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Novartis AG - холдинговая компания, которая занимается разработкой, производством и маркетингом медицинских товаров. Он работает в следующих сегментах: инновационные лекарства, Sandoz и корпоративный. Сегмент Innovative Medicines занимается исследованиями, разработкой, производством, распространением и продажей запатентованных фармацевтических препаратов и состоит из двух бизнес-единиц: Novartis Oncology и Novartis Pharmaceuticals. Сегмент Sandoz разрабатывает, производит и продает готовые лекарственные формы, а также промежуточные продукты, включая активные фармацевтические ингредиенты. Корпоративный сегмент относится к групповому управлению и центральным услугам. Компания была основана 29 февраля 1996 года со штаб-квартирой в Базеле, Швейцария.

General
Code NVS
Type Common Stock
Name Novartis AG ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LYF3S8
ISIN US66987V1098
LEI 5493007HIVTX6SY6XD66
CUSIP 66987V109
EmployerIdNumber
FiscalYearEnd December
IPODate 1991-11-18
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address Lichtstrasse 35, Basel, Switzerland, 4056
Phone 41 61 324 1111
WebURL https://www.novartis.com
FullTimeEmployees 101703
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 202976673792
MarketCapitalizationMln 202976.6738
EBITDA 21592999936
PERatio 25.5829
PEGRatio 1.6827
WallStreetTargetPrice 111.8
BookValue 18.567
DividendShare 3.461
DividendYield 0.0354
EarningsShare 3.86
EPSEstimateCurrentYear 6.69
EPSEstimateNextYear 7.26
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.1445
OperatingMarginTTM 0.2853
ReturnOnAssetsTTM 0.0875
ReturnOnEquityTTM 0.1645
RevenueTTM 54216998912
RevenuePerShareTTM 25.843
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 36744000000
DilutedEpsTTM 3.86
QuarterlyEarningsGrowthYOY 0.177

Financials / Income Statement / quarterly / net Income

16.308B
2021-12-31
2.222B
2022-03-31
1.694B
2022-06-30
1.573B
2022-09-30
1.466B
2022-12-31
2.293B
2023-03-31
2.316B
2023-06-30
1.761B
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.676B
2021-12-31
4.275B
2022-03-31
4.046B
2022-06-30
4.16B
2022-09-30
3.908B
2022-12-31
4.947B
2023-03-31
4.818B
2023-06-30
4.885B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.522B
2021-12-31
12.814B
2022-03-31
13.085B
2022-06-30
12.842B
2022-09-30
13.087B
2022-12-31
13.208B
2023-03-31
13.936B
2023-06-30
12.092B
2023-09-30

Earnings / History / epsActual

1.46
2022-03-31
1.56
2022-06-30
1.58
2022-09-30
1.52
2022-12-31
1.71
2023-03-31
1.83
2023-06-30
1.83
2023-09-30
0
2023-12-31
Valuation
TrailingPE 25.5829
ForwardPE 13.7931
PriceSalesTTM 3.7456
PriceBookMRQ 5.2318
EnterpriseValue 215430725632
EnterpriseValueRevenue 3.9557
EnterpriseValueEbitda 11.0676
SharesStats
SharesOutstanding 2055459968
SharesFloat 1963663618
PercentInsiders 0.004
PercentInstitutions 7.317
Technicals
Beta 0.491
52WeekHigh 105.61
52WeekLow 79.6389
50DayMA 95.9606
200DayMA 98.197
SharesShort 3835227
SharesShortPriorMonth 3651472
ShortRatio 2.23
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 112697000000.00
intangibleAssets 26418000000.00
otherCurrentAssets 2782000000.00
totalLiab 74452000000.00
totalStockholderEquity 38164000000.00
otherCurrentLiab 22764000000.00
commonStock 825000000.00
capitalStock 825000000.00
retainedEarnings 42333000000.00
goodWill 23416000000.00
otherAssets 4737000000.00
cash 12405000000.00
cashAndEquivalents 12405000000.00
totalCurrentLiabilities 48393000000.00
currentDeferredRevenue 16091000000.00
netDebt 12784000000.00
shortTermDebt 5668000000.00
shortLongTermDebt 5458000000.00
shortLongTermDebtTotal 25189000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 10344000000.00
totalCurrentAssets 45660000000.00
longTermInvestments 2122000000.00
shortTermInvestments 290000000.00
netReceivables 7099000000.00
longTermDebt 18068000000.00
inventory 5610000000.00
accountsPayable 3870000000.00
accumulatedOtherComprehensiveIncome -4962000000.00
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 67037000000.00
capitalLeaseObligations 1663000000.00
longTermDebtTotal 19521000000.00
nonCurrentLiabilitiesOther 4081000000.00
nonCurrentLiabilitiesTotal 26059000000.00
liabilitiesAndStockholdersEquity 112697000000.00
cashAndShortTermInvestments 12695000000.00
propertyPlantAndEquipmentGross 10344000000.00
propertyPlantAndEquipmentNet 10344000000.00
netWorkingCapital -2733000000.00
netInvestedCapital 61690000000.00
commonStockSharesOutstanding 2075000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 110979000000.00
intangibleAssets 28003000000.00
otherCurrentAssets 2828000000.00
totalLiab 59048000000.00
totalStockholderEquity 51847000000.00
otherCurrentLiab 34000000.00
commonStock 842000000.00
capitalStock 842000000.00
retainedEarnings 51057000000.00
goodWill 29522000000.00
otherAssets 5251000000.00
cash 10885000000.00
cashAndEquivalents 10885000000.00
totalCurrentLiabilities 31909000000.00
currentDeferredRevenue 17989000000.00
netDebt 17455000000.00
shortTermDebt 8536000000.00
shortLongTermDebt 8289000000.00
shortLongTermDebtTotal 28340000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 12277000000.00
totalCurrentAssets 33493000000.00
longTermInvestments 2433000000.00
shortTermInvestments 289000000.00
netReceivables 9543000000.00
longTermDebt 18259000000.00
inventory 8228000000.00
accountsPayable 5350000000.00
accumulatedOtherComprehensiveIncome 51057000000.00
nonCurrrentAssetsOther 1208000000.00
nonCurrentAssetsTotal 77486000000.00
capitalLeaseObligations 1792000000.00
longTermDebtTotal 19804000000.00
nonCurrentLiabilitiesTotal 27139000000.00
liabilitiesAndStockholdersEquity 110979000000.00
cashAndShortTermInvestments 11174000000.00
propertyPlantAndEquipmentGross 12277000000.00
propertyPlantAndEquipmentNet 12277000000.00
netWorkingCapital 1584000000.00
netInvestedCapital 78395000000.00
commonStockSharesOutstanding 2095000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 112241000000.00
intangibleAssets 30451000000.00
otherCurrentAssets 2785000000.00
totalLiab 60099000000.00
totalStockholderEquity 52059000000.00
otherCurrentLiab 17904000000.00
commonStock 842000000.00
capitalStock 842000000.00
retainedEarnings 51253000000.00
goodWill 29481000000.00
otherAssets 5292000000.00
cash 12000000000.00
cashAndEquivalents 12000000000.00
totalCurrentLiabilities 30549000000.00
netDebt 17204000000.00
shortTermDebt 7219000000.00
shortLongTermDebt 6968000000.00
shortLongTermDebtTotal 29204000000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 12348000000.00
totalCurrentAssets 32114000000.00
longTermInvestments 2555000000.00
shortTermInvestments 260000000.00
netReceivables 9183000000.00
longTermDebt 20396000000.00
inventory 7886000000.00
accountsPayable 5426000000.00
accumulatedOtherComprehensiveIncome 51253000000.00
nonCurrrentAssetsOther 1211000000.00
nonCurrentAssetsTotal 80127000000.00
capitalLeaseObligations 1840000000.00
longTermDebtTotal 21985000000.00
nonCurrentLiabilitiesOther 4838000000.00
nonCurrentLiabilitiesTotal 29550000000.00
liabilitiesAndStockholdersEquity 112241000000.00
cashAndShortTermInvestments 12260000000.00
propertyPlantAndEquipmentGross 12348000000.00
propertyPlantAndEquipmentNet 12348000000.00
netWorkingCapital 1565000000.00
netInvestedCapital 79423000000.00
commonStockSharesOutstanding 2120000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 117453000000.00
intangibleAssets 31644000000.00
otherCurrentAssets 2471000000.00
totalLiab 58030000000.00
totalStockholderEquity 59342000000.00
deferredLongTermLiab 4421000000.00
otherCurrentLiab 17205000000.00
commonStock 890000000.00
capitalStock 890000000.00
retainedEarnings 58544000000.00
otherLiab 7592000000.00
goodWill 29301000000.00
otherAssets 4849000000.00
cash 7517000000.00
cashAndEquivalents 7517000000.00
totalCurrentLiabilities 28656000000.00
currentDeferredRevenue 123000000.00
netDebt 20447000000.00
shortTermDebt 6182000000.00
shortLongTermDebt 5876000000.00
shortLongTermDebtTotal 27964000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 12195000000.00
totalCurrentAssets 36910000000.00
longTermInvestments 1606000000.00
netTangibleAssets 2818000000.00
shortTermInvestments 11413000000.00
netReceivables 8334000000.00
longTermDebt 20244000000.00
inventory 7175000000.00
accountsPayable 5146000000.00
accumulatedOtherComprehensiveIncome 58544000000.00
nonCurrrentAssetsOther 1110000000.00
nonCurrentAssetsTotal 80543000000.00
capitalLeaseObligations 1789000000.00
longTermDebtTotal 21782000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 29374000000.00
liabilitiesAndStockholdersEquity 117453000000.00
cashAndShortTermInvestments 18930000000.00
propertyPlantAndEquipmentGross 12195000000.00
propertyPlantAndEquipmentNet 12195000000.00
netWorkingCapital 8254000000.00
netInvestedCapital 85462000000.00
commonStockSharesOutstanding 2150000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 118464000000.00
intangibleAssets 31888000000.00
otherCurrentAssets 2392000000.00
totalLiab 57566000000.00
totalStockholderEquity 60820000000.00
otherCurrentLiab 16164000000.00
commonStock 890000000.00
capitalStock 890000000.00
retainedEarnings 64543000000.00
otherLiab 8171000000.00
goodWill 28668000000.00
otherAssets 7351000000.00
cash 8726000000.00
cashAndEquivalents 8726000000.00
totalCurrentLiabilities 28160000000.00
netDebt 19812000000.00
shortTermDebt 7303000000.00
shortLongTermDebt 7055000000.00
shortLongTermDebtTotal 28538000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 11731000000.00
totalCurrentAssets 36954000000.00
longTermInvestments 2491000000.00
netTangibleAssets 264000000.00
shortTermInvestments 10377000000.00
netReceivables 8680000000.00
longTermDebt 19732000000.00
inventory 6779000000.00
accountsPayable 4693000000.00
accumulatedOtherComprehensiveIncome 60000000000.00
nonCurrrentAssetsOther 3194000000.00
nonCurrentAssetsTotal 81510000000.00
capitalLeaseObligations 1751000000.00
longTermDebtTotal 21235000000.00
nonCurrentLiabilitiesTotal 29406000000.00
liabilitiesAndStockholdersEquity 118464000000.00
cashAndShortTermInvestments 19103000000.00
propertyPlantAndEquipmentGross 11731000000.00
propertyPlantAndEquipmentNet 11731000000.00
netWorkingCapital 8794000000.00
netInvestedCapital 87607000000.00
commonStockSharesOutstanding 2180000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 122910000000.00
intangibleAssets 33367000000.00
otherCurrentAssets 2594000000.00
totalLiab 59904000000.00
totalStockholderEquity 62925000000.00
otherCurrentLiab 15374000000.00
commonStock 890000000.00
capitalStock 890000000.00
retainedEarnings 65432000000.00
otherLiab 8474000000.00
goodWill 29113000000.00
otherAssets 8112000000.00
cash 3625000000.00
cashAndEquivalents 3625000000.00
totalCurrentLiabilities 27646000000.00
netDebt 27462000000.00
shortTermDebt 7303000000.00
shortLongTermDebt 7045000000.00
shortLongTermDebtTotal 31087000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 12206000000.00
totalCurrentAssets 38142000000.00
longTermInvestments 2580000000.00
netTangibleAssets 445000000.00
shortTermInvestments 16133000000.00
netReceivables 8910000000.00
longTermDebt 22232000000.00
inventory 6880000000.00
accountsPayable 4969000000.00
accumulatedOtherComprehensiveIncome 62095000000.00
nonCurrrentAssetsOther 3885000000.00
nonCurrentAssetsTotal 84768000000.00
capitalLeaseObligations 1810000000.00
longTermDebtTotal 23784000000.00
nonCurrentLiabilitiesTotal 32258000000.00
liabilitiesAndStockholdersEquity 122910000000.00
cashAndShortTermInvestments 19758000000.00
propertyPlantAndEquipmentNet 12206000000.00
netWorkingCapital 10496000000.00
netInvestedCapital 92202000000.00
commonStockSharesOutstanding 2211000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 125218000000.00
intangibleAssets 34853000000.00
otherCurrentAssets 2747000000.00
totalLiab 63514000000.00
totalStockholderEquity 61540000000.00
otherCurrentLiab 17756000000.00
commonStock 901000000.00
capitalStock 901000000.00
retainedEarnings 63451000000.00
otherLiab 9334000000.00
goodWill 29636000000.00
otherAssets 8335000000.00
cash 13852000000.00
cashAndEquivalents 13852000000.00
totalCurrentLiabilities 29807000000.00
netDebt 17489000000.00
shortTermDebt 6968000000.00
shortLongTermDebt 6696000000.00
shortLongTermDebtTotal 31341000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 12861000000.00
totalCurrentAssets 37236000000.00
longTermInvestments 2906000000.00
netTangibleAssets -2949000000.00
shortTermInvestments 4962000000.00
netReceivables 8678000000.00
longTermDebt 22796000000.00
inventory 6997000000.00
accountsPayable 5083000000.00
accumulatedOtherComprehensiveIncome 60699000000.00
nonCurrrentAssetsOther 3861000000.00
nonCurrentAssetsTotal 87982000000.00
capitalLeaseObligations 1849000000.00
longTermDebtTotal 24373000000.00
nonCurrentLiabilitiesTotal 33707000000.00
liabilitiesAndStockholdersEquity 125218000000.00
cashAndShortTermInvestments 18814000000.00
propertyPlantAndEquipmentNet 12861000000.00
netWorkingCapital 7429000000.00
netInvestedCapital 91032000000.00
commonStockSharesOutstanding 2237000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 131795000000.00
intangibleAssets 34182000000.00
otherCurrentAssets 2440000000.00
totalLiab 63973000000.00
totalStockholderEquity 67655000000.00
deferredLongTermLiab 5499000000.00
otherCurrentLiab 17962000000.00
commonStock 901000000.00
capitalStock 901000000.00
retainedEarnings 70989000000.00
otherLiab 9242000000.00
goodWill 29595000000.00
otherAssets 12425000000.00
cash 12407000000.00
cashAndEquivalents 12407000000.00
totalCurrentLiabilities 30208000000.00
currentDeferredRevenue 123000000.00
netDebt 18686000000.00
shortTermDebt 6570000000.00
shortLongTermDebt 6227000000.00
shortLongTermDebtTotal 31093000000.00
otherStockholderEquity -48000000.00
propertyPlantEquipment 13106000000.00
totalCurrentAssets 45718000000.00
longTermInvestments 2268000000.00
netTangibleAssets 9377000000.00
shortTermInvestments 15922000000.00
netReceivables 8283000000.00
longTermDebt 22902000000.00
inventory 6666000000.00
accountsPayable 5553000000.00
accumulatedOtherComprehensiveIncome 66802000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 2210000000.00
nonCurrentAssetsTotal 86077000000.00
capitalLeaseObligations 1896000000.00
longTermDebtTotal 24523000000.00
nonCurrentLiabilitiesOther 1475000000.00
nonCurrentLiabilitiesTotal 33765000000.00
liabilitiesAndStockholdersEquity 131795000000.00
cashAndShortTermInvestments 28329000000.00
propertyPlantAndEquipmentNet 13106000000.00
netWorkingCapital 15510000000.00
netInvestedCapital 96784000000.00
commonStockSharesOutstanding 2253000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 121209000000.00
intangibleAssets 33951000000.00
otherCurrentAssets 2574000000.00
totalLiab 64272000000.00
totalStockholderEquity 56771000000.00
otherCurrentLiab 13138000000.00
commonStock 901000000.00
capitalStock 901000000.00
retainedEarnings 57437000000.00
otherLiab 9677000000.00
goodWill 29572000000.00
otherAssets 6624000000.00
cash 7211000000.00
cashAndEquivalents 7211000000.00
totalCurrentLiabilities 29880000000.00
currentDeferredRevenue 2463000000.00
netDebt 27118000000.00
shortTermDebt 9614000000.00
shortLongTermDebt 9337000000.00
shortLongTermDebtTotal 34329000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 13157000000.00
totalCurrentAssets 26253000000.00
longTermInvestments 12347000000.00
netTangibleAssets -6752000000.00
shortTermInvestments 951000000.00
netReceivables 8632000000.00
longTermDebt 23101000000.00
inventory 6885000000.00
accountsPayable 4665000000.00
accumulatedOtherComprehensiveIncome 55917000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 2127000000.00
nonCurrentAssetsTotal 94956000000.00
capitalLeaseObligations 1891000000.00
longTermDebtTotal 24715000000.00
nonCurrentLiabilitiesTotal 34392000000.00
liabilitiesAndStockholdersEquity 121209000000.00
cashAndShortTermInvestments 8162000000.00
propertyPlantAndEquipmentNet 13157000000.00
netWorkingCapital -3627000000.00
netInvestedCapital 89209000000.00
commonStockSharesOutstanding 2254000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 124015000000.00
intangibleAssets 34818000000.00
otherCurrentAssets 2687000000.00
totalLiab 69887000000.00
totalStockholderEquity 54042000000.00
otherCurrentLiab 15747000000.00
commonStock 913000000.00
capitalStock 913000000.00
retainedEarnings 54400000000.00
otherLiab 13763000000.00
goodWill 29766000000.00
otherAssets 10903000000.00
cash 5117000000.00
cashAndEquivalents 5117000000.00
totalCurrentLiabilities 29633000000.00
currentDeferredRevenue -279000000.00
netDebt 30728000000.00
shortTermDebt 9354000000.00
shortLongTermDebt 9075000000.00
shortLongTermDebtTotal 35845000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 13344000000.00
totalCurrentAssets 23808000000.00
longTermInvestments 12014000000.00
netTangibleAssets -10542000000.00
shortTermInvestments 239000000.00
netReceivables 8654000000.00
longTermDebt 24828000000.00
inventory 7111000000.00
accountsPayable 4811000000.00
accumulatedOtherComprehensiveIncome 53194000000.00
commonStockTotalEquity 913000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 2212000000.00
nonCurrentAssetsTotal 100207000000.00
capitalLeaseObligations 1942000000.00
longTermDebtTotal 26491000000.00
nonCurrentLiabilitiesTotal 40254000000.00
liabilitiesAndStockholdersEquity 124015000000.00
cashAndShortTermInvestments 5356000000.00
propertyPlantAndEquipmentGross 13344000000.00
propertyPlantAndEquipmentNet 13344000000.00
netWorkingCapital -5825000000.00
netInvestedCapital 87945000000.00
commonStockSharesOutstanding 2258000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 121752000000.00
intangibleAssets 35377000000.00
otherCurrentAssets 2643000000.00
totalLiab 71163000000.00
totalStockholderEquity 50523000000.00
otherCurrentLiab 25120000000.00
commonStock 913000000.00
retainedEarnings 52048000000.00
otherLiab 13604000000.00
goodWill 29590000000.00
otherAssets 10385000000.00
cash 3801000000.00
totalCurrentLiabilities 30160000000.00
currentDeferredRevenue -10444000000.00
netDebt 34042000000.00
shortTermDebt 10444000000.00
shortLongTermDebt 10165000000.00
shortLongTermDebtTotal 37843000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 13204000000.00
totalCurrentAssets 22198000000.00
longTermInvestments 11628000000.00
netTangibleAssets -14444000000.00
shortTermInvestments 276000000.00
netReceivables 8481000000.00
longTermDebt 25747000000.00
inventory 6997000000.00
accountsPayable 5040000000.00
accumulatedOtherComprehensiveIncome 49670000000.00
commonStockTotalEquity 913000000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 1586000000.00
nonCurrentAssetsTotal 99554000000.00
capitalLeaseObligations 1931000000.00
longTermDebtTotal 27399000000.00
nonCurrentLiabilitiesTotal 41003000000.00
liabilitiesAndStockholdersEquity 121752000000.00
cashAndShortTermInvestments 4077000000.00
propertyPlantAndEquipmentGross 13204000000.00
propertyPlantAndEquipmentNet 13204000000.00
netWorkingCapital -7962000000.00
netInvestedCapital 86435000000.00
commonStockSharesOutstanding 2265000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 132059000000.00
intangibleAssets 36809000000.00
otherCurrentAssets 2523000000.00
totalLiab 75393000000.00
totalStockholderEquity 56598000000.00
deferredLongTermLiab 4700000000.00
otherCurrentLiab 17529000000.00
commonStock 913000000.00
retainedEarnings 57157000000.00
otherLiab 14356000000.00
goodWill 29999000000.00
otherAssets 14728000000.00
cash 9658000000.00
totalCurrentLiabilities 33059000000.00
currentDeferredRevenue 56000000.00
netDebt 28391000000.00
shortTermDebt 10071000000.00
shortLongTermDebt 9591000000.00
shortLongTermDebtTotal 38049000000.00
otherStockholderEquity -53000000.00
propertyPlantEquipment 13939000000.00
totalCurrentAssets 29673000000.00
longTermInvestments 11700000000.00
netTangibleAssets -5510000000.00
shortTermInvestments 1905000000.00
netReceivables 8456000000.00
longTermDebt 26259000000.00
inventory 7131000000.00
accountsPayable 5403000000.00
accumulatedOtherComprehensiveIncome 55738000000.00
commonStockTotalEquity 913000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 892000000.00
nonCurrentAssetsTotal 102386000000.00
capitalLeaseObligations 2005000000.00
longTermDebtTotal 27978000000.00
nonCurrentLiabilitiesOther 1393000000.00
nonCurrentLiabilitiesTotal 42334000000.00
liabilitiesAndStockholdersEquity 132059000000.00
cashAndShortTermInvestments 11563000000.00
propertyPlantAndEquipmentGross 13939000000.00
propertyPlantAndEquipmentNet 13939000000.00
netWorkingCapital -3386000000.00
netInvestedCapital 92448000000.00
commonStockSharesOutstanding 2282000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 129678000000.00
intangibleAssets 36883000000.00
otherCurrentAssets 2668000000.00
totalLiab 75124000000.00
totalStockholderEquity 54484000000.00
otherCurrentLiab 17406000000.00
commonStock 913000000.00
retainedEarnings 57403000000.00
otherLiab 15105000000.00
goodWill 29532000000.00
otherAssets 9798000000.00
cash 8994000000.00
totalCurrentLiabilities 31838000000.00
currentDeferredRevenue -267000000.00
netDebt 29181000000.00
shortTermDebt 9994000000.00
shortLongTermDebt 9727000000.00
shortLongTermDebtTotal 38175000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 123763000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 123097000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 118370000000.00
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liabilitiesAndStockholdersEquity 118370000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 115971000000.00
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liabilitiesAndStockholdersEquity 115971000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 116294000000.00
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totalLiab 64790000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 137946000000.00
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totalLiab 90639000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 145563000000.00
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totalLiab 66871000000.00
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commonStockSharesOutstanding 2315000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 142994000000.00
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totalLiab 64975000000.00
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commonStockTotalEquity 944000000.00
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commonStockSharesOutstanding 2338000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 142058000000.00
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totalLiab 65157000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 135524000000.00
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totalLiab 64313000000.00
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liabilitiesAndStockholdersEquity 135524000000.00
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propertyPlantAndEquipmentGross 16677000000.00
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commonStockSharesOutstanding 2347000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 133079000000.00
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propertyPlantAndEquipmentGross 16464000000.00
propertyPlantAndEquipmentNet 16464000000.00
commonStockSharesOutstanding 2348000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 134972000000.00
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totalLiab 62602000000.00
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liabilitiesAndStockholdersEquity 134972000000.00
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propertyPlantAndEquipmentGross 16263000000.00
propertyPlantAndEquipmentNet 16263000000.00
commonStockSharesOutstanding 2359000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 133749000000.00
intangibleAssets 31473000000.00
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totalLiab 63771000000.00
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liabilitiesAndStockholdersEquity 133749000000.00
