
USD
investments
-15000000.00
changeToLiabilities
-12000000.00
totalCashflowsFromInvestingActivities
-539000000.00
netBorrowings
109000000.00
totalCashFromFinancingActivities
156000000.00
netIncome
137000000.00
changeInCash
-339000000.00
beginPeriodCashFlow
1707000000.00
endPeriodCashFlow
1368000000.00
totalCashFromOperatingActivities
46000000.00
depreciation
408000000.00
otherCashflowsFromInvestingActivities
-56000000.00
dividendsPaid
42000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-5000000.00
otherCashflowsFromFinancingActivities
792000000.00
changeToNetincome
25000000.00
capitalExpenditures
468000000
cashFlowsOtherOperating
-406000000.00
exchangeRateChanges
-2000000.00
cashAndCashEquivalentsChanges
-339000000.00
changeInWorkingCapital
-493000000.00
stockBasedCompensation
6000000.00
otherNonCashItems
-65000000.00
freeCashFlow
-422000000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-07
currency_symbol
USD
investments
-10000000.00
changeToLiabilities
-212000000.00
totalCashflowsFromInvestingActivities
-836000000.00
netBorrowings
512000000.00
totalCashFromFinancingActivities
580000000.00
netIncome
-327000000.00
changeInCash
-380000000.00
beginPeriodCashFlow
2087000000.00
endPeriodCashFlow
1707000000.00
totalCashFromOperatingActivities
-124000000.00
depreciation
335000000.00
otherCashflowsFromInvestingActivities
-13000000.00
dividendsPaid
31000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-20000000.00
otherCashflowsFromFinancingActivities
849000000.00
changeToNetincome
27000000.00
capitalExpenditures
813000000
cashFlowsOtherOperating
97000000.00
cashAndCashEquivalentsChanges
-380000000.00
changeInWorkingCapital
-148000000.00
stockBasedCompensation
18000000.00
otherNonCashItems
210000000.00
freeCashFlow
-937000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
investments
-12000000.00
changeToLiabilities
-224000000.00
totalCashflowsFromInvestingActivities
67000000.00
netBorrowings
314000000.00
totalCashFromFinancingActivities
320000000.00
netIncome
518000000.00
changeInCash
477000000.00
beginPeriodCashFlow
1610000000.00
endPeriodCashFlow
2087000000.00
totalCashFromOperatingActivities
91000000.00
depreciation
295000000.00
otherCashflowsFromInvestingActivities
1001000000.00
dividendsPaid
22000000.00
changeToInventory
-172000000.00
changeToAccountReceivables
-131000000.00
salePurchaseOfStock
1579000000.00
otherCashflowsFromFinancingActivities
339000000.00
changeToNetincome
-536000000.00
capitalExpenditures
915000000
changeReceivables
-131000000.00
cashFlowsOtherOperating
373000000.00
exchangeRateChanges
-1000000.00
cashAndCashEquivalentsChanges
477000000.00
changeInWorkingCapital
-193000000.00
stockBasedCompensation
14000000.00
otherNonCashItems
-9000000.00
freeCashFlow
-824000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-02
currency_symbol
USD
investments
-18000000.00
changeToLiabilities
-132000000.00
totalCashflowsFromInvestingActivities
-1786000000.00
netBorrowings
1185000000.00
totalCashFromFinancingActivities
764000000.00
netIncome
8000000.00
changeInCash
461000000.00
beginPeriodCashFlow
1149000000.00
endPeriodCashFlow
1610000000.00
totalCashFromOperatingActivities
473000000.00
depreciation
279000000.00
otherCashflowsFromInvestingActivities
-70000000.00
dividendsPaid
23000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
138000000.00
otherCashflowsFromFinancingActivities
1621000000.00
changeToNetincome
68000000.00
capitalExpenditures
889000000
cashFlowsOtherOperating
418000000.00
exchangeRateChanges
-4000000.00
cashAndCashEquivalentsChanges
103000000.00
changeInWorkingCapital
130000000.00
stockBasedCompensation
9000000.00
otherNonCashItems
23000000.00
freeCashFlow
-416000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1555000000.00
totalCashFromFinancingActivities
488000000.00
netIncome
259000000.00
changeInCash
135000000.00
beginPeriodCashFlow
1014000000.00
endPeriodCashFlow
1149000000.00
totalCashFromOperatingActivities
661000000.00
depreciation
283000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
3000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
578000000.00
capitalExpenditures
954000000
cashAndCashEquivalentsChanges
493000000.00
changeInWorkingCapital
82000000.00
otherNonCashItems
37000000.00
freeCashFlow
-293000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-03
currency_symbol
USD
investments
-7000000.00
changeToLiabilities
-129000000.00
totalCashflowsFromInvestingActivities
-543000000.00
netBorrowings
371000000.00
totalCashFromFinancingActivities
527000000.00
netIncome
-206000000.00
changeInCash
-91000000.00
beginPeriodCashFlow
1105000000.00
endPeriodCashFlow
1014000000.00
totalCashFromOperatingActivities
-76000000.00
depreciation
272000000.00
otherCashflowsFromInvestingActivities
103000000.00
dividendsPaid
2000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
178000000.00
otherCashflowsFromFinancingActivities
563000000.00
changeToNetincome
7000000.00
capitalExpenditures
639000000
cashFlowsOtherOperating
8000000.00
exchangeRateChanges
1000000.00
cashAndCashEquivalentsChanges
-91000000.00
changeInWorkingCapital
-42000000.00
otherNonCashItems
-100000000.00
freeCashFlow
-715000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
investments
-335000000.00
changeToLiabilities
-21000000.00
totalCashflowsFromInvestingActivities
-886000000.00
netBorrowings
-5186000000.00
totalCashFromFinancingActivities
366000000.00
netIncome
-109000000.00
changeInCash
-22000000.00
beginPeriodCashFlow
1127000000.00
endPeriodCashFlow
1105000000.00
totalCashFromOperatingActivities
498000000.00
depreciation
280000000.00
otherCashflowsFromInvestingActivities
-1075000000.00
dividendsPaid
2000000.00
changeToInventory
145000000.00
changeToAccountReceivables
-119000000.00
salePurchaseOfStock
-52000000.00
otherCashflowsFromFinancingActivities
434000000.00
changeToNetincome
-99000000.00
capitalExpenditures
947000000
changeReceivables
-119000000.00
cashFlowsOtherOperating
455000000.00
cashAndCashEquivalentsChanges
-22000000.00
changeInWorkingCapital
1212000000.00
stockBasedCompensation
28000000.00
otherNonCashItems
-1022000000.00
freeCashFlow
-449000000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
investments
149000000.00
changeToLiabilities
-81000000.00
totalCashflowsFromInvestingActivities
-1102000000.00
netBorrowings
1912000000.00
totalCashFromFinancingActivities
-65000000.00
netIncome
-55000000.00
changeInCash
-812000000.00
beginPeriodCashFlow
1939000000.00
endPeriodCashFlow
1127000000.00
totalCashFromOperatingActivities
359000000.00
depreciation
244000000.00
otherCashflowsFromInvestingActivities
284000000.00
dividendsPaid
2000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-248000000.00
otherCashflowsFromFinancingActivities
3101000000.00
changeToNetincome
189000000.00
capitalExpenditures
526000000
cashFlowsOtherOperating
-41000000.00
exchangeRateChanges
-4000000.00
cashAndCashEquivalentsChanges
-812000000.00
changeInWorkingCapital
-91000000.00
otherNonCashItems
261000000.00
freeCashFlow
-167000000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
investments
165000000.00
changeToLiabilities
-639000000.00
totalCashflowsFromInvestingActivities
-831000000.00
netBorrowings
3881000000.00
totalCashFromFinancingActivities
-36000000.00
netIncome
621000000.00
changeInCash
-772000000.00
beginPeriodCashFlow
2711000000.00
endPeriodCashFlow
1939000000.00
totalCashFromOperatingActivities
93000000.00
depreciation
275000000.00
otherCashflowsFromInvestingActivities
90000000.00
dividendsPaid
3000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
259000000.00
otherCashflowsFromFinancingActivities
2439000000.00
changeToNetincome
-478000000.00
capitalExpenditures
630000000
cashFlowsOtherOperating
439000000.00
exchangeRateChanges
2000000.00
cashAndCashEquivalentsChanges
-772000000.00
changeInWorkingCapital
-893000000.00
otherNonCashItems
90000000.00
freeCashFlow
-537000000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
changeToLiabilities
-109000000.00
totalCashflowsFromInvestingActivities
-228000000.00
netBorrowings
-83000000.00
totalCashFromFinancingActivities
-232000000.00
netIncome
-260000000.00
changeInCash
-240000000.00
beginPeriodCashFlow
2951000000.00
endPeriodCashFlow
2711000000.00
totalCashFromOperatingActivities
216000000.00
depreciation
264000000.00
otherCashflowsFromInvestingActivities
-22000000.00
dividendsPaid
2000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-130000000.00
otherCashflowsFromFinancingActivities
1260000000.00
changeToNetincome
498000000.00
capitalExpenditures
226000000
cashFlowsOtherOperating
-137000000.00
exchangeRateChanges
4000000.00
cashAndCashEquivalentsChanges
-240000000.00
changeInWorkingCapital
-241000000.00
stockBasedCompensation
498000000.00
otherNonCashItems
64000000.00
freeCashFlow
-10000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
investments
-23000000.00
changeToLiabilities
-6000000.00
totalCashflowsFromInvestingActivities
-1053000000.00
netBorrowings
-2000000.00
totalCashFromFinancingActivities
76000000.00
netIncome
-15000000.00
changeInCash
-496000000.00
beginPeriodCashFlow
3447000000.00
endPeriodCashFlow
2951000000.00
totalCashFromOperatingActivities
482000000.00
depreciation
249000000.00
otherCashflowsFromInvestingActivities
-827000000.00
dividendsPaid
2000000.00
changeToInventory
91000000.00
changeToAccountReceivables
138000000.00
salePurchaseOfStock
130000000.00
otherCashflowsFromFinancingActivities
497000000.00
changeToNetincome
46000000.00
capitalExpenditures
231000000
changeReceivables
138000000.00
cashFlowsOtherOperating
263000000.00
exchangeRateChanges
-1000000.00
cashAndCashEquivalentsChanges
-496000000.00
changeInWorkingCapital
174000000.00
stockBasedCompensation
7000000.00
otherNonCashItems
84000000.00
freeCashFlow
251000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalCashflowsFromInvestingActivities
-185000000.00
netBorrowings
1024000000.00
totalCashFromFinancingActivities
922000000.00
netIncome
223000000.00
changeInCash
1279000000.00
beginPeriodCashFlow
2168000000.00
endPeriodCashFlow
3447000000.00
totalCashFromOperatingActivities
536000000.00
depreciation
203000000.00
otherCashflowsFromInvestingActivities
-307000000.00
dividendsPaid
2000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-130000000.00
otherCashflowsFromFinancingActivities
1244000000.00
changeToNetincome
28000000.00
capitalExpenditures
216000000
cashFlowsOtherOperating
-216000000.00
exchangeRateChanges
6000000.00
cashAndCashEquivalentsChanges
1279000000.00
changeInWorkingCapital
17000000.00
stockBasedCompensation
8000000.00
otherNonCashItems
-8000000.00
freeCashFlow
320000000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
-191000000.00
netBorrowings
50000000.00
totalCashFromFinancingActivities
61000000.00
netIncome
210000000.00
changeInCash
355000000.00
beginPeriodCashFlow
1813000000.00
endPeriodCashFlow
2168000000.00
totalCashFromOperatingActivities
491000000.00
depreciation
218000000.00
otherCashflowsFromInvestingActivities
236000000.00
dividendsPaid
3000000.00
salePurchaseOfStock
1381000000.00
otherCashflowsFromFinancingActivities
-1339000000.00
changeToNetincome
31000000.00
capitalExpenditures
145000000
cashFlowsOtherOperating
26000000.00
exchangeRateChanges
-6000000.00
cashAndCashEquivalentsChanges
355000000.00
changeInWorkingCapital
-83000000.00
stockBasedCompensation
9000000.00
otherNonCashItems
32000000.00
freeCashFlow
346000000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
-194000000.00
netBorrowings
-421000000.00
totalCashFromFinancingActivities
-408000000.00
netIncome
58000000.00
changeInCash
-491000000.00
beginPeriodCashFlow
2304000000.00
endPeriodCashFlow
1813000000.00
totalCashFromOperatingActivities
114000000.00
depreciation
212000000.00
otherCashflowsFromInvestingActivities
-39000000.00
dividendsPaid
2000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
10000000.00
otherCashflowsFromFinancingActivities
13000000.00
changeToNetincome
-11000000.00
capitalExpenditures
185000000
cashFlowsOtherOperating
-153000000.00
exchangeRateChanges
-3000000.00
cashAndCashEquivalentsChanges
-491000000.00
changeInWorkingCapital
-182000000.00
stockBasedCompensation
6000000.00
otherNonCashItems
-54000000.00
freeCashFlow
-71000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-23
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-543000000.00
netIncome
33000000.00
changeInCash
54000000.00
beginPeriodCashFlow
2250000000.00
endPeriodCashFlow
2304000000.00
totalCashFromOperatingActivities
826000000.00
depreciation
306000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
6000000.00
changeToInventory
