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Pfizer, Inc. — американская фармацевтическая компания, одна из крупнейших в мире. Компания производит самый популярный в мире препарат липитор. Также компания продаёт следующие популярные лекарственные средства: лирика, дифлюкан, зитромакс, виагра, целебрекс, сермион, достинекс, чампикс.

General
Code PFE
Type Common Stock
Name Pfizer Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR2B91
ISIN US7170811035
LEI 765LHXWGK1KXCLTFYQ30
PrimaryTicker PFE.US
CUSIP 717081103
CIK 78003
EmployerIdNumber 13-5315170
FiscalYearEnd December
IPODate 2012-08-13
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 235 East 42nd Street, New York, NY, United States, 10017
Phone 212 733 2323
WebURL https://www.pfizer.com
FullTimeEmployees 83000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 160358055936
MarketCapitalizationMln 160358.0559
EBITDA 13944999936
PERatio 15.5191
PEGRatio 1.1729
WallStreetTargetPrice 29.49
BookValue 17.169
DividendShare 1.63
DividendYield 0.0592
EarningsShare 1.83
EPSEstimateCurrentYear 1.41
EPSEstimateNextYear 2.02
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.1529
OperatingMarginTTM -0.6232
ReturnOnAssetsTTM 0.0239
ReturnOnEquityTTM 0.1106
RevenueTTM 68536999936
RevenuePerShareTTM 12.163
QuarterlyRevenueGrowthYOY -0.416
GrossProfitTTM 66233000000
DilutedEpsTTM 1.83
QuarterlyEarningsGrowthYOY -0.764

Financials / Income Statement / quarterly / net Income

3.393B
2021-12-31
7.864B
2022-03-31
9.906B
2022-06-30
8.608B
2022-09-30
4.995B
2022-12-31
5.543B
2023-03-31
2.327B
2023-06-30
-2.382B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.568B
2021-12-31
11.521B
2022-03-31
13.307B
2022-06-30
11.249B
2022-09-30
7.562B
2022-12-31
8.396B
2023-03-31
4.21B
2023-06-30
-803M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.838B
2021-12-31
25.661B
2022-03-31
27.742B
2022-06-30
22.638B
2022-09-30
24.29B
2022-12-31
18.282B
2023-03-31
12.734B
2023-06-30
13.232B
2023-09-30

Earnings / History / epsActual

1.14
2022-12-31
1.23
2023-03-31
0.67
2023-06-30
-0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.5191
ForwardPE 9.5969
PriceSalesTTM 2.3113
PriceBookMRQ 1.6095
EnterpriseValue 180579139584
EnterpriseValueRevenue 2.5596
EnterpriseValueEbitda 9.5387
SharesStats
SharesOutstanding 5646410240
SharesFloat 5641444448
PercentInsiders 0.041
PercentInstitutions 70.575
Technicals
Beta 0.555
52WeekHigh 49.6761
52WeekLow 25.76
50DayMA 29.7944
200DayMA 35.3726
SharesShort 56935879
SharesShortPriorMonth 47179598
ShortRatio 1.92
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 215021000000.00
intangibleAssets 40224000000.00
otherCurrentAssets 4624000000.00
totalLiab 117817000000.00
totalStockholderEquity 96934000000.00
otherCurrentLiab 21046000000.00
commonStock 478000000.00
capitalStock 478000000.00
retainedEarnings 126411000000.00
goodWill 51527000000.00
otherAssets 17157000000.00
cash 3148000000.00
cashAndEquivalents 3148000000.00
totalCurrentLiabilities 31136000000.00
currentDeferredRevenue 2204000000.00
netDebt 60448000000.00
shortTermDebt 2548000000.00
shortLongTermDebt 2548000000.00
shortLongTermDebtTotal 63596000000.00
otherStockholderEquity -21988000000.00
propertyPlantEquipment 17862000000.00
totalCurrentAssets 74012000000.00
longTermInvestments 14238000000.00
shortTermInvestments 41033000000.00
netReceivables 15003000000.00
longTermDebt 61048000000.00
inventory 10204000000.00
accountsPayable 5338000000.00
accumulatedOtherComprehensiveIncome -7967000000.00
nonCurrrentAssetsOther 8808000000.00
nonCurrentAssetsTotal 141009000000.00
longTermDebtTotal 61048000000.00
nonCurrentLiabilitiesOther 14243000000.00
nonCurrentLiabilitiesTotal 86681000000.00
capitalSurpluse 92496000000.00
liabilitiesAndStockholdersEquity 215021000000.00
cashAndShortTermInvestments 44181000000.00
propertyPlantAndEquipmentGross 33641000000.00
propertyPlantAndEquipmentNet 17862000000.00
netWorkingCapital 42876000000.00
netInvestedCapital 160530000000.00
commonStockSharesOutstanding 5646000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 220168000000.00
intangibleAssets 41407000000.00
otherCurrentAssets 4827000000.00
totalLiab 120875000000.00
totalStockholderEquity 99019000000.00
deferredLongTermLiab 1232000000.00
otherCurrentLiab 23295000000.00
commonStock 478000000.00
capitalStock 478000000.00
retainedEarnings 128796000000.00
otherLiab 24554000000.00
goodWill 51572000000.00
otherAssets -1000000.00
cash 2632000000.00
cashAndEquivalents 2632000000.00
totalCurrentLiabilities 34647000000.00
currentDeferredRevenue 1286000000.00
netDebt 62709000000.00
shortTermDebt 3985000000.00
shortLongTermDebt 3985000000.00
shortLongTermDebtTotal 65341000000.00
otherStockholderEquity -22153000000.00
propertyPlantEquipment 17488000000.00
totalCurrentAssets 73347000000.00
longTermInvestments 15066000000.00
netTangibleAssets 6041000000.00
shortTermInvestments 42153000000.00
netReceivables 13425000000.00
longTermDebt 61356000000.00
inventory 10310000000.00
accountsPayable 6081000000.00
noncontrollingInterestInConsolidatedEntity 274000000.00
accumulatedOtherComprehensiveIncome -8102000000.00
commonStockTotalEquity 478000000.00
retainedEarningsTotalEquity 128796000000.00
treasuryStock -114482000000.00
nonCurrrentAssetsOther 13028000000.00
nonCurrentAssetsTotal 146822000000.00
longTermDebtTotal 61356000000.00
nonCurrentLiabilitiesOther 23639000000.00
nonCurrentLiabilitiesTotal 86228000000.00
capitalSurpluse 92329000000.00
liabilitiesAndStockholdersEquity 220168000000.00
cashAndShortTermInvestments 44785000000.00
propertyPlantAndEquipmentGross 33042000000.00
propertyPlantAndEquipmentNet 17488000000.00
netWorkingCapital 38700000000.00
netInvestedCapital 164360000000.00
commonStockSharesOutstanding 5713000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 195617000000.00
intangibleAssets 42001000000.00
otherCurrentAssets 5120000000.00
totalLiab 94381000000.00
totalStockholderEquity 100970000000.00
deferredLongTermLiab 1067000000.00
otherCurrentLiab 24500000000.00
commonStock 478000000.00
capitalStock 478000000.00
retainedEarnings 131102000000.00
goodWill 51476000000.00
otherAssets -19343000000.00
cash 2166000000.00
cashAndEquivalents 2166000000.00
totalCurrentLiabilities 36562000000.00
currentDeferredRevenue 1750000000.00
netDebt 32761000000.00
shortTermDebt 4189000000.00
shortLongTermDebt 4189000000.00
shortLongTermDebtTotal 34927000000.00
otherStockholderEquity -22321000000.00
propertyPlantEquipment 17052000000.00
totalCurrentAssets 50078000000.00
longTermInvestments 14743000000.00
netTangibleAssets 7492000000.00
shortTermInvestments 17806000000.00
netReceivables 15445000000.00
longTermDebt 31704000000.00
inventory 9541000000.00
accountsPayable 6123000000.00
noncontrollingInterestInConsolidatedEntity 266000000.00
accumulatedOtherComprehensiveIncome -8289000000.00
commonStockTotalEquity 478000000.00
retainedEarningsTotalEquity 131102000000.00
treasuryStock -114473000000.00
nonCurrrentAssetsOther 12965000000.00
nonCurrentAssetsTotal 145539000000.00
longTermDebtTotal 31704000000.00
nonCurrentLiabilitiesOther 25048000000.00
nonCurrentLiabilitiesTotal 57819000000.00
capitalSurpluse 92153000000.00
liabilitiesAndStockholdersEquity 195617000000.00
cashAndShortTermInvestments 19972000000.00
propertyPlantAndEquipmentGross 32566000000.00
propertyPlantAndEquipmentNet 17052000000.00
netWorkingCapital 13516000000.00
netInvestedCapital 135897000000.00
commonStockSharesOutstanding 5727000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 197206000000.00
intangibleAssets 43370000000.00
otherCurrentAssets 5017000000.00
totalLiab 101289000000.00
totalStockholderEquity 95661000000.00
deferredLongTermLiab 1023000000.00
otherCurrentLiab 29864000000.00
commonStock 476000000.00
capitalStock 476000000.00
retainedEarnings 125656000000.00
otherLiab 23348000000.00
goodWill 51375000000.00
otherAssets 3000000.00
cash 416000000.00
cashAndEquivalents 416000000.00
totalCurrentLiabilities 42138000000.00
currentDeferredRevenue 2520000000.00
netDebt 34454000000.00
shortTermDebt 2945000000.00
shortLongTermDebt 2945000000.00
shortLongTermDebtTotal 34870000000.00
otherStockholderEquity -22167000000.00
propertyPlantEquipment 16274000000.00
totalCurrentAssets 51259000000.00
longTermInvestments 15069000000.00
netTangibleAssets 95661000000.00
shortTermInvestments 22316000000.00
netReceivables 14529000000.00
longTermDebt 32884000000.00
inventory 8981000000.00
accountsPayable 6809000000.00
noncontrollingInterestInConsolidatedEntity 256000000.00
accumulatedOtherComprehensiveIncome -8304000000.00
commonStockTotalEquity 476000000.00
retainedEarningsTotalEquity 125656000000.00
treasuryStock -113969000000.00
nonCurrrentAssetsOther 13163000000.00
nonCurrentAssetsTotal 145944000000.00
longTermDebtTotal 32884000000.00
nonCurrentLiabilitiesOther 25242000000.00
nonCurrentLiabilitiesTotal 59151000000.00
capitalSurpluse 91802000000.00
liabilitiesAndStockholdersEquity 197206000000.00
cashAndShortTermInvestments 22732000000.00
propertyPlantAndEquipmentGross 16274000000.00
propertyPlantAndEquipmentNet 16274000000.00
netWorkingCapital 9121000000.00
netInvestedCapital 130531000000.00
commonStockSharesOutstanding 5743000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 195349000000.00
intangibleAssets 28150000000.00
otherCurrentAssets 6147000000.00
totalLiab 102459000000.00
totalStockholderEquity 92631000000.00
deferredLongTermLiab 616000000.00
otherCurrentLiab 27832000000.00
commonStock 476000000.00
capitalStock 476000000.00
retainedEarnings 122967000000.00
otherLiab 25187000000.00
goodWill 49441000000.00
otherAssets 1000000.00
cash 1298000000.00
cashAndEquivalents 1298000000.00
totalCurrentLiabilities 44314000000.00
currentDeferredRevenue 6191000000.00
netDebt 34379000000.00
shortTermDebt 4024000000.00
shortLongTermDebt 4024000000.00
shortLongTermDebtTotal 35677000000.00
otherStockholderEquity -22587000000.00
propertyPlantEquipment 15441000000.00
totalCurrentAssets 70403000000.00
longTermInvestments 13888000000.00
netTangibleAssets 8252000000.00
shortTermInvestments 34825000000.00
netReceivables 18620000000.00
longTermDebt 32629000000.00
inventory 9513000000.00
accountsPayable 6267000000.00
noncontrollingInterestInConsolidatedEntity 259000000.00
accumulatedOtherComprehensiveIncome -8225000000.00
commonStockTotalEquity 476000000.00
retainedEarningsTotalEquity 122967000000.00
treasuryStock -113945000000.00
nonCurrrentAssetsOther 10890000000.00
nonCurrentAssetsTotal 124946000000.00
longTermDebtTotal 32629000000.00
nonCurrentLiabilitiesOther 24900000000.00
nonCurrentLiabilitiesTotal 58145000000.00
capitalSurpluse 91359000000.00
liabilitiesAndStockholdersEquity 195349000000.00
cashAndShortTermInvestments 36123000000.00
propertyPlantAndEquipmentGross 30372000000.00
propertyPlantAndEquipmentNet 15441000000.00
netWorkingCapital 26089000000.00
netInvestedCapital 128308000000.00
commonStockSharesOutstanding 5718000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 195290000000.00
intangibleAssets 29065000000.00
otherCurrentAssets 5970000000.00
totalLiab 107821000000.00
totalStockholderEquity 87208000000.00
deferredLongTermLiab 558000000.00
otherCurrentLiab 31433000000.00
commonStock 476000000.00
capitalStock 476000000.00
retainedEarnings 116608000000.00
otherLiab 25911000000.00
goodWill 49891000000.00
otherAssets 14662000000.00
cash 1780000000.00
cashAndEquivalents 1780000000.00
totalCurrentLiabilities 47410000000.00
currentDeferredRevenue 3804000000.00
netDebt 37354000000.00
shortTermDebt 5965000000.00
shortLongTermDebt 5990000000.00
shortLongTermDebtTotal 39134000000.00
otherStockholderEquity -22757000000.00
propertyPlantEquipment 15244000000.00
totalCurrentAssets 67466000000.00
longTermInvestments 18962000000.00
netTangibleAssets 2397000000.00
shortTermInvestments 31524000000.00
netReceivables 17738000000.00
longTermDebt 34294000000.00
inventory 10454000000.00
accountsPayable 6208000000.00
noncontrollingInterestInConsolidatedEntity 261000000.00
accumulatedOtherComprehensiveIncome -7119000000.00
commonStockTotalEquity 476000000.00
retainedEarningsTotalEquity 116608000000.00
treasuryStock -113939000000.00
nonCurrrentAssetsOther 7659000000.00
nonCurrentAssetsTotal 127824000000.00
longTermDebtTotal 34294000000.00
nonCurrentLiabilitiesOther 25558000000.00
nonCurrentLiabilitiesTotal 60411000000.00
capitalSurpluse 91183000000.00
liabilitiesAndStockholdersEquity 195290000000.00
cashAndShortTermInvestments 33304000000.00
propertyPlantAndEquipmentNet 15244000000.00
netWorkingCapital 20056000000.00
netInvestedCapital 127492000000.00
commonStockSharesOutstanding 5712000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 183841000000.00
intangibleAssets 29816000000.00
otherCurrentAssets 4202000000.00
totalLiab 101156000000.00
totalStockholderEquity 82424000000.00
deferredLongTermLiab 655000000.00
otherCurrentLiab 30018000000.00
commonStock 476000000.00
capitalStock 476000000.00
retainedEarnings 111193000000.00
otherLiab 26092000000.00
goodWill 50211000000.00
otherAssets 1000000.00
cash 2470000000.00
cashAndEquivalents 2470000000.00
totalCurrentLiabilities 39268000000.00
currentDeferredRevenue 3108000000.00
netDebt 32582000000.00
shortTermDebt 636000000.00
shortLongTermDebt 636000000.00
shortLongTermDebtTotal 35052000000.00
otherStockholderEquity -23088000000.00
propertyPlantEquipment 15109000000.00
totalCurrentAssets 54420000000.00
longTermInvestments 20737000000.00
netTangibleAssets 2398000000.00
shortTermInvestments 21427000000.00
netReceivables 16342000000.00
longTermDebt 35656000000.00
inventory 9979000000.00
accountsPayable 5506000000.00
noncontrollingInterestInConsolidatedEntity 261000000.00
accumulatedOtherComprehensiveIncome -6157000000.00
commonStockTotalEquity 476000000.00
retainedEarningsTotalEquity 111193000000.00
treasuryStock -113931000000.00
nonCurrrentAssetsOther 7879000000.00
nonCurrentAssetsTotal 129420000000.00
longTermDebtTotal 35656000000.00
nonCurrentLiabilitiesOther 25576000000.00
nonCurrentLiabilitiesTotal 61888000000.00
capitalSurpluse 90844000000.00
liabilitiesAndStockholdersEquity 183841000000.00
cashAndShortTermInvestments 23897000000.00
propertyPlantAndEquipmentNet 15109000000.00
netWorkingCapital 15152000000.00
netInvestedCapital 117476000000.00
commonStockSharesOutstanding 5758000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 181477000000.00
intangibleAssets 25146000000.00
otherCurrentAssets 3820000000.00
totalLiab 104014000000.00
totalStockholderEquity 77201000000.00
deferredLongTermLiab 349000000.00
otherCurrentLiab 31785000000.00
commonStock 473000000.00
capitalStock 473000000.00
retainedEarnings 103394000000.00
otherLiab 22637000000.00
goodWill 49208000000.00
otherAssets 2000000.00
cash 1944000000.00
cashAndEquivalents 1944000000.00
totalCurrentLiabilities 42671000000.00
currentDeferredRevenue 3067000000.00
netDebt 35054000000.00
shortTermDebt 2241000000.00
shortLongTermDebt 2241000000.00
shortLongTermDebtTotal 36998000000.00
otherStockholderEquity -20769000000.00
propertyPlantEquipment 17721000000.00
totalCurrentAssets 59693000000.00
longTermInvestments 21526000000.00
netTangibleAssets -104000000.00
shortTermInvestments 29125000000.00
netReceivables 15745000000.00
longTermDebt 36195000000.00
inventory 9059000000.00
accountsPayable 5578000000.00
noncontrollingInterestInConsolidatedEntity 262000000.00
accumulatedOtherComprehensiveIncome -5897000000.00
commonStockTotalEquity 473000000.00
retainedEarningsTotalEquity 103394000000.00
treasuryStock -111361000000.00
nonCurrrentAssetsOther 7679000000.00
nonCurrentAssetsTotal 121782000000.00
longTermDebtTotal 36195000000.00
nonCurrentLiabilitiesOther 9744000000.00
nonCurrentLiabilitiesTotal 61343000000.00
capitalSurpluse 90591000000.00
liabilitiesAndStockholdersEquity 181477000000.00
cashAndShortTermInvestments 31069000000.00
propertyPlantAndEquipmentGross 14882000000.00
propertyPlantAndEquipmentNet 14882000000.00
netWorkingCapital 17022000000.00
netInvestedCapital 114199000000.00
commonStockSharesOutstanding 5768000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 179188000000.00
intangibleAssets 26306000000.00
otherCurrentAssets 3790000000.00