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propertyPlantAndEquipmentGross 16206000000.00
propertyPlantAndEquipmentNet 16206000000.00
commonStockSharesOutstanding 2373000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 131986000000.00
intangibleAssets 31529000000.00
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totalLiab 64340000000.00
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commonStockSharesOutstanding 2389000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 130124000000.00
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totalLiab 55233000000.00
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commonStockSharesOutstanding 2395000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 134007000000.00
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totalLiab 58941000000.00
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propertyPlantAndEquipmentGross 16199000000.00
propertyPlantAndEquipmentNet 16199000000.00
commonStockSharesOutstanding 2401000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 131436000000.00
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totalLiab 58904000000.00
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cash 5036000000.00
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netDebt 26368000000.00
shortTermDebt 10092000000.00
shortLongTermDebt 26368000000.00
shortLongTermDebtTotal 26368000000.00
otherStockholderEquity 72456000000.00
propertyPlantEquipment 16067000000.00
totalCurrentAssets 23722000000.00
longTermInvestments 2400000000.00
shortTermInvestments 505000000.00
netReceivables 8606000000.00
longTermDebt 16276000000.00
inventory 6674000000.00
accountsPayable 4920000000.00
nonCurrentAssetsTotal 107714000000.00
nonCurrentLiabilitiesTotal 32633000000.00
liabilitiesAndStockholdersEquity 131436000000.00
cashAndShortTermInvestments 5740000000.00
propertyPlantAndEquipmentGross 16067000000.00
propertyPlantAndEquipmentNet 16067000000.00
commonStockSharesOutstanding 2401000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 132448000000.00
intangibleAssets 34404000000.00
otherCurrentAssets 2813000000.00
totalLiab 60559000000.00
totalStockholderEquity 71813000000.00
otherCurrentLiab 11484000000.00
otherLiab 16277000000.00
goodWill 31452000000.00
otherAssets 93207000000.00
cash 4457000000.00
totalCurrentLiabilities 27817000000.00
netDebt 28094000000.00
shortTermDebt 11629000000.00
shortLongTermDebtTotal 28094000000.00
otherStockholderEquity 71813000000.00
propertyPlantEquipment 16248000000.00
totalCurrentAssets 22993000000.00
shortTermInvestments 513000000.00
netReceivables 8464000000.00
longTermDebt 16465000000.00
inventory 6630000000.00
accountsPayable 4704000000.00
nonCurrentAssetsTotal 109455000000.00
nonCurrentLiabilitiesTotal 32742000000.00
liabilitiesAndStockholdersEquity 132448000000.00
cashAndShortTermInvestments 5086000000.00
propertyPlantAndEquipmentGross 16248000000.00
propertyPlantAndEquipmentNet 16248000000.00
commonStockSharesOutstanding 2398000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 131556000000.00
intangibleAssets 34217000000.00
otherCurrentAssets 2992000000.00
totalLiab 54434000000.00
totalStockholderEquity 77046000000.00
deferredLongTermLiab 3469000000.00
otherCurrentLiab 12051000000.00
commonStock 991000000.00
retainedEarnings 76156000000.00
otherLiab 8044000000.00
goodWill 31174000000.00
otherAssets 92729000000.00
cash 4674000000.00
totalCurrentLiabilities 23708000000.00
currentDeferredRevenue 385000000.00
netDebt 17257000000.00
shortTermDebt 5604000000.00
shortLongTermDebt 1689000000.00
shortLongTermDebtTotal 21931000000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 15982000000.00
totalCurrentAssets 22845000000.00
longTermInvestments 16577000000.00
netTangibleAssets 15124000000.00
shortTermInvestments 773000000.00
netReceivables 8180000000.00
longTermDebt 16327000000.00
inventory 6226000000.00
accountsPayable 5668000000.00
accumulatedOtherComprehensiveIncome 76156000000.00
commonStockTotalEquity 991000000.00
treasuryStock -101000000.00
nonCurrrentAssetsOther -8957000000.00
nonCurrentAssetsTotal 108711000000.00
nonCurrentLiabilitiesTotal 30726000000.00
liabilitiesAndStockholdersEquity 131556000000.00
cashAndShortTermInvestments 5447000000.00
propertyPlantAndEquipmentGross 15982000000.00
propertyPlantAndEquipmentNet 15982000000.00
commonStockSharesOutstanding 2418000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 132927000000.00
intangibleAssets 34730000000.00
otherCurrentAssets 2924000000.00
totalLiab 56142000000.00
totalStockholderEquity 76712000000.00
otherCurrentLiab 14044000000.00
otherLiab 14572000000.00
goodWill 31284000000.00
otherAssets 93086000000.00
cash 5328000000.00
totalCurrentLiabilities 28158000000.00
netDebt 22701000000.00
shortTermDebt 9289000000.00
shortLongTermDebtTotal 22701000000.00
otherStockholderEquity 76712000000.00
propertyPlantEquipment 15796000000.00
totalCurrentAssets 24045000000.00
shortTermInvestments 736000000.00
netReceivables 8495000000.00
longTermDebt 13412000000.00
inventory 6562000000.00
accountsPayable 4825000000.00
nonCurrentAssetsTotal 108882000000.00
nonCurrentLiabilitiesTotal 27984000000.00
liabilitiesAndStockholdersEquity 132927000000.00
cashAndShortTermInvestments 6064000000.00
propertyPlantAndEquipmentGross 15796000000.00
propertyPlantAndEquipmentNet 15796000000.00
commonStockSharesOutstanding 2438000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 135413000000.00
intangibleAssets 35894000000.00
otherCurrentAssets 3222000000.00
totalLiab 56581000000.00
totalStockholderEquity 78764000000.00
otherCurrentLiab 222000000.00
otherLiab 13891000000.00
goodWill 31334000000.00
otherAssets 94797000000.00
cash 5218000000.00
totalCurrentLiabilities 29389000000.00
currentDeferredRevenue 14068000000.00
netDebt 23274000000.00
shortTermDebt 9973000000.00
shortLongTermDebtTotal 23274000000.00
otherStockholderEquity 78764000000.00
propertyPlantEquipment 15870000000.00
totalCurrentAssets 24746000000.00
shortTermInvestments 657000000.00
netReceivables 8750000000.00
longTermDebt 13301000000.00
inventory 6614000000.00
accountsPayable 5126000000.00
nonCurrentAssetsTotal 110667000000.00
nonCurrentLiabilitiesTotal 27192000000.00
liabilitiesAndStockholdersEquity 135413000000.00
cashAndShortTermInvestments 5875000000.00
propertyPlantAndEquipmentGross 15870000000.00
propertyPlantAndEquipmentNet 15870000000.00
commonStockSharesOutstanding 2451000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 134935000000.00
intangibleAssets 36262000000.00
otherCurrentAssets 3065000000.00
totalLiab 58491000000.00
totalStockholderEquity 76376000000.00
otherCurrentLiab 225000000.00
otherLiab 14604000000.00
goodWill 31069000000.00
otherAssets 93804000000.00
cash 6473000000.00
totalCurrentLiabilities 29053000000.00
currentDeferredRevenue 13487000000.00
netDebt 25113000000.00
shortTermDebt 10279000000.00
shortLongTermDebtTotal 25113000000.00
otherStockholderEquity 76376000000.00
propertyPlantEquipment 15421000000.00
totalCurrentAssets 25710000000.00
shortTermInvestments 890000000.00
netReceivables 8794000000.00
longTermDebt 14834000000.00
inventory 6271000000.00
accountsPayable 5062000000.00
nonCurrentAssetsTotal 109225000000.00
nonCurrentLiabilitiesTotal 29438000000.00
liabilitiesAndStockholdersEquity 134935000000.00
cashAndShortTermInvestments 7363000000.00
propertyPlantAndEquipmentGross 15421000000.00
propertyPlantAndEquipmentNet 15421000000.00
commonStockSharesOutstanding 2446000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 125387000000.00
intangibleAssets 23832000000.00
otherCurrentAssets 2530000000.00
totalLiab 54543000000.00
totalStockholderEquity 70766000000.00
deferredLongTermLiab 2158000000.00
otherCurrentLiab 14613000000.00
commonStock 1001000000.00
retainedEarnings 69868000000.00
otherLiab 7672000000.00
goodWill 29311000000.00
otherAssets 71843000000.00
cash 13023000000.00
totalCurrentLiabilities 26973000000.00
currentDeferredRevenue 329000000.00
netDebt 7388000000.00
shortTermDebt 6612000000.00
shortLongTermDebt 3041000000.00
shortLongTermDebtTotal 20411000000.00
otherStockholderEquity -103000000.00
propertyPlantEquipment 15983000000.00
totalCurrentAssets 37561000000.00
longTermInvestments 9440000000.00
netTangibleAssets 19781000000.00
shortTermInvestments 839000000.00
netReceivables 8275000000.00
longTermDebt 13799000000.00
inventory 6093000000.00
accountsPayable 5419000000.00
accumulatedOtherComprehensiveIncome 69868000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther -7994000000.00
nonCurrentAssetsTotal 87826000000.00
nonCurrentLiabilitiesTotal 27570000000.00
liabilitiesAndStockholdersEquity 125387000000.00
cashAndShortTermInvestments 13862000000.00
propertyPlantAndEquipmentGross 15983000000.00
propertyPlantAndEquipmentNet 15983000000.00
commonStockSharesOutstanding 2449000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 125377000000.00
intangibleAssets 24570000000.00
otherCurrentAssets 2755000000.00
totalLiab 53953000000.00
totalStockholderEquity 71338000000.00
otherCurrentLiab 2572000000.00
otherLiab 14667000000.00
goodWill 29374000000.00
otherAssets 72684000000.00
cash 9641000000.00
totalCurrentLiabilities 26616000000.00
currentDeferredRevenue 12587000000.00
netDebt 19607000000.00
shortTermDebt 6937000000.00
shortLongTermDebtTotal 19607000000.00
otherStockholderEquity 71338000000.00
propertyPlantEquipment 15905000000.00
totalCurrentAssets 36788000000.00
shortTermInvestments 786000000.00
netReceivables 8857000000.00
longTermDebt 12670000000.00
inventory 6512000000.00
accountsPayable 4520000000.00
nonCurrentAssetsTotal 88589000000.00
nonCurrentLiabilitiesTotal 27337000000.00
liabilitiesAndStockholdersEquity 125377000000.00
cashAndShortTermInvestments 10427000000.00
propertyPlantAndEquipmentGross 15905000000.00
propertyPlantAndEquipmentNet 15905000000.00
commonStockSharesOutstanding 2460000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 125768000000.00
intangibleAssets 25200000000.00
otherCurrentAssets 3515000000.00
totalLiab 55251000000.00
totalStockholderEquity 70387000000.00
otherCurrentLiab 2223000000.00
otherLiab 14821000000.00
goodWill 29769000000.00
otherAssets 74361000000.00
cash 6797000000.00
totalCurrentLiabilities 27556000000.00
currentDeferredRevenue 12786000000.00
netDebt 20430000000.00
shortTermDebt 7556000000.00
shortLongTermDebtTotal 20430000000.00
otherStockholderEquity 70387000000.00
propertyPlantEquipment 16434000000.00
totalCurrentAssets 34973000000.00
shortTermInvestments 538000000.00
netReceivables 9371000000.00
longTermDebt 12874000000.00
inventory 6880000000.00
accountsPayable 4991000000.00
nonCurrentAssetsTotal 90795000000.00
nonCurrentLiabilitiesTotal 27695000000.00
liabilitiesAndStockholdersEquity 125768000000.00
cashAndShortTermInvestments 7335000000.00
propertyPlantAndEquipmentGross 16434000000.00
propertyPlantAndEquipmentNet 16434000000.00
commonStockSharesOutstanding 2471000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 125332000000.00
intangibleAssets 27403000000.00
otherCurrentAssets 3783000000.00
totalLiab 54996000000.00
totalStockholderEquity 70210000000.00
otherCurrentLiab 13266000000.00
otherLiab 15034000000.00
goodWill 31098000000.00
otherAssets 77366000000.00
cash 7170000000.00
totalCurrentLiabilities 24760000000.00
netDebt 21211000000.00
shortTermDebt 6009000000.00
shortLongTermDebtTotal 21211000000.00
otherStockholderEquity 70210000000.00
propertyPlantEquipment 18278000000.00
totalCurrentAssets 29688000000.00
shortTermInvestments 551000000.00
netReceivables 10324000000.00
longTermDebt 15202000000.00
inventory 7860000000.00
accountsPayable 5485000000.00
nonCurrentAssetsTotal 95644000000.00
nonCurrentLiabilitiesTotal 30236000000.00
liabilitiesAndStockholdersEquity 125332000000.00
cashAndShortTermInvestments 7721000000.00
propertyPlantAndEquipmentGross 18278000000.00
propertyPlantAndEquipmentNet 18278000000.00
commonStockSharesOutstanding 2479000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 126254000000.00
intangibleAssets 27841000000.00
otherCurrentAssets 3392000000.00
totalLiab 51782000000.00
totalStockholderEquity 74343000000.00
deferredLongTermLiab 2073000000.00
otherCurrentLiab 13374000000.00
commonStock 1001000000.00
retainedEarnings 73431000000.00
otherLiab 7268000000.00
goodWill 31026000000.00
otherAssets 77370000000.00
cash 6687000000.00
totalCurrentLiabilities 26368000000.00
currentDeferredRevenue 70000000.00
netDebt 11331000000.00
shortTermDebt 6776000000.00
shortLongTermDebt 18018000000.00
shortLongTermDebtTotal 18018000000.00
otherStockholderEquity -89000000.00
propertyPlantEquipment 18342000000.00
totalCurrentAssets 30542000000.00
longTermInvestments 10101000000.00
netTangibleAssets 15476000000.00
shortTermInvestments 2535000000.00
netReceivables 9902000000.00
longTermDebt 11242000000.00
inventory 7267000000.00
accountsPayable 6148000000.00
accumulatedOtherComprehensiveIncome 73431000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -89000000.00
nonCurrrentAssetsOther -7375000000.00
nonCurrentAssetsTotal 95712000000.00
nonCurrentLiabilitiesTotal 25414000000.00
liabilitiesAndStockholdersEquity 126254000000.00
cashAndShortTermInvestments 9222000000.00
propertyPlantAndEquipmentGross 18197000000.00
propertyPlantAndEquipmentNet 18197000000.00
commonStockSharesOutstanding 2469000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 124594000000.00
intangibleAssets 28532000000.00
otherCurrentAssets 3413000000.00
totalLiab 52415000000.00
totalStockholderEquity 72047000000.00
otherCurrentLiab 13077000000.00
otherLiab 15484000000.00
goodWill 31180000000.00
otherAssets 78249000000.00
cash 6363000000.00
totalCurrentLiabilities 25812000000.00
netDebt 18775000000.00
shortTermDebt 7656000000.00
shortLongTermDebtTotal 18775000000.00
otherStockholderEquity 72047000000.00
propertyPlantEquipment 17575000000.00
totalCurrentAssets 28770000000.00
shortTermInvestments 976000000.00
netReceivables 10502000000.00
longTermDebt 11119000000.00
inventory 7516000000.00
accountsPayable 5079000000.00
nonCurrentAssetsTotal 95824000000.00
nonCurrentLiabilitiesTotal 26603000000.00
liabilitiesAndStockholdersEquity 124594000000.00
cashAndShortTermInvestments 7339000000.00
propertyPlantAndEquipmentGross 17575000000.00
propertyPlantAndEquipmentNet 17575000000.00
commonStockSharesOutstanding 2480000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 121072000000.00
intangibleAssets 28999000000.00
otherCurrentAssets 3540000000.00
totalLiab 51444000000.00
totalStockholderEquity 69493000000.00
otherCurrentLiab 12090000000.00
otherLiab 15441000000.00
goodWill 30984000000.00
otherAssets 77395000000.00
cash 4077000000.00
totalCurrentLiabilities 24388000000.00
netDebt 18871000000.00
shortTermDebt 7256000000.00
shortLongTermDebtTotal 18871000000.00
otherStockholderEquity 69493000000.00
propertyPlantEquipment 16832000000.00
totalCurrentAssets 26845000000.00
shortTermInvestments 1173000000.00
netReceivables 10792000000.00
longTermDebt 11615000000.00
inventory 7263000000.00
accountsPayable 5042000000.00
nonCurrentAssetsTotal 94227000000.00
nonCurrentLiabilitiesTotal 27056000000.00
liabilitiesAndStockholdersEquity 121072000000.00
cashAndShortTermInvestments 5250000000.00
propertyPlantAndEquipmentGross 16832000000.00
propertyPlantAndEquipmentNet 16832000000.00
commonStockSharesOutstanding 2490000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 121011000000.00
intangibleAssets 29585000000.00
otherCurrentAssets 3255000000.00
totalLiab 53863000000.00
totalStockholderEquity 67029000000.00
otherCurrentLiab 12160000000.00
otherLiab 15884000000.00
goodWill 30900000000.00
otherAssets 77631000000.00
cash 4706000000.00
totalCurrentLiabilities 26369000000.00
netDebt 20944000000.00
shortTermDebt 9334000000.00
shortLongTermDebtTotal 20944000000.00
otherStockholderEquity 67029000000.00
propertyPlantEquipment 16585000000.00
totalCurrentAssets 26795000000.00
shortTermInvestments 1329000000.00
netReceivables 10484000000.00
longTermDebt 11610000000.00
inventory 7021000000.00
accountsPayable 4875000000.00
nonCurrentAssetsTotal 94216000000.00
nonCurrentLiabilitiesTotal 27494000000.00
liabilitiesAndStockholdersEquity 121011000000.00
cashAndShortTermInvestments 6035000000.00
propertyPlantAndEquipmentGross 16585000000.00
propertyPlantAndEquipmentNet 16585000000.00
commonStockSharesOutstanding 2473000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 124216000000.00
intangibleAssets 30331000000.00
otherCurrentAssets 3090000000.00
totalLiab 54997000000.00
totalStockholderEquity 69093000000.00
otherCurrentLiab 12442000000.00
commonStock 1001000000.00
retainedEarnings 67986000000.00
otherLiab 9879000000.00
goodWill 31090000000.00
otherAssets 79273000000.00
cash 5552000000.00
totalCurrentLiabilities 24051000000.00
currentDeferredRevenue 71000000.00
netDebt 14174000000.00
shortTermDebt 5945000000.00
shortLongTermDebtTotal 19726000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 16939000000.00
totalCurrentAssets 28004000000.00
shortTermInvestments 2567000000.00
netReceivables 10051000000.00
longTermDebt 13781000000.00
inventory 6744000000.00
accountsPayable 5593000000.00
accumulatedOtherComprehensiveIncome 68184000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther -7390000000.00
nonCurrentAssetsTotal 96212000000.00
nonCurrentLiabilitiesTotal 30946000000.00
liabilitiesAndStockholdersEquity 124216000000.00
cashAndShortTermInvestments 8119000000.00
propertyPlantAndEquipmentGross 16939000000.00
propertyPlantAndEquipmentNet 16939000000.00
commonStockSharesOutstanding 2450800000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 121219000000.00
intangibleAssets 31088000000.00
otherCurrentAssets 8784000000.00
totalLiab 54014000000.00
totalStockholderEquity 67082000000.00
otherCurrentLiab 12251000000.00
otherLiab 16332000000.00
goodWill 30836000000.00
otherAssets 78889000000.00
cash 5801000000.00
totalCurrentLiabilities 21859000000.00
netDebt 20840000000.00
shortTermDebt 5017000000.00
shortLongTermDebtTotal 20840000000.00
otherStockholderEquity 67082000000.00
propertyPlantEquipment 16182000000.00
totalCurrentAssets 26148000000.00
netReceivables 10519000000.00
longTermDebt 15823000000.00
inventory 6845000000.00
accountsPayable 4591000000.00
nonCurrrentAssetsOther 16965000000.00
nonCurrentAssetsTotal 95071000000.00
nonCurrentLiabilitiesTotal 32155000000.00
liabilitiesAndStockholdersEquity 121219000000.00
propertyPlantAndEquipmentGross 16182000000.00
propertyPlantAndEquipmentNet 16182000000.00
commonStockSharesOutstanding 2445000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 118492000000.00
intangibleAssets 30735000000.00
otherCurrentAssets 9215000000.00
totalLiab 54251000000.00
totalStockholderEquity 64130000000.00
otherCurrentLiab 11457000000.00
otherLiab 15577000000.00
goodWill 29831000000.00
otherAssets 76786000000.00
cash 6106000000.00
totalCurrentLiabilities 24920000000.00
netDebt 22632000000.00
shortTermDebt 8878000000.00
shortLongTermDebtTotal 22632000000.00
otherStockholderEquity 64130000000.00
propertyPlantEquipment 15584000000.00
totalCurrentAssets 26122000000.00
netReceivables 10487000000.00
longTermDebt 13754000000.00
inventory 6420000000.00
accountsPayable 4585000000.00
nonCurrrentAssetsOther 16220000000.00
nonCurrentAssetsTotal 92370000000.00
nonCurrentLiabilitiesTotal 29331000000.00
liabilitiesAndStockholdersEquity 118492000000.00
propertyPlantAndEquipmentGross 15584000000.00
propertyPlantAndEquipmentNet 15584000000.00
commonStockSharesOutstanding 2441000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 119411000000.00
intangibleAssets 31569000000.00
otherCurrentAssets 8724000000.00
totalLiab 56210000000.00
totalStockholderEquity 63105000000.00
otherCurrentLiab 12171000000.00
otherLiab 14958000000.00
goodWill 30138000000.00
otherAssets 77612000000.00
cash 4041000000.00
totalCurrentLiabilities 27356000000.00
netDebt 24594000000.00
shortTermDebt 10698000000.00
shortLongTermDebtTotal 24594000000.00
otherStockholderEquity 63105000000.00
propertyPlantEquipment 16012000000.00
totalCurrentAssets 25787000000.00
shortTermInvestments 1347000000.00
netReceivables 10605000000.00
longTermDebt 13896000000.00
inventory 6458000000.00
accountsPayable 4487000000.00
nonCurrrentAssetsOther 15905000000.00
nonCurrentAssetsTotal 93624000000.00
nonCurrentLiabilitiesTotal 28854000000.00
liabilitiesAndStockholdersEquity 119411000000.00
propertyPlantAndEquipmentGross 16012000000.00
propertyPlantAndEquipmentNet 16012000000.00
commonStockSharesOutstanding 2435000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 117496000000.00
intangibleAssets 31969000000.00
otherCurrentAssets 706000000.00
totalLiab 51556000000.00
totalStockholderEquity 65844000000.00
otherCurrentLiab 11745000000.00
commonStock 1016000000.00
retainedEarnings 64949000000.00
otherLiab 7792000000.00
goodWill 29943000000.00
otherAssets 77785000000.00
cash 3709000000.00
totalCurrentLiabilities 23148000000.00
currentDeferredRevenue 70000000.00
netDebt 16490000000.00
shortTermDebt 6344000000.00
shortLongTermDebtTotal 20199000000.00
otherStockholderEquity 14187000000.00
propertyPlantEquipment 15627000000.00
totalCurrentAssets 24084000000.00
shortTermInvestments 1366000000.00
netReceivables 12373000000.00
longTermDebt 13855000000.00
inventory 5930000000.00
accountsPayable 4989000000.00
accumulatedOtherComprehensiveIncome 64949000000.00
commonStockTotalEquity 1016000000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther 418000000.00
nonCurrentAssetsTotal 93412000000.00
nonCurrentLiabilitiesTotal 28408000000.00
liabilitiesAndStockholdersEquity 117496000000.00
cashAndShortTermInvestments 5075000000.00
propertyPlantAndEquipmentGross 15627000000.00
propertyPlantAndEquipmentNet 15627000000.00
commonStockSharesOutstanding 2424000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 121377000000.00
intangibleAssets 33295000000.00
otherCurrentAssets 8255000000.00
totalLiab 55236000000.00
totalStockholderEquity 66141000000.00
otherCurrentLiab 11286000000.00
otherLiab 15668000000.00
goodWill 30173000000.00
otherAssets 79725000000.00
cash 4086000000.00
totalCurrentLiabilities 25830000000.00
netDebt 23892000000.00
shortTermDebt 10154000000.00
shortLongTermDebtTotal 23892000000.00
otherStockholderEquity 66141000000.00
propertyPlantEquipment 16089000000.00
totalCurrentAssets 25563000000.00
shortTermInvestments 1484000000.00
netReceivables 10703000000.00
longTermDebt 13738000000.00
inventory 6605000000.00
accountsPayable 4390000000.00
nonCurrrentAssetsOther 16257000000.00
nonCurrentAssetsTotal 95814000000.00
nonCurrentLiabilitiesTotal 29406000000.00
liabilitiesAndStockholdersEquity 121377000000.00
propertyPlantAndEquipmentGross 16089000000.00
propertyPlantAndEquipmentNet 16089000000.00
commonStockSharesOutstanding 2449600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 125915000000.00
intangibleAssets 34592000000.00
otherCurrentAssets 8619000000.00
totalLiab 58822000000.00
totalStockholderEquity 67093000000.00
otherCurrentLiab 11311000000.00
otherLiab 15362000000.00
goodWill 30518000000.00
otherAssets 82361000000.00
cash 4231000000.00
totalCurrentLiabilities 29536000000.00
netDebt 27505000000.00
shortTermDebt 13581000000.00
shortLongTermDebtTotal 27505000000.00
otherStockholderEquity 67093000000.00
propertyPlantEquipment 16925000000.00
totalCurrentAssets 26629000000.00
shortTermInvestments 1373000000.00
netReceivables 10915000000.00
longTermDebt 13924000000.00
inventory 7095000000.00
accountsPayable 4644000000.00
nonCurrrentAssetsOther 17251000000.00
nonCurrentAssetsTotal 99286000000.00
nonCurrentLiabilitiesTotal 29286000000.00
liabilitiesAndStockholdersEquity 125915000000.00
propertyPlantAndEquipmentGross 16925000000.00
propertyPlantAndEquipmentNet 16925000000.00
commonStockSharesOutstanding 2426000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 127218000000.00
intangibleAssets 34983000000.00
otherCurrentAssets 11618000000.00
totalLiab 61878000000.00
totalStockholderEquity 65340000000.00
otherCurrentLiab 11139000000.00
otherLiab 15130000000.00
goodWill 30346000000.00
otherAssets 81774000000.00
cash 7174000000.00
totalCurrentLiabilities 32216000000.00