-83000000.00
changeToAccountReceivables
88000000.00
salePurchaseOfStock
-250000000.00
otherCashflowsFromFinancingActivities
189000000.00
capitalExpenditures
106000000
changeInWorkingCapital
-99000000.00
stockBasedCompensation
26000000.00
otherNonCashItems
432000000.00
freeCashFlow
720000000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-365000000.00
netIncome
277000000.00
changeInCash
-32000000.00
beginPeriodCashFlow
2282000000.00
endPeriodCashFlow
2250000000.00
totalCashFromOperatingActivities
558000000.00
depreciation
285000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
6000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-250000000.00
otherCashflowsFromFinancingActivities
-88000000.00
capitalExpenditures
254000000
changeInWorkingCapital
-51000000.00
otherNonCashItems
47000000.00
freeCashFlow
304000000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-30
currency_symbol
USD
totalCashFromFinancingActivities
749000000.00
netIncome
433000000.00
changeInCash
1094000000.00
beginPeriodCashFlow
1188000000.00
endPeriodCashFlow
2282000000.00
totalCashFromOperatingActivities
583000000.00
depreciation
271000000.00
dividendsPaid
7000000.00
otherCashflowsFromFinancingActivities
802000000.00
capitalExpenditures
141000000
changeInWorkingCapital
13000000.00
otherNonCashItems
-134000000.00
freeCashFlow
442000000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-30
currency_symbol
USD
totalCashFromFinancingActivities
-184000000.00
netIncome
198000000.00
changeInCash
-306000000.00
beginPeriodCashFlow
1494000000.00
endPeriodCashFlow
1188000000.00
totalCashFromOperatingActivities
139000000.00
depreciation
145000000.00
dividendsPaid
14000000.00
otherCashflowsFromFinancingActivities
39000000.00
capitalExpenditures
233000000
changeInWorkingCapital
-185000000.00
stockBasedCompensation
-14000000.00
otherNonCashItems
-304000000.00
freeCashFlow
-94000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-12
currency_symbol
USD
totalCashFromFinancingActivities
-41000000.00
netIncome
223000000.00
changeInCash
11000000.00
beginPeriodCashFlow
1483000000.00
endPeriodCashFlow
1494000000.00
totalCashFromOperatingActivities
350000000.00
depreciation
379000000.00
otherCashflowsFromInvestingActivities
332000000.00
dividendsPaid
14000000.00
changeToInventory
-5000000.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
185000000.00
otherCashflowsFromFinancingActivities
4000000.00
capitalExpenditures
258000000
changeInWorkingCapital
117000000.00
stockBasedCompensation
26000000.00
otherNonCashItems
-730000000.00
freeCashFlow
92000000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-30
currency_symbol
USD
totalCashFromFinancingActivities
-168000000.00
netIncome
784000000.00
changeInCash
220000000.00
beginPeriodCashFlow
1263000000.00
endPeriodCashFlow
1483000000.00
totalCashFromOperatingActivities
605000000.00
depreciation
76000000.00
otherCashflowsFromInvestingActivities
324000000.00
dividendsPaid
13000000.00
salePurchaseOfStock
-130000000.00
otherCashflowsFromFinancingActivities
-25000000.00
capitalExpenditures
240000000
changeInWorkingCapital
235000000.00
stockBasedCompensation
-839000000.00
otherNonCashItems
18000000.00
freeCashFlow
365000000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-01
currency_symbol
USD
totalCashFromFinancingActivities
-9000000.00
netIncome
129000000.00
changeInCash
429000000.00
beginPeriodCashFlow
834000000.00
endPeriodCashFlow
1263000000.00
totalCashFromOperatingActivities
425000000.00
otherCashflowsFromInvestingActivities
283000000.00
dividendsPaid
14000000.00
otherCashflowsFromFinancingActivities
-1000000.00
capitalExpenditures
245000000
changeInWorkingCapital
-5000000.00
otherNonCashItems
254000000.00
freeCashFlow
180000000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-01
currency_symbol
USD
totalCashFromFinancingActivities
-224000000.00
netIncome
52000000.00
changeInCash
-298000000.00
beginPeriodCashFlow
1132000000.00
endPeriodCashFlow
834000000.00
totalCashFromOperatingActivities
54000000.00
depreciation
33000000.00
otherCashflowsFromInvestingActivities
42000000.00
dividendsPaid
14000000.00
salePurchaseOfStock
-55000000.00
otherCashflowsFromFinancingActivities
-3000000.00
capitalExpenditures
164000000
changeInWorkingCapital
-149000000.00
stockBasedCompensation
78000000.00
otherNonCashItems
-9000000.00
freeCashFlow
-110000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-439000000.00
netIncome
104000000.00
changeInCash
-39000000.00
beginPeriodCashFlow
1171000000.00
endPeriodCashFlow
1132000000.00
totalCashFromOperatingActivities
541000000.00
depreciation
563000000.00
otherCashflowsFromInvestingActivities
170000000.00
dividendsPaid
14000000.00
changeToInventory
-38000000.00
changeToAccountReceivables
-102000000.00
salePurchaseOfStock
-85000000.00
otherCashflowsFromFinancingActivities
-340000000.00
capitalExpenditures
333000000
changeInWorkingCapital
167000000.00
stockBasedCompensation
19000000.00
otherNonCashItems
-432000000.00
freeCashFlow
208000000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-02
currency_symbol
USD
totalCashFromFinancingActivities
-84000000.00
netIncome
268000000.00
changeInCash
376000000.00
beginPeriodCashFlow
795000000.00
endPeriodCashFlow
1171000000.00
totalCashFromOperatingActivities
517000000.00
otherCashflowsFromInvestingActivities
75000000.00
dividendsPaid
13000000.00
salePurchaseOfStock
-53000000.00
otherCashflowsFromFinancingActivities
-18000000.00
capitalExpenditures
104000000
changeInWorkingCapital
-5000000.00
otherNonCashItems
164000000.00
freeCashFlow
413000000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-02
currency_symbol
USD
totalCashFromFinancingActivities
-155000000.00
netIncome
149000000.00
changeInCash
140000000.00
beginPeriodCashFlow
655000000.00
endPeriodCashFlow
795000000.00
totalCashFromOperatingActivities
353000000.00
depreciation
67000000.00
otherCashflowsFromInvestingActivities
25000000.00
dividendsPaid
14000000.00
salePurchaseOfStock
-112000000.00
otherCashflowsFromFinancingActivities
-29000000.00
capitalExpenditures
98000000
changeInWorkingCapital
-18000000.00
stockBasedCompensation
-67000000.00
otherNonCashItems
127000000.00
freeCashFlow
255000000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-02
currency_symbol
USD
totalCashFromFinancingActivities
-136000000.00
netIncome
65000000.00
changeInCash
-140000000.00
beginPeriodCashFlow
795000000.00
endPeriodCashFlow
655000000.00
totalCashFromOperatingActivities
106000000.00
depreciation
18000000.00
dividendsPaid
14000000.00
salePurchaseOfStock
-103000000.00
otherCashflowsFromFinancingActivities
-19000000.00
capitalExpenditures
107000000
changeInWorkingCapital
-135000000.00
stockBasedCompensation
-18000000.00
otherNonCashItems
129000000.00
freeCashFlow
-1000000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
totalCashFromFinancingActivities
63000000.00
netIncome
-30000000.00
changeInCash
-593000000.00
beginPeriodCashFlow
1388000000.00
endPeriodCashFlow
795000000.00
totalCashFromOperatingActivities
-641000000.00
depreciation
164000000.00
otherCashflowsFromInvestingActivities
605000000.00
dividendsPaid
13000000.00
changeToInventory
-50000000.00
changeToAccountReceivables
87000000.00
salePurchaseOfStock
-435000000.00
otherCashflowsFromFinancingActivities
2315000000.00
capitalExpenditures
62000000
changeInWorkingCapital
109000000.00
stockBasedCompensation
14000000.00
otherNonCashItems
-916000000.00
freeCashFlow
-703000000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
USD
totalCashFromFinancingActivities
-158000000.00
netIncome
422000000.00
changeInCash
431000000.00
beginPeriodCashFlow
957000000.00
endPeriodCashFlow
1388000000.00
totalCashFromOperatingActivities
457000000.00
depreciation
4000000.00
otherCashflowsFromInvestingActivities
260000000.00
dividendsPaid
14000000.00
otherCashflowsFromFinancingActivities
-144000000.00
capitalExpenditures
85000000
changeInWorkingCapital
-26000000.00
stockBasedCompensation
-224000000.00
otherNonCashItems
68000000.00
freeCashFlow
372000000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-04
currency_symbol
USD
totalCashFromFinancingActivities
-52000000.00
netIncome
203000000.00
changeInCash
139000000.00
beginPeriodCashFlow
818000000.00
endPeriodCashFlow
957000000.00
totalCashFromOperatingActivities
239000000.00
depreciation
1000000.00
otherCashflowsFromInvestingActivities
21000000.00
dividendsPaid
13000000.00
otherCashflowsFromFinancingActivities
-39000000.00
capitalExpenditures
39000000
changeInWorkingCapital
105000000.00
stockBasedCompensation
-1000000.00
otherNonCashItems
-119000000.00
freeCashFlow
200000000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalCashFromFinancingActivities
4200000000.00
netIncome
26000000.00
changeInCash
312000000.00
beginPeriodCashFlow
506000000.00
endPeriodCashFlow
818000000.00
totalCashFromOperatingActivities
366000000.00
depreciation
125000000.00
otherCashflowsFromInvestingActivities
15000000.00
dividendsPaid
10000000.00
salePurchaseOfStock
921000.00
otherCashflowsFromFinancingActivities
2738000000.00
capitalExpenditures
35000000
changeInWorkingCapital
9000000.00
stockBasedCompensation
3000000.00
otherNonCashItems
157000000.00
freeCashFlow
331000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-07
currency_symbol
USD
changeToLiabilities
49000000.00
totalCashflowsFromInvestingActivities
158000000.00
totalCashFromFinancingActivities
-157573000.00
netIncome
64397000.00
changeInCash
1664000.00
beginPeriodCashFlow
504336000.00
endPeriodCashFlow
506000000.00
totalCashFromOperatingActivities
181751000.00
depreciation
212000000.00
otherCashflowsFromInvestingActivities
36000000.00
dividendsPaid
7728000.00
changeToInventory
-53700000.00
changeToAccountReceivables
-8000000.00
salePurchaseOfStock
921000.00
otherCashflowsFromFinancingActivities
-294587000.00
capitalExpenditures
60482000
changeInWorkingCapital
-136544000.00
stockBasedCompensation
12000000.00
otherNonCashItems
-25707000.00
freeCashFlow
121269000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
179317000.00
totalCashFromFinancingActivities
-145162000.00
netIncome
-26881000.00
changeInCash
-318825000.00
beginPeriodCashFlow
823161000.00
endPeriodCashFlow
504336000.00
totalCashFromOperatingActivities
-198955000.00
depreciation
18643000.00
otherCashflowsFromInvestingActivities
36991000.00
dividendsPaid
12272000.00
salePurchaseOfStock
-242645000.00
otherCashflowsFromFinancingActivities
97483000.00
capitalExpenditures
8981000
changeInWorkingCapital
266008000.00
stockBasedCompensation
-18643000.00
otherNonCashItems
-388102000.00
freeCashFlow
-207936000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
148546000.00
totalCashFromFinancingActivities
-26649000.00
netIncome
23866000.00
changeInCash
60136000.00
beginPeriodCashFlow
763025000.00
endPeriodCashFlow
823161000.00
totalCashFromOperatingActivities
29363000.00
depreciation
5757000.00
otherCashflowsFromInvestingActivities
1291000.00
dividendsPaid
8072000.00
salePurchaseOfStock
-8223000.00
otherCashflowsFromFinancingActivities
-18426000.00
capitalExpenditures
24755000
changeInWorkingCapital
-75202000.00
stockBasedCompensation
-5757000.00
otherNonCashItems
78776000.00
freeCashFlow
4608000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
91840000.00
totalCashFromFinancingActivities
-500616000.00
netIncome
22618000.00
changeInCash
-346968000.00
beginPeriodCashFlow
1109993000.00
endPeriodCashFlow
763025000.00
totalCashFromOperatingActivities
63841000.00
depreciation
48423000.00
otherCashflowsFromInvestingActivities
1095000.00
dividendsPaid
3872000.00
changeToInventory
39700000.00
changeToAccountReceivables
41506000.00
salePurchaseOfStock
-53000.00
otherCashflowsFromFinancingActivities
-496691000.00
capitalExpenditures
11782000
changeInWorkingCapital
-62262000.00
stockBasedCompensation
2064000.00
otherNonCashItems
58546000.00
freeCashFlow
52059000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
184685000.00
totalCashFromFinancingActivities
-56101000.00
netIncome
18137000.00
changeInCash
5262000.00
beginPeriodCashFlow
1104783000.00
endPeriodCashFlow
1110045000.00
totalCashFromOperatingActivities
81970000.00
depreciation
214620000.00
otherCashflowsFromInvestingActivities
252676000.00
changeToInventory
-28027000.00
changeToAccountReceivables
-51471000.00
otherCashflowsFromFinancingActivities
-462460000.00
capitalExpenditures
36067000
changeInWorkingCapital
-53516000.00
stockBasedCompensation
13592000.00
otherNonCashItems
-100446000.00
freeCashFlow
45903000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
changeToLiabilities
17576000.00