totalLiab 103221000000.00
totalStockholderEquity 75691000000.00
deferredLongTermLiab 328000000.00
otherCurrentLiab 29947000000.00
commonStock 473000000.00
capitalStock 473000000.00
retainedEarnings 102252000000.00
otherLiab 25169000000.00
goodWill 49489000000.00
otherAssets 9460000000.00
cash 1966000000.00
cashAndEquivalents 1966000000.00
totalCurrentLiabilities 41803000000.00
currentDeferredRevenue 3529000000.00
netDebt 36442000000.00
shortTermDebt 3629000000.00
shortLongTermDebt 3629000000.00
shortLongTermDebtTotal 38408000000.00
otherStockholderEquity -21385000000.00
propertyPlantEquipment 14436000000.00
totalCurrentAssets 57900000000.00
longTermInvestments 21597000000.00
netTangibleAssets -7148000000.00
shortTermInvestments 27730000000.00
netReceivables 15774000000.00
longTermDebt 36250000000.00
inventory 8640000000.00
accountsPayable 4698000000.00
noncontrollingInterestInConsolidatedEntity 275000000.00
accumulatedOtherComprehensiveIncome -5649000000.00
commonStockTotalEquity 473000000.00
retainedEarningsTotalEquity 102252000000.00
treasuryStock -111359000000.00
nonCurrrentAssetsOther 6705000000.00
nonCurrentAssetsTotal 121288000000.00
longTermDebtTotal 36250000000.00
nonCurrentLiabilitiesOther 24840000000.00
nonCurrentLiabilitiesTotal 61418000000.00
capitalSurpluse 89973000000.00
liabilitiesAndStockholdersEquity 179187000000.00
cashAndShortTermInvestments 29696000000.00
propertyPlantAndEquipmentNet 14436000000.00
netWorkingCapital 16097000000.00
netInvestedCapital 114099000000.00
commonStockSharesOutstanding 5725000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 169920000000.00
intangibleAssets 27323000000.00
otherCurrentAssets 3818000000.00
totalLiab 99605000000.00
totalStockholderEquity 70042000000.00
deferredLongTermLiab 4161000000.00
otherCurrentLiab 23158000000.00
commonStock 472000000.00
capitalStock 472000000.00
retainedEarnings 96346000000.00
otherLiab 28587000000.00
goodWill 49867000000.00
otherAssets 8750000000.00
cash 2372000000.00
cashAndEquivalents 2372000000.00
totalCurrentLiabilities 35664000000.00
currentDeferredRevenue 4291000000.00
netDebt 35363000000.00
shortTermDebt 3888000000.00
shortLongTermDebt 3888000000.00
shortLongTermDebtTotal 37735000000.00
otherStockholderEquity -22018000000.00
propertyPlantEquipment 14224000000.00
totalCurrentAssets 48814000000.00
longTermInvestments 20942000000.00
netTangibleAssets -9145000000.00
shortTermInvestments 19328000000.00
netReceivables 14348000000.00
longTermDebt 33847000000.00
inventory 8948000000.00
accountsPayable 4327000000.00
noncontrollingInterestInConsolidatedEntity 273000000.00
accumulatedOtherComprehensiveIncome -4758000000.00
commonStockTotalEquity 472000000.00
retainedEarningsTotalEquity 96346000000.00
treasuryStock -111356000000.00
nonCurrrentAssetsOther 6056000000.00
nonCurrentAssetsTotal 121106000000.00
longTermDebtTotal 35354000000.00
nonCurrentLiabilitiesOther 8228000000.00
nonCurrentLiabilitiesTotal 63941000000.00
capitalSurpluse 89336000000.00
liabilitiesAndStockholdersEquity 169920000000.00
cashAndShortTermInvestments 21700000000.00
propertyPlantAndEquipmentGross 14224000000.00
propertyPlantAndEquipmentNet 14224000000.00
netWorkingCapital 13150000000.00
netInvestedCapital 107777000000.00
commonStockSharesOutstanding 5678000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 158818000000.00
intangibleAssets 27973000000.00
otherCurrentAssets 4090000000.00
totalLiab 89953000000.00
totalStockholderEquity 68620000000.00
deferredLongTermLiab 4355000000.00
otherCurrentLiab 16184000000.00
commonStock 472000000.00
retainedEarnings 95158000000.00
otherLiab 27954000000.00
goodWill 49791000000.00
otherAssets 1000000.00
cash 1768000000.00
totalCurrentLiabilities 26652000000.00
currentDeferredRevenue 2052000000.00
netDebt 36420000000.00
shortTermDebt 4352000000.00
shortLongTermDebt 4352000000.00
shortLongTermDebtTotal 38188000000.00
otherStockholderEquity -22346000000.00
propertyPlantEquipment 14011000000.00
totalCurrentAssets 39533000000.00
longTermInvestments 20228000000.00
netTangibleAssets -9145000000.00
shortTermInvestments 11899000000.00
netReceivables 13283000000.00
longTermDebt 35347000000.00
inventory 8493000000.00
accountsPayable 4064000000.00
noncontrollingInterestInConsolidatedEntity 245000000.00
accumulatedOtherComprehensiveIncome -4664000000.00
commonStockTotalEquity 472000000.00
retainedEarningsTotalEquity 95158000000.00
treasuryStock -111349000000.00
nonCurrrentAssetsOther 4744000000.00
nonCurrentAssetsTotal 119284000000.00
longTermDebtTotal 35347000000.00
nonCurrentLiabilitiesOther 23597000000.00
nonCurrentLiabilitiesTotal 63301000000.00
capitalSurpluse 89002000000.00
liabilitiesAndStockholdersEquity 158818000000.00
cashAndShortTermInvestments 13667000000.00
propertyPlantAndEquipmentGross 14011000000.00
propertyPlantAndEquipmentNet 14011000000.00
netWorkingCapital 12881000000.00
netInvestedCapital 106808000000.00
commonStockSharesOutstanding 5662000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 154229000000.00
intangibleAssets 28472000000.00
otherCurrentAssets 3439000000.00
totalLiab 90756000000.00
totalStockholderEquity 63238000000.00
deferredLongTermLiab 4063000000.00
otherCurrentLiab 12639000000.00
commonStock 470000000.00
retainedEarnings 96770000000.00
otherLiab 26589000000.00
goodWill 49577000000.00
otherAssets -1000000.00
cash 1784000000.00
totalCurrentLiabilities 25920000000.00
currentDeferredRevenue 6269000000.00
netDebt 36490000000.00
shortTermDebt 2703000000.00
shortLongTermDebt 2703000000.00
shortLongTermDebtTotal 38274000000.00
otherStockholderEquity -19190000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 166336000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 167488000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 170446000000.00
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totalLiab 105050000000.00
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liabilitiesAndStockholdersEquity 170446000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 156199000000.00
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totalLiab 96275000000.00
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liabilitiesAndStockholdersEquity 156200000000.00
cashAndShortTermInvestments 12911000000.00
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commonStockSharesOutstanding 5672000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 155421000000.00
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totalLiab 96263000000.00
totalStockholderEquity 58806000000.00
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capitalSurpluse 86635000000.00
liabilitiesAndStockholdersEquity 155421000000.00
cashAndShortTermInvestments 11619000000.00
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commonStockSharesOutstanding 5750000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 159422000000.00
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totalLiab 95664000000.00
totalStockholderEquity 63407000000.00
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commonStockSharesOutstanding 5788000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 167839000000.00
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totalLiab 96174000000.00
totalStockholderEquity 71319000000.00
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liabilitiesAndStockholdersEquity 167839000000.00
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propertyPlantAndEquipmentNet 14036000000.00
commonStockSharesOutstanding 5986000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 164980000000.00
intangibleAssets 46584000000.00
otherCurrentAssets 2343000000.00
totalLiab 94856000000.00
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liabilitiesAndStockholdersEquity 164980000000.00
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commonStockSharesOutstanding 5952000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 164612000000.00
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totalLiab 94071000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 164613000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 171797000000.00
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totalLiab 100141000000.00
totalStockholderEquity 71308000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 172151000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 168558000000.00
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totalLiab 109864000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 168784000000.00
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totalLiab 110038000000.00
totalStockholderEquity 58435000000.00
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liabilitiesAndStockholdersEquity 168784000000.00
cashAndShortTermInvestments 14560000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 171615000000.00
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totalLiab 111775000000.00
totalStockholderEquity 59544000000.00
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additionalPaidInCapital 82685000000.00
commonStockTotalEquity 461000000.00
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capitalSurpluse 82685000000.00
liabilitiesAndStockholdersEquity 171615000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 178429000000.00
intangibleAssets 54237000000.00
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totalLiab 114829000000.00
totalStockholderEquity 63306000000.00
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cash 2094000000.00
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currentDeferredRevenue 5027000000.00
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otherStockholderEquity -1812000000.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesTotal 80070000000.00
capitalSurpluse 82534000000.00
liabilitiesAndStockholdersEquity 178429000000.00
cashAndShortTermInvestments 14371000000.00
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commonStockSharesOutstanding 6138000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 170658000000.00
intangibleAssets 43056000000.00
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totalLiab 107592000000.00
totalStockholderEquity 62769000000.00
deferredLongTermLiab 28300000000.00
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commonStock 461000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 170658000000.00
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propertyPlantAndEquipmentGross 13609000000.00
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commonStockSharesOutstanding 6137000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 162929000000.00
intangibleAssets 39602000000.00
otherCurrentAssets 2356000000.00
totalLiab 99582000000.00
totalStockholderEquity 63068000000.00
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commonStock 460000000.00
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currentDeferredRevenue 2645000000.00
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otherStockholderEquity -2869000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity -2410000000.00
preferredStockTotalEquity 26000000.00
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treasuryStock -84313000000.00
nonCurrrentAssetsOther 4003000000.00
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longTermDebtTotal 27824000000.00
nonCurrentLiabilitiesOther 16477000000.00
nonCurrentLiabilitiesTotal 70847000000.00
capitalSurpluse 81443000000.00
liabilitiesAndStockholdersEquity 162929000000.00
cashAndShortTermInvestments 19443000000.00
propertyPlantAndEquipmentGross 13584000000.00
propertyPlantAndEquipmentNet 13584000000.00
commonStockSharesOutstanding 6214000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 167460000000.00
intangibleAssets 40358000000.00
otherCurrentAssets 2163000000.00
totalLiab 102462000000.00
totalStockholderEquity 64720000000.00
deferredLongTermLiab 26877000000.00
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commonStock 459000000.00
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longTermInvestments 15999000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 459000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 71993000000.00
treasuryStock -79252000000.00
nonCurrrentAssetsOther 3499000000.00
nonCurrentAssetsTotal 123658000000.00
longTermDebtTotal 28818000000.00
nonCurrentLiabilitiesOther 17368000000.00
nonCurrentLiabilitiesTotal 73063000000.00
capitalSurpluse 81016000000.00
liabilitiesAndStockholdersEquity 167460000000.00
cashAndShortTermInvestments 23290000000.00
propertyPlantAndEquipmentGross 13766000000.00
propertyPlantAndEquipmentNet 13766000000.00
commonStockSharesOutstanding 6174000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 170867000000.00
intangibleAssets 43297000000.00
otherCurrentAssets 2247000000.00
totalLiab 103743000000.00
totalStockholderEquity 66838000000.00
deferredLongTermLiab 28654000000.00
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commonStock 459000000.00
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goodWill 47217000000.00
otherAssets 1000000.00
cash 3099000000.00
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currentDeferredRevenue 5061000000.00
netDebt 35798000000.00
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otherStockholderEquity 1503000000.00
propertyPlantEquipment 13695000000.00
totalCurrentAssets 45001000000.00
longTermInvestments 16233000000.00
netTangibleAssets -23703000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 286000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1963000000.00
preferredStockTotalEquity 27000000.00
retainedEarningsTotalEquity 74019000000.00
treasuryStock -79259000000.00
nonCurrrentAssetsOther 3911000000.00
nonCurrentAssetsTotal 125865000000.00
longTermDebtTotal 29079000000.00
nonCurrentLiabilitiesOther 18164000000.00
nonCurrentLiabilitiesTotal 75898000000.00
capitalSurpluse 80763000000.00
liabilitiesAndStockholdersEquity 170867000000.00
cashAndShortTermInvestments 20658000000.00
propertyPlantAndEquipmentGross 13695000000.00
propertyPlantAndEquipmentNet 13695000000.00
commonStockSharesOutstanding 6243000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 160878000000.00
intangibleAssets 33424000000.00
otherCurrentAssets 2449000000.00
totalLiab 93698000000.00
totalStockholderEquity 66894000000.00
deferredLongTermLiab 24659000000.00
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commonStock 458000000.00
retainedEarnings 73620000000.00
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goodWill 41571000000.00
otherAssets 1000000.00
cash 3670000000.00
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propertyPlantEquipment 11432000000.00
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longTermInvestments 17650000000.00
netTangibleAssets -8129000000.00
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accountsPayable 2930000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1767000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 73620000000.00
treasuryStock -79098000000.00
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nonCurrentAssetsTotal 109162000000.00
longTermDebtTotal 26729000000.00
nonCurrentLiabilitiesOther 18167000000.00
nonCurrentLiabilitiesTotal 69555000000.00
capitalSurpluse 80407000000.00
liabilitiesAndStockholdersEquity 160878000000.00
cashAndShortTermInvestments 30256000000.00
propertyPlantAndEquipmentGross 11432000000.00
propertyPlantAndEquipmentNet 11432000000.00
commonStockSharesOutstanding 6243000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 160640000000.00
intangibleAssets 34333000000.00
otherCurrentAssets 2815000000.00
totalLiab 93053000000.00
totalStockholderEquity 67304000000.00
deferredLongTermLiab 24474000000.00
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commonStock 458000000.00
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goodWill 41854000000.00
otherAssets 1000000.00
cash 3563000000.00
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currentDeferredRevenue 2623000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1362000000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 74471000000.00