netDebt 31113000000.00
shortTermDebt 16581000000.00
shortLongTermDebtTotal 31113000000.00
otherStockholderEquity 65340000000.00
propertyPlantEquipment 16344000000.00
totalCurrentAssets 29100000000.00
shortTermInvestments 1590000000.00
netReceivables 10861000000.00
longTermDebt 14532000000.00
inventory 6621000000.00
accountsPayable 4496000000.00
nonCurrrentAssetsOther 16445000000.00
nonCurrentAssetsTotal 98118000000.00
nonCurrentLiabilitiesTotal 29662000000.00
liabilitiesAndStockholdersEquity 127218000000.00
propertyPlantAndEquipmentGross 16344000000.00
propertyPlantAndEquipmentNet 16344000000.00
commonStockSharesOutstanding 2304500000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 123318000000.00
intangibleAssets 35231000000.00
otherCurrentAssets 2585000000.00
totalLiab 53549000000.00
totalStockholderEquity 63196000000.00
otherCurrentLiab 11208000000.00
commonStock 957000000.00
retainedEarnings 62364000000.00
otherLiab 6842000000.00
goodWill 29692000000.00
otherAssets 80793000000.00
cash 5319000000.00
totalCurrentLiabilities 24658000000.00
currentDeferredRevenue 79000000.00
netDebt 17624000000.00
shortTermDebt 8583000000.00
shortLongTermDebtTotal 22943000000.00
otherStockholderEquity 12992000000.00
propertyPlantEquipment 15840000000.00
totalCurrentAssets 26685000000.00
shortTermInvestments 2815000000.00
netReceivables 11716000000.00
longTermDebt 14360000000.00
inventory 6093000000.00
accountsPayable 4788000000.00
accumulatedOtherComprehensiveIncome 62364000000.00
commonStockTotalEquity 957000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 1388000000.00
nonCurrentAssetsTotal 96633000000.00
nonCurrentLiabilitiesTotal 28891000000.00
liabilitiesAndStockholdersEquity 123318000000.00
cashAndShortTermInvestments 8134000000.00
propertyPlantAndEquipmentGross 15840000000.00
propertyPlantAndEquipmentNet 15840000000.00
commonStockSharesOutstanding 2288100000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 124628000000.00
intangibleAssets 65176000000.00
otherCurrentAssets 10569000000.00
totalLiab 58410000000.00
totalStockholderEquity 66218000000.00
otherCurrentLiab 11039000000.00
otherLiab 16422000000.00
goodWill 29946000000.00
otherAssets 81008000000.00
cash 5386000000.00
totalCurrentLiabilities 27657000000.00
netDebt 26962000000.00
shortTermDebt 12631000000.00
shortLongTermDebtTotal 26962000000.00
otherStockholderEquity 66218000000.00
propertyPlantEquipment 15904000000.00
totalCurrentAssets 27716000000.00
shortTermInvestments 2608000000.00
netReceivables 10391000000.00
longTermDebt 14331000000.00
inventory 6756000000.00
accountsPayable 3987000000.00
nonCurrrentAssetsOther 51062000000.00
nonCurrentAssetsTotal 96912000000.00
nonCurrentLiabilitiesTotal 30753000000.00
liabilitiesAndStockholdersEquity 124628000000.00
propertyPlantAndEquipmentGross 15904000000.00
propertyPlantAndEquipmentNet 15904000000.00
commonStockSharesOutstanding 2300300000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 96924000000.00
intangibleAssets 10245000000.00
otherCurrentAssets 25329000000.00
totalLiab 41108000000.00
totalStockholderEquity 55816000000.00
otherCurrentLiab 8912000000.00
otherLiab 10044000000.00
goodWill 11294000000.00
otherAssets 45092000000.00
cash 5558000000.00
totalCurrentLiabilities 17829000000.00
netDebt 18643000000.00
shortTermDebt 5408000000.00
shortLongTermDebtTotal 18643000000.00
otherStockholderEquity 55816000000.00
propertyPlantEquipment 13165000000.00
totalCurrentAssets 38667000000.00
shortTermInvestments 17440000000.00
netReceivables 7798000000.00
longTermDebt 13235000000.00
inventory 5540000000.00
accountsPayable 3509000000.00
nonCurrrentAssetsOther 23553000000.00
nonCurrentAssetsTotal 58257000000.00
nonCurrentLiabilitiesTotal 23279000000.00
liabilitiesAndStockholdersEquity 96924000000.00
propertyPlantAndEquipmentGross 13165000000.00
propertyPlantAndEquipmentNet 13165000000.00
commonStockSharesOutstanding 2297000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 95795000000.00
intangibleAssets 9883000000.00
otherCurrentAssets 22369000000.00
totalLiab 40579000000.00
totalStockholderEquity 55216000000.00
otherCurrentLiab 9387000000.00
otherLiab 9702000000.00
goodWill 11688000000.00
otherAssets 46418000000.00
cash 5066000000.00
totalCurrentLiabilities 17432000000.00
netDebt 17929000000.00
shortTermDebt 4484000000.00
shortLongTermDebtTotal 17929000000.00
otherStockholderEquity 55216000000.00
propertyPlantEquipment 13577000000.00
totalCurrentAssets 35800000000.00
shortTermInvestments 14832000000.00
netReceivables 7773000000.00
longTermDebt 13445000000.00
inventory 5658000000.00
accountsPayable 3561000000.00
nonCurrrentAssetsOther 24847000000.00
nonCurrentAssetsTotal 59995000000.00
nonCurrentLiabilitiesTotal 23147000000.00
liabilitiesAndStockholdersEquity 95795000000.00
propertyPlantAndEquipmentGross 13577000000.00
propertyPlantAndEquipmentNet 13577000000.00
commonStockSharesOutstanding 2290300000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
totalAssets 95505000000.00
intangibleAssets 10331000000.00
otherCurrentAssets 2102000000.00
totalLiab 38043000000.00
totalStockholderEquity 57387000000.00
otherCurrentLiab 10135000000.00
commonStock 957000000.00
retainedEarnings 56562000000.00
otherLiab 5491000000.00
goodWill 12039000000.00
otherAssets 47739000000.00
cash 2894000000.00
totalCurrentLiabilities 19470000000.00
currentDeferredRevenue 90000000.00
netDebt 11014000000.00
shortTermDebt 5233000000.00
shortLongTermDebtTotal 13908000000.00
otherStockholderEquity 11693000000.00
propertyPlantEquipment 14075000000.00
totalCurrentAssets 33691000000.00
shortTermInvestments 14555000000.00
netReceivables 10010000000.00
longTermDebt 8675000000.00
inventory 5830000000.00
accountsPayable 4012000000.00
accumulatedOtherComprehensiveIncome 56562000000.00
commonStockTotalEquity 957000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 1916000000.00
nonCurrentAssetsTotal 61814000000.00
nonCurrentLiabilitiesTotal 18573000000.00
liabilitiesAndStockholdersEquity 95505000000.00
cashAndShortTermInvestments 17449000000.00
propertyPlantAndEquipmentGross 14075000000.00
propertyPlantAndEquipmentNet 14075000000.00
commonStockSharesOutstanding 2268200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 90686000000.00
intangibleAssets 10540000000.00
otherCurrentAssets 16315000000.00
totalLiab 37373000000.00
totalStockholderEquity 53313000000.00
otherCurrentLiab 8966000000.00
otherLiab 10765000000.00
goodWill 11812000000.00
otherAssets 46376000000.00
cash 2773000000.00
totalCurrentLiabilities 17902000000.00
netDebt 14366000000.00
shortTermDebt 5660000000.00
shortLongTermDebtTotal 14366000000.00
otherStockholderEquity 53313000000.00
propertyPlantEquipment 13870000000.00
totalCurrentAssets 30440000000.00
shortTermInvestments 11393000000.00
netReceivables 7817000000.00
longTermDebt 8706000000.00
inventory 6308000000.00
accountsPayable 3276000000.00
nonCurrrentAssetsOther 24024000000.00
nonCurrentAssetsTotal 60246000000.00
nonCurrentLiabilitiesTotal 19471000000.00
liabilitiesAndStockholdersEquity 90686000000.00
propertyPlantAndEquipmentGross 13870000000.00
propertyPlantAndEquipmentNet 13870000000.00
commonStockSharesOutstanding 2285400000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 84274000000.00
intangibleAssets 9259000000.00
otherCurrentAssets 13875000000.00
totalLiab 33786000000.00
totalStockholderEquity 50488000000.00
otherCurrentLiab 7365000000.00
otherLiab 9232000000.00
goodWill 11381000000.00
otherAssets 43657000000.00
cash 3590000000.00
totalCurrentLiabilities 15358000000.00
netDebt 13869000000.00
shortTermDebt 4673000000.00
shortLongTermDebtTotal 13869000000.00
otherStockholderEquity 50488000000.00
propertyPlantEquipment 13445000000.00
totalCurrentAssets 27172000000.00
shortTermInvestments 8225000000.00
netReceivables 7167000000.00
longTermDebt 9196000000.00
inventory 6130000000.00
accountsPayable 3320000000.00
nonCurrrentAssetsOther 23017000000.00
nonCurrentAssetsTotal 57102000000.00
nonCurrentLiabilitiesTotal 18428000000.00
liabilitiesAndStockholdersEquity 84274000000.00
propertyPlantAndEquipmentGross 13445000000.00
propertyPlantAndEquipmentNet 13445000000.00
commonStockSharesOutstanding 2279600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 77970000000.00
intangibleAssets 9031000000.00
otherCurrentAssets 9967000000.00
totalLiab 31742000000.00
totalStockholderEquity 46228000000.00
otherCurrentLiab 7254000000.00
otherLiab 9774000000.00
goodWill 10946000000.00
otherAssets 42972000000.00
cash 1575000000.00
totalCurrentLiabilities 14990000000.00
netDebt 11452000000.00
shortTermDebt 4474000000.00
shortLongTermDebtTotal 11452000000.00
otherStockholderEquity 46228000000.00
propertyPlantEquipment 12516000000.00
totalCurrentAssets 22482000000.00
shortTermInvestments 6264000000.00
netReceivables 6751000000.00
longTermDebt 6978000000.00
inventory 5764000000.00
accountsPayable 3262000000.00
nonCurrrentAssetsOther 22995000000.00
nonCurrentAssetsTotal 55488000000.00
nonCurrentLiabilitiesTotal 16752000000.00
liabilitiesAndStockholdersEquity 77970000000.00
propertyPlantAndEquipmentGross 12516000000.00
propertyPlantAndEquipmentNet 12516000000.00
commonStockSharesOutstanding 2282800000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 78299000000.00
intangibleAssets 9534000000.00
otherCurrentAssets 2379000000.00
totalLiab 27862000000.00
totalStockholderEquity 50288000000.00
otherCurrentLiab 8164000000.00
commonStock 959000000.00
retainedEarnings 49825000000.00
otherLiab 5036000000.00
goodWill 11285000000.00
otherAssets 44318000000.00
cash 2038000000.00
totalCurrentLiabilities 16504000000.00
currentDeferredRevenue 88000000.00
netDebt 4997000000.00
shortTermDebt 4857000000.00
shortLongTermDebtTotal 7035000000.00
otherStockholderEquity 10377000000.00
propertyPlantEquipment 13100000000.00
totalCurrentAssets 20881000000.00
shortTermInvestments 4079000000.00
netReceivables 8573000000.00
longTermDebt 2178000000.00
inventory 5792000000.00
accountsPayable 3395000000.00
accumulatedOtherComprehensiveIncome 49468000000.00
commonStockTotalEquity 959000000.00
treasuryStock -139000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 57418000000.00
nonCurrentLiabilitiesTotal 11358000000.00
liabilitiesAndStockholdersEquity 78299000000.00
cashAndShortTermInvestments 6117000000.00
propertyPlantAndEquipmentGross 13100000000.00
propertyPlantAndEquipmentNet 13100000000.00
commonStockSharesOutstanding 2264200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 82020000000.00
intangibleAssets 21268000000.00
otherCurrentAssets 1951000000.00
totalLiab 31283000000.00
totalStockholderEquity 50737000000.00
otherCurrentLiab 8311000000.00
otherLiab 9266000000.00
otherAssets 45734000000.00
cash 8137000000.00
totalCurrentLiabilities 19954000000.00
netDebt 2667000000.00
shortTermDebt 8741000000.00
shortLongTermDebtTotal 10804000000.00
otherStockholderEquity 60904000000.00
propertyPlantEquipment 12989000000.00
totalCurrentAssets 23297000000.00
netReceivables 7251000000.00
longTermDebt 2063000000.00
inventory 5958000000.00
accountsPayable 2902000000.00
accumulatedOtherComprehensiveIncome 50737000000.00
nonCurrrentAssetsOther 24466000000.00
nonCurrentAssetsTotal 58723000000.00
nonCurrentLiabilitiesTotal 11329000000.00
liabilitiesAndStockholdersEquity 82020000000.00
cashAndShortTermInvestments 8137000000.00
propertyPlantAndEquipmentGross 12989000000.00
propertyPlantAndEquipmentNet 12989000000.00
commonStockSharesOutstanding 2283200000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 83399000000.00
intangibleAssets 21563000000.00
otherCurrentAssets 2295000000.00
totalLiab 31794000000.00
totalStockholderEquity 51605000000.00
otherCurrentLiab 7873000000.00
otherLiab 9939000000.00
otherAssets 37587000000.00
cash 16198000000.00
totalCurrentLiabilities 19683000000.00
netDebt -5467000000.00
shortTermDebt 8559000000.00
shortLongTermDebtTotal 10731000000.00
otherStockholderEquity 61772000000.00
propertyPlantEquipment 13727000000.00
totalCurrentAssets 32085000000.00
netReceivables 7142000000.00
longTermDebt 2172000000.00
inventory 6450000000.00
accountsPayable 3251000000.00
accumulatedOtherComprehensiveIncome 51605000000.00
nonCurrrentAssetsOther 16024000000.00
nonCurrentAssetsTotal 51314000000.00
nonCurrentLiabilitiesTotal 12111000000.00
liabilitiesAndStockholdersEquity 83399000000.00
cashAndShortTermInvestments 16198000000.00
propertyPlantAndEquipmentGross 13727000000.00
propertyPlantAndEquipmentNet 13727000000.00
commonStockSharesOutstanding 2285600000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 76318000000.00
intangibleAssets 21850000000.00
otherCurrentAssets 2313000000.00
totalLiab 27052000000.00
totalStockholderEquity 49266000000.00
otherCurrentLiab 8318000000.00
otherLiab 9248000000.00
otherAssets 36532000000.00
cash 10850000000.00
totalCurrentLiabilities 17056000000.00
netDebt -4371000000.00
shortTermDebt 5731000000.00
shortLongTermDebtTotal 6479000000.00
otherStockholderEquity 59433000000.00
propertyPlantEquipment 13499000000.00
totalCurrentAssets 26287000000.00
netReceivables 6883000000.00
longTermDebt 748000000.00
inventory 6241000000.00
accountsPayable 3007000000.00
accumulatedOtherComprehensiveIncome 49266000000.00
nonCurrrentAssetsOther 14682000000.00
nonCurrentAssetsTotal 50031000000.00
nonCurrentLiabilitiesTotal 9996000000.00
liabilitiesAndStockholdersEquity 76318000000.00
cashAndShortTermInvestments 10850000000.00
propertyPlantAndEquipmentGross 13499000000.00
propertyPlantAndEquipmentNet 13499000000.00
commonStockSharesOutstanding 2272700000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-28
currency_symbol USD
totalAssets 75452000000.00
intangibleAssets 10139000000.00
otherCurrentAssets 2126000000.00
totalLiab 26056000000.00
totalStockholderEquity 49223000000.00
otherCurrentLiab 8616000000.00
commonStock 990000000.00
retainedEarnings 48408000000.00
otherLiab 4272000000.00
goodWill 11110000000.00
otherAssets 35389000000.00
cash 5360000000.00
totalCurrentLiabilities 16641000000.00
currentDeferredRevenue 91000000.00
netDebt 233000000.00
shortTermDebt 4916000000.00
shortLongTermDebtTotal 5593000000.00
otherStockholderEquity 9992000000.00
propertyPlantEquipment 12633000000.00
totalCurrentAssets 27430000000.00
shortTermInvestments 7841000000.00
netReceivables 8504000000.00
longTermDebt 677000000.00
inventory 5455000000.00
accountsPayable 3018000000.00
accumulatedOtherComprehensiveIncome 48408000000.00
commonStockTotalEquity 990000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 2309000000.00
nonCurrentAssetsTotal 48022000000.00
nonCurrentLiabilitiesTotal 9415000000.00
liabilitiesAndStockholdersEquity 75452000000.00
cashAndShortTermInvestments 13201000000.00
propertyPlantAndEquipmentGross 12633000000.00
propertyPlantAndEquipmentNet 12633000000.00
commonStockSharesOutstanding 2312100000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 76936000000.00
intangibleAssets 21106000000.00
otherCurrentAssets 2069000000.00
totalLiab 27443000000.00
totalStockholderEquity 49493000000.00
otherCurrentLiab 8200000000.00
otherLiab 9275000000.00
otherAssets 36225000000.00
cash 14532000000.00
totalCurrentLiabilities 17501000000.00
netDebt -7289000000.00
shortTermDebt 6576000000.00
shortLongTermDebtTotal 7243000000.00
otherStockholderEquity 58251000000.00
propertyPlantEquipment 12029000000.00
totalCurrentAssets 28682000000.00
netReceivables 6813000000.00
longTermDebt 667000000.00
inventory 5268000000.00
accountsPayable 2725000000.00
accumulatedOtherComprehensiveIncome 49493000000.00
nonCurrrentAssetsOther 15119000000.00
nonCurrentAssetsTotal 48254000000.00
nonCurrentLiabilitiesTotal 9942000000.00
liabilitiesAndStockholdersEquity 76936000000.00
cashAndShortTermInvestments 14532000000.00
propertyPlantAndEquipmentGross 12029000000.00
propertyPlantAndEquipmentNet 12029000000.00
commonStockSharesOutstanding 2322400000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 70621000000.00
intangibleAssets 21057000000.00
otherCurrentAssets 1834000000.00
totalLiab 26957000000.00
totalStockholderEquity 43664000000.00
otherCurrentLiab 6652000000.00
otherLiab 8662000000.00
otherAssets 35292000000.00
cash 7548000000.00
totalCurrentLiabilities 15980000000.00
netDebt -97000000.00
shortTermDebt 6819000000.00
shortLongTermDebtTotal 7451000000.00
otherStockholderEquity 52422000000.00
propertyPlantEquipment 11352000000.00
totalCurrentAssets 20637000000.00
netReceivables 6233000000.00
longTermDebt 632000000.00
inventory 5022000000.00
accountsPayable 2509000000.00
accumulatedOtherComprehensiveIncome 43664000000.00
nonCurrrentAssetsOther 17575000000.00
nonCurrentAssetsTotal 49984000000.00
nonCurrentLiabilitiesTotal 10977000000.00
liabilitiesAndStockholdersEquity 70621000000.00
cashAndShortTermInvestments 7548000000.00
propertyPlantAndEquipmentGross 11352000000.00
propertyPlantAndEquipmentNet 11352000000.00
commonStockSharesOutstanding 2351600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 68324000000.00
otherCurrentAssets 3042000000.00
totalLiab 27822000000.00
totalStockholderEquity 40502000000.00
otherCurrentLiab 8285000000.00
otherLiab 9612000000.00
cash 6957000000.00
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netDebt 393000000.00
shortTermDebt 6689000000.00
shortLongTermDebtTotal 7350000000.00
otherStockholderEquity 40502000000.00
totalCurrentAssets 21334000000.00
netReceivables 6353000000.00
longTermDebt 661000000.00
inventory 4982000000.00
accountsPayable 2575000000.00
accumulatedOtherComprehensiveIncome 40502000000.00
nonCurrrentAssetsOther 46990000000.00
nonCurrentAssetsTotal 46990000000.00
nonCurrentLiabilitiesTotal 10273000000.00
liabilitiesAndStockholdersEquity 68324000000.00
cashAndShortTermInvestments 6957000000.00
commonStockSharesOutstanding 2358800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 68008000000.00
intangibleAssets 10571000000.00
otherCurrentAssets 736000000.00
totalLiab 26714000000.00
totalStockholderEquity 41111000000.00
otherCurrentLiab 7110000000.00
commonStock 990000000.00
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otherLiab 4534000000.00
goodWill 10659000000.00
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cash 3815000000.00
totalCurrentLiabilities 16234000000.00
currentDeferredRevenue 77000000.00
netDebt 3401000000.00
shortTermDebt 6560000000.00
shortLongTermDebtTotal 7216000000.00
otherStockholderEquity 8618000000.00
propertyPlantEquipment 10945000000.00
totalCurrentAssets 21404000000.00
shortTermInvestments 4140000000.00
netReceivables 7971000000.00
longTermDebt 656000000.00
inventory 4498000000.00
accountsPayable 2487000000.00
accumulatedOtherComprehensiveIncome 40261000000.00
commonStockTotalEquity 990000000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 10526000000.00
nonCurrentAssetsTotal 46604000000.00
nonCurrentLiabilitiesTotal 10480000000.00
liabilitiesAndStockholdersEquity 68008000000.00
cashAndShortTermInvestments 7955000000.00
propertyPlantAndEquipmentGross 10945000000.00
propertyPlantAndEquipmentNet 10945000000.00
commonStockSharesOutstanding 2347500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 66862000000.00
otherCurrentAssets 1746000000.00
totalLiab 28272000000.00
totalStockholderEquity 38590000000.00
otherCurrentLiab 6944000000.00
otherLiab 9994000000.00
cash 8530000000.00
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shortTermDebt 7258000000.00
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otherStockholderEquity 38590000000.00
totalCurrentAssets 20973000000.00
netReceivables 6087000000.00
longTermDebt 1963000000.00
inventory 4610000000.00
accountsPayable 2113000000.00
accumulatedOtherComprehensiveIncome 38590000000.00
nonCurrrentAssetsOther 45889000000.00
nonCurrentAssetsTotal 45889000000.00
nonCurrentLiabilitiesTotal 11957000000.00
liabilitiesAndStockholdersEquity 66862000000.00
cashAndShortTermInvestments 8530000000.00
commonStockSharesOutstanding 2361900000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 65929000000.00
otherCurrentAssets 1910000000.00
totalLiab 28765000000.00
totalStockholderEquity 37164000000.00
otherCurrentLiab 6752000000.00
otherLiab 10391000000.00
cash 7310000000.00
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shortTermDebt 7809000000.00
shortLongTermDebtTotal 9426000000.00
otherStockholderEquity 221000000.00
totalCurrentAssets 19795000000.00
netReceivables 5885000000.00
longTermDebt 1617000000.00
inventory 4690000000.00
accountsPayable 2196000000.00
accumulatedOtherComprehensiveIncome 36943000000.00
nonCurrrentAssetsOther 46134000000.00
nonCurrentAssetsTotal 46134000000.00
nonCurrentLiabilitiesTotal 12008000000.00
liabilitiesAndStockholdersEquity 65929000000.00
cashAndShortTermInvestments 7310000000.00
commonStockSharesOutstanding 2361600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 58848000000.00
otherCurrentAssets 1580000000.00
totalLiab 25094000000.00
totalStockholderEquity 33754000000.00
otherCurrentLiab 6904000000.00
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otherLiab 8160000000.00
cash 11117000000.00
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inventory 3926000000.00
accountsPayable 1936000000.00
accumulatedOtherComprehensiveIncome -335000000.00
nonCurrrentAssetsOther 36933000000.00
nonCurrentAssetsTotal 36933000000.00
nonCurrentLiabilitiesTotal 9504000000.00
liabilitiesAndStockholdersEquity 58848000000.00
cashAndShortTermInvestments 11117000000.00
commonStockSharesOutstanding 2354900000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalAssets 57732000000.00
intangibleAssets 6015000000.00
otherCurrentAssets 1442000000.00
totalLiab 24568000000.00
totalStockholderEquity 32990000000.00
otherCurrentLiab 6403000000.00
commonStock 994000000.00
retainedEarnings 32142000000.00
otherLiab 4449000000.00
goodWill 7279000000.00
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cash 6321000000.00
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shortTermDebt 6890000000.00
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otherStockholderEquity 7689000000.00
propertyPlantEquipment 8679000000.00
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shortTermInvestments 4612000000.00
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inventory 3725000000.00
accountsPayable 1961000000.00
accumulatedOtherComprehensiveIncome 32142000000.00
commonStockTotalEquity 994000000.00
treasuryStock -146000000.00
nonCurrrentAssetsOther 10915000000.00
nonCurrentAssetsTotal 36289000000.00
nonCurrentLiabilitiesTotal 9240000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 54670000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 53043000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 49646000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 49538000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 45637000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 46662000000.00
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liabilitiesAndStockholdersEquity 46662000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 38983353000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 2575342466.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
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capitalLeaseObligations 1896000000.00
longTermDebtTotal 24523000000.00
nonCurrentLiabilitiesOther 1475000000.00
nonCurrentLiabilitiesTotal 33765000000.00
liabilitiesAndStockholdersEquity 131795000000.00
cashAndShortTermInvestments 28329000000.00
propertyPlantAndEquipmentGross 13106000000.00
propertyPlantAndEquipmentNet 13106000000.00
netWorkingCapital 15510000000.00
netInvestedCapital 96784000000.00
commonStockSharesOutstanding 2260000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 132059000000.00
intangibleAssets 36809000000.00
otherCurrentAssets 2523000000.00
totalLiab 75393000000.00
totalStockholderEquity 56598000000.00
deferredLongTermLiab 4700000000.00
otherCurrentLiab 17529000000.00
commonStock 913000000.00
capitalStock 913000000.00
retainedEarnings 57157000000.00
otherLiab 14356000000.00
goodWill 29999000000.00
otherAssets 14728000000.00
cash 9658000000.00
cashAndEquivalents 5908000000.00