totalCashflowsFromInvestingActivities
210806000.00
totalCashFromFinancingActivities
-141961000.00
netIncome
54221000.00
changeInCash
283907000.00
beginPeriodCashFlow
820876000.00
endPeriodCashFlow
1104783000.00
totalCashFromOperatingActivities
244715000.00
otherCashflowsFromInvestingActivities
246498000.00
changeToInventory
-19147000.00
changeToAccountReceivables
610520000.00
otherCashflowsFromFinancingActivities
-141961000.00
capitalExpenditures
13617000
changeInWorkingCapital
128289000.00
otherNonCashItems
43934000.00
freeCashFlow
231098000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-09
currency_symbol
USD
changeToLiabilities
7662000.00
totalCashflowsFromInvestingActivities
1558000.00
totalCashFromFinancingActivities
-47555000.00
netIncome
83024000.00
changeInCash
-11650000.00
beginPeriodCashFlow
832526000.00
endPeriodCashFlow
820876000.00
totalCashFromOperatingActivities
-25168000.00
otherCashflowsFromInvestingActivities
59190000.00
changeToInventory
-29474000.00
changeToAccountReceivables
528946000.00
otherCashflowsFromFinancingActivities
-47555000.00
capitalExpenditures
29948000
changeInWorkingCapital
-183810000.00
otherNonCashItems
38182000.00
freeCashFlow
-55116000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
changeToLiabilities
45378000.00
totalCashFromFinancingActivities
-38117000.00
netIncome
30235000.00
changeInCash
280351000.00
beginPeriodCashFlow
552175000.00
endPeriodCashFlow
832526000.00
totalCashFromOperatingActivities
353347000.00
depreciation
59114000.00
changeToInventory
21035000.00
changeToAccountReceivables
-29674000.00
otherCashflowsFromFinancingActivities
-38117000.00
capitalExpenditures
34728000
changeInWorkingCapital
184074000.00
stockBasedCompensation
-59114000.00
otherNonCashItems
127090000.00
freeCashFlow
318619000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-16
currency_symbol
USD
changeToLiabilities
746946000.00
totalCashflowsFromInvestingActivities
177693000.00
totalCashFromFinancingActivities
387448000.00
netIncome
3143095000.00
changeInCash
679702000.00
beginPeriodCashFlow
292644000.00
endPeriodCashFlow
972346000.00
totalCashFromOperatingActivities
-471682000.00
depreciation
58540000.00
otherCashflowsFromInvestingActivities
18612000.00
changeToInventory
12868000.00
changeToAccountReceivables
89523000.00
otherCashflowsFromFinancingActivities
1645235000.00
changeToNetincome
12288000.00
capitalExpenditures
38427000
changeInWorkingCapital
-269986000.00
stockBasedCompensation
5576000.00
otherNonCashItems
-3385250000.00
freeCashFlow
-510109000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
changeToLiabilities
773650000.00
totalCashFromFinancingActivities
9403000.00
netIncome
-60300000.00
changeInCash
-40058000.00
beginPeriodCashFlow
332702000.00
endPeriodCashFlow
292644000.00
totalCashFromOperatingActivities
97283000.00
depreciation
65980000.00
otherCashflowsFromInvestingActivities
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changeToInventory
-1236000.00
otherCashflowsFromFinancingActivities
28086000.00
capitalExpenditures
29030000
changeInWorkingCapital
363889000.00
stockBasedCompensation
3216000.00
otherNonCashItems
-257479000.00
freeCashFlow
68253000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
changeToLiabilities
391703000.00
totalCashflowsFromInvestingActivities
27517000.00
totalCashFromFinancingActivities
-9764000.00
netIncome
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changeInCash
-390000.00
beginPeriodCashFlow
333092000.00
endPeriodCashFlow
332702000.00
totalCashFromOperatingActivities
112502000.00
depreciation
74321000.00
changeToInventory
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otherCashflowsFromFinancingActivities
-5954000.00
capitalExpenditures
40117000
changeInWorkingCapital
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stockBasedCompensation
4278000.00
otherNonCashItems
110670000.00
freeCashFlow
72385000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-20
currency_symbol
USD
changeToLiabilities
60608000.00
totalCashflowsFromInvestingActivities
64205000.00
totalCashFromFinancingActivities
-23758000.00
netIncome
-233234000.00
changeInCash
-51963000.00
beginPeriodCashFlow
385055000.00
endPeriodCashFlow
333092000.00
totalCashFromOperatingActivities
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depreciation
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changeToInventory
33436000.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
3822000.00
changeToNetincome
1707000.00
capitalExpenditures
16488000
changeInWorkingCapital
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stockBasedCompensation
6812000.00
otherNonCashItems
55359000.00
freeCashFlow
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2002-12-31
date
2002-12-31
filing_date
2003-03-31
currency_symbol
USD
changeToLiabilities
504271000.00
totalCashFromFinancingActivities
170833000.00
netIncome
-491066000.00
changeInCash
37401000.00
beginPeriodCashFlow
347654000.00
endPeriodCashFlow
385055000.00
totalCashFromOperatingActivities
18207000.00
depreciation
78872000.00
otherCashflowsFromInvestingActivities
160791000.00
changeToInventory
-22369000.00
changeToAccountReceivables
-15487000.00
otherCashflowsFromFinancingActivities
350949000.00
changeToNetincome
71618000.00
capitalExpenditures
48714000
changeInWorkingCapital
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stockBasedCompensation
7904000.00
otherNonCashItems
86308000.00
freeCashFlow
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2002-09-30
date
2002-09-30
filing_date
2002-11-18
currency_symbol
USD
changeToLiabilities
324111000.00
totalCashFromFinancingActivities
-21786000.00
netIncome
-2908215000.00
changeInCash
-20905000.00
beginPeriodCashFlow
368559000.00
endPeriodCashFlow
347654000.00
totalCashFromOperatingActivities
417711000.00
depreciation
63390000.00
changeToInventory
50939000.00
otherCashflowsFromFinancingActivities
-21786000.00
changeToNetincome
29218000.00
capitalExpenditures
540666000
changeInWorkingCapital
270837000.00
stockBasedCompensation
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otherNonCashItems
3171906000.00
freeCashFlow
-122955000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalCashFromFinancingActivities
707437000.00
netIncome
-41352000.00
changeInCash
98026000.00
beginPeriodCashFlow
270533000.00
endPeriodCashFlow
368559000.00
totalCashFromOperatingActivities
21546000.00
depreciation
77750000.00
changeToInventory
16907000.00
otherCashflowsFromFinancingActivities
706866000.00
capitalExpenditures
445168000
changeInWorkingCapital
13313000.00
otherNonCashItems
-35828000.00
freeCashFlow
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2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
changeToLiabilities
1119000.00
totalCashFromFinancingActivities
182606000.00
netIncome
39332000.00
changeInCash
-2877000.00
beginPeriodCashFlow
188984000.00
endPeriodCashFlow
186107000.00
totalCashFromOperatingActivities
-26680000.00
depreciation
70092000.00
changeToInventory
-47158000.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
526872000.00
changeToNetincome
2352000.00
capitalExpenditures
23700000
changeInWorkingCapital
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otherNonCashItems
-110672000.00
freeCashFlow
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2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
changeToLiabilities
51899000.00
totalCashFromFinancingActivities
182606000.00
netIncome
39332000.00
changeInCash
-2877000.00
beginPeriodCashFlow
188984000.00
endPeriodCashFlow
186107000.00
totalCashFromOperatingActivities
-26680000.00
depreciation
70092000.00
changeToInventory
-47158000.00
changeToAccountReceivables
89523000.00
otherCashflowsFromFinancingActivities
-161532000.00
capitalExpenditures
1322130000
changeInWorkingCapital
244085000.00
otherNonCashItems
-110672000.00
freeCashFlow
-2980000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
changeToLiabilities
57204000.00
totalCashFromFinancingActivities
898676000.00
netIncome
141580000.00
changeInCash
-37568000.00
beginPeriodCashFlow
226552000.00
endPeriodCashFlow
188984000.00
totalCashFromOperatingActivities
389567000.00
depreciation
58709000.00
changeToInventory
16603000.00
changeToAccountReceivables
23258000.00
otherCashflowsFromFinancingActivities
974451000.00
changeToNetincome
65767000.00
capitalExpenditures
428318000
changeInWorkingCapital
245746000.00
otherNonCashItems
-72462000.00
freeCashFlow
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2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalCashFromFinancingActivities
1839262000.00
netIncome
49114000.00
changeInCash
99964000.00
beginPeriodCashFlow
126588000.00
endPeriodCashFlow
226552000.00
totalCashFromOperatingActivities
-10399000.00
depreciation
45600000.00
changeToInventory
-49101000.00
otherCashflowsFromFinancingActivities
1907113000.00
changeToNetincome
15109000.00
capitalExpenditures
739660000
changeInWorkingCapital
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otherNonCashItems
-26322000.00
freeCashFlow
-750059000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalCashFromFinancingActivities
1233002000.00
netIncome
35178000.00
changeInCash
31345000.00
beginPeriodCashFlow
95243000.00
endPeriodCashFlow
126588000.00
totalCashFromOperatingActivities
-76474000.00
depreciation
38092000.00
changeToInventory
-31475000.00
otherCashflowsFromFinancingActivities
1376221000.00
capitalExpenditures
177852000
changeInWorkingCapital
-126591000.00
otherNonCashItems
-33582000.00
freeCashFlow
-254326000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-29
currency_symbol
USD
changeToLiabilities
173371000.00
totalCashFromFinancingActivities
-57564000.00
netIncome
42004000.00
changeInCash
-70160000.00
beginPeriodCashFlow
165403000.00
endPeriodCashFlow
95243000.00
totalCashFromOperatingActivities
119873000.00
depreciation
35677000.00
otherCashflowsFromInvestingActivities
5306000.00
changeToInventory
20021000.00
otherCashflowsFromFinancingActivities
49593000.00
changeToNetincome
42880000.00
capitalExpenditures
121391000
changeInWorkingCapital
-140005000.00
otherNonCashItems
180419000.00
freeCashFlow
-1518000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalCashFromFinancingActivities
256057000.00
netIncome
88604000.00
changeInCash
94563000.00
beginPeriodCashFlow
70840000.00
endPeriodCashFlow
165403000.00
totalCashFromOperatingActivities
23607000.00
depreciation
36424000.00
changeToInventory
-9823000.00
otherCashflowsFromFinancingActivities
476628000.00
capitalExpenditures
0
changeInWorkingCapital
20150000.00
otherNonCashItems
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freeCashFlow
23607000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalCashFromFinancingActivities
-23985000.00
netIncome
43581000.00
changeInCash
-67083000.00
beginPeriodCashFlow
137923000.00
endPeriodCashFlow
70840000.00
totalCashFromOperatingActivities
61694000.00
depreciation
30865000.00
changeToInventory
-32964000.00
otherCashflowsFromFinancingActivities
479554000.00
capitalExpenditures
106210000
changeInWorkingCapital
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otherNonCashItems
-41640000.00
freeCashFlow
-44516000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalCashFromFinancingActivities
1731362000.00
netIncome
8746000.00
changeInCash
106440000.00
beginPeriodCashFlow
31483000.00
endPeriodCashFlow
137923000.00
totalCashFromOperatingActivities
156810000.00
depreciation
19987000.00
changeToInventory
10450000.00
otherCashflowsFromFinancingActivities
2482853000.00
capitalExpenditures
43390000
changeInWorkingCapital
101720000.00
otherNonCashItems
15451000.00
freeCashFlow
113420000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
590104000.00
netIncome
28187000.00
changeInCash
6247000.00
beginPeriodCashFlow
25236000.00
endPeriodCashFlow
31483000.00
totalCashFromOperatingActivities
57000.00
depreciation
13338000.00
changeToInventory
-342000.00
otherCashflowsFromFinancingActivities
599126000.00
capitalExpenditures
32754000
changeInWorkingCapital
-32824000.00
otherNonCashItems
-18993000.00
freeCashFlow
-32697000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalCashFromFinancingActivities
73957000.00
netIncome
27607000.00
changeInCash
-40726000.00
beginPeriodCashFlow
65962000.00
endPeriodCashFlow
25236000.00
totalCashFromOperatingActivities
-30254000.00
depreciation
12663000.00
changeToInventory
-11507000.00
otherCashflowsFromFinancingActivities
77077000.00
capitalExpenditures
14339000
changeInWorkingCapital
-38298000.00
otherNonCashItems
-27447000.00
freeCashFlow