treasuryStock -79100000000.00
nonCurrrentAssetsOther 3716000000.00
nonCurrentAssetsTotal 111196000000.00
longTermDebtTotal 29370000000.00
nonCurrentLiabilitiesOther 18988000000.00
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capitalSurpluse 80004000000.00
liabilitiesAndStockholdersEquity 160640000000.00
cashAndShortTermInvestments 27708000000.00
propertyPlantAndEquipmentGross 11527000000.00
propertyPlantAndEquipmentNet 11527000000.00
commonStockSharesOutstanding 6292000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 169274000000.00
intangibleAssets 35167000000.00
otherCurrentAssets 2750000000.00
totalLiab 97652000000.00
totalStockholderEquity 71301000000.00
deferredLongTermLiab 24981000000.00
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commonStock 455000000.00
retainedEarnings 72176000000.00
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goodWill 42069000000.00
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cash 3343000000.00
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currentDeferredRevenue 4026000000.00
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otherStockholderEquity 5957000000.00
propertyPlantEquipment 11762000000.00
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longTermInvestments 17518000000.00
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accountsPayable 3440000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 455000000.00
preferredStockTotalEquity 29000000.00
retainedEarningsTotalEquity 72176000000.00
treasuryStock -73021000000.00
nonCurrrentAssetsOther 3513000000.00
nonCurrentAssetsTotal 111573000000.00
longTermDebtTotal 31541000000.00
nonCurrentLiabilitiesOther 19500000000.00
nonCurrentLiabilitiesTotal 76021000000.00
capitalSurpluse 78977000000.00
liabilitiesAndStockholdersEquity 169274000000.00
cashAndShortTermInvestments 36122000000.00
propertyPlantAndEquipmentGross 11762000000.00
propertyPlantAndEquipmentNet 11762000000.00
commonStockSharesOutstanding 6374000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 171362000000.00
intangibleAssets 36375000000.00
otherCurrentAssets 2544000000.00
totalLiab 93057000000.00
totalStockholderEquity 77988000000.00
deferredLongTermLiab 26320000000.00
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commonStock 455000000.00
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goodWill 42724000000.00
otherAssets -1000000.00
cash 2437000000.00
totalCurrentLiabilities 19920000000.00
currentDeferredRevenue 2733000000.00
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otherStockholderEquity 6678000000.00
propertyPlantEquipment 12032000000.00
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longTermInvestments 18451000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 317000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3467000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7133000000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 74292000000.00
treasuryStock -71820000000.00
nonCurrrentAssetsOther 3421000000.00
nonCurrentAssetsTotal 114376000000.00
longTermDebtTotal 31666000000.00
nonCurrentLiabilitiesOther 15151000000.00
nonCurrentLiabilitiesTotal 73137000000.00
capitalSurpluse 78498000000.00
liabilitiesAndStockholdersEquity 171362000000.00
cashAndShortTermInvestments 33446000000.00
propertyPlantAndEquipmentGross 12032000000.00
propertyPlantAndEquipmentNet 12032000000.00
commonStockSharesOutstanding 6403000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 172612000000.00
intangibleAssets 37360000000.00
otherCurrentAssets 2727000000.00
totalLiab 95656000000.00
totalStockholderEquity 76633000000.00
deferredLongTermLiab 26309000000.00
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commonStock 454000000.00
retainedEarnings 71627000000.00
otherLiab 15142000000.00
goodWill 42661000000.00
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cash 3406000000.00
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propertyPlantEquipment 12179000000.00
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longTermInvestments 17168000000.00
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accountsPayable 2990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 323000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8127000000.00
preferredStockTotalEquity 31000000.00
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treasuryStock -70535000000.00
nonCurrrentAssetsOther 3574000000.00
nonCurrentAssetsTotal 114325000000.00
longTermDebtTotal 32267000000.00
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capitalSurpluse 78208000000.00
liabilitiesAndStockholdersEquity 172612000000.00
cashAndShortTermInvestments 34054000000.00
propertyPlantAndEquipmentGross 12179000000.00
propertyPlantAndEquipmentNet 12179000000.00
commonStockSharesOutstanding 6444000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 171808000000.00
intangibleAssets 38122000000.00
otherCurrentAssets 3473000000.00
totalLiab 93740000000.00
totalStockholderEquity 77769000000.00
deferredLongTermLiab 25923000000.00
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commonStock 454000000.00
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goodWill 42467000000.00
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cash 2862000000.00
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propertyPlantEquipment 12347000000.00
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inventory 6066000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9099000000.00
preferredStockTotalEquity 32000000.00
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treasuryStock -69204000000.00
nonCurrrentAssetsOther 3759000000.00
nonCurrentAssetsTotal 114015000000.00
longTermDebtTotal 27649000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 172101000000.00
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totalLiab 95481000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 175521000000.00
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liabilitiesAndStockholdersEquity 175521000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 179335000000.00
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liabilitiesAndStockholdersEquity 179335000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 187398000000.00
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commonStock 450000000.00
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liabilitiesAndStockholdersEquity 187398000000.00
cashAndShortTermInvestments 35346000000.00
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commonStockSharesOutstanding 7269000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 185798000000.00
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capitalSurpluse 72608000000.00
liabilitiesAndStockholdersEquity 185798000000.00
cashAndShortTermInvestments 32708000000.00
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commonStockSharesOutstanding 7395000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 182603000000.00
intangibleAssets 47209000000.00
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totalLiab 100488000000.00
totalStockholderEquity 81703000000.00
deferredLongTermLiab 19133000000.00
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commonStock 447000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 5862000000.00
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capitalSurpluse 72317000000.00
liabilitiesAndStockholdersEquity 182603000000.00
cashAndShortTermInvestments 22968000000.00
propertyPlantAndEquipmentGross 14606000000.00
propertyPlantAndEquipmentNet 14606000000.00
commonStockSharesOutstanding 7508000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 182842000000.00
intangibleAssets 48399000000.00
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totalLiab 102881000000.00
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commonStock 447000000.00
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goodWill 44568000000.00
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cash 3031000000.00
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nonCurrrentAssetsOther -12681000000.00
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capitalSurpluse 72027000000.00
liabilitiesAndStockholdersEquity 182842000000.00
cashAndShortTermInvestments 24306000000.00
propertyPlantAndEquipmentGross 14756000000.00
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commonStockSharesOutstanding 7537000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 185683000000.00
intangibleAssets 52801000000.00
otherCurrentAssets 9520000000.00
totalLiab 102006000000.00
totalStockholderEquity 83256000000.00
deferredLongTermLiab 19739000000.00
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commonStock 446000000.00
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cash 2934000000.00
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liabilitiesAndStockholdersEquity 185683000000.00
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propertyPlantAndEquipmentGross 16192000000.00
propertyPlantAndEquipmentNet 16192000000.00
commonStockSharesOutstanding 7598000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 188002000000.00
intangibleAssets 53833000000.00
otherCurrentAssets 101000000.00
totalLiab 105381000000.00
totalStockholderEquity 82190000000.00
deferredLongTermLiab 19597000000.00
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treasuryStock -31801000000.00
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nonCurrentAssetsTotal 130274000000.00
longTermDebtTotal 34931000000.00
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liabilitiesAndStockholdersEquity 188002000000.00
cashAndShortTermInvestments 26758000000.00
propertyPlantAndEquipmentGross 16938000000.00
propertyPlantAndEquipmentNet 16938000000.00
commonStockSharesOutstanding 7687000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 196132000000.00
intangibleAssets 55597000000.00
otherCurrentAssets 9410000000.00
totalLiab 105602000000.00
totalStockholderEquity 90047000000.00
deferredLongTermLiab 20415000000.00
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commonStock 445000000.00
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goodWill 45409000000.00
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cash 3706000000.00
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propertyPlantEquipment 17721000000.00
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additionalPaidInCapital 90530000000.00
commonStockTotalEquity 445000000.00
preferredStockTotalEquity 46000000.00
retainedEarningsTotalEquity 48121000000.00
treasuryStock -28586000000.00
nonCurrrentAssetsOther -15210000000.00
nonCurrentAssetsTotal 133400000000.00
longTermDebtTotal 35399000000.00
nonCurrentLiabilitiesOther 21932000000.00
nonCurrentLiabilitiesTotal 77746000000.00
capitalSurpluse 71235000000.00
liabilitiesAndStockholdersEquity 196132000000.00
cashAndShortTermInvestments 28963000000.00
propertyPlantAndEquipmentGross 17721000000.00
propertyPlantAndEquipmentNet 17721000000.00
commonStockSharesOutstanding 7810000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 195899000000.00
intangibleAssets 57059000000.00
otherCurrentAssets 10749000000.00
totalLiab 106936000000.00
totalStockholderEquity 88481000000.00
deferredLongTermLiab 20072000000.00
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commonStock 445000000.00
retainedEarnings 44320000000.00
otherLiab 20670000000.00
goodWill 45107000000.00
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cash 3096000000.00
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propertyPlantEquipment 18281000000.00
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noncontrollingInterestInConsolidatedEntity 482000000.00
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additionalPaidInCapital 88963000000.00
commonStockTotalEquity 445000000.00
preferredStockTotalEquity 47000000.00
retainedEarningsTotalEquity 44320000000.00
treasuryStock -26471000000.00
nonCurrrentAssetsOther -15311000000.00
nonCurrentAssetsTotal 135415000000.00
longTermDebtTotal 35723000000.00
nonCurrentLiabilitiesOther 20670000000.00
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capitalSurpluse 71095000000.00
liabilitiesAndStockholdersEquity 195899000000.00
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propertyPlantAndEquipmentGross 18281000000.00
propertyPlantAndEquipmentNet 18281000000.00
commonStockSharesOutstanding 7935000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 194956000000.00
intangibleAssets 58497000000.00
otherCurrentAssets 10180000000.00
totalLiab 104423000000.00
totalStockholderEquity 90067000000.00
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commonStock 444000000.00
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goodWill 44853000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 444000000.00
preferredStockTotalEquity 49000000.00
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nonCurrrentAssetsOther -14696000000.00
nonCurrentAssetsTotal 136712000000.00
longTermDebtTotal 35308000000.00
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capitalSurpluse 70925000000.00
liabilitiesAndStockholdersEquity 194956000000.00
cashAndShortTermInvestments 24009000000.00
propertyPlantAndEquipmentGross 18833000000.00
propertyPlantAndEquipmentNet 18833000000.00
commonStockSharesOutstanding 8035000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 195014000000.00
intangibleAssets 57558000000.00
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totalLiab 106749000000.00
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goodWill 43947000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 444000000.00
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longTermDebtTotal 38410000000.00
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capitalSurpluse 70760000000.00
liabilitiesAndStockholdersEquity 195014000000.00
cashAndShortTermInvestments 28012000000.00
propertyPlantAndEquipmentGross 19123000000.00
propertyPlantAndEquipmentNet 19123000000.00
commonStockSharesOutstanding 8057000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 191415000000.00
intangibleAssets 58627000000.00
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totalLiab 103347000000.00
totalStockholderEquity 87635000000.00
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commonStock 443000000.00
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goodWill 43787000000.00
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cash 2176000000.00
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otherStockholderEquity 47963000000.00
propertyPlantEquipment 19450000000.00
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preferredStockTotalEquity 54000000.00
retainedEarningsTotalEquity 42873000000.00
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nonCurrentAssetsTotal 137326000000.00
longTermDebtTotal 39010000000.00
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capitalSurpluse 70678000000.00
liabilitiesAndStockholdersEquity 191415000000.00
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propertyPlantAndEquipmentGross 19450000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 191071000000.00
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totalLiab 104193000000.00
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propertyPlantEquipment 20041000000.00
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longTermInvestments 10524000000.00
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noncontrollingInterestInConsolidatedEntity 439000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443000000.00
preferredStockTotalEquity 56000000.00
retainedEarningsTotalEquity 42010000000.00
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capitalSurpluse 70568000000.00
liabilitiesAndStockholdersEquity 191071000000.00
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commonStockSharesOutstanding 8072000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 195113000000.00
intangibleAssets 64480000000.00
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totalLiab 105031000000.00
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otherStockholderEquity 48670000000.00