totalCurrentLiabilities 33059000000.00
currentDeferredRevenue 56000000.00
netDebt 28391000000.00
shortTermDebt 10071000000.00
shortLongTermDebt 9591000000.00
shortLongTermDebtTotal 38049000000.00
otherStockholderEquity -53000000.00
propertyPlantEquipment 13939000000.00
totalCurrentAssets 29673000000.00
longTermInvestments 11700000000.00
netTangibleAssets -5510000000.00
shortTermInvestments 1905000000.00
netReceivables 8456000000.00
longTermDebt 26259000000.00
inventory 7131000000.00
accountsPayable 5403000000.00
accumulatedOtherComprehensiveIncome 55738000000.00
commonStockTotalEquity 913000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 892000000.00
nonCurrentAssetsTotal 102386000000.00
capitalLeaseObligations 2005000000.00
longTermDebtTotal 27978000000.00
nonCurrentLiabilitiesOther 1393000000.00
nonCurrentLiabilitiesTotal 42334000000.00
liabilitiesAndStockholdersEquity 132059000000.00
cashAndShortTermInvestments 11563000000.00
propertyPlantAndEquipmentGross 13939000000.00
propertyPlantAndEquipmentNet 13939000000.00
netWorkingCapital -3386000000.00
netInvestedCapital 92448000000.00
commonStockSharesOutstanding 2296000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 118370000000.00
intangibleAssets 28787000000.00
otherCurrentAssets 2680000000.00
totalLiab 62819000000.00
totalStockholderEquity 55474000000.00
deferredLongTermLiab 5424000000.00
otherCurrentLiab 15449000000.00
commonStock 936000000.00
capitalStock 936000000.00
retainedEarnings 59275000000.00
otherLiab 12499000000.00
goodWill 26524000000.00
otherAssets 14799000000.00
cash 11112000000.00
cashAndEquivalents 7865000000.00
totalCurrentLiabilities 28264000000.00
currentDeferredRevenue 114000000.00
netDebt 18221000000.00
shortTermDebt 7277000000.00
shortLongTermDebt 6846000000.00
shortLongTermDebtTotal 29333000000.00
otherStockholderEquity -80000000.00
propertyPlantEquipment 13746000000.00
totalCurrentAssets 29504000000.00
longTermInvestments 11162000000.00
netTangibleAssets 5587000000.00
shortTermInvestments 334000000.00
netReceivables 8555000000.00
longTermDebt 20353000000.00
inventory 5982000000.00
accountsPayable 5424000000.00
accumulatedOtherComprehensiveIncome 54618000000.00
commonStockTotalEquity 936000000.00
treasuryStock -80000000.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 88866000000.00
capitalLeaseObligations 1949000000.00
longTermDebtTotal 22056000000.00
nonCurrentLiabilitiesOther 1213000000.00
nonCurrentLiabilitiesTotal 34555000000.00
liabilitiesAndStockholdersEquity 118370000000.00
cashAndShortTermInvestments 11446000000.00
propertyPlantAndEquipmentGross 13746000000.00
propertyPlantAndEquipmentNet 13746000000.00
netWorkingCapital 1240000000.00
netInvestedCapital 82673000000.00
commonStockSharesOutstanding 2319000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 145563000000.00
intangibleAssets 38719000000.00
otherCurrentAssets 1619000000.00
totalLiab 66871000000.00
totalStockholderEquity 78614000000.00
deferredLongTermLiab 15047000000.00
otherCurrentLiab 14195000000.00
commonStock 944000000.00
capitalStock 944000000.00
retainedEarnings 82191000000.00
otherLiab 14794000000.00
goodWill 35294000000.00
otherAssets 25549000000.00
cash 13271000000.00
cashAndEquivalents 10150000000.00
totalCurrentLiabilities 29607000000.00
currentDeferredRevenue 236000000.00
netDebt 18819000000.00
shortTermDebt 9620000000.00
shortLongTermDebt 9620000000.00
shortLongTermDebtTotal 32090000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 15696000000.00
totalCurrentAssets 35563000000.00
longTermInvestments 10697000000.00
netTangibleAssets 19648000000.00
shortTermInvestments 2693000000.00
netReceivables 11024000000.00
longTermDebt 22470000000.00
inventory 6956000000.00
accountsPayable 5556000000.00
accumulatedOtherComprehensiveIncome 77739000000.00
commonStockTotalEquity 944000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 895000000.00
nonCurrentAssetsTotal 110000000000.00
longTermDebtTotal 22470000000.00
nonCurrentLiabilitiesOther 1371000000.00
nonCurrentLiabilitiesTotal 37264000000.00
liabilitiesAndStockholdersEquity 145563000000.00
cashAndShortTermInvestments 15964000000.00
propertyPlantAndEquipmentGross 15696000000.00
propertyPlantAndEquipmentNet 15696000000.00
netWorkingCapital 5956000000.00
netInvestedCapital 110704000000.00
commonStockSharesOutstanding 2344000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 133079000000.00
intangibleAssets 29997000000.00
otherCurrentAssets 756000000.00
totalLiab 58852000000.00
totalStockholderEquity 74168000000.00
deferredLongTermLiab 5292000000.00
otherCurrentLiab 12728000000.00
commonStock 969000000.00
retainedEarnings 77639000000.00
otherLiab 12225000000.00
goodWill 31750000000.00
otherAssets 15307000000.00
cash 8860000000.00
cashAndEquivalents 5890000000.00
totalCurrentLiabilities 23403000000.00
currentDeferredRevenue 305000000.00
netDebt 19565000000.00
shortTermDebt 5201000000.00
shortLongTermDebt 5201000000.00
shortLongTermDebtTotal 28425000000.00
otherStockholderEquity -100000000.00
propertyPlantEquipment 16464000000.00
totalCurrentAssets 28208000000.00
longTermInvestments 17613000000.00
netTangibleAssets 17713000000.00
shortTermInvestments 625000000.00
netReceivables 11100000000.00
longTermDebt 23224000000.00
inventory 6867000000.00
accountsPayable 5169000000.00
accumulatedOtherComprehensiveIncome 73299000000.00
commonStockTotalEquity 969000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 104871000000.00
longTermDebtTotal 23224000000.00
nonCurrentLiabilitiesOther 1386000000.00
nonCurrentLiabilitiesTotal 35449000000.00
liabilitiesAndStockholdersEquity 133079000000.00
cashAndShortTermInvestments 9485000000.00
propertyPlantAndEquipmentGross 16464000000.00
propertyPlantAndEquipmentNet 16464000000.00
netWorkingCapital 4805000000.00
netInvestedCapital 102593000000.00
commonStockSharesOutstanding 2371000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 130124000000.00
intangibleAssets 31340000000.00
otherCurrentAssets 697000000.00
totalLiab 55233000000.00
totalStockholderEquity 74832000000.00
deferredLongTermLiab 4264000000.00
otherCurrentLiab 11144000000.00
commonStock 972000000.00
retainedEarnings 81148000000.00
otherLiab 15127000000.00
goodWill 30980000000.00
otherAssets 16096000000.00
cash 7007000000.00
cashAndEquivalents 5095000000.00
totalCurrentLiabilities 22209000000.00
currentDeferredRevenue 287000000.00
netDebt 16795000000.00
shortTermDebt 5905000000.00
shortLongTermDebt 5789000000.00
shortLongTermDebtTotal 23802000000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 15641000000.00
totalCurrentAssets 24931000000.00
longTermInvestments 16500000000.00
netTangibleAssets 16776000000.00
shortTermInvestments 770000000.00
netReceivables 10202000000.00
longTermDebt 17897000000.00
inventory 6255000000.00
accountsPayable 4873000000.00
accumulatedOtherComprehensiveIncome 73936000000.00
commonStockTotalEquity 972000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 105193000000.00
longTermDebtTotal 17897000000.00
nonCurrentLiabilitiesOther 1458000000.00
nonCurrentLiabilitiesTotal 33024000000.00
liabilitiesAndStockholdersEquity 130124000000.00
cashAndShortTermInvestments 7777000000.00
propertyPlantAndEquipmentGross 15641000000.00
propertyPlantAndEquipmentNet 15641000000.00
commonStockSharesOutstanding 2400000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 131556000000.00
intangibleAssets 34217000000.00
otherCurrentAssets 2992000000.00
totalLiab 54434000000.00
totalStockholderEquity 77046000000.00
deferredLongTermLiab 3469000000.00
otherCurrentLiab 12051000000.00
commonStock 991000000.00
retainedEarnings 80379000000.00
otherLiab 14399000000.00
goodWill 31174000000.00
otherAssets 9558000000.00
cash 4674000000.00
totalCurrentLiabilities 23708000000.00
currentDeferredRevenue 385000000.00
netDebt 17257000000.00
shortTermDebt 5604000000.00
shortLongTermDebt 1689000000.00
shortLongTermDebtTotal 21931000000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 15982000000.00
totalCurrentAssets 22845000000.00
longTermInvestments 16577000000.00
netTangibleAssets 15124000000.00
shortTermInvestments 773000000.00
netReceivables 8180000000.00
longTermDebt 16327000000.00
inventory 6226000000.00
accountsPayable 5668000000.00
accumulatedOtherComprehensiveIncome 76156000000.00
commonStockTotalEquity 991000000.00
treasuryStock -101000000.00
nonCurrrentAssetsOther -8957000000.00
nonCurrentAssetsTotal 108711000000.00
longTermDebtTotal 16327000000.00
nonCurrentLiabilitiesTotal 30726000000.00
liabilitiesAndStockholdersEquity 131556000000.00
cashAndShortTermInvestments 5447000000.00
propertyPlantAndEquipmentGross 15982000000.00
propertyPlantAndEquipmentNet 15982000000.00
commonStockSharesOutstanding 2438000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 125387000000.00
intangibleAssets 23832000000.00
otherCurrentAssets 2530000000.00
totalLiab 54543000000.00
totalStockholderEquity 70766000000.00
deferredLongTermLiab 2158000000.00
otherCurrentLiab 14613000000.00
commonStock 1001000000.00
retainedEarnings 69868000000.00
otherLiab 7672000000.00
goodWill 29311000000.00
otherAssets 10268000000.00
cash 13023000000.00
totalCurrentLiabilities 26973000000.00
currentDeferredRevenue 329000000.00
netDebt 7388000000.00
shortTermDebt 6612000000.00
shortLongTermDebt 3041000000.00
shortLongTermDebtTotal 20411000000.00
otherStockholderEquity -103000000.00
propertyPlantEquipment 15983000000.00
totalCurrentAssets 37561000000.00
longTermInvestments 9440000000.00
netTangibleAssets 19781000000.00
shortTermInvestments 839000000.00
netReceivables 8275000000.00
longTermDebt 13799000000.00
inventory 6093000000.00
accountsPayable 5419000000.00
accumulatedOtherComprehensiveIncome 69868000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther -7994000000.00
nonCurrentAssetsTotal 87826000000.00
nonCurrentLiabilitiesTotal 27570000000.00
liabilitiesAndStockholdersEquity 125387000000.00
cashAndShortTermInvestments 13862000000.00
propertyPlantAndEquipmentGross 15983000000.00
propertyPlantAndEquipmentNet 15983000000.00
commonStockSharesOutstanding 2470000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 126254000000.00
intangibleAssets 27841000000.00
otherCurrentAssets 3392000000.00
totalLiab 51782000000.00
totalStockholderEquity 74343000000.00
deferredLongTermLiab 2073000000.00
otherCurrentLiab 13374000000.00
commonStock 1001000000.00
retainedEarnings 73431000000.00
otherLiab 7268000000.00
goodWill 31026000000.00
otherAssets 9278000000.00
cash 6687000000.00
totalCurrentLiabilities 26368000000.00
currentDeferredRevenue 70000000.00
netDebt 11331000000.00
shortTermDebt 6776000000.00
shortLongTermDebt 18018000000.00
shortLongTermDebtTotal 18018000000.00
otherStockholderEquity -89000000.00
propertyPlantEquipment 18342000000.00
totalCurrentAssets 30542000000.00
longTermInvestments 10101000000.00
netTangibleAssets 15476000000.00
shortTermInvestments 2535000000.00
netReceivables 9902000000.00
longTermDebt 11242000000.00
inventory 7267000000.00
accountsPayable 6148000000.00
accumulatedOtherComprehensiveIncome 73431000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -89000000.00
nonCurrrentAssetsOther -7375000000.00
nonCurrentAssetsTotal 95712000000.00
nonCurrentLiabilitiesTotal 25414000000.00
liabilitiesAndStockholdersEquity 126254000000.00
cashAndShortTermInvestments 9222000000.00
propertyPlantAndEquipmentGross 18197000000.00
propertyPlantAndEquipmentNet 18197000000.00
commonStockSharesOutstanding 2479000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 124216000000.00
intangibleAssets 30331000000.00
otherCurrentAssets 3090000000.00
totalLiab 54997000000.00
totalStockholderEquity 69093000000.00
otherCurrentLiab 12442000000.00
commonStock 1001000000.00
retainedEarnings 67986000000.00
otherLiab 9879000000.00
goodWill 31090000000.00
otherAssets 9012000000.00
cash 5552000000.00
totalCurrentLiabilities 24051000000.00
currentDeferredRevenue 71000000.00
netDebt 14174000000.00
shortTermDebt 5945000000.00
shortLongTermDebtTotal 19726000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 16939000000.00
totalCurrentAssets 28004000000.00
shortTermInvestments 2567000000.00
netReceivables 10051000000.00
longTermDebt 13781000000.00
inventory 6744000000.00
accountsPayable 5593000000.00
accumulatedOtherComprehensiveIncome 68184000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther -7390000000.00
nonCurrentAssetsTotal 96212000000.00
nonCurrentLiabilitiesTotal 30946000000.00
liabilitiesAndStockholdersEquity 124216000000.00
cashAndShortTermInvestments 8119000000.00
propertyPlantAndEquipmentGross 16939000000.00
propertyPlantAndEquipmentNet 16939000000.00
commonStockSharesOutstanding 2444900000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 117496000000.00
intangibleAssets 31969000000.00
otherCurrentAssets 706000000.00
totalLiab 51556000000.00
totalStockholderEquity 65844000000.00
otherCurrentLiab 11745000000.00
commonStock 1016000000.00
retainedEarnings 64949000000.00
otherLiab 7792000000.00
goodWill 29943000000.00
otherAssets 5895000000.00
cash 3709000000.00
totalCurrentLiabilities 23148000000.00
currentDeferredRevenue 70000000.00
netDebt 16490000000.00
shortTermDebt 6344000000.00
shortLongTermDebtTotal 20199000000.00
otherStockholderEquity 14187000000.00
propertyPlantEquipment 15627000000.00
totalCurrentAssets 24084000000.00
shortTermInvestments 1366000000.00
netReceivables 12373000000.00
longTermDebt 13855000000.00
inventory 5930000000.00
accountsPayable 4989000000.00
accumulatedOtherComprehensiveIncome 64949000000.00
commonStockTotalEquity 1016000000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther 418000000.00
nonCurrentAssetsTotal 93412000000.00
nonCurrentLiabilitiesTotal 28408000000.00
liabilitiesAndStockholdersEquity 117496000000.00
cashAndShortTermInvestments 5075000000.00
propertyPlantAndEquipmentGross 15627000000.00
propertyPlantAndEquipmentNet 15627000000.00
commonStockSharesOutstanding 2413000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 123318000000.00
intangibleAssets 35231000000.00
otherCurrentAssets 2585000000.00
totalLiab 53549000000.00
totalStockholderEquity 63196000000.00
otherCurrentLiab 11208000000.00
commonStock 957000000.00
retainedEarnings 62364000000.00
otherLiab 6842000000.00
goodWill 29692000000.00
otherAssets 6222000000.00
cash 5319000000.00
totalCurrentLiabilities 24658000000.00
currentDeferredRevenue 79000000.00
netDebt 17624000000.00
shortTermDebt 8583000000.00
shortLongTermDebtTotal 22943000000.00
otherStockholderEquity 12992000000.00
propertyPlantEquipment 15840000000.00
totalCurrentAssets 26685000000.00
shortTermInvestments 2815000000.00
netReceivables 11716000000.00
longTermDebt 14360000000.00
inventory 6093000000.00
accountsPayable 4788000000.00
accumulatedOtherComprehensiveIncome 62364000000.00
commonStockTotalEquity 957000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 1388000000.00
nonCurrentAssetsTotal 96633000000.00
nonCurrentLiabilitiesTotal 28891000000.00
liabilitiesAndStockholdersEquity 123318000000.00
cashAndShortTermInvestments 8134000000.00
propertyPlantAndEquipmentGross 15840000000.00
propertyPlantAndEquipmentNet 15840000000.00
commonStockSharesOutstanding 2301000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
totalAssets 95505000000.00
intangibleAssets 10331000000.00
otherCurrentAssets 2102000000.00
totalLiab 38043000000.00
totalStockholderEquity 57387000000.00
otherCurrentLiab 10135000000.00
commonStock 957000000.00
retainedEarnings 56562000000.00
otherLiab 5491000000.00
goodWill 12039000000.00
otherAssets 6200000000.00
cash 2894000000.00
totalCurrentLiabilities 19470000000.00
currentDeferredRevenue 90000000.00
netDebt 11014000000.00
shortTermDebt 5233000000.00
shortLongTermDebtTotal 13908000000.00
otherStockholderEquity 11693000000.00
propertyPlantEquipment 14075000000.00
totalCurrentAssets 33691000000.00
shortTermInvestments 14555000000.00
netReceivables 10010000000.00
longTermDebt 8675000000.00
inventory 5830000000.00
accountsPayable 4012000000.00
accumulatedOtherComprehensiveIncome 56562000000.00
commonStockTotalEquity 957000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 1916000000.00
nonCurrentAssetsTotal 61814000000.00
nonCurrentLiabilitiesTotal 18573000000.00
liabilitiesAndStockholdersEquity 95505000000.00
cashAndShortTermInvestments 17449000000.00
propertyPlantAndEquipmentGross 14075000000.00
propertyPlantAndEquipmentNet 14075000000.00
commonStockSharesOutstanding 2277000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 78299000000.00
intangibleAssets 9534000000.00
otherCurrentAssets 2379000000.00
totalLiab 27862000000.00
totalStockholderEquity 50288000000.00
otherCurrentLiab 8164000000.00
commonStock 959000000.00
retainedEarnings 49825000000.00
otherLiab 5036000000.00
goodWill 11285000000.00
otherAssets 4605000000.00
cash 2038000000.00
totalCurrentLiabilities 16504000000.00
currentDeferredRevenue 88000000.00
netDebt 4997000000.00
shortTermDebt 4857000000.00
shortLongTermDebtTotal 7035000000.00
otherStockholderEquity 10377000000.00
propertyPlantEquipment 13100000000.00
totalCurrentAssets 20881000000.00
shortTermInvestments 4079000000.00
netReceivables 8573000000.00
longTermDebt 2178000000.00
inventory 5792000000.00
accountsPayable 3395000000.00
accumulatedOtherComprehensiveIncome 49468000000.00
commonStockTotalEquity 959000000.00
treasuryStock -139000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 57418000000.00
nonCurrentLiabilitiesTotal 11358000000.00
liabilitiesAndStockholdersEquity 78299000000.00
cashAndShortTermInvestments 6117000000.00
propertyPlantAndEquipmentGross 13100000000.00
propertyPlantAndEquipmentNet 13100000000.00
commonStockSharesOutstanding 2284000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-28
currency_symbol USD
totalAssets 75452000000.00
intangibleAssets 10139000000.00
otherCurrentAssets 2126000000.00
totalLiab 26056000000.00
totalStockholderEquity 49223000000.00
otherCurrentLiab 8616000000.00
commonStock 990000000.00
retainedEarnings 48408000000.00
otherLiab 4272000000.00
goodWill 11110000000.00
otherAssets 5876000000.00
cash 5360000000.00
totalCurrentLiabilities 16641000000.00
currentDeferredRevenue 91000000.00
netDebt 233000000.00
shortTermDebt 4916000000.00
shortLongTermDebtTotal 5593000000.00
otherStockholderEquity 9992000000.00
propertyPlantEquipment 12633000000.00
totalCurrentAssets 27430000000.00
shortTermInvestments 7841000000.00
netReceivables 8504000000.00
longTermDebt 677000000.00
inventory 5455000000.00
accountsPayable 3018000000.00
accumulatedOtherComprehensiveIncome 48408000000.00
commonStockTotalEquity 990000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 2309000000.00
nonCurrentAssetsTotal 48022000000.00
nonCurrentLiabilitiesTotal 9415000000.00
liabilitiesAndStockholdersEquity 75452000000.00
cashAndShortTermInvestments 13201000000.00
propertyPlantAndEquipmentGross 12633000000.00
propertyPlantAndEquipmentNet 12633000000.00
commonStockSharesOutstanding 2328888173.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 68008000000.00
intangibleAssets 10571000000.00
otherCurrentAssets 736000000.00
totalLiab 26714000000.00
totalStockholderEquity 41111000000.00
otherCurrentLiab 7110000000.00
commonStock 990000000.00
retainedEarnings 40261000000.00
otherLiab 4534000000.00
goodWill 10659000000.00
otherAssets 6005000000.00
cash 3815000000.00
totalCurrentLiabilities 16234000000.00
currentDeferredRevenue 77000000.00
netDebt 3401000000.00
shortTermDebt 6560000000.00
shortLongTermDebtTotal 7216000000.00
otherStockholderEquity 8618000000.00
propertyPlantEquipment 10945000000.00
totalCurrentAssets 21404000000.00
shortTermInvestments 4140000000.00
netReceivables 7971000000.00
longTermDebt 656000000.00
inventory 4498000000.00
accountsPayable 2487000000.00
accumulatedOtherComprehensiveIncome 40261000000.00
commonStockTotalEquity 990000000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 10526000000.00
nonCurrentAssetsTotal 46604000000.00
nonCurrentLiabilitiesTotal 10480000000.00
liabilitiesAndStockholdersEquity 68008000000.00
cashAndShortTermInvestments 7955000000.00
propertyPlantAndEquipmentGross 10945000000.00
propertyPlantAndEquipmentNet 10945000000.00
commonStockSharesOutstanding 2360456471.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalAssets 57732000000.00
intangibleAssets 6015000000.00
otherCurrentAssets 1442000000.00
totalLiab 24568000000.00
totalStockholderEquity 32990000000.00
otherCurrentLiab 6403000000.00
commonStock 994000000.00
retainedEarnings 32142000000.00
otherLiab 4449000000.00
goodWill 7279000000.00
otherAssets 5320000000.00
cash 6321000000.00
totalCurrentLiabilities 15328000000.00
currentDeferredRevenue 74000000.00
netDebt 1888000000.00
shortTermDebt 6890000000.00
shortLongTermDebtTotal 8209000000.00
otherStockholderEquity 7689000000.00
propertyPlantEquipment 8679000000.00
totalCurrentAssets 21443000000.00
shortTermInvestments 4612000000.00
netReceivables 6563000000.00
longTermDebt 1319000000.00
inventory 3725000000.00
accountsPayable 1961000000.00
accumulatedOtherComprehensiveIncome 32142000000.00
commonStockTotalEquity 994000000.00
treasuryStock -146000000.00
nonCurrrentAssetsOther 10915000000.00
nonCurrentAssetsTotal 36289000000.00
nonCurrentLiabilitiesTotal 9240000000.00
liabilitiesAndStockholdersEquity 57732000000.00
cashAndShortTermInvestments 10933000000.00
propertyPlantAndEquipmentGross 8679000000.00
propertyPlantAndEquipmentNet 8679000000.00
commonStockSharesOutstanding 2342453614.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 54469000000.00
intangibleAssets 3730000000.00
otherCurrentAssets 1609000000.00
totalLiab 20548000000.00
totalStockholderEquity 33783000000.00
otherCurrentLiab 5223000000.00
commonStock 1008000000.00
retainedEarnings 32902000000.00
otherLiab 3350000000.00
goodWill 1899000000.00
otherAssets 6550000000.00
cash 6083000000.00
totalCurrentLiabilities 11078000000.00
currentDeferredRevenue 13000000.00
netDebt 475000000.00
shortTermDebt 3822000000.00
shortLongTermDebtTotal 6558000000.00
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propertyPlantEquipment 8497000000.00
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shortTermInvestments 8510000000.00
netReceivables 6189000000.00
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accumulatedOtherComprehensiveIncome 32902000000.00
commonStockTotalEquity 1008000000.00
treasuryStock -127000000.00
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nonCurrentLiabilitiesTotal 9470000000.00
liabilitiesAndStockholdersEquity 54469000000.00
cashAndShortTermInvestments 14593000000.00
propertyPlantAndEquipmentGross 8497000000.00
propertyPlantAndEquipmentNet 8497000000.00
commonStockSharesOutstanding 2367407530.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 49317000000.00
intangibleAssets 3231000000.00
otherCurrentAssets 1292000000.00
totalLiab 18798000000.00
totalStockholderEquity 30429000000.00
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commonStock 1017000000.00
retainedEarnings 29533000000.00
otherLiab 3149000000.00
goodWill 1477000000.00
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cash 5646000000.00
totalCurrentLiabilities 9320000000.00
currentDeferredRevenue 14000000.00
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shortTermDebt 2280000000.00
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otherStockholderEquity 7175000000.00
propertyPlantEquipment 7597000000.00
totalCurrentAssets 22273000000.00
shortTermInvestments 7613000000.00
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inventory 3346000000.00
accountsPayable 1665000000.00
accumulatedOtherComprehensiveIncome 29533000000.00
commonStockTotalEquity 1017000000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther 12338000000.00
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nonCurrentLiabilitiesTotal 9478000000.00
liabilitiesAndStockholdersEquity 49317000000.00
cashAndShortTermInvestments 13259000000.00
propertyPlantAndEquipmentGross 7597000000.00
propertyPlantAndEquipmentNet 7597000000.00
commonStockSharesOutstanding 2411884788.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 45144000000.00
intangibleAssets 4407000000.00