-44593000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
totalCashFromFinancingActivities
1040300000.00
netIncome
2341000.00
changeInCash
53500000.00
beginPeriodCashFlow
345000000.00
endPeriodCashFlow
398500000.00
totalCashFromOperatingActivities
11100000.00
depreciation
6300000.00
otherCashflowsFromFinancingActivities
1040300000.00
capitalExpenditures
41500000
otherNonCashItems
11959000.00
freeCashFlow
-30400000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-12
currency_symbol
USD
totalCashFromFinancingActivities
700000.00
netIncome
-900000.00
changeInCash
6100000.00
beginPeriodCashFlow
345000000.00
endPeriodCashFlow
351100000.00
totalCashFromOperatingActivities
7700000.00
depreciation
4700000.00
otherCashflowsFromFinancingActivities
700000.00
capitalExpenditures
6300000
changeInWorkingCapital
1500000.00
otherNonCashItems
1900000.00
freeCashFlow
1400000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
-332000000.00
changeToLiabilities
1677000000.00
totalCashflowsFromInvestingActivities
-332000000.00
netBorrowings
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totalCashFromFinancingActivities
1043000000.00
changeToOperatingActivities
-173000000.00
netIncome
1221000000.00
changeInCash
1068000000.00
beginPeriodCashFlow
1110000000.00
endPeriodCashFlow
2178000000.00
totalCashFromOperatingActivities
360000000.00
issuanceOfCapitalStock
0.00
depreciation
846000000.00
otherCashflowsFromInvestingActivities
35000000.00
dividendsPaid
332000000.00
changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
1986000000.00
changeToNetincome
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capitalExpenditures
373000000
changeReceivables
-1560000000.00
cashFlowsOtherOperating
-1436000000.00
cashAndCashEquivalentsChanges
1071000000.00
changeInWorkingCapital
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stockBasedCompensation
28000000.00
otherNonCashItems
889000000.00
freeCashFlow
-13000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
-3039000000.00
changeToLiabilities
476000000.00
totalCashflowsFromInvestingActivities
-3039000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-113000000.00
netIncome
2187000000.00
changeInCash
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beginPeriodCashFlow
3930000000.00
endPeriodCashFlow
1110000000.00
totalCashFromOperatingActivities
493000000.00
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
1955000000.00
changeToNetincome
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capitalExpenditures
269000000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
21000000.00
otherNonCashItems
-146000000.00
freeCashFlow
224000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
investments
-53000000.00
changeToLiabilities
172000000.00
totalCashflowsFromInvestingActivities
-494000000.00
netBorrowings
2736000000.00
totalCashFromFinancingActivities
2204000000.00
changeToOperatingActivities
-122000000.00
netIncome
510000000.00
changeInCash
3545000000.00
beginPeriodCashFlow
385000000.00
endPeriodCashFlow
3930000000.00
totalCashFromOperatingActivities
1837000000.00
issuanceOfCapitalStock
1000000.00
depreciation
559000000.00
otherCashflowsFromInvestingActivities
-211000000.00
dividendsPaid
295000000.00
changeToInventory
27000000.00
changeToAccountReceivables
-38000000.00
salePurchaseOfStock
-229000000.00
otherCashflowsFromFinancingActivities
3145000000.00
changeToNetincome
152000000.00
capitalExpenditures
230000000
cashFlowsOtherOperating
904000000.00
cashAndCashEquivalentsChanges
3547000000.00
changeInWorkingCapital
392000000.00
stockBasedCompensation
22000000.00
otherNonCashItems
126000000.00
freeCashFlow
1607000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
-35000000.00
changeToLiabilities
-3530000000.00
totalCashflowsFromInvestingActivities
558000000.00
netBorrowings
-716000000.00
totalCashFromFinancingActivities
-2148000000.00
changeToOperatingActivities
-198000000.00
netIncome
4120000000.00
changeInCash
-228000000.00
beginPeriodCashFlow
613000000.00
endPeriodCashFlow
385000000.00
totalCashFromOperatingActivities
1413000000.00
depreciation
463000000.00
otherCashflowsFromInvestingActivities
819000000.00
dividendsPaid
32000000.00
changeToInventory
22000000.00
changeToAccountReceivables
5000000.00
salePurchaseOfStock
-1437000000.00
otherCashflowsFromFinancingActivities
-67000000.00
changeToNetincome
114000000.00
capitalExpenditures
228000000
changeReceivables
5000000.00
cashFlowsOtherOperating
4300000000.00
cashAndCashEquivalentsChanges
-177000000.00
changeInWorkingCapital
-3525000000.00
stockBasedCompensation
20000000.00
otherNonCashItems
3688000000.00
freeCashFlow
1185000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
investments
-59000000.00
changeToLiabilities
118000000.00
totalCashflowsFromInvestingActivities
520000000.00
netBorrowings
1100000000.00
totalCashFromFinancingActivities
-1526000000.00
changeToOperatingActivities
-311000000.00
netIncome
460000000.00
changeInCash
-473000000.00
beginPeriodCashFlow
1086000000.00
endPeriodCashFlow
613000000.00
totalCashFromOperatingActivities
1377000000.00
issuanceOfCapitalStock
21000000.00
depreciation
552000000.00
otherCashflowsFromInvestingActivities
-1322000000.00
dividendsPaid
37000000.00
changeToInventory
31000000.00
changeToAccountReceivables
-83000000.00
salePurchaseOfStock
-1250000000.00
otherCashflowsFromFinancingActivities
1474000000.00
changeToNetincome
494000000.00
capitalExpenditures
388000000
changeReceivables
-83000000.00
cashFlowsOtherOperating
281000000.00
cashAndCashEquivalentsChanges
371000000.00
changeInWorkingCapital
-253000000.00
stockBasedCompensation
25000000.00
otherNonCashItems
588000000.00
freeCashFlow
989000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
investments
-17000000.00
changeToLiabilities
168000000.00
totalCashflowsFromInvestingActivities
-1013000000.00
netBorrowings
2270000000.00
totalCashFromFinancingActivities
-485000000.00
changeToOperatingActivities
-310000000.00
netIncome
-1548000000.00
changeInCash
150000000.00
beginPeriodCashFlow
1386000000.00
endPeriodCashFlow
1536000000.00
totalCashFromOperatingActivities
1387000000.00
depreciation
1215000000.00
otherCashflowsFromInvestingActivities
-53000000.00
dividendsPaid
38000000.00
changeToInventory
143000000.00
changeToAccountReceivables
-99000000.00
salePurchaseOfStock
-2000000.00
otherCashflowsFromFinancingActivities
1905000000.00
changeToNetincome
111000000.00
capitalExpenditures
1111000000
changeReceivables
-99000000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
113000000.00
changeInWorkingCapital
-292000000.00
stockBasedCompensation
35000000.00
otherNonCashItems
1886000000.00
freeCashFlow
276000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
-17000000.00
changeToLiabilities
-43000000.00
totalCashflowsFromInvestingActivities
-824000000.00
netBorrowings
5527000000.00
totalCashFromFinancingActivities
-794000000.00
changeToOperatingActivities
-149000000.00
netIncome
-891000000.00
changeInCash
455000000.00
beginPeriodCashFlow
1518000000.00
endPeriodCashFlow
1973000000.00
totalCashFromOperatingActivities
2072000000.00
depreciation
1507000000.00
otherCashflowsFromInvestingActivities
209000000.00
dividendsPaid
76000000.00
changeToInventory
134000000.00
changeToAccountReceivables
-12000000.00
salePurchaseOfStock
-226000000.00
otherCashflowsFromFinancingActivities
5420000000.00
changeToNetincome
-54000000.00
capitalExpenditures
1245000000
changeReceivables
12000000.00
cashFlowsOtherOperating
39000000.00
exchangeRateChanges
1000000.00
cashAndCashEquivalentsChanges
455000000.00
changeInWorkingCapital
311000000.00
stockBasedCompensation
10000000.00
otherNonCashItems
1178000000.00
freeCashFlow
827000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
-18000000.00
changeToLiabilities
1108000000.00
totalCashflowsFromInvestingActivities
-1485000000.00
netBorrowings
1004000000.00
totalCashFromFinancingActivities
-432000000.00
changeToOperatingActivities
-90000000.00
netIncome
-6436000000.00
changeInCash
-598000000.00
beginPeriodCashFlow
2116000000.00
endPeriodCashFlow
1518000000.00
totalCashFromOperatingActivities
1309000000.00
depreciation
1692000000.00
otherCashflowsFromInvestingActivities
31000000.00
dividendsPaid
201000000.00
changeToInventory
-26000000.00
changeToAccountReceivables
136000000.00
salePurchaseOfStock
-437000000.00
otherCashflowsFromFinancingActivities
1804000000.00
changeToNetincome
135000000.00
capitalExpenditures
1283000000
changeReceivables
136000000.00
cashFlowsOtherOperating
4792000000.00
exchangeRateChanges
10000000.00
cashAndCashEquivalentsChanges
-598000000.00
changeInWorkingCapital
918000000.00
stockBasedCompensation
41000000.00
otherNonCashItems
3768000000.00
freeCashFlow
26000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
-25000000.00
changeToLiabilities
-166000000.00
totalCashflowsFromInvestingActivities
-2903000000.00
netBorrowings
4563000000.00
totalCashFromFinancingActivities
1265000000.00
changeToOperatingActivities
-207000000.00
netIncome
132000000.00
changeInCash
-138000000.00
beginPeriodCashFlow
2254000000.00
endPeriodCashFlow
2116000000.00
totalCashFromOperatingActivities
1510000000.00
depreciation
1633000000.00
otherCashflowsFromInvestingActivities
2936000000.00
dividendsPaid
196000000.00
changeToInventory
-245000000.00
changeToAccountReceivables
-2000000.00
salePurchaseOfStock
-39000000.00
otherCashflowsFromFinancingActivities
5306000000.00
changeToNetincome
151000000.00
capitalExpenditures
925000000
changeReceivables
-2000000.00
cashFlowsOtherOperating
83000000.00
exchangeRateChanges
-10000000.00
cashAndCashEquivalentsChanges
-138000000.00
changeInWorkingCapital
-516000000.00
stockBasedCompensation
42000000.00
otherNonCashItems
373000000.00
freeCashFlow
585000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
investments
-26000000.00
changeToLiabilities
208000000.00
totalCashflowsFromInvestingActivities
-2528000000.00
netBorrowings
792000000.00
totalCashFromFinancingActivities
1427000000.00
netIncome
-352000000.00
changeInCash
167000000.00
beginPeriodCashFlow
2087000000.00
endPeriodCashFlow
2254000000.00
totalCashFromOperatingActivities
1270000000.00
depreciation
1341000000.00
otherCashflowsFromInvestingActivities
-538000000.00
dividendsPaid
154000000.00
changeToInventory
11000000.00
changeToAccountReceivables
-224000000.00
salePurchaseOfStock
-25000000.00
otherCashflowsFromFinancingActivities
2525000000.00
changeToNetincome
186000000.00
capitalExpenditures
1987000000
changeReceivables
-224000000.00
cashFlowsOtherOperating
182000000.00
exchangeRateChanges
-2000000.00
cashAndCashEquivalentsChanges
167000000.00
changeInWorkingCapital
-415000000.00
stockBasedCompensation
38000000.00
otherNonCashItems
725000000.00
freeCashFlow
-717000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
investments
-37000000.00
changeToLiabilities
-485000000.00
totalCashflowsFromInvestingActivities
-2262000000.00
netBorrowings
1870000000.00
totalCashFromFinancingActivities
2099000000.00
netIncome
579000000.00
changeInCash
982000000.00
beginPeriodCashFlow
1105000000.00
endPeriodCashFlow
2087000000.00
totalCashFromOperatingActivities
1149000000.00
depreciation
1135000000.00
otherCashflowsFromInvestingActivities
1034000000.00
dividendsPaid
50000000.00
changeToInventory
-172000000.00
changeToAccountReceivables
-131000000.00
salePurchaseOfStock
347000000.00
otherCashflowsFromFinancingActivities
3409000000.00
changeToNetincome
-461000000.00
capitalExpenditures
3397000000
changeReceivables
-131000000.00
cashFlowsOtherOperating
799000000.00
exchangeRateChanges
-4000000.00
cashAndCashEquivalentsChanges
982000000.00
changeInWorkingCapital
-144000000.00
stockBasedCompensation
41000000.00
otherNonCashItems
-109000000.00
freeCashFlow
-2248000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
investments
-21000000.00
changeToLiabilities
-850000000.00
totalCashflowsFromInvestingActivities
-3047000000.00
netBorrowings
524000000.00
totalCashFromFinancingActivities
33000000.00
netIncome
197000000.00
changeInCash
-1846000000.00
beginPeriodCashFlow
2951000000.00
endPeriodCashFlow
1105000000.00
totalCashFromOperatingActivities
1166000000.00
depreciation
1063000000.00
otherCashflowsFromInvestingActivities
-723000000.00
dividendsPaid
9000000.00
changeToInventory
145000000.00
changeToAccountReceivables
-119000000.00
salePurchaseOfStock
-430000000.00
otherCashflowsFromFinancingActivities
7234000000.00
changeToNetincome
110000000.00
capitalExpenditures
2329000000
changeReceivables
-119000000.00
cashFlowsOtherOperating
716000000.00
exchangeRateChanges
2000000.00
cashAndCashEquivalentsChanges
-1846000000.00