propertyPlantEquipment 21651000000.00
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noncontrollingInterestInConsolidatedEntity 423000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443000000.00
preferredStockTotalEquity 58000000.00
retainedEarningsTotalEquity 42429000000.00
treasuryStock -21697000000.00
nonCurrrentAssetsOther -13123000000.00
nonCurrentAssetsTotal 145197000000.00
longTermDebtTotal 38281000000.00
nonCurrentLiabilitiesOther 23366000000.00
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capitalSurpluse 70456000000.00
liabilitiesAndStockholdersEquity 195113000000.00
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propertyPlantAndEquipmentGross 21651000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 212949000000.00
intangibleAssets 68015000000.00
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totalLiab 122503000000.00
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commonStock 443000000.00
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goodWill 42376000000.00
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cash 1978000000.00
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otherStockholderEquity 48532000000.00
propertyPlantEquipment 22780000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 432000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443000000.00
preferredStockTotalEquity 61000000.00
retainedEarningsTotalEquity 40426000000.00
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longTermDebtTotal 43193000000.00
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capitalSurpluse 70497000000.00
liabilitiesAndStockholdersEquity 212949000000.00
cashAndShortTermInvestments 25969000000.00
propertyPlantAndEquipmentGross 22780000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 141294000000.00
intangibleAssets 16125000000.00
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totalLiab 75044000000.00
totalStockholderEquity 66157000000.00
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cash 4234000000.00
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propertyPlantEquipment 13173000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443000000.00
preferredStockTotalEquity 64000000.00
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longTermDebtTotal 32402000000.00
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capitalSurpluse 70373000000.00
liabilitiesAndStockholdersEquity 141294000000.00
cashAndShortTermInvestments 52473000000.00
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commonStockSharesOutstanding 6762000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 139339000000.00
intangibleAssets 16611000000.00
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totalLiab 76104000000.00
totalStockholderEquity 63041000000.00
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cash 2244000000.00
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propertyPlantEquipment 13194000000.00
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noncontrollingInterestInConsolidatedEntity 194000000.00
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nonCurrrentAssetsOther 1258000000.00
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capitalSurpluse 70314000000.00
liabilitiesAndStockholdersEquity 139339000000.00
cashAndShortTermInvestments 49647000000.00
propertyPlantAndEquipmentGross 13194000000.00
propertyPlantAndEquipmentNet 13194000000.00
commonStockSharesOutstanding 6752000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 122932000000.00
intangibleAssets 16923000000.00
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totalLiab 62491000000.00
totalStockholderEquity 60255000000.00
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commonStock 443000000.00
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goodWill 21482000000.00
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cash 1247000000.00
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propertyPlantEquipment 12936000000.00
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commonStockTotalEquity 443000000.00
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liabilitiesAndStockholdersEquity 122932000000.00
cashAndShortTermInvestments 34052000000.00
propertyPlantAndEquipmentGross 12936000000.00
propertyPlantAndEquipmentNet 12936000000.00
commonStockSharesOutstanding 6753000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 111148000000.00
intangibleAssets 17721000000.00
otherCurrentAssets 5182000000.00
totalLiab 53408000000.00
totalStockholderEquity 57556000000.00
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commonStock 443000000.00
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goodWill 21464000000.00
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cash 2122000000.00
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propertyPlantEquipment 13287000000.00
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inventory 4381000000.00
accountsPayable 1751000000.00
accumulatedOtherComprehensiveIncome -4994000000.00
commonStockTotalEquity 443000000.00
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nonCurrentAssetsTotal 68072000000.00
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liabilitiesAndStockholdersEquity 111148000000.00
cashAndShortTermInvestments 23731000000.00
propertyPlantAndEquipmentGross 13287000000.00
propertyPlantAndEquipmentNet 13287000000.00
commonStockSharesOutstanding 6847000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 115249000000.00
intangibleAssets 18978000000.00
otherCurrentAssets 6672000000.00
totalLiab 47758000000.00
totalStockholderEquity 67335000000.00
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commonStock 443000000.00
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goodWill 21353000000.00
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cash 1265000000.00
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propertyPlantEquipment 14332000000.00
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commonStockTotalEquity 443000000.00
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nonCurrrentAssetsOther -1895000000.00
nonCurrentAssetsTotal 67022000000.00
nonCurrentLiabilitiesTotal 26255000000.00
liabilitiesAndStockholdersEquity 115249000000.00
cashAndShortTermInvestments 26017000000.00
propertyPlantAndEquipmentGross 14332000000.00
propertyPlantAndEquipmentNet 14332000000.00
commonStockSharesOutstanding 6736000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 116515000000.00
intangibleAssets 19875000000.00
otherCurrentAssets 5852000000.00
totalLiab 49797000000.00
totalStockholderEquity 66569000000.00
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commonStock 443000000.00
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cash 820000000.00
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commonStockTotalEquity 443000000.00
preferredStockTotalEquity 81000000.00
treasuryStock -57385000000.00
nonCurrrentAssetsOther -1630000000.00
nonCurrentAssetsTotal 67864000000.00
nonCurrentLiabilitiesTotal 26604000000.00
liabilitiesAndStockholdersEquity 116515000000.00
cashAndShortTermInvestments 26179000000.00
propertyPlantAndEquipmentGross 14925000000.00
propertyPlantAndEquipmentNet 14925000000.00
commonStockSharesOutstanding 6748000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 118550000000.00
intangibleAssets 19896000000.00
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totalLiab 50990000000.00
totalStockholderEquity 67417000000.00
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commonStock 443000000.00
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goodWill 21556000000.00
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cash 2013000000.00
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propertyPlantEquipment 15383000000.00
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commonStockTotalEquity 443000000.00
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liabilitiesAndStockholdersEquity 118550000000.00
cashAndShortTermInvestments 28628000000.00
propertyPlantAndEquipmentGross 15383000000.00
propertyPlantAndEquipmentNet 15383000000.00
commonStockSharesOutstanding 6762000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 115268000000.00
intangibleAssets 20498000000.00
otherCurrentAssets 114000000.00
totalLiab 50144000000.00
totalStockholderEquity 65010000000.00
otherCurrentLiab 11766000000.00
commonStock 442000000.00
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otherLiab 13299000000.00
goodWill 21382000000.00
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cash 3406000000.00
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propertyPlantEquipment 15734000000.00
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shortTermInvestments 22069000000.00
netReceivables 10460000000.00
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inventory 5302000000.00
accountsPayable 2270000000.00
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commonStockTotalEquity 442000000.00
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nonCurrentLiabilitiesTotal 28309000000.00
liabilitiesAndStockholdersEquity 115268000000.00
cashAndShortTermInvestments 25475000000.00
propertyPlantAndEquipmentGross 15734000000.00
propertyPlantAndEquipmentNet 15734000000.00
commonStockSharesOutstanding 6875000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 109030000000.00
intangibleAssets 20998000000.00
otherCurrentAssets 115000000.00
totalLiab 42420000000.00
totalStockholderEquity 66610000000.00
otherCurrentLiab 7757000000.00
commonStock 442000000.00
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otherLiab 14507000000.00
goodWill 21210000000.00
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cash 2611000000.00
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propertyPlantEquipment 15714000000.00
totalCurrentAssets 41840000000.00
shortTermInvestments 19687000000.00
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inventory 5210000000.00
accountsPayable 2298000000.00
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commonStockTotalEquity 442000000.00
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treasuryStock -54346000000.00
nonCurrrentAssetsOther 9268000000.00
nonCurrentAssetsTotal 67190000000.00
nonCurrentLiabilitiesTotal 28092000000.00
liabilitiesAndStockholdersEquity 109030000000.00
cashAndShortTermInvestments 22298000000.00
propertyPlantAndEquipmentGross 15714000000.00
propertyPlantAndEquipmentNet 15714000000.00
commonStockSharesOutstanding 6894000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 110403000000.00
intangibleAssets 22902000000.00
otherCurrentAssets 34000000.00
totalLiab 42309000000.00
totalStockholderEquity 68094000000.00
otherCurrentLiab 9286000000.00
commonStock 442000000.00
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goodWill 20985000000.00
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cash 2138000000.00
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propertyPlantEquipment 16298000000.00
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shortTermInvestments 20115000000.00
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commonStockTotalEquity 442000000.00
preferredStockTotalEquity 110000000.00
treasuryStock -51833000000.00
nonCurrrentAssetsOther -4073000000.00
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liabilitiesAndStockholdersEquity 110403000000.00
cashAndShortTermInvestments 22253000000.00
propertyPlantAndEquipmentGross 16298000000.00
propertyPlantAndEquipmentNet 16298000000.00
commonStockSharesOutstanding 6990000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 110483000000.00
intangibleAssets 23501000000.00
otherCurrentAssets 25000000.00
totalLiab 37995000000.00
totalStockholderEquity 72488000000.00
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commonStock 441000000.00
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otherLiab 12560000000.00
goodWill 20911000000.00
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cash 2492000000.00
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commonStockTotalEquity 441000000.00
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treasuryStock -49255000000.00
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nonCurrentAssetsTotal 68146000000.00
nonCurrentLiabilitiesTotal 24694000000.00
liabilitiesAndStockholdersEquity 110483000000.00
cashAndShortTermInvestments 22470000000.00
propertyPlantAndEquipmentGross 16481000000.00
propertyPlantAndEquipmentNet 16481000000.00
commonStockSharesOutstanding 7075000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 114837000000.00
intangibleAssets 24350000000.00
otherCurrentAssets 62000000.00
totalLiab 43479000000.00
totalStockholderEquity 71358000000.00
otherCurrentLiab 15033000000.00
commonStock 441000000.00
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otherLiab 8529000000.00
goodWill 20876000000.00
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cash 1827000000.00
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commonStockTotalEquity 441000000.00
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treasuryStock -46740000000.00
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liabilitiesAndStockholdersEquity 114837000000.00
cashAndShortTermInvestments 27713000000.00
propertyPlantAndEquipmentGross 16632000000.00
propertyPlantAndEquipmentNet 16632000000.00
commonStockSharesOutstanding 7251000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 108585000000.00
intangibleAssets 25323000000.00
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totalLiab 38873000000.00
totalStockholderEquity 69712000000.00
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commonStock 441000000.00
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goodWill 21051000000.00
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cash 1177000000.00
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propertyPlantEquipment 16417000000.00
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shortTermInvestments 11654000000.00
netReceivables 9637000000.00
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liabilitiesAndStockholdersEquity 108585000000.00
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propertyPlantAndEquipmentGross 16417000000.00
propertyPlantAndEquipmentNet 16417000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 111550000000.00
intangibleAssets 26134000000.00
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commonStock 440000000.00
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propertyPlantEquipment 16483000000.00
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commonStockTotalEquity 440000000.00
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liabilitiesAndStockholdersEquity 111550000000.00
cashAndShortTermInvestments 14750000000.00
propertyPlantAndEquipmentGross 16483000000.00
propertyPlantAndEquipmentNet 16483000000.00
commonStockSharesOutstanding 7305000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 112959000000.00
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totalLiab 43350000000.00
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commonStock 439000000.00
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commonStockTotalEquity 439000000.00
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liabilitiesAndStockholdersEquity 112959000000.00
cashAndShortTermInvestments 15502000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 117565000000.00
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cash 2247000000.00
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commonStockTotalEquity 439000000.00
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liabilitiesAndStockholdersEquity 117565000000.00
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propertyPlantAndEquipmentGross 17090000000.00
propertyPlantAndEquipmentNet 17090000000.00
commonStockSharesOutstanding 7382000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 110343000000.00
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liabilitiesAndStockholdersEquity 110343000000.00