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totalLiab 16734000000.00
totalStockholderEquity 28344000000.00
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commonStock 1008000000.00
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goodWill 1729198000.00
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cash 5813000000.00
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shortTermDebt 2849000000.00
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propertyPlantEquipment 6414371000.00
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inventory 2971000000.00
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commonStockTotalEquity 1008000000.00
treasuryStock -126509000.00
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liabilitiesAndStockholdersEquity 45144000000.00
cashAndShortTermInvestments 12575000000.00
propertyPlantAndEquipmentGross 6338000000.00
propertyPlantAndEquipmentNet 6338000000.00
commonStockSharesOutstanding 2572466957.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 40305000000.00
intangibleAssets 3952000000.00
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totalLiab 14747000000.00
totalStockholderEquity 25495000000.00
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commonStock 871000000.00
retainedEarnings 22954000000.00
otherLiab 2307507000.00
goodWill 1382094000.00
otherAssets 4880106000.00
cash 6727000000.00
totalCurrentLiabilities 8587000000.00
currentDeferredRevenue 158000000.00
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shortTermDebt 3062000000.00
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otherStockholderEquity 6986000000.00
propertyPlantEquipment 5458490000.00
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netReceivables 3228000000.00
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inventory 2482000000.00
accountsPayable 1092000000.00
accumulatedOtherComprehensiveIncome -823000000.00
commonStockTotalEquity 871000000.00
treasuryStock -101819000.00
nonCurrrentAssetsOther 8293000000.00
nonCurrentAssetsTotal 19665000000.00
nonCurrentLiabilitiesTotal 6160000000.00
liabilitiesAndStockholdersEquity 40305000000.00
cashAndShortTermInvestments 13183000000.00
propertyPlantAndEquipmentGross 5468000000.00
propertyPlantAndEquipmentNet 5468000000.00
commonStockSharesOutstanding 2578765756.00
2000-12-31
date 2000-12-31
filing_date 2001-04-11
currency_symbol USD
totalAssets 35484000000.00
intangibleAssets 3555000000.00
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totalLiab 12960000000.00
totalStockholderEquity 22477000000.00
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commonStock 880000000.00
retainedEarnings 21682000000.00
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goodWill 1638069000.00
otherAssets 4549438000.00
cash 5368000000.00
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shortTermDebt 2304000000.00
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propertyPlantEquipment 5573386000.00
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netReceivables 3221000000.00
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inventory 2513000000.00
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accumulatedOtherComprehensiveIncome -5196000000.00
commonStockTotalEquity 880000000.00
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liabilitiesAndStockholdersEquity 35484000000.00
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propertyPlantAndEquipmentGross 5507000000.00
propertyPlantAndEquipmentNet 5507000000.00
commonStockSharesOutstanding 2632281423.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 41212000000.00
intangibleAssets 2021000000.00
otherCurrentAssets 2782000000.00
totalLiab 17667000000.00
totalStockholderEquity 23406000000.00
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commonStock 908000000.00
retainedEarnings 22580000000.00
cash 3950000000.00
totalCurrentLiabilities 10952000000.00
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shortTermDebt 4704000000.00
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otherStockholderEquity 7054000000.00
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shortTermInvestments 6319000000.00
netReceivables 4429000000.00
inventory 4331000000.00
accountsPayable 1240000000.00
accumulatedOtherComprehensiveIncome -7136000000.00
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liabilitiesAndStockholdersEquity 41212000000.00
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propertyPlantAndEquipmentGross 7337000000.00
propertyPlantAndEquipmentNet 7337000000.00
commonStockSharesOutstanding 2624734400.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 40214389534.88
otherCurrentAssets 2379360465.12
totalLiab 17556686046.51
totalStockholderEquity 22516715116.28
otherCurrentLiab 5257994186.05
commonStock 1048691860.47
retainedEarnings 21521075581.40
cash 5060319767.44
totalCurrentLiabilities 10547238372.09
currentDeferredRevenue 0.00
netDebt 1175145348.84
shortTermDebt 4172238372.09
shortLongTermDebtTotal 6235465116.28
otherStockholderEquity -53052325.58
totalCurrentAssets 21162063953.49
shortTermInvestments 4631540697.67
netReceivables 4225290697.67
inventory 4865552325.58
accountsPayable 1117005813.95
commonStockTotalEquity 1048691860.47
nonCurrrentAssetsOther 1852470930.23
nonCurrentAssetsTotal 19052325581.40
nonCurrentLiabilitiesTotal 7009447674.42
liabilitiesAndStockholdersEquity 40214389534.88
cashAndShortTermInvestments 9691860465.12
propertyPlantAndEquipmentGross 8237645348.84
propertyPlantAndEquipmentNet 8237645348.84
commonStockSharesOutstanding 2739218160.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -2212000000.00
totalCashflowsFromInvestingActivities 7356000000.00
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netIncome 1513000000.00
changeInCash 1520000000.00
beginPeriodCashFlow 10885000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
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netBorrowings -1272000000.00
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changeInCash -1209000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 5749000000.00
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netBorrowings -2022000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -11126000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 10946000000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -9528000000.00
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depreciation 1405000000.00
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dividendsPaid 7506000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
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totalCashFromFinancingActivities -3251000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -787000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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changeToLiabilities 0.00
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netBorrowings -2371000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 1715000000.00
changeToLiabilities 0.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
investments -571000000.00
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netBorrowings -1031000000.00
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changeInCash 664000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2045000000.00
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netBorrowings 2816000000.00
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changeToOperatingActivities -1004000000.00
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changeInCash 3077000000.00
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changeToInventory -543000000.00
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freeCashFlow 2529000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -425000000.00
changeToLiabilities 0.00
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changeToInventory -543000000.00
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otherCashflowsFromFinancingActivities -1100000000.00
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otherNonCashItems -879000000.00
freeCashFlow 3509000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -10141000000.00
changeToLiabilities 0.00
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netBorrowings 7532000000.00
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freeCashFlow 2048000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments 318000000.00
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netBorrowings -1154000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -3398000000.00
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otherCashflowsFromInvestingActivities -923000000.00
dividendsPaid 6645000000.00
changeToInventory -382000000.00
changeToAccountReceivables -980000000.00
salePurchaseOfStock -2940000000.00
otherCashflowsFromFinancingActivities 505000000.00
changeToNetincome 724000000.00
capitalExpenditures 565000000
changeInWorkingCapital 691000000.00
stockBasedCompensation 216000000.00
otherNonCashItems -154000000.00
freeCashFlow 3997000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -474000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 854000000.00
netBorrowings -869000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities -380000000.00
netIncome 2109000000.00
changeInCash 3184000000.00
beginPeriodCashFlow 6807000000.00
endPeriodCashFlow 9991000000.00
totalCashFromOperatingActivities 3111000000.00
depreciation 1046000000.00
otherCashflowsFromInvestingActivities 1913000000.00
dividendsPaid 6645000000.00
changeToInventory -382000000.00
changeToAccountReceivables -980000000.00
salePurchaseOfStock -2368000000.00
otherCashflowsFromFinancingActivities 2416000000.00
changeToNetincome -3829000000.00
capitalExpenditures 440000000
changeInWorkingCapital -57000000.00
stockBasedCompensation 174000000.00
otherNonCashItems -686000000.00
freeCashFlow 2671000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 1328000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1328000000.00
netBorrowings -3172000000.00
totalCashFromFinancingActivities -9683000000.00
changeToOperatingActivities -1484000000.00
netIncome 1868000000.00
changeInCash -6464000000.00
beginPeriodCashFlow 13271000000.00
endPeriodCashFlow 6807000000.00
totalCashFromOperatingActivities 2412000000.00
depreciation 1441000000.00
otherCashflowsFromInvestingActivities -430000000.00
dividendsPaid 6645000000.00
changeToInventory -382000000.00
changeToAccountReceivables -980000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities -461000000.00
changeToNetincome 579000000.00
capitalExpenditures 619000000
changeInWorkingCapital -1291000000.00
stockBasedCompensation 198000000.00
otherNonCashItems -76000000.00
freeCashFlow 1793000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments -2140000000.00
changeToLiabilities 309000000.00
totalCashflowsFromInvestingActivities -4935000000.00
netBorrowings 477000000.00
totalCashFromFinancingActivities 453000000.00
changeToOperatingActivities 1226000000.00
netIncome 1194000000.00
changeInCash -729000000.00
beginPeriodCashFlow 14000000000.00
endPeriodCashFlow 13271000000.00
totalCashFromOperatingActivities 3766000000.00
depreciation 1959000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 6645000000.00
changeToInventory -533000000.00
changeToAccountReceivables -569000000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities 706000000.00
changeToNetincome 945000000.00
capitalExpenditures 909000000
changeInWorkingCapital 583000000.00
stockBasedCompensation 195000000.00
otherNonCashItems -235000000.00
freeCashFlow 2857000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -119000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -886000000.00
netBorrowings -598000000.00
totalCashFromFinancingActivities -1621000000.00
changeToOperatingActivities 318000000.00
netIncome 1882000000.00
changeInCash 1554000000.00
beginPeriodCashFlow 12446000000.00
endPeriodCashFlow 14000000000.00
totalCashFromOperatingActivities 4050000000.00
depreciation 1365000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 6645000000.00
changeToInventory -533000000.00
changeToAccountReceivables -569000000.00
salePurchaseOfStock -1013000000.00
otherCashflowsFromFinancingActivities -607000000.00
changeToNetincome 620000000.00
capitalExpenditures 841000000
changeInWorkingCapital 511000000.00
stockBasedCompensation 169000000.00
otherNonCashItems -246000000.00
freeCashFlow 3209000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 13075000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4325000000.00
netBorrowings -1012000000.00
totalCashFromFinancingActivities -1530000000.00
changeToOperatingActivities 269000000.00
netIncome 7768000000.00
changeInCash 6633000000.00
beginPeriodCashFlow 5813000000.00
endPeriodCashFlow 12446000000.00
totalCashFromOperatingActivities 3942000000.00
depreciation 1274000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 6645000000.00
changeToInventory -533000000.00
changeToAccountReceivables -569000000.00
salePurchaseOfStock -599000000.00
otherCashflowsFromFinancingActivities -566000000.00
changeToNetincome -5369000000.00
capitalExpenditures 620000000
changeInWorkingCapital 407000000.00
otherNonCashItems -4233000000.00
freeCashFlow 3322000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -25000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4095000000.00
netBorrowings 5304000000.00
totalCashFromFinancingActivities -1546000000.00
changeToOperatingActivities -1185000000.00
netIncome 2028000000.00
changeInCash -3047000000.00
beginPeriodCashFlow 8860000000.00
endPeriodCashFlow 5813000000.00
totalCashFromOperatingActivities 2514000000.00
depreciation 1274000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 6966000000.00
changeToInventory -533000000.00
changeToAccountReceivables -569000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 5595000000.00
changeToNetincome 1674000000.00
capitalExpenditures 798000000
changeInWorkingCapital -1028000000.00
otherNonCashItems 1514000000.00
freeCashFlow 1716000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments -140000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -3119000000.00
netBorrowings 3990000000.00
totalCashFromFinancingActivities -2396000000.00
changeToOperatingActivities -240000000.00
netIncome 1976000000.00
changeInCash 50000000.00
beginPeriodCashFlow 8810000000.00
endPeriodCashFlow 8860000000.00
totalCashFromOperatingActivities 3408000000.00
depreciation 1724000000.00
otherCashflowsFromInvestingActivities -181000000.00
dividendsPaid 6495000000.00
changeToInventory -247000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -907000000.00
otherCashflowsFromFinancingActivities -1489000000.00
changeToNetincome 341000000.00
capitalExpenditures 970000000
changeInWorkingCapital 800000000.00
stockBasedCompensation -933000000.00
otherNonCashItems -484000000.00
freeCashFlow 2438000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -141000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -685000000.00
netBorrowings -576000000.00
totalCashFromFinancingActivities -1937000000.00
changeToOperatingActivities 166000000.00
netIncome 2083000000.00
changeInCash 954000000.00
beginPeriodCashFlow 7856000000.00
endPeriodCashFlow 8810000000.00
totalCashFromOperatingActivities 3586000000.00
depreciation 1478000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 6495000000.00
changeToInventory -247000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -1398000000.00
otherCashflowsFromFinancingActivities -539000000.00
changeToNetincome 100000000.00
capitalExpenditures 669000000
changeInWorkingCapital 381000000.00
stockBasedCompensation -780000000.00
otherNonCashItems 71000000.00
freeCashFlow 2917000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 38000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings -1219000000.00
totalCashFromFinancingActivities -3012000000.00
changeToOperatingActivities 182000000.00
netIncome 1979000000.00
changeInCash 284000000.00
beginPeriodCashFlow 7572000000.00
endPeriodCashFlow 7856000000.00
totalCashFromOperatingActivities 3582000000.00
depreciation 1354000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 6495000000.00
changeToInventory -247000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -1875000000.00
otherCashflowsFromFinancingActivities -1137000000.00
changeToNetincome 134000000.00
capitalExpenditures 594000000
changeInWorkingCapital 324000000.00
stockBasedCompensation -378000000.00
otherNonCashItems -33000000.00
freeCashFlow 2988000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -15000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1101000000.00
netBorrowings 7234000000.00
totalCashFromFinancingActivities -388000000.00
changeToOperatingActivities -1409000000.00
netIncome 1665000000.00
changeInCash 565000000.00
beginPeriodCashFlow 7007000000.00
endPeriodCashFlow 7572000000.00
totalCashFromOperatingActivities 2045000000.00
depreciation 1776000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 6495000000.00
changeToInventory -247000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -1058000000.00
otherCashflowsFromFinancingActivities 7165000000.00
changeToNetincome 511000000.00
capitalExpenditures 733000000
changeInWorkingCapital -1261000000.00
stockBasedCompensation -364000000.00
otherNonCashItems -53000000.00
freeCashFlow 1312000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments 92000000.00
changeToLiabilities -587000000.00
totalCashflowsFromInvestingActivities -3441000000.00
netBorrowings 2055000000.00
totalCashFromFinancingActivities -2303000000.00
changeToOperatingActivities -562000000.00
netIncome 936000000.00
changeInCash -167000000.00
beginPeriodCashFlow 7174000000.00
endPeriodCashFlow 7007000000.00
totalCashFromOperatingActivities 3591000000.00
depreciation 1832000000.00
otherCashflowsFromInvestingActivities -897000000.00
dividendsPaid 6475000000.00
changeToInventory -235000000.00
changeToAccountReceivables -229000000.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities -2098000000.00
changeToNetincome 1026000000.00
capitalExpenditures 912000000
changeInWorkingCapital 1065000000.00
stockBasedCompensation -692000000.00
otherNonCashItems 308000000.00
freeCashFlow 2679000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -752000000.00
totalCashFromFinancingActivities -342000000.00
changeToOperatingActivities -100000000.00
netIncome 1945000000.00
changeInCash 2138000000.00
beginPeriodCashFlow 5036000000.00
endPeriodCashFlow 7174000000.00
totalCashFromOperatingActivities 3231000000.00
depreciation 1508000000.00
dividendsPaid 6475000000.00
changeToInventory -235000000.00
changeToAccountReceivables -229000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 68000000.00
capitalExpenditures 979000000
changeInWorkingCapital 239000000.00
stockBasedCompensation -468000000.00
otherNonCashItems -322000000.00
freeCashFlow 2252000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -844000000.00
totalCashFromFinancingActivities -1642000000.00
changeToOperatingActivities -250000000.00
netIncome 1806000000.00
changeInCash 579000000.00
beginPeriodCashFlow 4457000000.00
endPeriodCashFlow 5036000000.00
totalCashFromOperatingActivities 3111000000.00
depreciation 1466000000.00
dividendsPaid 6475000000.00
changeToInventory -235000000.00
changeToAccountReceivables -229000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities -1546000000.00
capitalExpenditures 675000000
changeInWorkingCapital 251000000.00
stockBasedCompensation -566000000.00
otherNonCashItems -153000000.00
freeCashFlow 2436000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -1027000000.00
netIncome 2011000000.00
changeInCash -217000000.00
beginPeriodCashFlow 4674000000.00
endPeriodCashFlow 4457000000.00
totalCashFromOperatingActivities 1542000000.00
depreciation 1369000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 6475000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities 5632000000.00
capitalExpenditures 709000000
changeInWorkingCapital -1632000000.00
stockBasedCompensation -68000000.00
otherNonCashItems -479000000.00
freeCashFlow 833000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments -431000000.00
changeToLiabilities 378000000.00
totalCashflowsFromInvestingActivities -10784000000.00
netBorrowings 1961000000.00
totalCashFromFinancingActivities -2775000000.00
changeToOperatingActivities -1453000000.00
netIncome 1054000000.00
changeInCash -654000000.00
beginPeriodCashFlow 5328000000.00
endPeriodCashFlow 4674000000.00
totalCashFromOperatingActivities 4157000000.00
depreciation 1429000000.00
otherCashflowsFromInvestingActivities 8186000000.00
dividendsPaid 6643000000.00
changeToInventory -482000000.00
changeToAccountReceivables -513000000.00
salePurchaseOfStock -2073000000.00
otherCashflowsFromFinancingActivities -702000000.00
changeToNetincome -9041000000.00
capitalExpenditures 1314000000
changeInWorkingCapital 1439000000.00
stockBasedCompensation -37000000.00
otherNonCashItems 195000000.00
freeCashFlow 2843000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -2196000000.00
netIncome 1812000000.00
changeInCash 110000000.00
beginPeriodCashFlow 5218000000.00
endPeriodCashFlow 5328000000.00
totalCashFromOperatingActivities 3126000000.00
depreciation 1355000000.00
otherCashflowsFromInvestingActivities 8892000000.00
dividendsPaid 6643000000.00
salePurchaseOfStock -1875000000.00
otherCashflowsFromFinancingActivities -321000000.00
capitalExpenditures 780000000
changeInWorkingCapital 186000000.00
stockBasedCompensation -301000000.00
otherNonCashItems -283000000.00
freeCashFlow 2346000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -2450000000.00
netIncome 1856000000.00
changeInCash -1255000000.00
beginPeriodCashFlow 6473000000.00
endPeriodCashFlow 5218000000.00
totalCashFromOperatingActivities 2910000000.00
depreciation 1509000000.00
otherCashflowsFromInvestingActivities 8838000000.00
dividendsPaid 6643000000.00
salePurchaseOfStock -624000000.00
otherCashflowsFromFinancingActivities -1826000000.00
capitalExpenditures 1042000000
changeInWorkingCapital -259000000.00
stockBasedCompensation -642000000.00
otherNonCashItems 146000000.00
freeCashFlow 1868000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -1755000000.00
netIncome 2306000000.00
changeInCash -6550000000.00
beginPeriodCashFlow 13023000000.00
endPeriodCashFlow 6473000000.00
totalCashFromOperatingActivities 1704000000.00
depreciation 1282000000.00
otherCashflowsFromInvestingActivities 9932000000.00
dividendsPaid 6643000000.00
otherCashflowsFromFinancingActivities 4806000000.00
capitalExpenditures 715000000
changeInWorkingCapital -2229000000.00
stockBasedCompensation 225000000.00
otherNonCashItems -252000000.00
freeCashFlow 989000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
investments 3479000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities 881000000.00
netBorrowings 3318000000.00
totalCashFromFinancingActivities -742000000.00
changeToOperatingActivities -1019000000.00
netIncome 2448000000.00
changeInCash 3382000000.00
beginPeriodCashFlow 9641000000.00
endPeriodCashFlow 13023000000.00
totalCashFromOperatingActivities 5205000000.00
depreciation 1291000000.00
otherCashflowsFromInvestingActivities 489000000.00
dividendsPaid 6810000000.00
changeToInventory -506000000.00
changeToAccountReceivables -367000000.00
salePurchaseOfStock -1899000000.00
otherCashflowsFromFinancingActivities 1157000000.00
changeToNetincome 1076000000.00
capitalExpenditures 1134000000
changeInWorkingCapital 1467000000.00
stockBasedCompensation -115000000.00
otherNonCashItems -194000000.00
freeCashFlow 4071000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1800000000.00
totalCashFromFinancingActivities -1080000000.00
netIncome 3102000000.00
changeInCash 2844000000.00
beginPeriodCashFlow 6797000000.00
endPeriodCashFlow 9641000000.00
totalCashFromOperatingActivities 4011000000.00
depreciation 1167000000.00
otherCashflowsFromInvestingActivities 3575000000.00
dividendsPaid 6810000000.00