changeInWorkingCapital
-13000000.00
stockBasedCompensation
28000000.00
otherNonCashItems
-977000000.00
freeCashFlow
-1163000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
investments
-23000000.00
changeToLiabilities
-6000000.00
totalCashflowsFromInvestingActivities
-1623000000.00
netBorrowings
651000000.00
totalCashFromFinancingActivities
651000000.00
netIncome
476000000.00
changeInCash
647000000.00
beginPeriodCashFlow
2304000000.00
endPeriodCashFlow
2951000000.00
totalCashFromOperatingActivities
1623000000.00
depreciation
882000000.00
otherCashflowsFromInvestingActivities
-937000000.00
dividendsPaid
9000000.00
changeToInventory
91000000.00
changeToAccountReceivables
138000000.00
salePurchaseOfStock
-180000000.00
otherCashflowsFromFinancingActivities
2814000000.00
changeToNetincome
94000000.00
capitalExpenditures
777000000
changeReceivables
138000000.00
cashFlowsOtherOperating
-80000000.00
exchangeRateChanges
-4000000.00
cashAndCashEquivalentsChanges
647000000.00
changeInWorkingCapital
-74000000.00
stockBasedCompensation
30000000.00
otherNonCashItems
54000000.00
freeCashFlow
846000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-23
currency_symbol
USD
investments
278000000.00
changeToLiabilities
-176000000.00
totalCashflowsFromInvestingActivities
-954000000.00
netBorrowings
217000000.00
totalCashFromFinancingActivities
-343000000.00
netIncome
941000000.00
changeInCash
810000000.00
beginPeriodCashFlow
1494000000.00
endPeriodCashFlow
2304000000.00
totalCashFromOperatingActivities
2106000000.00
depreciation
1007000000.00
otherCashflowsFromInvestingActivities
-504000000.00
dividendsPaid
33000000.00
changeToInventory
-83000000.00
changeToAccountReceivables
88000000.00
salePurchaseOfStock
-500000000.00
otherCashflowsFromFinancingActivities
942000000.00
changeToNetincome
59000000.00
capitalExpenditures
734000000
changeReceivables
88000000.00
cashFlowsOtherOperating
379000000.00
exchangeRateChanges
1000000.00
cashAndCashEquivalentsChanges
810000000.00
changeInWorkingCapital
-403000000.00
stockBasedCompensation
26000000.00
otherNonCashItems
-154000000.00
freeCashFlow
1372000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-12
currency_symbol
USD
totalCashFromFinancingActivities
-442000000.00
netIncome
1188000000.00
changeInCash
362000000.00
beginPeriodCashFlow
1132000000.00
endPeriodCashFlow
1494000000.00
totalCashFromOperatingActivities
1434000000.00
depreciation
418000000.00
otherCashflowsFromInvestingActivities
332000000.00
dividendsPaid
55000000.00
changeToInventory
-5000000.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
-185000000.00
otherCashflowsFromFinancingActivities
23000000.00
capitalExpenditures
907000000
changeInWorkingCapital
198000000.00
stockBasedCompensation
26000000.00
otherNonCashItems
-1158000000.00
freeCashFlow
527000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-814000000.00
netIncome
586000000.00
changeInCash
355000000.00
beginPeriodCashFlow
777000000.00
endPeriodCashFlow
1132000000.00
totalCashFromOperatingActivities
1517000000.00
depreciation
563000000.00
otherCashflowsFromInvestingActivities
170000000.00
dividendsPaid
55000000.00
changeToInventory
-38000000.00
changeToAccountReceivables
-102000000.00
salePurchaseOfStock
-353000000.00
otherCashflowsFromFinancingActivities
1406000000.00
capitalExpenditures
642000000
changeInWorkingCapital
9000000.00
stockBasedCompensation
19000000.00
otherNonCashItems
-12000000.00
freeCashFlow
875000000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
totalCashFromFinancingActivities
4053000000.00
netIncome
621000000.00
changeInCash
302000000.00
beginPeriodCashFlow
493000000.00
endPeriodCashFlow
795000000.00
totalCashFromOperatingActivities
421000000.00
depreciation
164000000.00
otherCashflowsFromInvestingActivities
605000000.00
dividendsPaid
50000000.00
changeToInventory
-50000000.00
changeToAccountReceivables
87000000.00
salePurchaseOfStock
-732000000.00
otherCashflowsFromFinancingActivities
7221000000.00
capitalExpenditures
221000000
changeInWorkingCapital
197000000.00
stockBasedCompensation
14000000.00
otherNonCashItems
-902000000.00
freeCashFlow
200000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-07
currency_symbol
USD
changeToLiabilities
49000000.00
totalCashflowsFromInvestingActivities
158000000.00
totalCashFromFinancingActivities
-830000000.00
netIncome
84000000.00
changeInCash
-598000000.00
beginPeriodCashFlow
1104000000.00
endPeriodCashFlow
506000000.00
totalCashFromOperatingActivities
76000000.00
depreciation
212000000.00
otherCashflowsFromInvestingActivities
36000000.00
dividendsPaid
20000000.00
changeToInventory
-14000000.00
changeToAccountReceivables
-8000000.00
salePurchaseOfStock
-250000000.00
otherCashflowsFromFinancingActivities
-50000000.00
capitalExpenditures
106000000
changeInWorkingCapital
-8000000.00
stockBasedCompensation
12000000.00
otherNonCashItems
-226000000.00
freeCashFlow
-30000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
184685000.00
totalCashFromFinancingActivities
-283734000.00
netIncome
185617000.00
changeInCash
558822000.00
beginPeriodCashFlow
551223000.00
endPeriodCashFlow
1110045000.00
totalCashFromOperatingActivities
654864000.00
depreciation
214620000.00
otherCashflowsFromInvestingActivities
252676000.00
changeToInventory
-55613000.00
changeToAccountReceivables
-51471000.00
salePurchaseOfStock
-405312000.00
otherCashflowsFromFinancingActivities
-284781000.00
capitalExpenditures
114360000
changeInWorkingCapital
75037000.00
stockBasedCompensation
13592000.00
otherNonCashItems
108760000.00
freeCashFlow
540504000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-16
currency_symbol
USD
changeToLiabilities
746946000.00
totalCashflowsFromInvestingActivities
177693000.00
totalCashFromFinancingActivities
363329000.00
netIncome
2591139000.00
changeInCash
184808000.00
beginPeriodCashFlow
787538000.00
endPeriodCashFlow
972346000.00
totalCashFromOperatingActivities
-350367000.00
depreciation
269741000.00
otherCashflowsFromInvestingActivities
18612000.00
changeToInventory
25182000.00
changeToAccountReceivables
-15487000.00
otherCashflowsFromFinancingActivities
2142588000.00
changeToNetincome
12288000.00
capitalExpenditures
124062000
changeInWorkingCapital
250726000.00
stockBasedCompensation
19882000.00
otherNonCashItems
-3476700000.00
freeCashFlow
-474429000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-31
currency_symbol
USD
changeToLiabilities
504271000.00
totalCashFromFinancingActivities
1449330000.00
netIncome
-3467096000.00
changeInCash
278953000.00
beginPeriodCashFlow
106102000.00
endPeriodCashFlow
385055000.00
totalCashFromOperatingActivities
430043000.00
depreciation
286623000.00
otherCashflowsFromInvestingActivities
160791000.00
changeToInventory
42596000.00
changeToAccountReceivables
-15487000.00
otherCashflowsFromFinancingActivities
2376770000.00
changeToNetincome
71618000.00
capitalExpenditures
1439733000
changeInWorkingCapital
594594000.00
stockBasedCompensation
28367000.00
otherNonCashItems
3217689000.00
freeCashFlow
-1009690000.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
changeToLiabilities
51899000.00
totalCashFromFinancingActivities
4153546000.00
netIncome
265204000.00
changeInCash
90864000.00
beginPeriodCashFlow
95243000.00
endPeriodCashFlow
186107000.00
totalCashFromOperatingActivities
276014000.00
depreciation
212493000.00
changeToInventory
-111131000.00
changeToAccountReceivables
89523000.00
otherCashflowsFromFinancingActivities
4096253000.00
capitalExpenditures
1322130000
changeInWorkingCapital
-4201000.00
otherNonCashItems
-243038000.00
freeCashFlow
-1046116000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-29
currency_symbol
USD
changeToLiabilities
173371000.00
totalCashFromFinancingActivities
1905870000.00
netIncome
182935000.00
changeInCash
63760000.00
beginPeriodCashFlow
31483000.00
endPeriodCashFlow
95243000.00
totalCashFromOperatingActivities
361984000.00
depreciation
122953000.00
otherCashflowsFromInvestingActivities
5306000.00
changeToInventory
-12316000.00
otherCashflowsFromFinancingActivities
3034909000.00
changeToNetincome
42880000.00
capitalExpenditures
223560000
changeInWorkingCapital
-70556000.00
otherNonCashItems
88194000.00
freeCashFlow
138424000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
1705095000.00
netIncome
57195000.00
changeInCash
25102000.00
beginPeriodCashFlow
6381000.00
endPeriodCashFlow
31483000.00
totalCashFromOperatingActivities
-11380000.00
depreciation
37026000.00
changeToInventory
-17287000.00
otherCashflowsFromFinancingActivities
1723729000.00
capitalExpenditures
94853000
changeInWorkingCapital
-81326000.00
otherNonCashItems
-20874000.00
freeCashFlow
-106233000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
totalCashFromFinancingActivities
104017000.00
netIncome
41732000.00
changeInCash
-5605000.00
beginPeriodCashFlow
11986000.00
endPeriodCashFlow
6381000.00
totalCashFromOperatingActivities
21998000.00
depreciation
16320000.00
otherCashflowsFromFinancingActivities
125169000.00
capitalExpenditures
31719000
changeInWorkingCapital
16829000.00
otherNonCashItems
-60501000.00
freeCashFlow
-9721000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
totalCashFromFinancingActivities
451036000.00
netIncome
21982000.00
changeInCash
-452000.00
beginPeriodCashFlow
12438000.00
endPeriodCashFlow
11986000.00
totalCashFromOperatingActivities
34224000.00
depreciation
10310000.00
otherCashflowsFromFinancingActivities
456961000.00
capitalExpenditures
26936000
changeInWorkingCapital
-7304000.00
otherNonCashItems
6129000.00
freeCashFlow
7288000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
incomeBeforeTax
408000000.00
netIncome
343000000.00
sellingGeneralAdministrative
638000000.00
grossProfit
1525000000.00
reconciledDepreciation
435000000.00
ebit
599000000.00
ebitda
1034000000.00
depreciationAndAmortization
435000000.00
operatingIncome
561000000.00
otherOperatingExpenses
7367000000.00
interestExpense
173000000.00
taxProvision
65000000.00
interestIncome
167000000.00
netInterestIncome
-173000000.00
incomeTaxExpense
65000000.00
totalRevenue
7946000000.00
totalOperatingExpenses
946000000.00
costOfRevenue
6421000000.00
totalOtherIncomeExpenseNet
2000000.00
netIncomeFromContinuingOps
343000000.00
netIncomeApplicableToCommonShares
326000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-08
currency_symbol
USD
incomeBeforeTax
397000000.00
netIncome
308000000.00
sellingGeneralAdministrative
522000000.00
grossProfit
1386000000.00
reconciledDepreciation
321000000.00
ebit
567000000.00
ebitda
888000000.00
depreciationAndAmortization
321000000.00
nonOperatingIncomeNetOther
18000000.00
operatingIncome
530000000.00
otherOperatingExpenses
5799000000.00
interestExpense
151000000.00
taxProvision
89000000.00
interestIncome
146000000.00
netInterestIncome
-151000000.00
incomeTaxExpense
89000000.00
totalRevenue
6348000000.00
totalOperatingExpenses
837000000.00
costOfRevenue
4962000000.00
totalOtherIncomeExpenseNet
-1000000.00
netIncomeFromContinuingOps
308000000.00
netIncomeApplicableToCommonShares
291000000.00
preferredStockAndOtherAdjustments
17000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
incomeBeforeTax
-1671000000.00
netIncome
-1335000000.00
sellingGeneralAdministrative
426000000.00
grossProfit
-1056000000.00
reconciledDepreciation
322000000.00
ebit
-1544000000.00
ebitda
-1329000000.00
depreciationAndAmortization
215000000.00
nonOperatingIncomeNetOther
21000000.00
operatingIncome
-1544000000.00
otherOperatingExpenses
9394000000.00
interestExpense
148000000.00
taxProvision
-336000000.00
interestIncome
143000000.00
netInterestIncome
-148000000.00
incomeTaxExpense
-336000000.00
totalRevenue
7722000000.00
totalOperatingExpenses
616000000.00
costOfRevenue
8778000000.00
totalOtherIncomeExpenseNet
-127000000.00
netIncomeFromContinuingOps
-1335000000.00
netIncomeApplicableToCommonShares
-1339000000.00
preferredStockAndOtherAdjustments
4000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
-1392000000.00
netIncome
-1095000000.00
sellingGeneralAdministrative
163000000.00
grossProfit
-972000000.00
reconciledDepreciation
197000000.00
ebit
-1317000000.00
ebitda
-1058000000.00
depreciationAndAmortization
259000000.00
nonOperatingIncomeNetOther
29000000.00
operatingIncome
-1317000000.00
otherOperatingExpenses
9139000000.00
interestExpense
104000000.00
taxProvision
-297000000.00
interestIncome
98000000.00
netInterestIncome
-104000000.00
nonRecurring
-84000000.00
incomeTaxExpense
-297000000.00
totalRevenue
7855000000.00
totalOperatingExpenses
312000000.00
costOfRevenue
8827000000.00
totalOtherIncomeExpenseNet
-75000000.00