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propertyPlantAndEquipmentGross 17519000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 112327000000.00
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totalLiab 46999000000.00
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liabilitiesAndStockholdersEquity 112327000000.00
cashAndShortTermInvestments 14569000000.00
propertyPlantAndEquipmentGross 17673000000.00
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commonStockSharesOutstanding 7418000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 122935000000.00
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totalLiab 55403000000.00
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liabilitiesAndStockholdersEquity 122935000000.00
cashAndShortTermInvestments 21971000000.00
propertyPlantAndEquipmentGross 17912000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 123684000000.00
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totalLiab 55406000000.00
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liabilitiesAndStockholdersEquity 123684000000.00
cashAndShortTermInvestments 19893000000.00
propertyPlantAndEquipmentGross 18385000000.00
propertyPlantAndEquipmentNet 18385000000.00
commonStockSharesOutstanding 7569000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 122229000000.00
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totalLiab 53846000000.00
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liabilitiesAndStockholdersEquity 122229000000.00
cashAndShortTermInvestments 18678000000.00
propertyPlantAndEquipmentGross 17477000000.00
propertyPlantAndEquipmentNet 17477000000.00
commonStockSharesOutstanding 7569000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 119961000000.00
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totalLiab 53256000000.00
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commonStock 437000000.00
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commonStockTotalEquity 437000000.00
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liabilitiesAndStockholdersEquity 119961000000.00
cashAndShortTermInvestments 17483000000.00
propertyPlantAndEquipmentGross 17299000000.00
propertyPlantAndEquipmentNet 17299000000.00
commonStockSharesOutstanding 7664000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 122289000000.00
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totalLiab 53241000000.00
totalStockholderEquity 69048000000.00
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commonStock 436000000.00
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cash 965000000.00
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propertyPlantEquipment 17703000000.00
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commonStockTotalEquity 436000000.00
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liabilitiesAndStockholdersEquity 122289000000.00
cashAndShortTermInvestments 13952000000.00
propertyPlantAndEquipmentGross 17703000000.00
propertyPlantAndEquipmentNet 17703000000.00
commonStockSharesOutstanding 7679000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 116775000000.00
intangibleAssets 58656000000.00
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totalLiab 51398000000.00
totalStockholderEquity 65377000000.00
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commonStock 435000000.00
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commonStockTotalEquity 435000000.00
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liabilitiesAndStockholdersEquity 116775000000.00
cashAndShortTermInvestments 11952000000.00
propertyPlantAndEquipmentGross 18287000000.00
propertyPlantAndEquipmentNet 18287000000.00
commonStockSharesOutstanding 7791000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 120058000000.00
intangibleAssets 57151000000.00
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totalLiab 51527000000.00
totalStockholderEquity 68531000000.00
otherCurrentLiab -4614000000.00
commonStock 434000000.00
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commonStockTotalEquity 434000000.00
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liabilitiesAndStockholdersEquity 120058000000.00
cashAndShortTermInvestments 14417000000.00
propertyPlantAndEquipmentGross 17961000000.00
propertyPlantAndEquipmentNet 17961000000.00
commonStockSharesOutstanding 7791200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 124258000000.00
intangibleAssets 59537000000.00
otherCurrentAssets 3012000000.00
totalLiab 53976000000.00
totalStockholderEquity 70282000000.00
otherCurrentLiab -4111000000.00
commonStock 434000000.00
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commonStockTotalEquity 434000000.00
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nonCurrentAssetsTotal 89514000000.00
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liabilitiesAndStockholdersEquity 124258000000.00
cashAndShortTermInvestments 15957000000.00
propertyPlantAndEquipmentGross 18279000000.00
propertyPlantAndEquipmentNet 18279000000.00
commonStockSharesOutstanding 7453400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 52928000000.00
intangibleAssets 1230000000.00
otherCurrentAssets 287000000.00
totalLiab 28085000000.00
totalStockholderEquity 24843000000.00
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commonStock 342000000.00
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goodWill 1230000000.00
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commonStockTotalEquity 342000000.00
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liabilitiesAndStockholdersEquity 52928000000.00
cashAndShortTermInvestments 15505000000.00
propertyPlantAndEquipmentGross 11038000000.00
propertyPlantAndEquipmentNet 11038000000.00
commonStockSharesOutstanding 6161700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 46356000000.00
intangibleAssets 1200000000.00
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totalLiab 26406000000.00
totalStockholderEquity 19950000000.00
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commonStockTotalEquity 341000000.00
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liabilitiesAndStockholdersEquity 46356000000.00
cashAndShortTermInvestments 12551000000.00
propertyPlantAndEquipmentGross 10712000000.00
propertyPlantAndEquipmentNet 10712000000.00
commonStockSharesOutstanding 6202000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 44876000000.00
intangibleAssets 1304000000.00
otherCurrentAssets 397000000.00
totalLiab 25923000000.00
totalStockholderEquity 18953000000.00
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commonStock 341000000.00
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goodWill 1304000000.00
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commonStockTotalEquity 341000000.00
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liabilitiesAndStockholdersEquity 44876000000.00
cashAndShortTermInvestments 12544000000.00
propertyPlantAndEquipmentGross 11076000000.00
propertyPlantAndEquipmentNet 11076000000.00
commonStockSharesOutstanding 6202200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 42568000000.00
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totalLiab 23738000000.00
totalStockholderEquity 18830000000.00
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commonStockTotalEquity 340000000.00
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liabilitiesAndStockholdersEquity 42568000000.00
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propertyPlantAndEquipmentGross 10784000000.00
propertyPlantAndEquipmentNet 10784000000.00
commonStockSharesOutstanding 6271300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 41316000000.00
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totalLiab 21642000000.00
totalStockholderEquity 19674000000.00
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commonStock 340000000.00
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inventory 2750000000.00
accountsPayable 1591000000.00
accumulatedOtherComprehensiveIncome -4204000000.00
commonStockTotalEquity 340000000.00
treasuryStock -12367000000.00
nonCurrrentAssetsOther 8026000000.00
nonCurrentAssetsTotal 20346000000.00
nonCurrentLiabilitiesTotal 6913000000.00
liabilitiesAndStockholdersEquity 41316000000.00
cashAndShortTermInvestments 9893000000.00
propertyPlantAndEquipmentGross 10496000000.00
propertyPlantAndEquipmentNet 10496000000.00
commonStockSharesOutstanding 6305900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 39153000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 269000000.00
totalLiab 20860000000.00
totalStockholderEquity 18293000000.00
otherCurrentLiab 4713000000.00
commonStock 340000000.00
retainedEarnings 24430000000.00
otherLiab 4159000000.00
goodWill 1722000000.00
otherAssets 10288000000.00
cash 1036000000.00
totalCurrentLiabilities 13640000000.00
currentDeferredRevenue 1083000000.00
netDebt 7838000000.00
shortTermDebt 6265000000.00
shortLongTermDebtTotal 8874000000.00
otherStockholderEquity -1344000000.00
propertyPlantEquipment 10415000000.00
totalCurrentAssets 18450000000.00
shortTermInvestments 7579000000.00
netReceivables 5337000000.00
longTermDebt 2609000000.00
inventory 2741000000.00
accountsPayable 1579000000.00
accumulatedOtherComprehensiveIncome -4399000000.00
commonStockTotalEquity 340000000.00
treasuryStock -11378000000.00
nonCurrrentAssetsOther 8566000000.00
nonCurrentAssetsTotal 20703000000.00
nonCurrentLiabilitiesTotal 7220000000.00
liabilitiesAndStockholdersEquity 39153000000.00
cashAndShortTermInvestments 8615000000.00
propertyPlantAndEquipmentGross 10415000000.00
propertyPlantAndEquipmentNet 10415000000.00
commonStockSharesOutstanding 6241000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 38806000000.00
intangibleAssets 1764000000.00
otherCurrentAssets 241000000.00
totalLiab 19910000000.00
totalStockholderEquity 18896000000.00
otherCurrentLiab 4035000000.00
commonStock 339000000.00
retainedEarnings 23967000000.00
otherLiab 4351000000.00
otherAssets 8641000000.00
cash 1898000000.00
totalCurrentLiabilities 13039000000.00
currentDeferredRevenue 1010000000.00
netDebt 6551000000.00
shortTermDebt 6362000000.00
shortLongTermDebtTotal 8449000000.00
otherStockholderEquity -315000000.00
propertyPlantEquipment 10166000000.00
totalCurrentAssets 19999000000.00
shortTermInvestments 7565000000.00
netReceivables 5679000000.00
longTermDebt 2087000000.00
inventory 2842000000.00
accountsPayable 1632000000.00
accumulatedOtherComprehensiveIncome -4368000000.00
commonStockTotalEquity 339000000.00
treasuryStock -9927000000.00
nonCurrrentAssetsOther 6877000000.00
nonCurrentAssetsTotal 18807000000.00
nonCurrentLiabilitiesTotal 6871000000.00
liabilitiesAndStockholdersEquity 38806000000.00
cashAndShortTermInvestments 9463000000.00
propertyPlantAndEquipmentGross 10166000000.00
propertyPlantAndEquipmentNet 10166000000.00
commonStockSharesOutstanding 6359200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 36941000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 285000000.00
totalLiab 19125000000.00
totalStockholderEquity 17816000000.00
otherCurrentLiab 5169000000.00
commonStock 338000000.00
retainedEarnings 21899000000.00
otherLiab 4139000000.00
goodWill 1776000000.00
otherAssets 7525000000.00
cash 1295000000.00
totalCurrentLiabilities 11984000000.00
currentDeferredRevenue 635000000.00
netDebt 5710000000.00
shortTermDebt 4638000000.00
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otherStockholderEquity 4317000000.00
propertyPlantEquipment 9818000000.00
totalCurrentAssets 19598000000.00
shortTermInvestments 7721000000.00
netReceivables 5435000000.00
longTermDebt 2367000000.00
inventory 2926000000.00
accountsPayable 1542000000.00
accumulatedOtherComprehensiveIncome -4369000000.00
commonStockTotalEquity 338000000.00
treasuryStock -8574000000.00
nonCurrrentAssetsOther 1896000000.00
nonCurrentAssetsTotal 17343000000.00
nonCurrentLiabilitiesTotal 7141000000.00
liabilitiesAndStockholdersEquity 36941000000.00
cashAndShortTermInvestments 9016000000.00
propertyPlantAndEquipmentGross 9818000000.00
propertyPlantAndEquipmentNet 9818000000.00
commonStockSharesOutstanding 6376000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 35146000000.00
intangibleAssets 1797000000.00
otherCurrentAssets 2089000000.00
totalLiab 17398000000.00
totalStockholderEquity 17748000000.00
otherCurrentLiab 4891000000.00
commonStock 338000000.00
retainedEarnings 21444000000.00
otherLiab 4034000000.00
goodWill 1797000000.00
otherAssets 6847000000.00
cash 1176000000.00
totalCurrentLiabilities 10874000000.00
currentDeferredRevenue 602000000.00
netDebt 4675000000.00
shortTermDebt 3963000000.00
shortLongTermDebtTotal 5851000000.00
otherStockholderEquity 4358000000.00
propertyPlantEquipment 9601000000.00
totalCurrentAssets 18698000000.00
shortTermInvestments 6633000000.00
netReceivables 5911000000.00
longTermDebt 1888000000.00
inventory 2889000000.00
accountsPayable 1418000000.00
accumulatedOtherComprehensiveIncome -4196000000.00
commonStockTotalEquity 338000000.00
treasuryStock -8193000000.00
nonCurrrentAssetsOther 2075000000.00
nonCurrentAssetsTotal 16448000000.00
nonCurrentLiabilitiesTotal 6524000000.00
liabilitiesAndStockholdersEquity 35146000000.00
cashAndShortTermInvestments 7809000000.00
propertyPlantAndEquipmentGross 9601000000.00
propertyPlantAndEquipmentNet 9601000000.00
commonStockSharesOutstanding 6381000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 33510000000.00
intangibleAssets 1791000000.00
otherCurrentAssets 140000000.00
totalLiab 17434000000.00
totalStockholderEquity 16076000000.00
otherCurrentLiab 5973000000.00
commonStock 337000000.00
retainedEarnings 19599000000.00
otherLiab 3950000000.00
goodWill 1791000000.00
otherAssets 6898000000.00
cash 1099000000.00
totalCurrentLiabilities 11981000000.00
netDebt 4313000000.00
shortTermDebt 4289000000.00
shortLongTermDebtTotal 5412000000.00
otherStockholderEquity 849000000.00
propertyPlantEquipment 9425000000.00
totalCurrentAssets 17187000000.00
shortTermInvestments 5764000000.00
netReceivables 5489000000.00
longTermDebt 1123000000.00
inventory 2702000000.00
accountsPayable 1719000000.00
accumulatedOtherComprehensiveIncome -4897000000.00
commonStockTotalEquity 337000000.00
treasuryStock -7858000000.00
nonCurrrentAssetsOther 5107000000.00
nonCurrentAssetsTotal 16323000000.00
nonCurrentLiabilitiesTotal 5453000000.00
liabilitiesAndStockholdersEquity 33510000000.00
cashAndShortTermInvestments 6863000000.00
propertyPlantAndEquipmentGross 9425000000.00
propertyPlantAndEquipmentNet 9425000000.00
commonStockSharesOutstanding 6371000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 33488000000.00
intangibleAssets 1761000000.00
otherCurrentAssets 1810000000.00
totalLiab 17316000000.00
totalStockholderEquity 16172000000.00
otherCurrentLiab 4993000000.00
commonStock 336000000.00
retainedEarnings 19453000000.00
otherLiab 3137000000.00
goodWill 1761000000.00
otherAssets 7142000000.00
cash 1341000000.00
totalCurrentLiabilities 12344000000.00
netDebt 5850000000.00
shortTermDebt 5934000000.00
shortLongTermDebtTotal 7191000000.00
otherStockholderEquity 5591000000.00
propertyPlantEquipment 9178000000.00
totalCurrentAssets 17168000000.00
shortTermInvestments 5883000000.00
netReceivables 5411000000.00
longTermDebt 1257000000.00
inventory 2723000000.00
accountsPayable 1417000000.00
accumulatedOtherComprehensiveIncome -4604000000.00
commonStockTotalEquity 336000000.00
treasuryStock -7477000000.00
nonCurrrentAssetsOther 2157000000.00
nonCurrentAssetsTotal 16320000000.00
nonCurrentLiabilitiesTotal 4972000000.00
liabilitiesAndStockholdersEquity 33488000000.00
cashAndShortTermInvestments 7224000000.00
propertyPlantAndEquipmentGross 9178000000.00
propertyPlantAndEquipmentNet 9178000000.00
commonStockSharesOutstanding 6371000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 32044000000.00
intangibleAssets 1806000000.00
otherCurrentAssets 1886000000.00
totalLiab 17071000000.00
totalStockholderEquity 14973000000.00
otherCurrentLiab 5234000000.00
commonStock 335000000.00
retainedEarnings 18085000000.00
otherLiab 3054000000.00
goodWill 1806000000.00
otherAssets 7203000000.00