salePurchaseOfStock -756000000.00
otherCashflowsFromFinancingActivities -324000000.00
capitalExpenditures 999000000
changeInWorkingCapital 490000000.00
stockBasedCompensation -891000000.00
otherNonCashItems -287000000.00
freeCashFlow 3012000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1746000000.00
totalCashFromFinancingActivities -2638000000.00
netIncome 2723000000.00
changeInCash -373000000.00
beginPeriodCashFlow 7170000000.00
endPeriodCashFlow 6797000000.00
totalCashFromOperatingActivities 3341000000.00
depreciation 1175000000.00
otherCashflowsFromInvestingActivities 2851000000.00
dividendsPaid 6810000000.00
salePurchaseOfStock -1870000000.00
otherCashflowsFromFinancingActivities -768000000.00
capitalExpenditures 962000000
changeInWorkingCapital -252000000.00
stockBasedCompensation -565000000.00
otherNonCashItems -164000000.00
freeCashFlow 2379000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2823000000.00
totalCashFromFinancingActivities -3687000000.00
netIncome 2968000000.00
changeInCash 483000000.00
beginPeriodCashFlow 6687000000.00
endPeriodCashFlow 7170000000.00
totalCashFromOperatingActivities 1341000000.00
depreciation 1220000000.00
otherCashflowsFromInvestingActivities 3343000000.00
dividendsPaid 6810000000.00
otherCashflowsFromFinancingActivities 3113000000.00
capitalExpenditures 659000000
changeInWorkingCapital -2571000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -910000000.00
freeCashFlow 682000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
investments -29000000.00
changeToLiabilities 502000000.00
totalCashflowsFromInvestingActivities -3352000000.00
netBorrowings -1929000000.00
totalCashFromFinancingActivities -1518000000.00
changeToOperatingActivities -1137000000.00
netIncome 2058000000.00
changeInCash 324000000.00
beginPeriodCashFlow 6363000000.00
endPeriodCashFlow 6687000000.00
totalCashFromOperatingActivities 4450000000.00
depreciation 1259000000.00
otherCashflowsFromInvestingActivities -420000000.00
dividendsPaid 6100000000.00
changeToInventory -454000000.00
changeToAccountReceivables -548000000.00
salePurchaseOfStock -2400000000.00
otherCashflowsFromFinancingActivities 882000000.00
changeToNetincome 5033000000.00
capitalExpenditures 1125000000
changeInWorkingCapital 1436000000.00
stockBasedCompensation -652000000.00
otherNonCashItems 85000000.00
freeCashFlow 3325000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1392000000.00
netIncome 2264000000.00
changeInCash 2286000000.00
beginPeriodCashFlow 4077000000.00
endPeriodCashFlow 6363000000.00
totalCashFromOperatingActivities 4379000000.00
depreciation 1219000000.00
dividendsPaid 6100000000.00
salePurchaseOfStock -997000000.00
otherCashflowsFromFinancingActivities -395000000.00
capitalExpenditures 929000000
changeInWorkingCapital 814000000.00
stockBasedCompensation -246000000.00
otherNonCashItems -8000000.00
freeCashFlow 3450000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 56000000.00
totalCashFromFinancingActivities -2519000000.00
netIncome 2548000000.00
changeInCash -629000000.00
beginPeriodCashFlow 4706000000.00
endPeriodCashFlow 4077000000.00
totalCashFromOperatingActivities 2517000000.00
depreciation 1253000000.00
dividendsPaid 6000000.00
salePurchaseOfStock -748000000.00
otherCashflowsFromFinancingActivities -1765000000.00
capitalExpenditures 867000000
changeInWorkingCapital -932000000.00
stockBasedCompensation -539000000.00
otherNonCashItems -239000000.00
freeCashFlow 1650000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 696000000.00
totalCashFromFinancingActivities -3340000000.00
netIncome 2422000000.00
changeInCash -846000000.00
beginPeriodCashFlow 5552000000.00
endPeriodCashFlow 4706000000.00
totalCashFromOperatingActivities 1828000000.00
depreciation 1194000000.00
dividendsPaid 6106000000.00
otherCashflowsFromFinancingActivities 1551000000.00
capitalExpenditures 650000000
changeInWorkingCapital -2057000000.00
stockBasedCompensation -103000000.00
otherNonCashItems -45000000.00
freeCashFlow 1178000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
changeToLiabilities 515000000.00
totalCashFromFinancingActivities -1144000000.00
netIncome 2082000000.00
changeInCash 961000000.00
beginPeriodCashFlow 4591000000.00
endPeriodCashFlow 5552000000.00
totalCashFromOperatingActivities 4627000000.00
depreciation 1384000000.00
dividendsPaid 6030000000.00
changeToAccountReceivables 369000000.00
salePurchaseOfStock -414000000.00
otherCashflowsFromFinancingActivities -730000000.00
capitalExpenditures 1212000000
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stockBasedCompensation -252000000.00
otherNonCashItems -56000000.00
freeCashFlow 3415000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -2117000000.00
netIncome 2417000000.00
changeInCash -7000000.00
beginPeriodCashFlow 4598000000.00
endPeriodCashFlow 4591000000.00
totalCashFromOperatingActivities 4066000000.00
depreciation 1232000000.00
dividendsPaid 6030000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -2081000000.00
capitalExpenditures 755000000
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stockBasedCompensation -348000000.00
otherNonCashItems -159000000.00
freeCashFlow 3311000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -1672000000.00
netIncome 2675000000.00
changeInCash 557000000.00
beginPeriodCashFlow 4041000000.00
endPeriodCashFlow 4598000000.00
totalCashFromOperatingActivities 2985000000.00
depreciation 1194000000.00
dividendsPaid 20000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities -1386000000.00
capitalExpenditures 714000000
changeInWorkingCapital -176000000.00
stockBasedCompensation -973000000.00
otherNonCashItems -195000000.00
freeCashFlow 2271000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -1742000000.00
netIncome 2327000000.00
changeInCash 332000000.00
beginPeriodCashFlow 3709000000.00
endPeriodCashFlow 4041000000.00
totalCashFromOperatingActivities 2516000000.00
dividendsPaid 6010000000.00
salePurchaseOfStock 211000000.00
otherCashflowsFromFinancingActivities 4057000000.00
capitalExpenditures 624000000
changeInWorkingCapital -1859000000.00
otherNonCashItems 2395000000.00
freeCashFlow 1892000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
changeToLiabilities 195000000.00
totalCashFromFinancingActivities -4220000000.00
netIncome 1210000000.00
changeInCash -377000000.00
beginPeriodCashFlow 4086000000.00
endPeriodCashFlow 3709000000.00
totalCashFromOperatingActivities 4722000000.00
dividendsPaid 5368000000.00
changeToInventory 45000000.00
salePurchaseOfStock -851000000.00
otherCashflowsFromFinancingActivities -3369000000.00
capitalExpenditures 673000000
changeInWorkingCapital 1762000000.00
otherNonCashItems -1543000000.00
freeCashFlow 4049000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 32000000.00
totalCashFromFinancingActivities -3760000000.00
netIncome 2488000000.00
changeInCash -145000000.00
beginPeriodCashFlow 4231000000.00
endPeriodCashFlow 4086000000.00
totalCashFromOperatingActivities 4234000000.00
otherCashflowsFromInvestingActivities 389000000.00
dividendsPaid 5368000000.00
salePurchaseOfStock -643000000.00
otherCashflowsFromFinancingActivities -3117000000.00
capitalExpenditures 584000000
changeInWorkingCapital 93000000.00
otherNonCashItems 1974000000.00
freeCashFlow 3650000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 601000000.00
totalCashFromFinancingActivities -6557000000.00
netIncome 2726000000.00
changeInCash -2943000000.00
beginPeriodCashFlow 7174000000.00
endPeriodCashFlow 4231000000.00
totalCashFromOperatingActivities 3446000000.00
otherCashflowsFromInvestingActivities 438000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -1742000000.00
otherCashflowsFromFinancingActivities -4799000000.00
capitalExpenditures 624000000
changeInWorkingCapital 323000000.00
otherNonCashItems 1071000000.00
freeCashFlow 2822000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 491000000.00
totalCashFromFinancingActivities -487000000.00
netIncome 2821000000.00
changeInCash 1855000000.00
beginPeriodCashFlow 5319000000.00
endPeriodCashFlow 7174000000.00
totalCashFromOperatingActivities 1907000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 5352000000.00
salePurchaseOfStock -392000000.00
otherCashflowsFromFinancingActivities 5257000000.00
capitalExpenditures 506000000
changeInWorkingCapital -2291000000.00
otherNonCashItems 2147000000.00
freeCashFlow 1401000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
changeToLiabilities 490000000.00
totalCashFromFinancingActivities -4060000000.00
netIncome 2265000000.00
changeInCash -67000000.00
beginPeriodCashFlow 5386000000.00
endPeriodCashFlow 5319000000.00
totalCashFromOperatingActivities 4577000000.00
dividendsPaid 4486000000.00
changeToInventory 965000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -4352000000.00
capitalExpenditures 744000000
changeInWorkingCapital 2315000000.00
otherNonCashItems -3000000.00
freeCashFlow 3833000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 7204000000.00
netIncome 2319000000.00
changeInCash -172000000.00
beginPeriodCashFlow 5558000000.00
endPeriodCashFlow 5386000000.00
totalCashFromOperatingActivities 3227000000.00
dividendsPaid 4486000000.00
otherCashflowsFromFinancingActivities 7073000000.00
capitalExpenditures 392000000
changeInWorkingCapital 1084000000.00
otherNonCashItems -176000000.00
freeCashFlow 2835000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 950000000.00
netIncome 2437000000.00
changeInCash 492000000.00
beginPeriodCashFlow 5066000000.00
endPeriodCashFlow 5558000000.00
totalCashFromOperatingActivities 2956000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 1029000000.00
capitalExpenditures 648000000
changeInWorkingCapital -571000000.00
otherNonCashItems 1090000000.00
freeCashFlow 2308000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 2948000000.00
changeInCash 2172000000.00
beginPeriodCashFlow 2894000000.00
endPeriodCashFlow 5066000000.00
totalCashFromOperatingActivities 3307000000.00
dividendsPaid 4468000000.00
otherCashflowsFromFinancingActivities 4122000000.00
capitalExpenditures 448000000
changeInWorkingCapital -1066000000.00
otherNonCashItems 1425000000.00
freeCashFlow 2859000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
changeToLiabilities 512000000.00
totalCashFromFinancingActivities -141000000.00
netIncome 2323000000.00
changeInCash 121000000.00
beginPeriodCashFlow 2773000000.00
endPeriodCashFlow 2894000000.00
totalCashFromOperatingActivities 4466000000.00
dividendsPaid 3941000000.00
changeToInventory 237000000.00
otherCashflowsFromFinancingActivities -785000000.00
capitalExpenditures 994000000
changeInWorkingCapital 1765000000.00
otherNonCashItems 378000000.00
freeCashFlow 3472000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 443000000.00
netIncome 2112000000.00
changeInCash -817000000.00
beginPeriodCashFlow 3590000000.00
endPeriodCashFlow 2773000000.00
totalCashFromOperatingActivities 3154000000.00
dividendsPaid 3941000000.00
otherCashflowsFromFinancingActivities 443000000.00
capitalExpenditures 516000000
changeInWorkingCapital -205000000.00
otherNonCashItems 1247000000.00
freeCashFlow 2638000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 2055000000.00
netIncome 2044000000.00
changeInCash 2015000000.00
beginPeriodCashFlow 1575000000.00
endPeriodCashFlow 3590000000.00
totalCashFromOperatingActivities 2618000000.00
dividendsPaid 10000000.00
salePurchaseOfStock 44000000.00
otherCashflowsFromFinancingActivities 2021000000.00
capitalExpenditures 855000000
changeInWorkingCapital -3000000.00
otherNonCashItems 577000000.00
freeCashFlow 1763000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 452000000.00
netIncome 1975000000.00
changeInCash -463000000.00
beginPeriodCashFlow 2038000000.00
endPeriodCashFlow 1575000000.00
totalCashFromOperatingActivities 1953000000.00
dividendsPaid 3931000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 4623000000.00
capitalExpenditures 368000000
changeInWorkingCapital -869000000.00
otherNonCashItems 847000000.00
freeCashFlow 1585000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
changeToLiabilities 246000000.00
totalCashFromFinancingActivities -3748000000.00
netIncome 1507000000.00
changeInCash -2411000000.00
beginPeriodCashFlow 4449000000.00
endPeriodCashFlow 2038000000.00
totalCashFromOperatingActivities 3283000000.00
depreciation 551000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 3345000000.00
salePurchaseOfStock -2865000000.00
otherCashflowsFromFinancingActivities -883000000.00
capitalExpenditures 871000000
changeInWorkingCapital 942000000.00
otherNonCashItems 283000000.00
freeCashFlow 2412000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 685000000.00
netIncome 2082000000.00
changeInCash -9620000000.00
beginPeriodCashFlow 14069000000.00
endPeriodCashFlow 4449000000.00
totalCashFromOperatingActivities 2876000000.00
depreciation 861000000.00
dividendsPaid 3345000000.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities 636000000.00
capitalExpenditures 478000000
changeInWorkingCapital 267000000.00
otherNonCashItems -334000000.00
freeCashFlow 2398000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4485000000.00
totalCashFromFinancingActivities 4179000000.00
netIncome 2266000000.00
changeInCash 7138000000.00
beginPeriodCashFlow 6931000000.00
endPeriodCashFlow 14069000000.00
totalCashFromOperatingActivities 1870000000.00
depreciation 624000000.00
otherCashflowsFromInvestingActivities 5452000000.00
otherCashflowsFromFinancingActivities 4179000000.00
capitalExpenditures 564000000
otherNonCashItems -1020000000.00
freeCashFlow 1306000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3434000000.00
totalCashFromFinancingActivities -3689000000.00
netIncome 2308000000.00
changeInCash 1571000000.00
beginPeriodCashFlow 5360000000.00
endPeriodCashFlow 6931000000.00
totalCashFromOperatingActivities 1740000000.00
depreciation 634000000.00
otherCashflowsFromInvestingActivities 3837000000.00
otherCashflowsFromFinancingActivities -3689000000.00
capitalExpenditures 403000000
otherNonCashItems -1202000000.00
freeCashFlow 1337000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-28
currency_symbol USD
changeToLiabilities 323000000.00
totalCashFromFinancingActivities -3156000000.00
netIncome 931000000.00
changeInCash -2054000000.00
beginPeriodCashFlow 7414000000.00
endPeriodCashFlow 5360000000.00
totalCashFromOperatingActivities -5017000000.00
depreciation 785000000.00
dividendsPaid 2598000000.00
otherCashflowsFromFinancingActivities -3156000000.00
capitalExpenditures 1338000000
changeInWorkingCapital 785000000.00
otherNonCashItems -7518000000.00
freeCashFlow -6355000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -2873000000.00
netIncome 1574000000.00
changeInCash 4802000000.00
beginPeriodCashFlow 2612000000.00
endPeriodCashFlow 7414000000.00
totalCashFromOperatingActivities 10190000000.00
depreciation 953000000.00
otherCashflowsFromFinancingActivities -2873000000.00
capitalExpenditures 650000000
changeInWorkingCapital -323000000.00
otherNonCashItems 7986000000.00
freeCashFlow 9540000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -807000000.00
netIncome 1885000000.00
changeInCash 322000000.00
beginPeriodCashFlow 2290000000.00
endPeriodCashFlow 2612000000.00
totalCashFromOperatingActivities 1813000000.00
depreciation 564000000.00
otherCashflowsFromFinancingActivities -807000000.00
capitalExpenditures 618000000
changeInWorkingCapital -245000000.00
otherNonCashItems -391000000.00
freeCashFlow 1195000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -2482000000.00
netIncome 2150000000.00
changeInCash -1525000000.00
beginPeriodCashFlow 3815000000.00
endPeriodCashFlow 2290000000.00
totalCashFromOperatingActivities 2224000000.00
depreciation 556000000.00
otherCashflowsFromFinancingActivities -2482000000.00
capitalExpenditures 527000000
changeInWorkingCapital -752000000.00
otherNonCashItems 270000000.00
freeCashFlow 1697000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
changeToLiabilities 258000000.00
totalCashFromFinancingActivities -1938000000.00
netIncome 1480000000.00
changeInCash -198000000.00
beginPeriodCashFlow 4013000000.00
endPeriodCashFlow 3815000000.00
totalCashFromOperatingActivities 2290000000.00
depreciation 516000000.00
dividendsPaid 2049000000.00
otherCashflowsFromFinancingActivities -1938000000.00
capitalExpenditures 1180000000
changeInWorkingCapital 554000000.00
otherNonCashItems -260000000.00
freeCashFlow 1110000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -462000000.00
netIncome 1870000000.00
changeInCash 1563000000.00
beginPeriodCashFlow 2450000000.00
endPeriodCashFlow 4013000000.00
totalCashFromOperatingActivities 2517000000.00
depreciation 588000000.00
otherCashflowsFromFinancingActivities -462000000.00
capitalExpenditures 485000000
changeInWorkingCapital 753000000.00
otherNonCashItems -694000000.00
freeCashFlow 2032000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -823000000.00
netIncome 1713000000.00
changeInCash -4024000000.00
beginPeriodCashFlow 6474000000.00
endPeriodCashFlow 2450000000.00
totalCashFromOperatingActivities 1759000000.00
depreciation 446000000.00
otherCashflowsFromFinancingActivities -823000000.00
capitalExpenditures 353000000
changeInWorkingCapital -879000000.00
otherNonCashItems 479000000.00
freeCashFlow 1406000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1747000000.00
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changeInCash 153000000.00
beginPeriodCashFlow 6321000000.00
endPeriodCashFlow 6474000000.00
totalCashFromOperatingActivities 2144000000.00
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otherCashflowsFromFinancingActivities -1747000000.00
capitalExpenditures 304000000
changeInWorkingCapital -262000000.00
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freeCashFlow 1840000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalCashFromFinancingActivities 1801000000.00
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changeInCash 2789000000.00
beginPeriodCashFlow 3532000000.00
endPeriodCashFlow 6321000000.00
totalCashFromOperatingActivities 2260000000.00
depreciation 640000000.00
changeToInventory 175000000.00
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capitalExpenditures 778000000
changeInWorkingCapital 600000000.00
otherNonCashItems -332000000.00
freeCashFlow 1482000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -597000000.00
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changeInCash -1407000000.00
beginPeriodCashFlow 4939000000.00
endPeriodCashFlow 3532000000.00
totalCashFromOperatingActivities 2538000000.00
depreciation 498000000.00
otherCashflowsFromFinancingActivities -597000000.00
capitalExpenditures 285000000
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freeCashFlow 2253000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1646000000.00
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changeInCash -2350000000.00
beginPeriodCashFlow 7289000000.00
endPeriodCashFlow 4939000000.00
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capitalExpenditures 263000000
otherNonCashItems -615000000.00
freeCashFlow 1062000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2403000000.00
totalCashFromFinancingActivities -3116000000.00
netIncome 1477000000.00
changeInCash 1206000000.00
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endPeriodCashFlow 7289000000.00
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depreciation 285000000.00
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otherCashflowsFromFinancingActivities -3116000000.00
capitalExpenditures 222000000
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otherNonCashItems -14000000.00
freeCashFlow 1735000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 239000000.00
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netIncome 1378000000.00
changeInCash 2903000000.00
beginPeriodCashFlow 3180000000.00
endPeriodCashFlow 6083000000.00
totalCashFromOperatingActivities 1761000000.00
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otherNonCashItems -346000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -952000000.00
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changeInCash -390000000.00
beginPeriodCashFlow 3570000000.00
endPeriodCashFlow 3180000000.00
totalCashFromOperatingActivities 2136000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -740000000.00
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changeInWorkingCapital -160000000.00
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freeCashFlow 1340000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -2252000000.00
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changeInCash -2398000000.00
beginPeriodCashFlow 5646000000.00
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freeCashFlow 903000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
changeToLiabilities 238000000.00
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changeInCash 962000000.00
beginPeriodCashFlow 4684000000.00
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freeCashFlow 1168000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -879000000.00
netIncome 1277000000.00
changeInCash 130000000.00
beginPeriodCashFlow 4554000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -2590000000.00
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beginPeriodCashFlow 5974000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1707000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
changeToLiabilities 81689000.00
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changeInCash -260000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -5846000000.00
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 1063020000.00
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capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 150018000.00
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2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 2072000000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 65424000.00
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dividendsPaid 1273917000.00
changeToInventory 141958000.00
capitalExpenditures 835082000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 686448000.00
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otherCashflowsFromInvestingActivities 88258000.00
dividendsPaid 1285251000.00
capitalExpenditures 328514000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments 1468000000.00
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netBorrowings -2559000000.00
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otherCashflowsFromInvestingActivities 4139000000.00
dividendsPaid 7506000000.00
changeToInventory -830000000.00
changeToAccountReceivables -589000000.00
salePurchaseOfStock -10652000000.00
otherCashflowsFromFinancingActivities 466000000.00
changeToNetincome 3721000000.00
capitalExpenditures 2671000000
changeInWorkingCapital -1003000000.00
stockBasedCompensation 823000000.00
otherNonCashItems -1136000000.00
freeCashFlow 11565000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments 6815000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities 4208000000.00
netBorrowings -5986000000.00
totalCashFromFinancingActivities -16264000000.00
changeToOperatingActivities -549000000.00
netIncome 24018000000.00
changeInCash 2749000000.00
beginPeriodCashFlow 9658000000.00
endPeriodCashFlow 12407000000.00
totalCashFromOperatingActivities 15071000000.00
depreciation 6113000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 7368000000.00
changeToInventory 81000000.00
changeToAccountReceivables -389000000.00
salePurchaseOfStock -3057000000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome -13501000000.00
capitalExpenditures 2971000000
changeInWorkingCapital 241000000.00
stockBasedCompensation 736000000.00
otherNonCashItems -18156000000.00
freeCashFlow 12100000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
investments -13182000000.00
changeToLiabilities -324000000.00
totalCashflowsFromInvestingActivities -13182000000.00
netBorrowings 7072000000.00