netIncomeFromContinuingOps
-1095000000.00
netIncomeApplicableToCommonShares
-1095000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-07
currency_symbol
USD
incomeBeforeTax
83000000.00
netIncome
67000000.00
sellingGeneralAdministrative
326000000.00
grossProfit
708000000.00
reconciledDepreciation
153000000.00
ebit
217000000.00
ebitda
362000000.00
depreciationAndAmortization
145000000.00
nonOperatingIncomeNetOther
32000000.00
operatingIncome
217000000.00
otherOperatingExpenses
8325000000.00
interestExpense
105000000.00
taxProvision
16000000.00
interestIncome
94000000.00
netInterestIncome
-105000000.00
nonRecurring
95000000.00
incomeTaxExpense
16000000.00
totalRevenue
8510000000.00
totalOperatingExpenses
523000000.00
costOfRevenue
7802000000.00
totalOtherIncomeExpenseNet
-134000000.00
netIncomeFromContinuingOps
67000000.00
netIncomeApplicableToCommonShares
67000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
665000000.00
netIncome
513000000.00
sellingGeneralAdministrative
325000000.00
grossProfit
1395000000.00
reconciledDepreciation
152000000.00
ebit
754000000.00
ebitda
1060000000.00
depreciationAndAmortization
306000000.00
nonOperatingIncomeNetOther
16000000.00
operatingIncome
754000000.00
otherOperatingExpenses
6395000000.00
interestExpense
105000000.00
taxProvision
152000000.00
interestIncome
101000000.00
netInterestIncome
-105000000.00
nonRecurring
181000000.00
incomeTaxExpense
152000000.00
totalRevenue
7282000000.00
totalOperatingExpenses
508000000.00
costOfRevenue
5887000000.00
totalOtherIncomeExpenseNet
-89000000.00
netIncomeFromContinuingOps
513000000.00
netIncomeApplicableToCommonShares
513000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
incomeBeforeTax
2307000000.00
netIncome
1736000000.00
sellingGeneralAdministrative
322000000.00
grossProfit
2966000000.00
reconciledDepreciation
344000000.00
ebit
2425000000.00
ebitda
2765000000.00
depreciationAndAmortization
340000000.00
nonOperatingIncomeNetOther
-15000000.00
operatingIncome
2425000000.00
otherOperatingExpenses
5460000000.00
interestExpense
103000000.00
taxProvision
571000000.00
interestIncome
118000000.00
netInterestIncome
-103000000.00
nonRecurring
25000000.00
incomeTaxExpense
571000000.00
totalRevenue
7896000000.00
totalOperatingExpenses
530000000.00
costOfRevenue
4930000000.00
totalOtherIncomeExpenseNet
-118000000.00
netIncomeFromContinuingOps
1736000000.00
netIncomeApplicableToCommonShares
1736000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
incomeBeforeTax
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2021-09-30
date
2021-09-30
filing_date
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currency_symbol
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costOfRevenue
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2021-06-30
date
2021-06-30
filing_date
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currency_symbol
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2021-03-31
date
2021-03-31
filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
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researchDevelopment
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totalRevenue
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costOfRevenue
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
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researchDevelopment
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costOfRevenue
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netIncomeApplicableToCommonShares
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2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
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researchDevelopment
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costOfRevenue
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netIncomeApplicableToCommonShares
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2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
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researchDevelopment
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2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2018-09-30
date
2018-09-30
filing_date
2018-11-08
currency_symbol
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researchDevelopment
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incomeBeforeTax
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costOfRevenue
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discontinuedOperations
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2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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interestExpense
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nonRecurring
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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nonRecurring
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0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-08-09
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2016-03-31
date
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filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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preferredStockAndOtherAdjustments
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2015-12-31
date
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filing_date
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currency_symbol
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researchDevelopment
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2015-09-30
date
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filing_date
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researchDevelopment
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2015-06-30
date
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filing_date
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currency_symbol
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preferredStockAndOtherAdjustments
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2015-03-31
date
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filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2014-12-31
date
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filing_date
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currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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preferredStockAndOtherAdjustments
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2014-09-30
date
2014-09-30
filing_date
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currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2014-06-30
date
2014-06-30
filing_date
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currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2014-03-31
date
2014-03-31
filing_date
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currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-12-31
date
2013-12-31
filing_date
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currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2013-09-30
date
2013-09-30
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2013-06-30
date
2013-06-30
filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2013-03-31
date
2013-03-31
filing_date
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currency_symbol
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researchDevelopment
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incomeBeforeTax
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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preferredStockAndOtherAdjustments
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2012-12-31
date
2012-12-31
filing_date
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currency_symbol
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researchDevelopment
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depreciationAndAmortization
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2012-09-30
date
2012-09-30
filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2012-06-30
date
2012-06-30
filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2012-03-31
date
2012-03-31
filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2011-12-31
date
2011-12-31
filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2011-09-30
date
2011-09-30
filing_date
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currency_symbol
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researchDevelopment
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incomeBeforeTax
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2011-06-30
date
2011-06-30
filing_date
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currency_symbol
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researchDevelopment
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incomeBeforeTax
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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ebitda
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depreciationAndAmortization
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interestExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-09-30
date
2010-09-30
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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interestExpense
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nonRecurring
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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interestExpense
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costOfRevenue
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2010-03-31
date
2010-03-31
filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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2009-12-31
date
2009-12-31
filing_date
2010-02-23
currency_symbol
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researchDevelopment
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nonRecurring
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otherItems
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-09-30
date
2009-09-30
filing_date
2009-11-02
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
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currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-03-31
date
2009-03-31
filing_date
2009-04-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2008-12-31
date
2008-12-31
filing_date
2009-02-12
currency_symbol
USD
researchDevelopment
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2008-09-30
date
2008-09-30
filing_date
2008-10-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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sellingAndMarketingExpenses
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interestExpense
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-06-30
date
2008-06-30
filing_date
2008-08-01
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2008-03-31
date
2008-03-31
filing_date
2008-05-01
currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
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researchDevelopment
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2007-09-30
date
2007-09-30
filing_date
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currency_symbol
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researchDevelopment
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2007-06-30
date
2007-06-30
filing_date
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currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2007-03-31
date
2007-03-31
filing_date
2007-05-02
currency_symbol
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researchDevelopment
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minorityInterest
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sellingAndMarketingExpenses
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interestExpense
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
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researchDevelopment
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minorityInterest
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incomeTaxExpense
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discontinuedOperations
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2006-09-30
date
2006-09-30
filing_date
2006-11-06
currency_symbol
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discontinuedOperations
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2006-06-30