cash 1590000000.00
totalCurrentLiabilities 12218000000.00
netDebt 5220000000.00
shortTermDebt 5544000000.00
shortLongTermDebtTotal 6810000000.00
otherStockholderEquity 6305000000.00
propertyPlantEquipment 9025000000.00
totalCurrentAssets 15816000000.00
shortTermInvestments 4402000000.00
netReceivables 5341000000.00
longTermDebt 1266000000.00
inventory 2597000000.00
accountsPayable 1440000000.00
accumulatedOtherComprehensiveIncome -4876000000.00
commonStockTotalEquity 335000000.00
treasuryStock -6852000000.00
nonCurrrentAssetsOther 2681000000.00
nonCurrentAssetsTotal 16228000000.00
nonCurrentLiabilitiesTotal 4853000000.00
liabilitiesAndStockholdersEquity 32044000000.00
cashAndShortTermInvestments 5992000000.00
propertyPlantAndEquipmentGross 9025000000.00
propertyPlantAndEquipmentNet 9025000000.00
commonStockSharesOutstanding 6369000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalAssets 20225000000.00
intangibleAssets 753000000.00
otherCurrentAssets 1157000000.00
totalLiab 10037000000.00
totalStockholderEquity 10188000000.00
otherCurrentLiab 2906000000.00
commonStock 213000000.00
retainedEarnings 14577000000.00
otherLiab 1637000000.00
goodWill 753000000.00
otherAssets 4326000000.00
cash 191000000.00
totalCurrentLiabilities 7478000000.00
netDebt 4050000000.00
shortTermDebt 3717000000.00
shortLongTermDebtTotal 4241000000.00
otherStockholderEquity 3257000000.00
propertyPlantEquipment 5466000000.00
totalCurrentAssets 10433000000.00
shortTermInvestments 3589000000.00
netReceivables 3882000000.00
longTermDebt 524000000.00
inventory 1614000000.00
accountsPayable 855000000.00
accumulatedOtherComprehensiveIncome -3418000000.00
commonStockTotalEquity 1175000000.00
treasuryStock -6820000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 9792000000.00
nonCurrentLiabilitiesTotal 2559000000.00
liabilitiesAndStockholdersEquity 20225000000.00
cashAndShortTermInvestments 3780000000.00
propertyPlantAndEquipmentGross 8820000000.00
propertyPlantAndEquipmentNet 5466000000.00
commonStockSharesOutstanding 6152000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 20574000000.00
intangibleAssets 763000000.00
otherCurrentAssets 1231000000.00
totalLiab 11687000000.00
totalStockholderEquity 8887000000.00
otherCurrentLiab 3233000000.00
commonStock 213000000.00
retainedEarnings 13396000000.00
cash 739000000.00
totalCurrentLiabilities 9185000000.00
netDebt 4787000000.00
shortTermDebt 5001000000.00
shortLongTermDebtTotal 5526000000.00
otherStockholderEquity -2648000000.00
totalCurrentAssets 11191000000.00
shortTermInvestments 3703000000.00
netReceivables 3864000000.00
inventory 1654000000.00
accountsPayable 951000000.00
accumulatedOtherComprehensiveIncome -3287000000.00
commonStockTotalEquity 213000000.00
nonCurrrentAssetsOther 3277000000.00
nonCurrentAssetsTotal 9383000000.00
nonCurrentLiabilitiesTotal 2502000000.00
liabilitiesAndStockholdersEquity 20574000000.00
cashAndShortTermInvestments 4442000000.00
propertyPlantAndEquipmentGross 5343000000.00
propertyPlantAndEquipmentNet 5343000000.00
commonStockSharesOutstanding 6322000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 20239000000.00
intangibleAssets 776000000.00
otherCurrentAssets 1320000000.00
totalLiab 11453000000.00
totalStockholderEquity 8786000000.00
otherCurrentLiab 2912000000.00
commonStock 212000000.00
retainedEarnings 13085000000.00
goodWill 2404000000.00
cash 942000000.00
totalCurrentLiabilities 9092000000.00
netDebt 5069000000.00
shortTermDebt 5486000000.00
shortLongTermDebtTotal 6011000000.00
otherStockholderEquity 3307000000.00
totalCurrentAssets 11484000000.00
shortTermInvestments 3966000000.00
netReceivables 3618000000.00
inventory 1638000000.00
accountsPayable 694000000.00
accumulatedOtherComprehensiveIncome -3868000000.00
commonStockTotalEquity 1174000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 8755000000.00
nonCurrentLiabilitiesTotal 2361000000.00
liabilitiesAndStockholdersEquity 20239000000.00
cashAndShortTermInvestments 4908000000.00
propertyPlantAndEquipmentGross 8209000000.00
propertyPlantAndEquipmentNet 5059000000.00
commonStockSharesOutstanding 6322000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 19640000000.00
intangibleAssets 779000000.00
otherCurrentAssets 4727000000.00
totalLiab 10989000000.00
totalStockholderEquity 8651000000.00
otherCurrentLiab 3102000000.00
commonStock 1174000000.00
retainedEarnings 12367000000.00
goodWill 2423000000.00
cash 1223000000.00
totalCurrentLiabilities 8810000000.00
netDebt 4245000000.00
shortTermDebt 4938000000.00
shortLongTermDebtTotal 5468000000.00
otherStockholderEquity 3877000000.00
totalCurrentAssets 11151000000.00
shortTermInvestments 3659000000.00
netReceivables 3396000000.00
inventory 1805000000.00
accountsPayable 770000000.00
accumulatedOtherComprehensiveIncome -9076000000.00
commonStockTotalEquity 1174000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 8489000000.00
nonCurrentLiabilitiesTotal 2179000000.00
liabilitiesAndStockholdersEquity 19640000000.00
cashAndShortTermInvestments 1223000000.00
propertyPlantAndEquipmentGross 7745000000.00
propertyPlantAndEquipmentNet 4738000000.00
commonStockSharesOutstanding 6338000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalAssets 19025000000.00
intangibleAssets 788000000.00
otherCurrentAssets 4409000000.00
totalLiab 9980000000.00
totalStockholderEquity 9045000000.00
otherCurrentLiab 2800000000.00
commonStock 1033000000.00
retainedEarnings 12254000000.00
goodWill 2444000000.00
cash 1166000000.00
totalCurrentLiabilities 7752000000.00
netDebt 3655000000.00
shortTermDebt 4296000000.00
shortLongTermDebtTotal 4821000000.00
otherStockholderEquity 5285000000.00
totalCurrentAssets 10749000000.00
shortTermInvestments 3364000000.00
netReceivables 3470000000.00
inventory 1704000000.00
accountsPayable 656000000.00
accumulatedOtherComprehensiveIncome -10350000000.00
commonStockTotalEquity 1033000000.00
nonCurrrentAssetsOther 629000000.00
nonCurrentAssetsTotal 8276000000.00
nonCurrentLiabilitiesTotal 2228000000.00
liabilitiesAndStockholdersEquity 19025000000.00
cashAndShortTermInvestments 1166000000.00
propertyPlantAndEquipmentGross 7339000000.00
propertyPlantAndEquipmentNet 4531000000.00
commonStockSharesOutstanding 3932000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 18302000000.00
intangibleAssets 813000000.00
otherCurrentAssets 3637000000.00
totalLiab 9492000000.00
totalStockholderEquity 8810000000.00
otherCurrentLiab 3492000000.00
retainedEarnings 11439000000.00
cash 1552000000.00
totalCurrentLiabilities 7192000000.00
netDebt 1704000000.00
shortTermDebt 2729000000.00
shortLongTermDebtTotal 3256000000.00
otherStockholderEquity -200000000.00
totalCurrentAssets 9931000000.00
netReceivables 2914000000.00
inventory 1828000000.00
accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome -2429000000.00
nonCurrrentAssetsOther 3143000000.00
nonCurrentAssetsTotal 8371000000.00
nonCurrentLiabilitiesTotal 2300000000.00
liabilitiesAndStockholdersEquity 18302000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 4415000000.00
propertyPlantAndEquipmentNet 4415000000.00
commonStockSharesOutstanding 3945000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 18177000000.00
intangibleAssets 883000000.00
otherCurrentAssets 2610000000.00
totalLiab 9532000000.00
totalStockholderEquity 8645000000.00
otherCurrentLiab 3092000000.00
commonStock 1172000000.00
retainedEarnings 1132500000.00
goodWill 883000000.00
cash 2723000000.00
totalCurrentLiabilities 7259000000.00
netDebt 1155000000.00
shortTermDebt 3350000000.00
shortLongTermDebtTotal 3878000000.00
otherStockholderEquity 4432000000.00
totalCurrentAssets 9874000000.00
shortTermInvestments 1080000000.00
netReceivables 2860000000.00
inventory 1681000000.00
accountsPayable 817000000.00
accumulatedOtherComprehensiveIncome -8898000000.00
commonStockTotalEquity 1172000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 8303000000.00
nonCurrentLiabilitiesTotal 2273000000.00
liabilitiesAndStockholdersEquity 18177000000.00
cashAndShortTermInvestments 2723000000.00
propertyPlantAndEquipmentGross 6683000000.00
propertyPlantAndEquipmentNet 4115000000.00
commonStockSharesOutstanding 3991428571.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 16508000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 2218000000.00
totalLiab 8203000000.00
totalStockholderEquity 8305000000.00
otherCurrentLiab 2741000000.00
commonStock 1172000000.00
retainedEarnings 9928000000.00
goodWill 968000000.00
cash 1089000000.00
totalCurrentLiabilities 6138000000.00
netDebt 2218000000.00
shortTermDebt 2583000000.00
shortLongTermDebtTotal 3307000000.00
otherStockholderEquity 5717000000.00
totalCurrentAssets 8259000000.00
shortTermInvestments 1057000000.00
netReceivables 3110000000.00
inventory 1842000000.00
accountsPayable 814000000.00
accumulatedOtherComprehensiveIncome -9216000000.00
commonStockTotalEquity 1172000000.00
nonCurrrentAssetsOther 1044000000.00
nonCurrentAssetsTotal 8249000000.00
nonCurrentLiabilitiesTotal 2065000000.00
liabilitiesAndStockholdersEquity 16508000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 6383000000.00
propertyPlantAndEquipmentNet 4166000000.00
commonStockSharesOutstanding 4186666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 15955000000.00
intangibleAssets 1270000000.00
otherCurrentAssets 1605000000.00
totalLiab 7766000000.00
totalStockholderEquity 8189000000.00
otherCurrentLiab 2442000000.00
commonStock 1032000000.00
retainedEarnings 9796000000.00
goodWill 970000000.00
cash 1053000000.00
totalCurrentLiabilities 5681000000.00
netDebt 2191000000.00
shortTermDebt 2515000000.00
shortLongTermDebtTotal 3244000000.00
otherStockholderEquity 4826000000.00
totalCurrentAssets 7408000000.00
shortTermInvestments 894000000.00
netReceivables 2913000000.00
inventory 1837000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -8150000000.00
commonStockTotalEquity 1032000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 8547000000.00
nonCurrentLiabilitiesTotal 2085000000.00
liabilitiesAndStockholdersEquity 15955000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 6170000000.00
propertyPlantAndEquipmentNet 4139000000.00
commonStockSharesOutstanding 3844444444.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 15336000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 1643000000.00
totalLiab 7403000000.00
totalStockholderEquity 7933000000.00
otherCurrentLiab 2285000000.00
retainedEarnings 9349000000.00
cash 877000000.00
totalCurrentLiabilities 5305000000.00
netDebt 2501000000.00
shortTermDebt 2255000000.00
shortLongTermDebtTotal 3378000000.00
otherStockholderEquity 574000000.00
totalCurrentAssets 6820000000.00
netReceivables 2527000000.00
inventory 1773000000.00
accountsPayable 765000000.00
accumulatedOtherComprehensiveIncome -1990000000.00
nonCurrrentAssetsOther 3085000000.00
nonCurrentAssetsTotal 8516000000.00
nonCurrentLiabilitiesTotal 2098000000.00
liabilitiesAndStockholdersEquity 15336000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentGross 4137000000.00
propertyPlantAndEquipmentNet 4137000000.00
commonStockSharesOutstanding 3909000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 15347000000.00
intangibleAssets 1316000000.00
otherCurrentAssets 1593000000.00
totalLiab 7900000000.00
totalStockholderEquity 7405000000.00
otherCurrentLiab 2227000000.00
commonStock 390000000.00
retainedEarnings -1977000000.00
goodWill 982000000.00
cash 1190000000.00
totalCurrentLiabilities 5780000000.00
netDebt 2390000000.00
shortTermDebt 2851000000.00
shortLongTermDebtTotal 3580000000.00
otherStockholderEquity 2298000000.00
totalCurrentAssets 7239000000.00
shortTermInvestments 1014000000.00
netReceivables 2636000000.00
inventory 1820000000.00
accountsPayable 702000000.00
accumulatedOtherComprehensiveIncome -5328000000.00
commonStockTotalEquity 390000000.00
nonCurrrentAssetsOther 2794000000.00
nonCurrentAssetsTotal 8108000000.00
nonCurrentLiabilitiesTotal 2120000000.00
liabilitiesAndStockholdersEquity 15347000000.00
cashAndShortTermInvestments 1190000000.00
propertyPlantAndEquipmentGross 5972000000.00
propertyPlantAndEquipmentNet 3998000000.00
commonStockSharesOutstanding 3973333333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 15732000000.00
intangibleAssets 1344000000.00
otherCurrentAssets 1640000000.00
totalLiab 8518000000.00
totalStockholderEquity 7174000000.00
otherCurrentLiab 2473000000.00
commonStock 390000000.00
retainedEarnings 8415000000.00
goodWill 1344000000.00
cash 1514000000.00
totalCurrentLiabilities 6422000000.00
netDebt 2195000000.00
shortTermDebt 2978000000.00
shortLongTermDebtTotal 3709000000.00
otherStockholderEquity 2427000000.00
totalCurrentAssets 7343000000.00
shortTermInvestments 971000000.00
netReceivables 2525000000.00
inventory 1664000000.00
accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome -5034000000.00
commonStockTotalEquity 390000000.00
nonCurrrentAssetsOther 3102000000.00
nonCurrentAssetsTotal 8389000000.00
nonCurrentLiabilitiesTotal 2096000000.00
liabilitiesAndStockholdersEquity 15732000000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentGross 6250000000.00
propertyPlantAndEquipmentNet 3943000000.00
commonStockSharesOutstanding 3808333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 15053000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 1574000000.00
totalLiab 7861000000.00
totalStockholderEquity 7152000000.00
otherCurrentLiab 2379000000.00
commonStock 356000000.00
retainedEarnings 8399000000.00
goodWill 1375000000.00
cash 1230000000.00
totalCurrentLiabilities 5780000000.00
netDebt 2084000000.00
shortTermDebt 2582000000.00
shortLongTermDebtTotal 3314000000.00
otherStockholderEquity 1204000000.00
totalCurrentAssets 6926000000.00
shortTermInvestments 944000000.00
netReceivables 2528000000.00
inventory 1594000000.00
accountsPayable 819000000.00
accumulatedOtherComprehensiveIncome -3784000000.00
commonStockTotalEquity 356000000.00
nonCurrrentAssetsOther 2904000000.00
nonCurrentAssetsTotal 8127000000.00
nonCurrentLiabilitiesTotal 2081000000.00
liabilitiesAndStockholdersEquity 15053000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 5996000000.00
propertyPlantAndEquipmentNet 3848000000.00
commonStockSharesOutstanding 4013333333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 14667000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 1477000000.00
totalLiab 7663000000.00
totalStockholderEquity 6954000000.00
otherCurrentLiab 2492000000.00
retainedEarnings 8017000000.00
cash 1150000000.00
totalCurrentLiabilities 5640000000.00
netDebt 1772000000.00
shortTermDebt 2235000000.00
shortLongTermDebtTotal 2922000000.00
otherStockholderEquity 1092000000.00
totalCurrentAssets 6468000000.00
netReceivables 2252000000.00
inventory 1589000000.00
accountsPayable 913000000.00
accumulatedOtherComprehensiveIncome -2155000000.00
nonCurrrentAssetsOther 2925000000.00
nonCurrentAssetsTotal 8199000000.00
nonCurrentLiabilitiesTotal 2023000000.00
liabilitiesAndStockholdersEquity 14667000000.00
cashAndShortTermInvestments 1150000000.00
propertyPlantAndEquipmentGross 3850000000.00
propertyPlantAndEquipmentNet 3850000000.00
commonStockSharesOutstanding 3864000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 14616000000.00
intangibleAssets 1478000000.00
otherCurrentAssets 1953000000.00
totalLiab 7998000000.00
totalStockholderEquity 6566000000.00
otherCurrentLiab 2292000000.00
commonStock 355000000.00
retainedEarnings 7707000000.00
goodWill 1478000000.00
cash 1046000000.00
totalCurrentLiabilities 6199000000.00
netDebt 2664000000.00
shortTermDebt 3157000000.00
shortLongTermDebtTotal 3710000000.00
otherStockholderEquity 693000000.00
totalCurrentAssets 6806000000.00
shortTermInvestments 1561000000.00
netReceivables 2193000000.00
inventory 1614000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -3048000000.00
commonStockTotalEquity 355000000.00
nonCurrrentAssetsOther 2654000000.00
nonCurrentAssetsTotal 7810000000.00
nonCurrentLiabilitiesTotal 1799000000.00
liabilitiesAndStockholdersEquity 14616000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 5734000000.00
propertyPlantAndEquipmentNet 3678000000.00