totalCashFromFinancingActivities -2208000000.00
changeToOperatingActivities -1998000000.00
netIncome 8071000000.00
changeInCash -1454000000.00
beginPeriodCashFlow 11112000000.00
endPeriodCashFlow 9658000000.00
totalCashFromOperatingActivities 13650000000.00
depreciation 6464000000.00
otherCashflowsFromInvestingActivities -186000000.00
dividendsPaid 6987000000.00
changeToInventory -543000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -2842000000.00
otherCashflowsFromFinancingActivities -149000000.00
changeToNetincome 2756000000.00
capitalExpenditures 2585000000
changeInWorkingCapital -291000000.00
stockBasedCompensation 738000000.00
otherNonCashItems -3139000000.00
freeCashFlow 11065000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments -2226000000.00
changeToLiabilities 553000000.00
totalCashflowsFromInvestingActivities -2226000000.00
netBorrowings -4957000000.00
totalCashFromFinancingActivities -13627000000.00
changeToOperatingActivities 84000000.00
netIncome 7147000000.00
changeInCash -2159000000.00
beginPeriodCashFlow 13271000000.00
endPeriodCashFlow 11112000000.00
totalCashFromOperatingActivities 13625000000.00
depreciation 5826000000.00
otherCashflowsFromInvestingActivities -1216000000.00
dividendsPaid 6645000000.00
changeToInventory -382000000.00
changeToAccountReceivables -980000000.00
salePurchaseOfStock -5533000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome -2070000000.00
capitalExpenditures 2257000000
changeInWorkingCapital 199000000.00
stockBasedCompensation 758000000.00
otherNonCashItems -2098000000.00
freeCashFlow 11368000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments -5591000000.00
changeToLiabilities 252000000.00
totalCashflowsFromInvestingActivities -5591000000.00
netBorrowings 4177000000.00
totalCashFromFinancingActivities -4244000000.00
changeToOperatingActivities 617000000.00
netIncome 12614000000.00
changeInCash 4411000000.00
beginPeriodCashFlow 8860000000.00
endPeriodCashFlow 13271000000.00
totalCashFromOperatingActivities 14272000000.00
depreciation 6892000000.00
otherCashflowsFromInvestingActivities -1031000000.00
dividendsPaid 6966000000.00
changeToInventory -533000000.00
changeToAccountReceivables -569000000.00
salePurchaseOfStock -2036000000.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome -3488000000.00
capitalExpenditures 3355000000
changeInWorkingCapital 499000000.00
stockBasedCompensation 759000000.00
otherNonCashItems -7713000000.00
freeCashFlow 10917000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments -3119000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -3119000000.00
netBorrowings 4101000000.00
totalCashFromFinancingActivities -7733000000.00
changeToOperatingActivities 279000000.00
netIncome 7703000000.00
changeInCash 1853000000.00
beginPeriodCashFlow 7007000000.00
endPeriodCashFlow 8860000000.00
totalCashFromOperatingActivities 12621000000.00
depreciation 6076000000.00
otherCashflowsFromInvestingActivities -814000000.00
dividendsPaid 6495000000.00
changeToInventory -247000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -5490000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 1488000000.00
capitalExpenditures 2746000000
changeInWorkingCapital 244000000.00
stockBasedCompensation 683000000.00
otherNonCashItems -3381000000.00
freeCashFlow 9875000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments -3441000000.00
changeToLiabilities -587000000.00
totalCashflowsFromInvestingActivities -3441000000.00
netBorrowings 2055000000.00
totalCashFromFinancingActivities -5314000000.00
changeToOperatingActivities -562000000.00
netIncome 6698000000.00
changeInCash 2333000000.00
beginPeriodCashFlow 4674000000.00
endPeriodCashFlow 7007000000.00
totalCashFromOperatingActivities 11475000000.00
depreciation 6043000000.00
otherCashflowsFromInvestingActivities -897000000.00
dividendsPaid 6475000000.00
changeToInventory -235000000.00
changeToAccountReceivables -229000000.00
salePurchaseOfStock -1109000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1026000000.00
capitalExpenditures 2879000000
changeInWorkingCapital -77000000.00
stockBasedCompensation 671000000.00
otherNonCashItems -2979000000.00
freeCashFlow 8596000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments -431000000.00
changeToLiabilities 378000000.00
totalCashflowsFromInvestingActivities -10784000000.00
netBorrowings 1961000000.00
totalCashFromFinancingActivities -9176000000.00
changeToOperatingActivities -1453000000.00
netIncome 7028000000.00
changeInCash -8349000000.00
beginPeriodCashFlow 13023000000.00
endPeriodCashFlow 4674000000.00
totalCashFromOperatingActivities 11897000000.00
depreciation 5575000000.00
otherCashflowsFromInvestingActivities -7279000000.00
dividendsPaid 6643000000.00
changeToInventory -482000000.00
changeToAccountReceivables -513000000.00
salePurchaseOfStock -4490000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -9041000000.00
capitalExpenditures 3851000000
changeInWorkingCapital -863000000.00
stockBasedCompensation 773000000.00
otherNonCashItems -1722000000.00
freeCashFlow 8046000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
investments 3479000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities 881000000.00
netBorrowings 3318000000.00
totalCashFromFinancingActivities -8147000000.00
changeToOperatingActivities -1019000000.00
netIncome 10727000000.00
changeInCash 6336000000.00
beginPeriodCashFlow 6687000000.00
endPeriodCashFlow 13023000000.00
totalCashFromOperatingActivities 13897000000.00
depreciation 4751000000.00
otherCashflowsFromInvestingActivities 489000000.00
dividendsPaid 6810000000.00
changeToInventory -506000000.00
changeToAccountReceivables -367000000.00
salePurchaseOfStock -4515000000.00
otherCashflowsFromFinancingActivities -140000000.00
changeToNetincome 1076000000.00
capitalExpenditures 3703000000
changeInWorkingCapital -625000000.00
stockBasedCompensation 744000000.00
otherNonCashItems -3245000000.00
freeCashFlow 10194000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
investments -29000000.00
changeToLiabilities 502000000.00
totalCashflowsFromInvestingActivities -3352000000.00
netBorrowings -1929000000.00
totalCashFromFinancingActivities -8769000000.00
changeToOperatingActivities -1137000000.00
netIncome 9292000000.00
changeInCash 1135000000.00
beginPeriodCashFlow 5552000000.00
endPeriodCashFlow 6687000000.00
totalCashFromOperatingActivities 13174000000.00
depreciation 4990000000.00
otherCashflowsFromInvestingActivities -420000000.00
dividendsPaid 6100000000.00
changeToInventory -653000000.00
changeToAccountReceivables -411000000.00
salePurchaseOfStock -1237000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 5033000000.00
capitalExpenditures 3775000000
changeInWorkingCapital -739000000.00
stockBasedCompensation 730000000.00
otherNonCashItems -2542000000.00
freeCashFlow 9399000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
changeToLiabilities 515000000.00
totalCashFromFinancingActivities -6675000000.00
netIncome 9618000000.00
changeInCash 1843000000.00
beginPeriodCashFlow 3709000000.00
endPeriodCashFlow 5552000000.00
totalCashFromOperatingActivities 14194000000.00
depreciation 4954000000.00
dividendsPaid 6030000000.00
changeToInventory -701000000.00
changeToAccountReceivables 369000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities -264000000.00
capitalExpenditures 3305000000
changeInWorkingCapital -140000000.00
stockBasedCompensation 746000000.00
otherNonCashItems -2609000000.00
freeCashFlow 10889000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
changeToLiabilities 195000000.00
totalCashFromFinancingActivities -15024000000.00
netIncome 9245000000.00
changeInCash -1610000000.00
beginPeriodCashFlow 5319000000.00
endPeriodCashFlow 3709000000.00
totalCashFromOperatingActivities 14309000000.00
depreciation 5788000000.00
dividendsPaid 5368000000.00
changeToInventory 45000000.00
changeToAccountReceivables -732000000.00
salePurchaseOfStock -3628000000.00
otherCashflowsFromFinancingActivities -6163000000.00
capitalExpenditures 2387000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 790000000.00
otherNonCashItems -2929000000.00
freeCashFlow 11922000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
changeToLiabilities 490000000.00
totalCashFromFinancingActivities 4116000000.00
netIncome 9969000000.00
changeInCash 2425000000.00
beginPeriodCashFlow 2894000000.00
endPeriodCashFlow 5319000000.00
totalCashFromOperatingActivities 14067000000.00
depreciation 3419000000.00
dividendsPaid 4486000000.00
changeToInventory 965000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities 8188000000.00
capitalExpenditures 2232000000
changeInWorkingCapital 1762000000.00
stockBasedCompensation 655000000.00
otherNonCashItems -3471000000.00
freeCashFlow 11835000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
changeToLiabilities 512000000.00
totalCashFromFinancingActivities 2809000000.00
netIncome 8454000000.00
changeInCash 856000000.00
beginPeriodCashFlow 2038000000.00
endPeriodCashFlow 2894000000.00
totalCashFromOperatingActivities 12191000000.00
depreciation 2301000000.00
dividendsPaid 3941000000.00
changeToInventory 237000000.00
changeToAccountReceivables -934000000.00
salePurchaseOfStock -461000000.00
otherCashflowsFromFinancingActivities 6509000000.00
capitalExpenditures 2733000000
changeInWorkingCapital 688000000.00
stockBasedCompensation 642000000.00
otherNonCashItems -1362000000.00
freeCashFlow 9458000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
changeToLiabilities 246000000.00
totalCashFromFinancingActivities -2573000000.00
netIncome 8163000000.00
changeInCash -3322000000.00
beginPeriodCashFlow 5360000000.00
endPeriodCashFlow 2038000000.00
totalCashFromOperatingActivities 9769000000.00
depreciation 2670000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 3345000000.00
changeToInventory -571000000.00
changeToAccountReceivables -431000000.00
salePurchaseOfStock -3348000000.00
otherCashflowsFromFinancingActivities 1313000000.00
capitalExpenditures 2316000000
changeInWorkingCapital -630000000.00
stockBasedCompensation 567000000.00
otherNonCashItems -2337000000.00
freeCashFlow 7453000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-28
currency_symbol USD
changeToLiabilities 323000000.00
totalCashFromFinancingActivities -9318000000.00
netIncome 6540000000.00
changeInCash 1545000000.00
beginPeriodCashFlow 3815000000.00
endPeriodCashFlow 5360000000.00
totalCashFromOperatingActivities 9210000000.00
depreciation 2858000000.00
dividendsPaid 2598000000.00
changeToInventory -747000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -6448000000.00
otherCashflowsFromFinancingActivities -2062000000.00
capitalExpenditures 3133000000
changeInWorkingCapital -535000000.00
stockBasedCompensation 570000000.00
otherNonCashItems -1170000000.00
freeCashFlow 6077000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
changeToLiabilities 258000000.00
totalCashFromFinancingActivities -4970000000.00
netIncome 7019000000.00
changeInCash -2506000000.00
beginPeriodCashFlow 6321000000.00
endPeriodCashFlow 3815000000.00
totalCashFromOperatingActivities 8710000000.00
depreciation 1987000000.00
dividendsPaid 2049000000.00
changeToInventory -117000000.00
salePurchaseOfStock -2726000000.00
otherCashflowsFromFinancingActivities -267000000.00
capitalExpenditures 2322000000
changeInWorkingCapital 166000000.00
stockBasedCompensation 522000000.00
otherNonCashItems -2266000000.00
freeCashFlow 6388000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalCashFromFinancingActivities -266000000.00
netIncome 6141000000.00
changeInCash 238000000.00
beginPeriodCashFlow 6083000000.00
endPeriodCashFlow 6321000000.00
totalCashFromOperatingActivities 8080000000.00
depreciation 1717000000.00
dividendsPaid 2107000000.00
changeToInventory 175000000.00
changeToAccountReceivables -490000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 2889000000.00
capitalExpenditures 1548000000
changeInWorkingCapital 872000000.00
stockBasedCompensation 415000000.00
otherNonCashItems -2189000000.00
freeCashFlow 6532000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 239000000.00
totalCashFromFinancingActivities -3124000000.00
netIncome 5767000000.00
changeInCash 437000000.00
beginPeriodCashFlow 5646000000.00
endPeriodCashFlow 6083000000.00
totalCashFromOperatingActivities 6725000000.00
depreciation 1339000000.00
dividendsPaid 1968000000.00
changeToInventory 23000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -1874000000.00
otherCashflowsFromFinancingActivities 673000000.00
capitalExpenditures 1450000000
changeInWorkingCapital 132000000.00
stockBasedCompensation -1281000000.00
otherNonCashItems -358000000.00
freeCashFlow 5275000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
changeToLiabilities 238000000.00
totalCashFromFinancingActivities -5764000000.00
netIncome 5016000000.00
changeInCash -152000000.00
beginPeriodCashFlow 5798000000.00
endPeriodCashFlow 5646000000.00
totalCashFromOperatingActivities 6652000000.00
depreciation 1283000000.00
dividendsPaid 1724000000.00
changeToInventory -78000000.00
changeToAccountReceivables 297000000.00
salePurchaseOfStock -273000000.00
otherCashflowsFromFinancingActivities -278000000.00
capitalExpenditures 1543000000
changeInWorkingCapital 457000000.00
stockBasedCompensation -591000000.00
otherNonCashItems -521000000.00
freeCashFlow 5109000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
changeToLiabilities 81689000.00
totalCashFromFinancingActivities -4726000000.00
netIncome 5224000000.00
changeInCash -2149000000.00
beginPeriodCashFlow 7962000000.00
endPeriodCashFlow 5813000000.00
totalCashFromOperatingActivities 5830000000.00
depreciation 690000000.00
dividendsPaid 1639000000.00
changeToInventory -490000000.00
salePurchaseOfStock -3676000000.00
otherCashflowsFromFinancingActivities 589000000.00
capitalExpenditures 1186000000
changeInWorkingCapital -126000000.00
otherNonCashItems 42000000.00
freeCashFlow 4644000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
changeToLiabilities 150018000.00
totalCashFromFinancingActivities -214000000.00
netIncome 4239000000.00
changeInCash 1414000000.00
beginPeriodCashFlow 5313000000.00
endPeriodCashFlow 6727000000.00
totalCashFromOperatingActivities 4431000000.00
depreciation 585000000.00
dividendsPaid 1324000000.00
changeToInventory -46000000.00
salePurchaseOfStock -2322000000.00
otherCashflowsFromFinancingActivities 1969000000.00
capitalExpenditures 815000000
changeInWorkingCapital 124000000.00
otherNonCashItems -517000000.00
freeCashFlow 3616000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-11
currency_symbol USD
changeToLiabilities 65424000.00
totalCashFromFinancingActivities -2900000000.00
netIncome 4395000000.00
changeInCash 1537000000.00
beginPeriodCashFlow 3831000000.00
endPeriodCashFlow 5368000000.00
totalCashFromOperatingActivities 4641000000.00
depreciation 918000000.00
otherCashflowsFromInvestingActivities 1333786000.00
dividendsPaid 1259000000.00
changeToInventory 140000000.00
salePurchaseOfStock -710000000.00
otherCashflowsFromFinancingActivities -931000000.00
capitalExpenditures 825000000
changeInWorkingCapital -202000000.00
otherNonCashItems -470000000.00
freeCashFlow 3816000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -2717000000.00
netIncome 4188000000.00
changeInCash -233000000.00
beginPeriodCashFlow 4183000000.00
endPeriodCashFlow 3950000000.00
totalCashFromOperatingActivities 4335000000.00
depreciation 949000000.00
dividendsPaid 1217000000.00
changeToInventory 295000000.00
salePurchaseOfStock -1207000000.00
otherCashflowsFromFinancingActivities -293000000.00
capitalExpenditures 862000000
changeInWorkingCapital -618000000.00
otherNonCashItems -184000000.00
freeCashFlow 3473000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -4551598837.21
netIncome 4406976744.19
changeInCash -1246366279.07
beginPeriodCashFlow 6306686046.51
endPeriodCashFlow 5060319767.44
totalCashFromOperatingActivities 4277616279.07
depreciation 1008720930.23
salePurchaseOfStock -15261627.91
otherCashflowsFromFinancingActivities -4537790697.67
capitalExpenditures 1129360465.12
changeInWorkingCapital -670058139.53
otherNonCashItems -468023255.81
freeCashFlow 3148255813.95
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 3925000000.00
incomeBeforeTax 1552000000.00
minorityInterest -2000000.00
netIncome 1761000000.00
sellingGeneralAdministrative 3091000000.00
grossProfit 8975000000.00
reconciledDepreciation 3111000000.00
ebit 1774000000.00
ebitda 4885000000.00
depreciationAndAmortization 3111000000.00
operatingIncome 1762000000.00
otherOperatingExpenses 10330000000.00
interestExpense 222000000.00
taxProvision 39000000.00
interestIncome 225000000.00
netInterestIncome -207000000.00
extraordinaryItems 250000000.00
incomeTaxExpense 39000000.00
totalRevenue 12092000000.00
totalOperatingExpenses 7213000000.00
costOfRevenue 3117000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 1513000000.00
netIncomeApplicableToCommonShares 1761000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 2526000000.00
incomeBeforeTax 2769000000.00
minorityInterest -1000000.00
netIncome 2316000000.00
sellingGeneralAdministrative 3673000000.00
grossProfit 9595000000.00
reconciledDepreciation 1825000000.00
ebit 2920000000.00
ebitda 4818000000.00
depreciationAndAmortization 1898000000.00
operatingIncome 2920000000.00
otherOperatingExpenses 11016000000.00
interestExpense 224000000.00
taxProvision 452000000.00
interestIncome 226000000.00
netInterestIncome -149000000.00
extraordinaryItems 190000000.00
incomeTaxExpense 452000000.00
totalRevenue 13936000000.00
totalOperatingExpenses 6675000000.00
costOfRevenue 4341000000.00
totalOtherIncomeExpenseNet -151000000.00
netIncomeFromContinuingOps 2317000000.00
netIncomeApplicableToCommonShares 2316000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2794000000.00
incomeBeforeTax 2740000000.00
minorityInterest -1000000.00
netIncome 2293000000.00
sellingGeneralAdministrative 3443000000.00
grossProfit 9277000000.00
reconciledDepreciation 1996000000.00
ebit 2856000000.00
ebitda 4947000000.00
depreciationAndAmortization 2091000000.00
operatingIncome 2856000000.00
otherOperatingExpenses 10352000000.00
interestExpense 211000000.00
taxProvision 446000000.00
interestIncome 96000000.00
netInterestIncome -115000000.00
incomeTaxExpense 446000000.00
totalRevenue 13208000000.00
totalOperatingExpenses 6421000000.00
costOfRevenue 3931000000.00
totalOtherIncomeExpenseNet -116000000.00
netIncomeFromContinuingOps 2294000000.00
netIncomeApplicableToCommonShares 2293000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 2442000000.00
incomeBeforeTax 1741000000.00
minorityInterest 0.00
netIncome 1466000000.00
sellingGeneralAdministrative 3747000000.00
grossProfit 9014000000.00
reconciledDepreciation 1948000000.00
ebit 1949000000.00
ebitda 3908000000.00
depreciationAndAmortization 1959000000.00
operatingIncome 1949000000.00
otherOperatingExpenses 11138000000.00
interestExpense 219000000.00
taxProvision 275000000.00
interestIncome 222000000.00
netInterestIncome -21000000.00
incomeTaxExpense 275000000.00
totalRevenue 13087000000.00
totalOperatingExpenses 7065000000.00
costOfRevenue 4073000000.00
totalOtherIncomeExpenseNet -208000000.00
netIncomeFromContinuingOps 1466000000.00
netIncomeApplicableToCommonShares 1466000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 2736000000.00
incomeBeforeTax 1919000000.00
minorityInterest -2000000.00
netIncome 1573000000.00
sellingGeneralAdministrative 3404000000.00
grossProfit 9036000000.00
reconciledDepreciation 2026000000.00
ebit 2168000000.00
ebitda 4160000000.00
depreciationAndAmortization 1992000000.00
operatingIncome 2168000000.00
otherOperatingExpenses 10674000000.00
interestExpense 215000000.00
taxProvision 344000000.00
interestIncome 219000000.00
netInterestIncome -245000000.00
incomeTaxExpense 344000000.00
totalRevenue 12842000000.00
totalOperatingExpenses 6868000000.00
costOfRevenue 3806000000.00
totalOtherIncomeExpenseNet -249000000.00
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2022-06-30
date 2022-06-30
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currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-01-26
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2299000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2120000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 2239000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2062000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2169000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 2584000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2224000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2190000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
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interestExpense 154000000.00
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incomeTaxExpense 357000000.00
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costOfRevenue 4388000000.00
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netIncomeApplicableToCommonShares 1805000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 2206000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2156000000.00
minorityInterest 2000000.00
netIncome 1836000000.00
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ebit 2320000000.00
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interestExpense 164000000.00
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incomeTaxExpense 300000000.00
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netIncomeApplicableToCommonShares 1854000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2067000000.00
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netIncome 13005000000.00
sellingGeneralAdministrative 591000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2306000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
researchDevelopment 2537000000.00
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netIncome 1491000000.00
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incomeTaxExpense 308000000.00
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discontinuedOperations -447000000.00
netIncomeFromContinuingOps 10727000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 2161000000.00
effectOfAccountingCharges 0.00
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ebit 3714000000.00
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incomeTaxExpense 430000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3085000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 2178000000.00
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ebit 3313000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 424000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2432000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 2697000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2419000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 2439000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
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netIncomeApplicableToCommonShares 1985000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 2191000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 2285000000.00
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netIncomeApplicableToCommonShares 2648000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 2235000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 411000000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
researchDevelopment 2523000000.00
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ebit 1435000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 51000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1175000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 2475000000.00
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ebit 3106000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2464000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 2397000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2704000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 2188000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2770000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