date
2006-06-30
filing_date
2006-08-04
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-12-31
date
2005-12-31
filing_date
2006-03-07
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2005-09-30
date
2005-09-30
filing_date
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currency_symbol
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researchDevelopment
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sellingAndMarketingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
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researchDevelopment
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sellingGeneralAdministrative
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-03-31
date
2005-03-31
filing_date
2005-05-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2004-12-31
date
2004-12-31
filing_date
2005-03-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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netIncome
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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2004-06-30
date
2004-06-30
filing_date
2004-08-09
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
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2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
researchDevelopment
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
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2003-12-31
date
2003-12-31
filing_date
2004-03-16
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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discontinuedOperations
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netIncomeFromContinuingOps
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2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2003-03-31
date
2003-03-31
filing_date
2003-05-20
currency_symbol
USD
researchDevelopment
0.00
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interestExpense
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2002-12-31
date
2002-12-31
filing_date
2003-03-31
currency_symbol
USD
researchDevelopment
0.00
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2002-09-30
date
2002-09-30
filing_date
2002-11-18
currency_symbol
USD
researchDevelopment
0.00
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
researchDevelopment
0.00
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0.00
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interestExpense
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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ebit
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interestExpense
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extraordinaryItems
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2780000.00
minorityInterest
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sellingGeneralAdministrative
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
127005000.00
costOfRevenue
427202000.00
totalOtherIncomeExpenseNet
313919000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7322000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
56860000.00
minorityInterest
3935000.00
netIncome
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sellingGeneralAdministrative
0.00
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
40055000.00
minorityInterest
2059000.00
netIncome
35178000.00
sellingGeneralAdministrative
0.00
grossProfit
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reconciledDepreciation
38092000.00
ebit
106038000.00
ebitda
144130000.00
depreciationAndAmortization
38092000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
92283000.00
costOfRevenue
423859000.00
totalOtherIncomeExpenseNet
2082000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
34935000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
52071000.00
minorityInterest
4177000.00
netIncome
42004000.00
sellingGeneralAdministrative
0.00
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ebit
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169865000.00
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
42004000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
143228000.00
minorityInterest
3077000.00
netIncome
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sellingGeneralAdministrative
0.00
grossProfit
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ebit
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operatingIncome
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interestExpense
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extraordinaryItems
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
319438000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
0.00
grossProfit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
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0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
43581000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
1798000.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
45167000.00
costOfRevenue
214923000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
25995000.00
netIncome
28187000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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incomeTaxExpense
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totalRevenue
216437000.00
totalOperatingExpenses
43987000.00
costOfRevenue
121689000.00
totalOtherIncomeExpenseNet
9466000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
incomeBeforeTax
29002000.00
netIncome
27607000.00
grossProfit
91261000.00
reconciledDepreciation
12663000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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incomeTaxExpense
1395000.00
totalRevenue
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totalOperatingExpenses
33313000.00
costOfRevenue
79147000.00
totalOtherIncomeExpenseNet
2196000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
incomeBeforeTax
-10949000.00
netIncome
2341000.00
grossProfit
25535000.00
reconciledDepreciation
6291000.00
ebit
382000.00
ebitda
6673000.00
depreciationAndAmortization
6291000.00
operatingIncome
2956000.00
otherOperatingExpenses
63703000.00
incomeTaxExpense
-13290000.00
totalRevenue
66659000.00
totalOperatingExpenses
22579000.00
costOfRevenue
41124000.00
totalOtherIncomeExpenseNet
2574000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-12
currency_symbol
USD
incomeBeforeTax
-12900000.00
netIncome
-900000.00
sellingGeneralAdministrative
16000000.00
sellingAndMarketingExpenses
4800000.00
grossProfit
18600000.00
reconciledDepreciation
4700000.00
ebit
-24400000.00
ebitda
-19700000.00
depreciationAndAmortization
4700000.00
operatingIncome
-2100000.00
otherOperatingExpenses
48700000.00
interestExpense
11500000.00
incomeTaxExpense
-12000000.00
totalRevenue
46500000.00
totalOperatingExpenses
20800000.00
costOfRevenue
27900000.00
totalOtherIncomeExpenseNet
-10800000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
1663000000.00
netIncome
1221000000.00
sellingGeneralAdministrative
1239000000.00
grossProfit
4097000000.00
reconciledDepreciation
846000000.00
ebit
2018000000.00
ebitda
3132000000.00
depreciationAndAmortization
1114000000.00
nonOperatingIncomeNetOther
62000000.00
operatingIncome
2018000000.00
otherOperatingExpenses
29319000000.00
interestExpense
417000000.00
taxProvision
442000000.00
interestIncome
411000000.00
netInterestIncome
-417000000.00
nonRecurring
217000000.00
incomeTaxExpense
442000000.00
totalRevenue
31543000000.00
totalOperatingExpenses
1873000000.00
costOfRevenue
27446000000.00
totalOtherIncomeExpenseNet
-355000000.00
netIncomeFromContinuingOps
1221000000.00
netIncomeApplicableToCommonShares
1221000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
incomeBeforeTax
2859000000.00
minorityInterest
0.00
netIncome
2187000000.00
sellingGeneralAdministrative
1991000000.00
grossProfit
6507000000.00
reconciledDepreciation
942000000.00
ebit
3341000000.00
ebitda
4753000000.00
depreciationAndAmortization
1412000000.00
nonOperatingIncomeNetOther
3000000.00
operatingIncome
3341000000.00
otherOperatingExpenses
23258000000.00
interestExpense
485000000.00
taxProvision
672000000.00
interestIncome
468000000.00
netInterestIncome
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extraordinaryItems
0.00
nonRecurring
1242000000.00
incomeTaxExpense
672000000.00
totalRevenue
26989000000.00
totalOperatingExpenses
2776000000.00
costOfRevenue
20482000000.00
totalOtherIncomeExpenseNet
-482000000.00
netIncomeFromContinuingOps
2187000000.00
netIncomeApplicableToCommonShares
2187000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
researchDevelopment
8000000.00
incomeBeforeTax
761000000.00
minorityInterest
0.00
netIncome
510000000.00
sellingGeneralAdministrative
933000000.00
grossProfit
2553000000.00
reconciledDepreciation
489000000.00
ebit
1105000000.00
ebitda
1820000000.00
depreciationAndAmortization
715000000.00
nonOperatingIncomeNetOther
57000000.00
operatingIncome
1105000000.00
otherOperatingExpenses
7916000000.00
interestExpense
401000000.00
taxProvision
251000000.00
interestIncome
384000000.00
netInterestIncome
-401000000.00
extraordinaryItems
0.00
nonRecurring
75000000.00
incomeTaxExpense
251000000.00
totalRevenue
9093000000.00
totalOperatingExpenses
1376000000.00
costOfRevenue
6540000000.00
totalOtherIncomeExpenseNet
-344000000.00
netIncomeFromContinuingOps
510000000.00
netIncomeApplicableToCommonShares
510000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
researchDevelopment
7000000.00
incomeBeforeTax
786000000.00
minorityInterest
20000000.00
netIncome
4438000000.00
sellingGeneralAdministrative
827000000.00
grossProfit
2518000000.00
reconciledDepreciation
425000000.00
ebit
1290000000.00
ebitda
1842000000.00
depreciationAndAmortization
552000000.00
operatingIncome
1290000000.00
otherOperatingExpenses
8510000000.00
interestExpense
413000000.00
taxProvision
-3334000000.00
interestIncome
411000000.00
netInterestIncome
-413000000.00
extraordinaryItems
321000000.00
incomeTaxExpense
-3334000000.00
totalRevenue
9821000000.00
totalOperatingExpenses
1207000000.00
costOfRevenue
7303000000.00
totalOtherIncomeExpenseNet
-504000000.00
discontinuedOperations
321000000.00
netIncomeFromContinuingOps
-81000000.00
netIncomeApplicableToCommonShares
-81000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
researchDevelopment
11000000.00
incomeBeforeTax
467000000.00
minorityInterest
19000000.00
netIncome
268000000.00
sellingGeneralAdministrative
799000000.00
grossProfit
2370000000.00
reconciledDepreciation
552000000.00
ebit
1166000000.00
ebitda
1718000000.00
depreciationAndAmortization
552000000.00
nonOperatingIncomeNetOther
-515000000.00
operatingIncome
982000000.00
otherOperatingExpenses
8339000000.00
interestExpense
483000000.00
taxProvision
7000000.00
interestIncome
474000000.00
netInterestIncome
-483000000.00
extraordinaryItems
-192000000.00
nonRecurring
99000000.00
incomeTaxExpense
7000000.00
totalRevenue
9478000000.00
totalOperatingExpenses
1231000000.00
costOfRevenue
7108000000.00
totalOtherIncomeExpenseNet
-189000000.00
discontinuedOperations
-192000000.00
netIncomeFromContinuingOps
460000000.00
netIncomeApplicableToCommonShares
268000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
researchDevelopment
67000000.00
incomeBeforeTax
-1540000000.00
minorityInterest
-184000000.00
netIncome
-2153000000.00
sellingGeneralAdministrative
907000000.00
grossProfit
3093000000.00
reconciledDepreciation
1215000000.00
ebit
1219000000.00
ebitda
2434000000.00
depreciationAndAmortization
1215000000.00
nonOperatingIncomeNetOther
-953000000.00
operatingIncome
-587000000.00
otherOperatingExpenses
9566000000.00
interestExpense
890000000.00
taxProvision
8000000.00
interestIncome
571000000.00
netInterestIncome
-890000000.00
extraordinaryItems
-992000000.00
nonRecurring
1709000000.00
incomeTaxExpense
8000000.00
totalRevenue
10629000000.00
totalOperatingExpenses
2030000000.00
costOfRevenue
7536000000.00
totalOtherIncomeExpenseNet
-1713000000.00
discontinuedOperations
-992000000.00
netIncomeFromContinuingOps
-1548000000.00
netIncomeApplicableToCommonShares
-2153000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
90000000.00
incomeBeforeTax
-875000000.00
minorityInterest
-117000000.00
netIncome
-774000000.00
sellingGeneralAdministrative
1101000000.00
grossProfit
3796000000.00
ebit
1307000000.00
ebitda
2814000000.00
depreciationAndAmortization
1507000000.00
nonOperatingIncomeNetOther
-1402000000.00
operatingIncome
527000000.00
otherOperatingExpenses
11113000000.00
interestExpense
1061000000.00
taxProvision
16000000.00