commonStockSharesOutstanding 3953846154.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 13619000000.00
intangibleAssets 1476000000.00
otherCurrentAssets 2047000000.00
totalLiab 7586000000.00
totalStockholderEquity 5984000000.00
otherCurrentLiab 2651000000.00
retainedEarnings 7194000000.00
cash 870000000.00
totalCurrentLiabilities 5848000000.00
netDebt 2258000000.00
shortTermDebt 2545000000.00
shortLongTermDebtTotal 3128000000.00
otherStockholderEquity 858000000.00
totalCurrentAssets 6491000000.00
netReceivables 2133000000.00
inventory 1441000000.00
accountsPayable 652000000.00
accumulatedOtherComprehensiveIncome -2068000000.00
nonCurrrentAssetsOther 2081000000.00
nonCurrentAssetsTotal 7128000000.00
nonCurrentLiabilitiesTotal 1738000000.00
liabilitiesAndStockholdersEquity 13619000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentGross 3571000000.00
propertyPlantAndEquipmentNet 3571000000.00
commonStockSharesOutstanding 3940000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 13174000000.00
intangibleAssets 1327000000.00
otherCurrentAssets 1865000000.00
totalLiab 7238000000.00
totalStockholderEquity 5888000000.00
otherCurrentLiab 2541000000.00
retainedEarnings 7184000000.00
cash 818000000.00
totalCurrentLiabilities 5482000000.00
netDebt 2105000000.00
shortTermDebt 2339000000.00
shortLongTermDebtTotal 2923000000.00
otherStockholderEquity 726000000.00
totalCurrentAssets 6406000000.00
netReceivables 2221000000.00
inventory 1502000000.00
accountsPayable 602000000.00
accumulatedOtherComprehensiveIncome -2022000000.00
nonCurrrentAssetsOther 1920000000.00
nonCurrentAssetsTotal 6768000000.00
nonCurrentLiabilitiesTotal 1756000000.00
liabilitiesAndStockholdersEquity 13174000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentGross 3521000000.00
propertyPlantAndEquipmentNet 3521000000.00
commonStockSharesOutstanding 3976923077.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 12729300000.00
intangibleAssets 1243000000.00
otherCurrentAssets 2341000000.00
totalLiab 7176100000.00
totalStockholderEquity 5506600000.00
otherCurrentLiab 2436400000.00
retainedEarnings 6858900000.00
cash 403300000.00
totalCurrentLiabilities 5187200000.00
netDebt 2465200000.00
shortTermDebt 2035500000.00
shortLongTermDebtTotal 2868500000.00
otherStockholderEquity 638500000.00
totalCurrentAssets 6152400000.00
netReceivables 2024000000.00
inventory 1384100000.00
accountsPayable 715300000.00
accumulatedOtherComprehensiveIncome -1990800000.00
nonCurrrentAssetsOther 1861300000.00
nonCurrentAssetsTotal 6576900000.00
nonCurrentLiabilitiesTotal 1988900000.00
liabilitiesAndStockholdersEquity 12729300000.00
cashAndShortTermInvestments 403300000.00
propertyPlantAndEquipmentGross 3472600000.00
propertyPlantAndEquipmentNet 3472600000.00
commonStockSharesOutstanding 3774960000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 12821100000.00
intangibleAssets 1174300000.00
otherCurrentAssets 2056200000.00
totalLiab 7493800000.00
totalStockholderEquity 5281200000.00
otherCurrentLiab 2117000000.00
commonStock 194000000.00
retainedEarnings 6613600000.00
goodWill 1174000000.00
cash 733600000.00
totalCurrentLiabilities 5799400000.00
netDebt 2671000000.00
shortTermDebt 3046400000.00
shortLongTermDebtTotal 3404600000.00
otherStockholderEquity -421000000.00
totalCurrentAssets 6137000000.00
shortTermInvestments 1460000000.00
netReceivables 1998300000.00
inventory 1348900000.00
accountsPayable 636000000.00
accumulatedOtherComprehensiveIncome -1932000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther 2036200000.00
nonCurrentAssetsTotal 6684100000.00
nonCurrentLiabilitiesTotal 1694400000.00
liabilitiesAndStockholdersEquity 12821100000.00
cashAndShortTermInvestments 733600000.00
propertyPlantAndEquipmentGross 5413000000.00
propertyPlantAndEquipmentNet 3473600000.00
commonStockSharesOutstanding 3866363636.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 12945400000.00
intangibleAssets 1218200000.00
otherCurrentAssets 1808000000.00
totalLiab 8071400000.00
totalStockholderEquity 4829200000.00
otherCurrentLiab 2327900000.00
commonStock 194000000.00
retainedEarnings 6189400000.00
goodWill 1218000000.00
cash 623600000.00
totalCurrentLiabilities 6102500000.00
netDebt 3047100000.00
shortTermDebt 3059500000.00
shortLongTermDebtTotal 3670700000.00
otherStockholderEquity -901000000.00
totalCurrentAssets 5982100000.00
shortTermInvestments 1423000000.00
netReceivables 2083100000.00
inventory 1467400000.00
accountsPayable 715100000.00
accumulatedOtherComprehensiveIncome -1458000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther 2155400000.00
nonCurrentAssetsTotal 6963300000.00
nonCurrentLiabilitiesTotal 1968900000.00
liabilitiesAndStockholdersEquity 12945400000.00
cashAndShortTermInvestments 623600000.00
propertyPlantAndEquipmentGross 5525000000.00
propertyPlantAndEquipmentNet 3589700000.00
commonStockSharesOutstanding 3953750000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 12515300000.00
intangibleAssets 1212300000.00
otherCurrentAssets 1481500000.00
totalLiab 7777800000.00
totalStockholderEquity 4696800000.00
otherCurrentLiab 2089000000.00
commonStock 194000000.00
retainedEarnings 6201400000.00
goodWill 1183000000.00
cash 967000000.00
totalCurrentLiabilities 5777300000.00
netDebt 2758000000.00
shortTermDebt 3115100000.00
shortLongTermDebtTotal 3725000000.00
otherStockholderEquity -923000000.00
totalCurrentAssets 5824700000.00
shortTermInvestments 1281000000.00
netReceivables 1968400000.00
inventory 1407800000.00
accountsPayable 573200000.00
accumulatedOtherComprehensiveIncome -1638000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther 2047700000.00
nonCurrentAssetsTotal 6690600000.00
nonCurrentLiabilitiesTotal 2000500000.00
liabilitiesAndStockholdersEquity 12515300000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 5135000000.00
propertyPlantAndEquipmentNet 3430600000.00
commonStockSharesOutstanding 3821818182.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 11098500000.00
intangibleAssets 325700000.00
otherCurrentAssets 1400000000.00
totalLiab 6735800000.00
totalStockholderEquity 4323900000.00
otherCurrentLiab 2081000000.00
retainedEarnings 5944500000.00
cash 1458500000.00
totalCurrentLiabilities 4825900000.00
netDebt 1365700000.00
shortTermDebt 2220000000.00
shortLongTermDebtTotal 2824200000.00
otherStockholderEquity 299100000.00
totalCurrentAssets 5788400000.00
netReceivables 1665000000.00
inventory 1264900000.00
accountsPayable 524900000.00
accumulatedOtherComprehensiveIncome -1919700000.00
nonCurrrentAssetsOther 1911200000.00
nonCurrentAssetsTotal 5310100000.00
nonCurrentLiabilitiesTotal 1909900000.00
liabilitiesAndStockholdersEquity 11098500000.00
cashAndShortTermInvestments 1458500000.00
propertyPlantAndEquipmentGross 3073200000.00
propertyPlantAndEquipmentNet 3073200000.00
commonStockSharesOutstanding 3718568019.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalAssets 10401500000.00
intangibleAssets 291900000.00
otherCurrentAssets 1622500000.00
totalLiab 6209700000.00
totalStockholderEquity 4153900000.00
otherCurrentLiab 1909300000.00
commonStock 194000000.00
retainedEarnings 5758500000.00
goodWill 292000000.00
cash 894200000.00
totalCurrentLiabilities 4139000000.00
netDebt 1488900000.00
shortTermDebt 1796800000.00
shortLongTermDebtTotal 2383100000.00
otherStockholderEquity -1266000000.00
totalCurrentAssets 5425800000.00
shortTermInvestments 1091000000.00
netReceivables 1641500000.00
inventory 1267600000.00
accountsPayable 432900000.00
accumulatedOtherComprehensiveIncome -1380000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther -514100000.00
nonCurrentAssetsTotal 4975700000.00
nonCurrentLiabilitiesTotal 2070700000.00
liabilitiesAndStockholdersEquity 10401500000.00
cashAndShortTermInvestments 894200000.00
propertyPlantAndEquipmentGross 4659000000.00
propertyPlantAndEquipmentNet 2941900000.00
commonStockSharesOutstanding 3738888889.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalAssets 10099900000.00
intangibleAssets 288700000.00
otherCurrentAssets 1579400000.00
totalLiab 6315100000.00
totalStockholderEquity 3748000000.00
otherCurrentLiab 2022900000.00
commonStock 194000000.00
retainedEarnings 5420700000.00
goodWill 289000000.00
cash 804100000.00
totalCurrentLiabilities 4286200000.00
netDebt 1602300000.00
shortTermDebt 1836200000.00
shortLongTermDebtTotal 2406400000.00
otherStockholderEquity -1368000000.00
totalCurrentAssets 5171700000.00
shortTermInvestments 1020000000.00
netReceivables 1548600000.00
inventory 1239600000.00
accountsPayable 427100000.00
accumulatedOtherComprehensiveIncome -1400000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther -471100000.00
nonCurrentAssetsTotal 4928200000.00
nonCurrentLiabilitiesTotal 2028900000.00
liabilitiesAndStockholdersEquity 10099900000.00
cashAndShortTermInvestments 804100000.00
propertyPlantAndEquipmentGross 4456000000.00
propertyPlantAndEquipmentNet 2805600000.00
commonStockSharesOutstanding 3674285714.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalAssets 9640900000.00
intangibleAssets 261100000.00
otherCurrentAssets 1401500000.00
totalLiab 5765700000.00
totalStockholderEquity 3839700000.00
otherCurrentLiab 1783400000.00
commonStock 194000000.00
retainedEarnings 5460600000.00
goodWill 261000000.00
cash 796800000.00
totalCurrentLiabilities 3750200000.00
netDebt 1291100000.00
shortTermDebt 1517800000.00
shortLongTermDebtTotal 2087900000.00
otherStockholderEquity -1364000000.00
totalCurrentAssets 4942900000.00
shortTermInvestments 836000000.00
netReceivables 1570100000.00
inventory 1174500000.00
accountsPayable 449000000.00
accumulatedOtherComprehensiveIncome -1382000000.00
commonStockTotalEquity 194000000.00
nonCurrrentAssetsOther -463900000.00
nonCurrentAssetsTotal 4698000000.00
nonCurrentLiabilitiesTotal 2015500000.00
liabilitiesAndStockholdersEquity 9640900000.00
cashAndShortTermInvestments 796800000.00
propertyPlantAndEquipmentGross 4292000000.00
propertyPlantAndEquipmentNet 2692800000.00
commonStockSharesOutstanding 3707000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 9330900000.00
intangibleAssets 231100000.00
otherCurrentAssets 1441600000.00
totalLiab 5426100000.00
totalStockholderEquity 3865500000.00
otherCurrentLiab 1785700000.00
retainedEarnings 5240700000.00
cash 729400000.00
totalCurrentLiabilities 3443600000.00
netDebt 1019900000.00
shortTermDebt 1178800000.00
shortLongTermDebtTotal 1749300000.00
otherStockholderEquity -1375200000.00
totalCurrentAssets 4733200000.00
netReceivables 1468700000.00
inventory 1093500000.00
accountsPayable 479100000.00
nonCurrrentAssetsOther 1734100000.00
nonCurrentAssetsTotal 4597700000.00
nonCurrentLiabilitiesTotal 1982500000.00
liabilitiesAndStockholdersEquity 9330900000.00
cashAndShortTermInvestments 729400000.00
propertyPlantAndEquipmentNet 2632500000.00
commonStockSharesOutstanding 3570000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9882400000.00
intangibleAssets 234200000.00
otherCurrentAssets 1819000000.00
totalLiab 6019500000.00
totalStockholderEquity 3822300000.00
otherCurrentLiab 1531400000.00
retainedEarnings 5087100000.00
cash 1227900000.00
totalCurrentLiabilities 4146100000.00
netDebt 1565100000.00
shortTermDebt 2220100000.00
shortLongTermDebtTotal 2793000000.00
otherStockholderEquity -1264800000.00
totalCurrentAssets 5696800000.00
netReceivables 1521300000.00
inventory 1128600000.00
accountsPayable 394600000.00
nonCurrrentAssetsOther 1411900000.00
nonCurrentAssetsTotal 4185600000.00
nonCurrentLiabilitiesTotal 1873400000.00
liabilitiesAndStockholdersEquity 9882400000.00
cashAndShortTermInvestments 1227900000.00
propertyPlantAndEquipmentNet 2539500000.00
commonStockSharesOutstanding 3570000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 10018800000.00
intangibleAssets 1193100000.00
otherCurrentAssets 1882300000.00
totalLiab 5776300000.00
totalStockholderEquity 4208400000.00
otherCurrentLiab 1551300000.00
retainedEarnings 5299100000.00
cash 1159900000.00
totalCurrentLiabilities 4096200000.00
netDebt 1575100000.00
shortTermDebt 2160600000.00
shortLongTermDebtTotal 2735000000.00
otherStockholderEquity -1090700000.00
totalCurrentAssets 5747200000.00
netReceivables 1513100000.00
inventory 1191900000.00
accountsPayable 384300000.00
nonCurrrentAssetsOther 598400000.00
nonCurrentAssetsTotal 4271600000.00
nonCurrentLiabilitiesTotal 1680100000.00
liabilitiesAndStockholdersEquity 10018800000.00
cashAndShortTermInvestments 1159900000.00
propertyPlantAndEquipmentNet 2480100000.00
commonStockSharesOutstanding 3625714286.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 9724000000.00
intangibleAssets 358400000.00
otherCurrentAssets 1799900000.00
totalLiab 5236600000.00
totalStockholderEquity 4452300000.00
otherCurrentLiab 1395000000.00
retainedEarnings 5312600000.00
cash 1019000000.00
totalCurrentLiabilities 3616400000.00
netDebt 1394700000.00
shortTermDebt 1840100000.00
shortLongTermDebtTotal 2413700000.00
otherStockholderEquity -860300000.00
totalCurrentAssets 5435700000.00
netReceivables 1506000000.00
inventory 1110800000.00
accountsPayable 381300000.00
nonCurrrentAssetsOther 1588200000.00
nonCurrentAssetsTotal 4288300000.00
nonCurrentLiabilitiesTotal 1620200000.00
liabilitiesAndStockholdersEquity 9724000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentNet 2341700000.00
commonStockSharesOutstanding 3655555556.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9590100000.00
intangibleAssets 368200000.00
otherCurrentAssets 1659600000.00
totalLiab 4836600000.00
totalStockholderEquity 4718600000.00
otherCurrentLiab 1508700000.00
retainedEarnings 5119300000.00
cash 1257100000.00
totalCurrentLiabilities 3217400000.00
netDebt 566500000.00
shortTermDebt 1252300000.00
shortLongTermDebtTotal 1823600000.00
otherStockholderEquity -400700000.00
totalCurrentAssets 5384800000.00
netReceivables 1400300000.00
inventory 1067800000.00
accountsPayable 456400000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 4205300000.00
nonCurrentLiabilitiesTotal 1619200000.00
liabilitiesAndStockholdersEquity 9590100000.00
cashAndShortTermInvestments 1257100000.00
propertyPlantAndEquipmentNet 2305100000.00
commonStockSharesOutstanding 4250000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 10130400000.00
intangibleAssets 361500000.00
otherCurrentAssets 1740200000.00
totalLiab 4626200000.00
totalStockholderEquity 5470400000.00
otherCurrentLiab 1514100000.00
retainedEarnings 5225100000.00
cash 1079800000.00
totalCurrentLiabilities 3224000000.00
netDebt 784300000.00
shortTermDebt 1272500000.00
shortLongTermDebtTotal 1864100000.00
otherStockholderEquity 245300000.00
totalCurrentAssets 5639800000.00
netReceivables 1586100000.00
inventory 1233700000.00
accountsPayable 437400000.00
nonCurrrentAssetsOther 1504700000.00
nonCurrentAssetsTotal 4490600000.00
nonCurrentLiabilitiesTotal 1402200000.00
liabilitiesAndStockholdersEquity 10130400000.00
cashAndShortTermInvestments 1079800000.00
propertyPlantAndEquipmentNet 2624400000.00
commonStockSharesOutstanding 4250000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 9555100000.00
intangibleAssets 344500000.00
otherCurrentAssets 1433700000.00
totalLiab 4488300000.00
totalStockholderEquity 5034300000.00
otherCurrentLiab 1656500000.00
retainedEarnings 4927900000.00
cash 941900000.00
totalCurrentLiabilities 3158200000.00
netDebt 694700000.00
shortTermDebt 1055600000.00
shortLongTermDebtTotal 1636600000.00
otherStockholderEquity 106400000.00
totalCurrentAssets 5003300000.00
netReceivables 1460100000.00
inventory 1167600000.00
accountsPayable 446100000.00
nonCurrrentAssetsOther 1777600000.00
nonCurrentAssetsTotal 4551800000.00
nonCurrentLiabilitiesTotal 1330100000.00
liabilitiesAndStockholdersEquity 9555100000.00
cashAndShortTermInvestments 941900000.00
propertyPlantAndEquipmentNet 2429700000.00
commonStockSharesOutstanding 4076000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 9467600000.00
intangibleAssets 364100000.00
otherCurrentAssets 991900000.00
totalLiab 4370000000.00
totalStockholderEquity 5063300000.00
otherCurrentLiab 1313800000.00
retainedEarnings 4968000000.00
cash 1065600000.00
totalCurrentLiabilities 3046100000.00