researchDevelopment 2592000000.00
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netIncomeApplicableToCommonShares 2169000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 2548000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 1893000000.00
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netIncomeApplicableToCommonShares 2417000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 2037000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
researchDevelopment 2148000000.00
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netIncomeApplicableToCommonShares 2305000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 1825000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 1802000000.00
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netIncomeApplicableToCommonShares 2035000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1694000000.00
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netIncomeApplicableToCommonShares 1962000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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currency_symbol USD
researchDevelopment 1087000000.00
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
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2003-09-30
date 2003-09-30
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currency_symbol USD
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2003-06-30
date 2003-06-30
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currency_symbol USD
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
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costOfRevenue 1178954000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1063020000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 1406798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2604857000.00
minorityInterest 4447000.00
netIncome 1032000000.00
sellingGeneralAdministrative 5622887000.00
grossProfit 5138000000.00
ebit 0.00
ebitda -9805000000.00
operatingIncome -9805000000.00
otherOperatingExpenses 14943000000.00
interestExpense 309676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1032000000.00
totalRevenue 5138000000.00
totalOperatingExpenses -14943000000.00
costOfRevenue 2638175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2159835000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 1117000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2506000000.00
minorityInterest -7000000.00
netIncome 1128000000.00
sellingGeneralAdministrative 4544000000.00
grossProfit 5576000000.00
ebit 0.00
ebitda 5576000000.00
operatingIncome 5576000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1128000000.00
totalRevenue 5576000000.00
totalOperatingExpenses 0.00
costOfRevenue -2113000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2072000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 560000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1253000000.00
minorityInterest 7000000.00
netIncome 1039000000.00
sellingGeneralAdministrative 1720000000.00
grossProfit 3251000000.00
ebit 970000000.00
ebitda 950000000.00
depreciationAndAmortization -20000000.00
operatingIncome 970000000.00
otherOperatingExpenses 3340000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000000.00
totalRevenue 4311000000.00
totalOperatingExpenses 2280000000.00
costOfRevenue 1060000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2072000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
netIncome 1092000000.00
grossProfit 5961000000.00
ebitda -11065000000.00
operatingIncome -11065000000.00
otherOperatingExpenses 17026000000.00
incomeTaxExpense -1092000000.00
totalRevenue 5961000000.00
totalOperatingExpenses -17026000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1489796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2310488000.00
minorityInterest 11213000.00
netIncome 1092000000.00
sellingGeneralAdministrative 5450681000.00
grossProfit 5961000000.00
ebit 0.00
ebitda -11065000000.00
operatingIncome -11065000000.00
otherOperatingExpenses 17026000000.00
interestExpense 395013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1092000000.00
totalRevenue 5961000000.00
totalOperatingExpenses -17026000000.00
costOfRevenue 2620502000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1884469000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 1384541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3288821000.00
minorityInterest -14710000.00
netIncome 876000000.00
sellingGeneralAdministrative 5461552000.00
grossProfit 4881000000.00
ebit 0.00
ebitda 4881000000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -876000000.00
totalRevenue 4881000000.00
totalOperatingExpenses 0.00
costOfRevenue -2962759000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2565599000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 692000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1636000000.00
minorityInterest 14710000.00
netIncome 1282000000.00
sellingGeneralAdministrative 2037000000.00
grossProfit 4326000000.00
ebit 1364000000.00
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depreciationAndAmortization 224000000.00
operatingIncome 1373000000.00
otherOperatingExpenses 4433000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000000.00
totalRevenue 5806000000.00
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costOfRevenue 1480000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2565599000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome 1258000000.00
grossProfit 5697000000.00
ebitda 5697000000.00
operatingIncome 5697000000.00
incomeTaxExpense -1258000000.00
totalRevenue 5697000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 9996000000.00
incomeBeforeTax 8371000000.00
minorityInterest 0.00
netIncome 6955000000.00
sellingGeneralAdministrative 14253000000.00
grossProfit 36342000000.00
reconciledDepreciation 7181000000.00
ebit 9197000000.00
ebitda 16389000000.00
depreciationAndAmortization 7192000000.00
operatingIncome 9197000000.00
otherOperatingExpenses 42631000000.00
interestExpense 837000000.00
taxProvision 1416000000.00
interestIncome 379000000.00
netInterestIncome -633000000.00
incomeTaxExpense 1416000000.00
totalRevenue 51828000000.00
totalOperatingExpenses 27145000000.00
costOfRevenue 15486000000.00
totalOtherIncomeExpenseNet -826000000.00
netIncomeFromContinuingOps 6955000000.00
netIncomeApplicableToCommonShares 6955000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
researchDevelopment 9540000000.00
incomeBeforeTax 26137000000.00
minorityInterest 3000000.00
netIncome 24021000000.00
sellingGeneralAdministrative 14815000000.00
grossProfit 37010000000.00
reconciledDepreciation 6113000000.00
ebit 26948000000.00
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depreciationAndAmortization 6113000000.00
operatingIncome 26948000000.00
otherOperatingExpenses 41188000000.00
interestExpense 811000000.00
taxProvision 2119000000.00
interestIncome 14628000000.00
netInterestIncome -891000000.00
incomeTaxExpense 2119000000.00
totalRevenue 52877000000.00
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costOfRevenue 15867000000.00
totalOtherIncomeExpenseNet -811000000.00
netIncomeFromContinuingOps 24018000000.00
netIncomeApplicableToCommonShares 24021000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
researchDevelopment 8980000000.00
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minorityInterest 68000000.00
netIncome 8072000000.00
sellingGeneralAdministrative 14197000000.00
grossProfit 34777000000.00
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ebit 10152000000.00
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operatingIncome 10152000000.00
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interestExpense 869000000.00
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interestIncome 91000000.00
netInterestIncome -947000000.00
incomeTaxExpense 1807000000.00
totalRevenue 49898000000.00
totalOperatingExpenses 24625000000.00
costOfRevenue 15121000000.00
totalOtherIncomeExpenseNet -274000000.00
netIncomeFromContinuingOps 8071000000.00
netIncomeApplicableToCommonShares 8072000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
researchDevelopment 9402000000.00
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minorityInterest 77000000.00
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sellingGeneralAdministrative 14369000000.00
grossProfit 34252000000.00
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ebit 9086000000.00
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interestExpense 850000000.00
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netInterestIncome -645000000.00
extraordinaryItems 4590000000.00
incomeTaxExpense 1793000000.00
totalRevenue 48677000000.00
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costOfRevenue 14425000000.00
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discontinuedOperations 4590000000.00
netIncomeFromContinuingOps 7147000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 9074000000.00
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netIncome 12611000000.00
sellingGeneralAdministrative 16471000000.00
grossProfit 34759000000.00
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ebit 14858000000.00
ebitda 21750000000.00
depreciationAndAmortization 6892000000.00
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otherOperatingExpenses 44997000000.00
interestExpense 957000000.00
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netInterestIncome -706000000.00
extraordinaryItems -186000000.00
incomeTaxExpense 1221000000.00
totalRevenue 53166000000.00
totalOperatingExpenses 26590000000.00
costOfRevenue 18407000000.00
totalOtherIncomeExpenseNet 6372000000.00
discontinuedOperations -186000000.00
netIncomeFromContinuingOps 12614000000.00
netIncomeApplicableToCommonShares 12611000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 8972000000.00
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minorityInterest 59000000.00
netIncome 7703000000.00
sellingGeneralAdministrative 2136000000.00
sellingAndMarketingExpenses 12861000000.00
grossProfit 32960000000.00
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ebit 9821000000.00
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depreciationAndAmortization 6076000000.00
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otherOperatingExpenses 41506000000.00
interestExpense 777000000.00
taxProvision 1603000000.00
interestIncome 418000000.00
netInterestIncome -692000000.00
extraordinaryItems 204000000.00
incomeTaxExpense 1296000000.00
totalRevenue 50135000000.00
totalOperatingExpenses 24331000000.00
costOfRevenue 17175000000.00
totalOtherIncomeExpenseNet 1063000000.00
discontinuedOperations 204000000.00
netIncomeFromContinuingOps 7703000000.00
netIncomeApplicableToCommonShares 7703000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 9039000000.00
incomeBeforeTax 7817000000.00
minorityInterest 59000000.00
netIncome 6712000000.00
sellingGeneralAdministrative 2194000000.00
sellingAndMarketingExpenses 11998000000.00
grossProfit 31916000000.00
ebit 8994000000.00
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depreciationAndAmortization 6043000000.00
operatingIncome 8268000000.00
otherOperatingExpenses 41168000000.00
interestExpense 707000000.00
taxProvision 1119000000.00
interestIncome 440000000.00
netInterestIncome -684000000.00
incomeTaxExpense 1119000000.00
totalRevenue 49436000000.00
totalOperatingExpenses 23648000000.00
costOfRevenue 17520000000.00
totalOtherIncomeExpenseNet 233000000.00
discontinuedOperations 204000000.00
netIncomeFromContinuingOps 6698000000.00
netIncomeApplicableToCommonShares 6712000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 8935000000.00
incomeBeforeTax 8134000000.00
minorityInterest 76000000.00
netIncome 17783000000.00
sellingGeneralAdministrative 2475000000.00
sellingAndMarketingExpenses 11772000000.00
grossProfit 32983000000.00
ebit 8789000000.00
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operatingIncome 8977000000.00
otherOperatingExpenses 41410000000.00
interestExpense 655000000.00
taxProvision 1106000000.00
interestIncome 630000000.00
extraordinaryItems 10766000000.00
incomeTaxExpense 1106000000.00
totalRevenue 50387000000.00
totalOperatingExpenses 24006000000.00
costOfRevenue 17404000000.00
totalOtherIncomeExpenseNet 266000000.00
discontinuedOperations 10766000000.00
netIncomeFromContinuingOps 7028000000.00
netIncomeApplicableToCommonShares 17783000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
researchDevelopment 9086000000.00
incomeBeforeTax 12272000000.00
minorityInterest 73000000.00
netIncome 10210000000.00
sellingGeneralAdministrative 2616000000.00
sellingAndMarketingExpenses 12377000000.00
grossProfit 36289000000.00
ebit 12976000000.00
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depreciationAndAmortization 4751000000.00
operatingIncome 11089000000.00
otherOperatingExpenses 42545000000.00
interestExpense 704000000.00
incomeTaxExpense 1545000000.00
totalRevenue 53634000000.00
totalOperatingExpenses 25200000000.00
costOfRevenue 17345000000.00
totalOtherIncomeExpenseNet 1918000000.00
discontinuedOperations -447000000.00
netIncomeFromContinuingOps 10727000000.00
netIncomeApplicableToCommonShares 10654000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 9852000000.00
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minorityInterest 117000000.00
netIncome 9175000000.00
sellingGeneralAdministrative 3060000000.00
sellingAndMarketingExpenses 14549000000.00
grossProfit 39223000000.00
ebit 11418000000.00
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depreciationAndAmortization 4990000000.00
operatingIncome 10910000000.00
otherOperatingExpenses 47921000000.00
interestExpense 683000000.00
incomeTaxExpense 1443000000.00
totalRevenue 58831000000.00
totalOperatingExpenses 28313000000.00
costOfRevenue 19608000000.00
totalOtherIncomeExpenseNet 600000000.00
discontinuedOperations -17000000.00
netIncomeFromContinuingOps 9309000000.00
netIncomeApplicableToCommonShares 9175000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
researchDevelopment 9332000000.00
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minorityInterest 113000000.00
netIncome 9505000000.00
sellingGeneralAdministrative 2937000000.00
sellingAndMarketingExpenses 14353000000.00
grossProfit 38805000000.00
ebit 11967000000.00
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otherOperatingExpenses 46050000000.00
interestExpense 724000000.00
incomeTaxExpense 1625000000.00
totalRevenue 57561000000.00
totalOperatingExpenses 27294000000.00
costOfRevenue 18756000000.00
totalOtherIncomeExpenseNet 552000000.00
netIncomeApplicableToCommonShares 9505000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
researchDevelopment 9583000000.00
incomeBeforeTax 10773000000.00
minorityInterest 132000000.00
netIncome 9113000000.00
sellingGeneralAdministrative 2970000000.00
sellingAndMarketingExpenses 15079000000.00
grossProfit 40392000000.00
ebit 11550000000.00
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depreciationAndAmortization 5788000000.00
operatingIncome 10998000000.00
otherOperatingExpenses 48377000000.00
interestExpense 751000000.00
incomeTaxExpense 1528000000.00
totalRevenue 59375000000.00
totalOperatingExpenses 29394000000.00
costOfRevenue 18983000000.00
totalOtherIncomeExpenseNet 502000000.00
netIncomeApplicableToCommonShares 9113000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
researchDevelopment 9070000000.00
incomeBeforeTax 11702000000.00
minorityInterest 175000000.00
netIncome 9794000000.00
sellingGeneralAdministrative 2481000000.00
sellingAndMarketingExpenses 13316000000.00
grossProfit 37073000000.00
ebit 12394000000.00
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depreciationAndAmortization 3419000000.00
operatingIncome 11526000000.00
otherOperatingExpenses 40035000000.00
interestExpense 692000000.00
incomeTaxExpense 1733000000.00
totalRevenue 51561000000.00
totalOperatingExpenses 25547000000.00
costOfRevenue 14488000000.00
totalOtherIncomeExpenseNet 804000000.00
netIncomeApplicableToCommonShares 9794000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
researchDevelopment 7469000000.00
incomeBeforeTax 9922000000.00
minorityInterest 54000000.00
netIncome 8400000000.00
sellingGeneralAdministrative 2281000000.00
sellingAndMarketingExpenses 12050000000.00
grossProfit 32924000000.00
ebit 10408000000.00
ebitda 12709000000.00
depreciationAndAmortization 2301000000.00
operatingIncome 9982000000.00
otherOperatingExpenses 35121000000.00
interestExpense 551000000.00
incomeTaxExpense 1468000000.00
totalRevenue 45103000000.00
totalOperatingExpenses 22942000000.00
costOfRevenue 12179000000.00
totalOtherIncomeExpenseNet 358000000.00
netIncomeApplicableToCommonShares 8400000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
researchDevelopment 7217000000.00
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minorityInterest 38000000.00
netIncome 8195000000.00
sellingGeneralAdministrative 2245000000.00
sellingAndMarketingExpenses 11852000000.00
grossProfit 31145000000.00
ebit 9663000000.00
ebitda 12333000000.00
depreciationAndAmortization 2670000000.00
operatingIncome 8964000000.00
otherOperatingExpenses 33620000000.00
interestExpense 290000000.00
incomeTaxExpense 1336000000.00
totalRevenue 42584000000.00
totalOperatingExpenses 22181000000.00
costOfRevenue 11439000000.00
totalOtherIncomeExpenseNet 567000000.00
netIncomeApplicableToCommonShares 8125000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-28
currency_symbol USD
researchDevelopment 6430000000.00
incomeBeforeTax 7487000000.00
minorityInterest 22000000.00
netIncome 11946000000.00
sellingGeneralAdministrative 2133000000.00
sellingAndMarketingExpenses 11126000000.00
grossProfit 27915000000.00
ebit 7560000000.00
ebitda 10418000000.00
depreciationAndAmortization 2858000000.00
operatingIncome 6781000000.00
otherOperatingExpenses 32166000000.00
interestExpense 237000000.00
incomeTaxExpense 947000000.00
totalRevenue 38947000000.00
totalOperatingExpenses 21134000000.00
costOfRevenue 11032000000.00
totalOtherIncomeExpenseNet 576000000.00
netIncomeApplicableToCommonShares 6518000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
researchDevelopment 5349000000.00
incomeBeforeTax 8301000000.00
minorityInterest 27000000.00
netIncome 7175000000.00
sellingGeneralAdministrative 1957000000.00
sellingAndMarketingExpenses 10454000000.00
grossProfit 26450000000.00
ebit 8532000000.00
ebitda 10519000000.00
depreciationAndAmortization 1987000000.00
operatingIncome 7949000000.00
otherOperatingExpenses 28800000000.00
interestExpense 266000000.00
incomeTaxExpense 1282000000.00
totalRevenue 36749000000.00
totalOperatingExpenses 18501000000.00
costOfRevenue 10299000000.00
totalOtherIncomeExpenseNet 299000000.00
netIncomeApplicableToCommonShares 6992000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
researchDevelopment 4846000000.00
incomeBeforeTax 7265000000.00
minorityInterest 11000000.00
netIncome 6130000000.00
sellingGeneralAdministrative 1742000000.00
sellingAndMarketingExpenses 9802000000.00
grossProfit 23658000000.00
ebit 7457000000.00
ebitda 9174000000.00
depreciationAndAmortization 1717000000.00
operatingIncome 6905000000.00
otherOperatingExpenses 25621000000.00
interestExpense 294000000.00
incomeTaxExpense 1124000000.00
totalRevenue 32526000000.00
totalOperatingExpenses 16753000000.00
costOfRevenue 8868000000.00
totalOtherIncomeExpenseNet 295000000.00
netIncomeApplicableToCommonShares 6130000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
researchDevelopment 4207000000.00
incomeBeforeTax 6908000000.00
minorityInterest 15000000.00
netIncome 5767000000.00
sellingGeneralAdministrative 1540000000.00
sellingAndMarketingExpenses 8873000000.00
grossProfit 21622000000.00
ebit 7030000000.00
ebitda 8369000000.00
depreciationAndAmortization 1339000000.00
operatingIncome 6539000000.00
otherOperatingExpenses 21708000000.00
interestExpense 261000000.00
incomeTaxExpense 1126000000.00
totalRevenue 28247000000.00
totalOperatingExpenses 15083000000.00
costOfRevenue 6625000000.00
totalOtherIncomeExpenseNet 281000000.00
netIncomeApplicableToCommonShares 5767000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
researchDevelopment 3756000000.00
incomeBeforeTax 6068000000.00
minorityInterest 44000000.00
netIncome 5016000000.00
sellingGeneralAdministrative 13081000000.00
sellingAndMarketingExpenses 9325000000.00
grossProfit 18970000000.00
ebit 5981000000.00
ebitda 7264000000.00
depreciationAndAmortization 1283000000.00
operatingIncome 5889000000.00
otherOperatingExpenses 18975000000.00
interestExpense 243000000.00
incomeTaxExpense 1008000000.00
totalRevenue 24864000000.00
totalOperatingExpenses 13081000000.00
costOfRevenue 5894000000.00
totalOtherIncomeExpenseNet 130000000.00
netIncomeApplicableToCommonShares 5016000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
researchDevelopment 3099000000.00
incomeBeforeTax 6289000000.00
minorityInterest 16627000.00
netIncome 5224000000.00
sellingGeneralAdministrative 8977000000.00
grossProfit 17710000000.00
ebit 5214000000.00
ebitda 5904000000.00
depreciationAndAmortization 690000000.00
operatingIncome 5634000000.00
otherOperatingExpenses 17517000000.00
interestExpense 0.00
incomeTaxExpense 1065000000.00
totalRevenue 23151000000.00
totalOperatingExpenses 12076000000.00
costOfRevenue 5441000000.00
totalOtherIncomeExpenseNet 420000000.00
netIncomeApplicableToCommonShares 5286633000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 2528000000.00
incomeBeforeTax 5108000000.00
minorityInterest 11447000.00
netIncome 4239000000.00
sellingGeneralAdministrative 7656000000.00
grossProfit 14576000000.00
ebit 3828000000.00
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depreciationAndAmortization 585000000.00
operatingIncome 4392000000.00
otherOperatingExpenses 14943000000.00
interestExpense 0.00
incomeTaxExpense 869000000.00
totalRevenue 19335000000.00
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costOfRevenue 4759000000.00
totalOtherIncomeExpenseNet 564000000.00
netIncomeApplicableToCommonShares 4231835000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-11
currency_symbol USD
researchDevelopment 2840000000.00
incomeBeforeTax 5505000000.00
minorityInterest 25923000.00
netIncome 4395000000.00
sellingGeneralAdministrative 7941000000.00
grossProfit 15587000000.00
ebit 4471000000.00
ebitda 5389000000.00
depreciationAndAmortization 918000000.00
operatingIncome 4806000000.00
otherOperatingExpenses 17026000000.00
interestExpense 0.00
incomeTaxExpense 1110000000.00
totalRevenue 21832000000.00
totalOperatingExpenses 10781000000.00
costOfRevenue 6245000000.00
totalOtherIncomeExpenseNet 395000000.00
netIncomeApplicableToCommonShares 4450068000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2670000000.00
incomeBeforeTax 5341000000.00
netIncome 4188000000.00
sellingGeneralAdministrative 6952000000.00
grossProfit 15189000000.00
ebit 4249000000.00
ebitda 5198000000.00
depreciationAndAmortization 949000000.00
operatingIncome 4618000000.00
otherOperatingExpenses 15800000000.00
interestExpense 0.00
incomeTaxExpense 1153000000.00
totalRevenue 20418000000.00
totalOperatingExpenses 10571000000.00
costOfRevenue 5229000000.00
totalOtherIncomeExpenseNet 369000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2707122093.02
incomeBeforeTax 5792151162.79
netIncome 4406976744.19
sellingGeneralAdministrative 1292877906.98
sellingAndMarketingExpenses 6388081395.35
grossProfit 15734011627.91
ebit 5345930232.56
ebitda 6354651162.79
depreciationAndAmortization 1008720930.23
operatingIncome 5345930232.56
otherOperatingExpenses 17693313953.49
interestExpense 0.00
incomeTaxExpense 1366279069.77
totalRevenue 23039244186.05
totalOperatingExpenses 10388081395.35
costOfRevenue 7305232558.14
totalOtherIncomeExpenseNet 446220930.23
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