interestIncome
601000000.00
netInterestIncome
-1061000000.00
extraordinaryItems
65000000.00
nonRecurring
926000000.00
incomeTaxExpense
16000000.00
totalRevenue
12351000000.00
totalOperatingExpenses
2558000000.00
costOfRevenue
8555000000.00
totalOtherIncomeExpenseNet
-1052000000.00
discontinuedOperations
65000000.00
netIncomeFromContinuingOps
-891000000.00
netIncomeApplicableToCommonShares
-701000000.00
preferredStockAndOtherAdjustments
5000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
researchDevelopment
154000000.00
incomeBeforeTax
-5094000000.00
minorityInterest
-54000000.00
netIncome
-6382000000.00
sellingGeneralAdministrative
1220000000.00
grossProfit
3919000000.00
ebit
1048000000.00
ebitda
2740000000.00
depreciationAndAmortization
1692000000.00
nonOperatingIncomeNetOther
-1054000000.00
operatingIncome
-4040000000.00
otherOperatingExpenses
13695000000.00
interestExpense
1128000000.00
taxProvision
1345000000.00
interestIncome
915000000.00
extraordinaryItems
-105000000.00
nonRecurring
5040000000.00
incomeTaxExpense
1342000000.00
totalRevenue
14674000000.00
totalOperatingExpenses
2940000000.00
costOfRevenue
10755000000.00
totalOtherIncomeExpenseNet
-4945000000.00
discontinuedOperations
-105000000.00
netIncomeFromContinuingOps
-6436000000.00
netIncomeApplicableToCommonShares
-6402000000.00
preferredStockAndOtherAdjustments
20000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
91000000.00
incomeBeforeTax
135000000.00
minorityInterest
-2000000.00
netIncome
134000000.00
sellingGeneralAdministrative
1042000000.00
grossProfit
4089000000.00
ebit
1493000000.00
ebitda
3126000000.00
depreciationAndAmortization
1633000000.00
nonOperatingIncomeNetOther
-1136000000.00
operatingIncome
1271000000.00
otherOperatingExpenses
14435000000.00
interestExpense
1119000000.00
nonRecurring
181000000.00
incomeTaxExpense
3000000.00
totalRevenue
15868000000.00
totalOperatingExpenses
2656000000.00
costOfRevenue
11779000000.00
totalOtherIncomeExpenseNet
-179000000.00
discontinuedOperations
-105000000.00
netIncomeFromContinuingOps
132000000.00
netIncomeApplicableToCommonShares
78000000.00
preferredStockAndOtherAdjustments
56000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
researchDevelopment
84000000.00
incomeBeforeTax
-634000000.00
minorityInterest
34000000.00
netIncome
-386000000.00
sellingGeneralAdministrative
904000000.00
grossProfit
3174000000.00
ebit
950000000.00
ebitda
2291000000.00
depreciationAndAmortization
1341000000.00
nonOperatingIncomeNetOther
-129000000.00
operatingIncome
343000000.00
otherOperatingExpenses
10365000000.00
interestExpense
848000000.00
nonRecurring
587000000.00
incomeTaxExpense
-282000000.00
totalRevenue
11295000000.00
totalOperatingExpenses
2244000000.00
costOfRevenue
8121000000.00
totalOtherIncomeExpenseNet
-716000000.00
netIncomeFromContinuingOps
-352000000.00
netIncomeApplicableToCommonShares
-395000000.00
preferredStockAndOtherAdjustments
9000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
researchDevelopment
36000000.00
incomeBeforeTax
252000000.00
minorityInterest
20000000.00
netIncome
559000000.00
sellingGeneralAdministrative
892000000.00
grossProfit
2335000000.00
ebit
513000000.00
ebitda
1648000000.00
depreciationAndAmortization
1135000000.00
nonOperatingIncomeNetOther
563000000.00
operatingIncome
350000000.00
otherOperatingExpenses
7965000000.00
interestExpense
661000000.00
incomeTaxExpense
-327000000.00
totalRevenue
8422000000.00
totalOperatingExpenses
1878000000.00
costOfRevenue
6087000000.00
totalOtherIncomeExpenseNet
456000000.00
netIncomeFromContinuingOps
559000000.00
netIncomeApplicableToCommonShares
550000000.00
preferredStockAndOtherAdjustments
9000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
researchDevelopment
45000000.00
incomeBeforeTax
-646000000.00
netIncome
197000000.00
sellingGeneralAdministrative
668000000.00
grossProfit
2404000000.00
ebit
830000000.00
ebitda
1893000000.00
depreciationAndAmortization
1063000000.00
nonOperatingIncomeNetOther
35000000.00
operatingIncome
635000000.00
otherOperatingExpenses
8284000000.00
interestExpense
665000000.00
nonRecurring
-160000000.00
incomeTaxExpense
-843000000.00
totalRevenue
9079000000.00
totalOperatingExpenses
1609000000.00
costOfRevenue
6675000000.00
totalOtherIncomeExpenseNet
-776000000.00
netIncomeFromContinuingOps
-1489000000.00
netIncomeApplicableToCommonShares
188000000.00
preferredStockAndOtherAdjustments
9000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-22
currency_symbol
USD
researchDevelopment
55000000.00
incomeBeforeTax
753000000.00
minorityInterest
-1000000.00
netIncome
477000000.00
sellingGeneralAdministrative
598000000.00
grossProfit
2776000000.00
ebit
1352000000.00
ebitda
2234000000.00
depreciationAndAmortization
882000000.00
nonOperatingIncomeNetOther
77000000.00
operatingIncome
1308000000.00
otherOperatingExpenses
7564000000.00
interestExpense
632000000.00
incomeTaxExpense
277000000.00
totalRevenue
8849000000.00
totalOperatingExpenses
1491000000.00
costOfRevenue
6073000000.00
totalOtherIncomeExpenseNet
77000000.00
netIncomeFromContinuingOps
476000000.00
netIncomeApplicableToCommonShares
468000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-23
currency_symbol
USD
researchDevelopment
48000000.00
incomeBeforeTax
1669000000.00
minorityInterest
-1000000.00
netIncome
942000000.00
sellingGeneralAdministrative
604000000.00
grossProfit
3629000000.00
ebit
2200000000.00
ebitda
3207000000.00
depreciationAndAmortization
1007000000.00
nonOperatingIncomeNetOther
16000000.00
operatingIncome
2159000000.00
otherOperatingExpenses
6793000000.00
interestExpense
634000000.00
incomeTaxExpense
728000000.00
totalRevenue
8952000000.00
totalOperatingExpenses
1470000000.00
costOfRevenue
5323000000.00
totalOtherIncomeExpenseNet
144000000.00
netIncomeFromContinuingOps
941000000.00
netIncomeApplicableToCommonShares
909000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-12
currency_symbol
USD
researchDevelopment
46000000.00
incomeBeforeTax
1729000000.00
netIncome
1188000000.00
sellingGeneralAdministrative
319000000.00
grossProfit
3287000000.00
ebit
2563000000.00
ebitda
2981000000.00
depreciationAndAmortization
418000000.00
operatingIncome
2273000000.00
otherOperatingExpenses
4612000000.00
interestExpense
620000000.00
incomeTaxExpense
713000000.00
totalRevenue
6885000000.00
totalOperatingExpenses
1014000000.00
costOfRevenue
3598000000.00
totalOtherIncomeExpenseNet
76000000.00
netIncomeApplicableToCommonShares
961000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
researchDevelopment
101000000.00
incomeBeforeTax
946000000.00
netIncome
586000000.00
sellingGeneralAdministrative
309000000.00
grossProfit
2611000000.00
ebit
1657000000.00
ebitda
2220000000.00
depreciationAndAmortization
563000000.00
operatingIncome
1560000000.00
otherOperatingExpenses
4446000000.00
interestExpense
689000000.00
incomeTaxExpense
377000000.00
totalRevenue
5989000000.00
totalOperatingExpenses
1068000000.00
costOfRevenue
3378000000.00
totalOtherIncomeExpenseNet
127000000.00
netIncomeApplicableToCommonShares
514000000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
incomeBeforeTax
880000000.00
netIncome
621000000.00
sellingGeneralAdministrative
316000000.00
grossProfit
5623000000.00
ebit
1749000000.00
ebitda
2006000000.00
depreciationAndAmortization
257000000.00
operatingIncome
1446000000.00
otherOperatingExpenses
4177000000.00
interestExpense
599000000.00
incomeTaxExpense
325000000.00
totalRevenue
5623000000.00
totalOperatingExpenses
4177000000.00
costOfRevenue
3592000000.00
totalOtherIncomeExpenseNet
33000000.00
netIncomeApplicableToCommonShares
505000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-07
currency_symbol
USD
incomeBeforeTax
120000000.00
netIncome
84000000.00
sellingGeneralAdministrative
197000000.00
grossProfit
2708000000.00
ebit
183000000.00
ebitda
429000000.00
depreciationAndAmortization
246000000.00
operatingIncome
250000000.00
otherOperatingExpenses
2458000000.00
interestExpense
197000000.00
incomeTaxExpense
43000000.00
totalRevenue
2708000000.00
totalOperatingExpenses
2458000000.00
costOfRevenue
2264000000.00
totalOtherIncomeExpenseNet
67000000.00
netIncomeApplicableToCommonShares
57000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-30
currency_symbol
USD
incomeBeforeTax
227257000.00
minorityInterest
1045000.00
netIncome
185617000.00
sellingGeneralAdministrative
211240000.00
grossProfit
2361424000.00
ebit
124886000.00
ebitda
432409000.00
depreciationAndAmortization
307523000.00
operatingIncome
311276000.00
otherOperatingExpenses
2050148000.00
interestExpense
269364000.00
incomeTaxExpense
65112000.00
totalRevenue
2361424000.00
totalOperatingExpenses
2050148000.00
costOfRevenue
1705576000.00
totalOtherIncomeExpenseNet
186390000.00
netIncomeApplicableToCommonShares
162145000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-16
currency_symbol
USD
incomeBeforeTax
2777218000.00
minorityInterest
134000.00
netIncome
2777470000.00
sellingGeneralAdministrative
226168000.00
sellingAndMarketingExpenses
34131000.00
grossProfit
567237000.00
ebit
431644000.00
ebitda
701385000.00
depreciationAndAmortization
269741000.00
operatingIncome
3111321000.00
otherOperatingExpenses
1878691000.00
interestExpense
487169000.00
incomeTaxExpense
15970000.00
totalRevenue
2120687000.00
totalOperatingExpenses
325241000.00
costOfRevenue
1553450000.00
totalOtherIncomeExpenseNet
-189648000.00
netIncomeApplicableToCommonShares
2960483000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-31
currency_symbol
USD
incomeBeforeTax
-3073043000.00
netIncome
-3464282000.00
sellingGeneralAdministrative
250131000.00
grossProfit
770599000.00
ebit
-2596945000.00
ebitda
-2310322000.00
depreciationAndAmortization
286623000.00
operatingIncome
-2588016000.00
otherOperatingExpenses
4869165000.00
interestExpense
493956000.00
incomeTaxExpense
-165382000.00
totalRevenue
2281149000.00
totalOperatingExpenses
3358615000.00
costOfRevenue
1510550000.00
totalOtherIncomeExpenseNet
8929000.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
incomeBeforeTax
298608000.00
minorityInterest
6564000.00
netIncome
265204000.00
sellingGeneralAdministrative
225694000.00
grossProfit
1153009000.00
ebit
687302000.00
ebitda
899795000.00
depreciationAndAmortization
212493000.00
operatingIncome
714822000.00
otherOperatingExpenses
2293818000.00
interestExpense
0.00
incomeTaxExpense
33404000.00
totalRevenue
3008640000.00
totalOperatingExpenses
438187000.00
costOfRevenue
1855631000.00
totalOtherIncomeExpenseNet
27520000.00
netIncomeApplicableToCommonShares
265204000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-29
currency_symbol
USD
incomeBeforeTax
275673000.00
minorityInterest
11335000.00
netIncome
182935000.00
sellingGeneralAdministrative
172489000.00
grossProfit
868515000.00
ebit
576551000.00
ebitda
699504000.00
depreciationAndAmortization
122953000.00
operatingIncome
573073000.00
otherOperatingExpenses
1584913000.00
interestExpense
0.00
incomeTaxExpense
92738000.00
totalRevenue
2157986000.00
totalOperatingExpenses
295442000.00
costOfRevenue
1289471000.00
totalOtherIncomeExpenseNet
-3478000.00
netIncomeApplicableToCommonShares
182935000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
31114000.00
netIncome
57195000.00
sellingGeneralAdministrative
83572000.00
grossProfit
230118000.00
ebit
94550000.00
ebitda
131576000.00
depreciationAndAmortization
37026000.00
operatingIncome
109520000.00
otherOperatingExpenses
390498000.00
interestExpense
0.00
incomeTaxExpense
-26081000.00
totalRevenue
500018000.00
totalOperatingExpenses
120598000.00
costOfRevenue
269900000.00
totalOtherIncomeExpenseNet
14970000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
incomeBeforeTax
16078000.00
netIncome
41732000.00
sellingGeneralAdministrative
56385000.00
grossProfit
129717000.00
ebit
47633000.00
ebitda
63953000.00
depreciationAndAmortization
16320000.00
operatingIncome
57012000.00
otherOperatingExpenses
125118000.00
interestExpense
0.00
incomeTaxExpense
-25654000.00
totalRevenue
182130000.00
totalOperatingExpenses
72705000.00
costOfRevenue
52413000.00
totalOtherIncomeExpenseNet
9379000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
incomeBeforeTax
-1509000.00
netIncome
21982000.00
grossProfit
71535000.00
ebit
6738000.00
ebitda
17048000.00
depreciationAndAmortization
10310000.00
operatingIncome
18109000.00
otherOperatingExpenses
100143000.00
interestExpense
0.00
incomeTaxExpense
-23491000.00
totalRevenue
118252000.00
totalOperatingExpenses
53426000.00
costOfRevenue
46717000.00
totalOtherIncomeExpenseNet
11371000.00
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