netDebt 806300000.00
shortTermDebt 1292100000.00
shortLongTermDebtTotal 1871900000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 4706900000.00
netReceivables 1484000000.00
inventory 1165400000.00
accountsPayable 440200000.00
nonCurrrentAssetsOther 2005400000.00
nonCurrentAssetsTotal 4760700000.00
nonCurrentLiabilitiesTotal 1323900000.00
liabilitiesAndStockholdersEquity 9467600000.00
cashAndShortTermInvestments 1065600000.00
propertyPlantAndEquipmentNet 2391200000.00
commonStockSharesOutstanding 4215714286.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9634600000.00
intangibleAssets 383600000.00
otherCurrentAssets 915200000.00
totalLiab 4573900000.00
totalStockholderEquity 5026300000.00
otherCurrentLiab 1266500000.00
retainedEarnings 4794900000.00
cash 1317600000.00
totalCurrentLiabilities 3420500000.00
netDebt 770100000.00
shortTermDebt 1691100000.00
shortLongTermDebtTotal 2087700000.00
otherStockholderEquity 231400000.00
totalCurrentAssets 4808200000.00
netReceivables 1403900000.00
inventory 1171500000.00
accountsPayable 462900000.00
nonCurrrentAssetsOther 2061800000.00
nonCurrentAssetsTotal 4826400000.00
nonCurrentLiabilitiesTotal 1153400000.00
liabilitiesAndStockholdersEquity 9634600000.00
cashAndShortTermInvestments 1317600000.00
propertyPlantAndEquipmentNet 2381000000.00
commonStockSharesOutstanding 3924285714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9008000000.00
intangibleAssets 479100000.00
otherCurrentAssets 1006400000.00
totalLiab 3906100000.00
totalStockholderEquity 5069800000.00
otherCurrentLiab 1158500000.00
retainedEarnings 4903000000.00
cash 673500000.00
totalCurrentLiabilities 3227900000.00
netDebt 1143500000.00
shortTermDebt 1668100000.00
shortLongTermDebtTotal 1817000000.00
otherStockholderEquity 166800000.00
totalCurrentAssets 4363100000.00
netReceivables 1494500000.00
inventory 1188700000.00
accountsPayable 401300000.00
nonCurrrentAssetsOther 1922800000.00
nonCurrentAssetsTotal 4644900000.00
nonCurrentLiabilitiesTotal 678200000.00
liabilitiesAndStockholdersEquity 9008000000.00
cashAndShortTermInvestments 673500000.00
propertyPlantAndEquipmentNet 2243000000.00
commonStockSharesOutstanding 3924285714.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8825600000.00
intangibleAssets 483100000.00
otherCurrentAssets 1099700000.00
totalLiab 3966000000.00
totalStockholderEquity 4827900000.00
otherCurrentLiab 1292300000.00
retainedEarnings 4627700000.00
cash 675800000.00
totalCurrentLiabilities 3261700000.00
netDebt 1039800000.00
shortTermDebt 1558400000.00
shortLongTermDebtTotal 1715600000.00
otherStockholderEquity 200200000.00
totalCurrentAssets 4361200000.00
netReceivables 1383600000.00
inventory 1202100000.00
accountsPayable 411000000.00
nonCurrrentAssetsOther 1819800000.00
nonCurrentAssetsTotal 4464400000.00
nonCurrentLiabilitiesTotal 704300000.00
liabilitiesAndStockholdersEquity 8825600000.00
cashAndShortTermInvestments 675800000.00
propertyPlantAndEquipmentNet 2161500000.00
commonStockSharesOutstanding 3582000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8813600000.00
intangibleAssets 496500000.00
otherCurrentAssets 976000000.00
totalLiab 3605900000.00
totalStockholderEquity 5178200000.00
otherCurrentLiab 1137700000.00
retainedEarnings 4668000000.00
cash 608900000.00
totalCurrentLiabilities 2826500000.00
netDebt 829700000.00
shortTermDebt 1261400000.00
shortLongTermDebtTotal 1438600000.00
otherStockholderEquity 510200000.00
totalCurrentAssets 4256200000.00
netReceivables 1490900000.00
inventory 1180400000.00
accountsPayable 427400000.00
nonCurrrentAssetsOther 1892500000.00
nonCurrentAssetsTotal 4557400000.00
nonCurrentLiabilitiesTotal 779400000.00
liabilitiesAndStockholdersEquity 8813600000.00
cashAndShortTermInvestments 608900000.00
propertyPlantAndEquipmentNet 2168400000.00
commonStockSharesOutstanding 3820000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9052000000.00
intangibleAssets 498700000.00
otherCurrentAssets 1045800000.00
totalLiab 3931300000.00
totalStockholderEquity 5092000000.00
otherCurrentLiab 1167300000.00
retainedEarnings 4509900000.00
cash 870300000.00
totalCurrentLiabilities 3116900000.00
netDebt 822300000.00
shortTermDebt 1499300000.00
shortLongTermDebtTotal 1692600000.00
otherStockholderEquity 582100000.00
totalCurrentAssets 4435900000.00
netReceivables 1377200000.00
inventory 1142600000.00
accountsPayable 450300000.00
nonCurrrentAssetsOther 2007600000.00
nonCurrentAssetsTotal 4616100000.00
nonCurrentLiabilitiesTotal 814400000.00
liabilitiesAndStockholdersEquity 9052000000.00
cashAndShortTermInvestments 870300000.00
propertyPlantAndEquipmentNet 2109800000.00
commonStockSharesOutstanding 4055000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 8530200000.00
intangibleAssets 1030200000.00
otherCurrentAssets 914700000.00
totalLiab 3486800000.00
totalStockholderEquity 5014100000.00
otherCurrentLiab 999000000.00
retainedEarnings 4051100000.00
cash 307900000.00
totalCurrentLiabilities 2675300000.00
netDebt 1140300000.00
shortTermDebt 1258300000.00
shortLongTermDebtTotal 1448200000.00
otherStockholderEquity 963000000.00
totalCurrentAssets 3884400000.00
netReceivables 1446500000.00
inventory 1215300000.00
accountsPayable 418000000.00
nonCurrrentAssetsOther 1500400000.00
nonCurrentAssetsTotal 4645800000.00
nonCurrentLiabilitiesTotal 811500000.00
liabilitiesAndStockholdersEquity 8530200000.00
cashAndShortTermInvestments 307900000.00
propertyPlantAndEquipmentNet 2115200000.00
commonStockSharesOutstanding 4055000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 8100400000.00
intangibleAssets 470800000.00
otherCurrentAssets 1113900000.00
totalLiab 3394000000.00
totalStockholderEquity 4679700000.00
otherCurrentLiab 1110300000.00
retainedEarnings 4211000000.00
cash 399100000.00
totalCurrentLiabilities 2578300000.00
netDebt 871700000.00
shortTermDebt 1089000000.00
shortLongTermDebtTotal 1270800000.00
otherStockholderEquity 468700000.00
totalCurrentAssets 3962800000.00
netReceivables 1280900000.00
inventory 1168900000.00
accountsPayable 379000000.00
nonCurrrentAssetsOther 1717700000.00
nonCurrentAssetsTotal 4137600000.00
nonCurrentLiabilitiesTotal 815700000.00
liabilitiesAndStockholdersEquity 8100400000.00
cashAndShortTermInvestments 399100000.00
propertyPlantAndEquipmentNet 1949100000.00
commonStockSharesOutstanding 3780000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 7954700000.00
intangibleAssets 471200000.00
otherCurrentAssets 1237000000.00
totalLiab 3188800000.00
totalStockholderEquity 4740300000.00
otherCurrentLiab 990700000.00
retainedEarnings 4258100000.00
cash 388900000.00
totalCurrentLiabilities 2351800000.00
netDebt 790900000.00
shortTermDebt 990200000.00
shortLongTermDebtTotal 1179800000.00
otherStockholderEquity 482200000.00
totalCurrentAssets 4046100000.00
netReceivables 1294900000.00
inventory 1125300000.00
accountsPayable 370900000.00
nonCurrrentAssetsOther 1574200000.00
nonCurrentAssetsTotal 3908600000.00
nonCurrentLiabilitiesTotal 837000000.00
liabilitiesAndStockholdersEquity 7954700000.00
cashAndShortTermInvestments 388900000.00
propertyPlantAndEquipmentNet 1863200000.00
commonStockSharesOutstanding 4198333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8324800000.00
intangibleAssets 430000000.00
otherCurrentAssets 534000000.00
totalLiab 3764900000.00
totalStockholderEquity 4535800000.00
otherCurrentLiab 983900000.00
retainedEarnings 4105400000.00
cash 825400000.00
totalCurrentLiabilities 2911600000.00
netDebt 891500000.00
shortTermDebt 1526300000.00
shortLongTermDebtTotal 1716900000.00
otherStockholderEquity 430400000.00
totalCurrentAssets 4504800000.00
netReceivables 2064900000.00
inventory 1080500000.00
accountsPayable 401400000.00
nonCurrrentAssetsOther 1605900000.00
nonCurrentAssetsTotal 3820000000.00
nonCurrentLiabilitiesTotal 853300000.00
liabilitiesAndStockholdersEquity 8324800000.00
cashAndShortTermInvestments 825400000.00
propertyPlantAndEquipmentNet 1784100000.00
commonStockSharesOutstanding 3971489000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3971489000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3971489000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3971489000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 7637600000.00
intangibleAssets 419400000.00
otherCurrentAssets 1030700000.00
totalLiab 3336500000.00
totalStockholderEquity 4301100000.00
otherCurrentLiab 1376600000.00
retainedEarnings 3697400000.00
cash 807500000.00
totalCurrentLiabilities 2344300000.00
netDebt 387100000.00
shortTermDebt 967700000.00
shortLongTermDebtTotal 1194600000.00
otherStockholderEquity 603700000.00
totalCurrentAssets 4094800000.00
netReceivables 1167200000.00
inventory 1089400000.00
nonCurrrentAssetsOther 1468300000.00
nonCurrentAssetsTotal 3542800000.00
nonCurrentLiabilitiesTotal 992200000.00
liabilitiesAndStockholdersEquity 7637600000.00
cashAndShortTermInvestments 807500000.00
propertyPlantAndEquipmentNet 1655100000.00
commonStockSharesOutstanding 3951694000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3951694000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3951694000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3951694000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 6922600000.00
intangibleAssets 237900000.00
otherCurrentAssets 857000000.00
totalLiab 3040200000.00
totalStockholderEquity 3882400000.00
otherCurrentLiab 1241700000.00
retainedEarnings 3327100000.00
cash 1031100000.00
totalCurrentLiabilities 1956600000.00
netDebt -67300000.00
shortTermDebt 714900000.00
shortLongTermDebtTotal 963800000.00
otherStockholderEquity 555300000.00
totalCurrentAssets 4100700000.00
netReceivables 1184400000.00
inventory 1028200000.00
nonCurrrentAssetsOther 1078100000.00
nonCurrentAssetsTotal 2821900000.00
nonCurrentLiabilitiesTotal 1083600000.00
liabilitiesAndStockholdersEquity 6922600000.00
cashAndShortTermInvestments 1031100000.00
propertyPlantAndEquipmentNet 1505900000.00
commonStockSharesOutstanding 3964138000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3964138000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3964138000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3964138000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 5163700000.00
intangibleAssets 217000000.00
otherCurrentAssets 91200000.00
totalLiab 1748400000.00
totalStockholderEquity 3415300000.00
otherCurrentLiab 899300000.00
retainedEarnings 2933700000.00
cash 398600000.00
totalCurrentLiabilities 1170600000.00
netDebt 158100000.00
shortTermDebt 271300000.00
shortLongTermDebtTotal 556700000.00
otherStockholderEquity 481600000.00
totalCurrentAssets 2339900000.00
netReceivables 960900000.00
inventory 889200000.00
nonCurrrentAssetsOther 1255500000.00
nonCurrentAssetsTotal 2823800000.00
nonCurrentLiabilitiesTotal 577800000.00
liabilitiesAndStockholdersEquity 5163700000.00
cashAndShortTermInvestments 398600000.00
propertyPlantAndEquipmentNet 1351300000.00
commonStockSharesOutstanding 3946985000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 3946985000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 3936414000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 3936414000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 4462900000.00
intangibleAssets 121400000.00
otherCurrentAssets 130900000.00
totalLiab 1535600000.00
totalStockholderEquity 2927300000.00
otherCurrentLiab 773800000.00
retainedEarnings 2543400000.00
cash 412600000.00
totalCurrentLiabilities 959700000.00
netDebt 96800000.00
shortTermDebt 185900000.00
shortLongTermDebtTotal 509400000.00
otherStockholderEquity 383900000.00
totalCurrentAssets 2158000000.00
netReceivables 813100000.00
inventory 801400000.00
nonCurrrentAssetsOther 915200000.00
nonCurrentAssetsTotal 2304900000.00
nonCurrentLiabilitiesTotal 575900000.00
liabilitiesAndStockholdersEquity 4462900000.00
cashAndShortTermInvestments 412600000.00
propertyPlantAndEquipmentNet 1268300000.00
commonStockSharesOutstanding 3929712000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 3929712000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 197206000000.00
intangibleAssets 43370000000.00
otherCurrentAssets 5017000000.00
totalLiab 101289000000.00
totalStockholderEquity 95661000000.00
deferredLongTermLiab 1023000000.00
otherCurrentLiab 29864000000.00
commonStock 476000000.00
capitalStock 476000000.00
retainedEarnings 125656000000.00
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goodWill 51375000000.00
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cash 416000000.00
cashAndEquivalents 416000000.00
totalCurrentLiabilities 42138000000.00
currentDeferredRevenue 2520000000.00
netDebt 34454000000.00
shortTermDebt 2945000000.00
shortLongTermDebt 2945000000.00
shortLongTermDebtTotal 34870000000.00
otherStockholderEquity -22167000000.00
propertyPlantEquipment 19276000000.00
totalCurrentAssets 51259000000.00
longTermInvestments 15069000000.00
netTangibleAssets 95661000000.00
shortTermInvestments 22316000000.00
netReceivables 14529000000.00
longTermDebt 32884000000.00
inventory 8981000000.00
accountsPayable 6809000000.00
noncontrollingInterestInConsolidatedEntity 256000000.00
accumulatedOtherComprehensiveIncome -8304000000.00
commonStockTotalEquity 476000000.00
retainedEarningsTotalEquity 125656000000.00
treasuryStock -113969000000.00
nonCurrrentAssetsOther 13163000000.00
nonCurrentAssetsTotal 145944000000.00
longTermDebtTotal 32884000000.00
nonCurrentLiabilitiesOther 25242000000.00
nonCurrentLiabilitiesTotal 59151000000.00
capitalSurpluse 91802000000.00
liabilitiesAndStockholdersEquity 197206000000.00
cashAndShortTermInvestments 22732000000.00
propertyPlantAndEquipmentGross 16274000000.00
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netWorkingCapital 9121000000.00
netInvestedCapital 130531000000.00
commonStockSharesOutstanding 5733000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 181477000000.00
intangibleAssets 25146000000.00
otherCurrentAssets 3820000000.00
totalLiab 104014000000.00
totalStockholderEquity 77201000000.00
deferredLongTermLiab 349000000.00
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commonStock 473000000.00
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goodWill 49208000000.00
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cash 1944000000.00
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noncontrollingInterestInConsolidatedEntity 262000000.00
accumulatedOtherComprehensiveIncome -5897000000.00
commonStockTotalEquity 473000000.00
retainedEarningsTotalEquity 103394000000.00
treasuryStock -111361000000.00
nonCurrrentAssetsOther 7679000000.00
nonCurrentAssetsTotal 121782000000.00
longTermDebtTotal 36195000000.00
nonCurrentLiabilitiesOther 9744000000.00
nonCurrentLiabilitiesTotal 61343000000.00
capitalSurpluse 90591000000.00
liabilitiesAndStockholdersEquity 181477000000.00
cashAndShortTermInvestments 31069000000.00
propertyPlantAndEquipmentGross 14882000000.00
propertyPlantAndEquipmentNet 14882000000.00
netWorkingCapital 17022000000.00
netInvestedCapital 114199000000.00
commonStockSharesOutstanding 5708000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 154229000000.00
intangibleAssets 28472000000.00
otherCurrentAssets 3439000000.00
totalLiab 90756000000.00
totalStockholderEquity 63238000000.00
deferredLongTermLiab 4063000000.00
otherCurrentLiab 12639000000.00
commonStock 470000000.00
capitalStock 470000000.00
retainedEarnings 96770000000.00
otherLiab 26589000000.00
goodWill 49577000000.00
otherAssets -1000000.00
cash 1784000000.00
cashAndEquivalents 1784000000.00
totalCurrentLiabilities 25920000000.00
currentDeferredRevenue 6269000000.00
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otherStockholderEquity -22314000000.00
propertyPlantEquipment 13900000000.00
totalCurrentAssets 35067000000.00
longTermInvestments 20262000000.00
netTangibleAssets 63238000000.00
shortTermInvestments 10437000000.00
netReceivables 11194000000.00
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accountsPayable 4309000000.00
noncontrollingInterestInConsolidatedEntity 235000000.00
accumulatedOtherComprehensiveIncome -11688000000.00
commonStockTotalEquity 470000000.00
retainedEarningsTotalEquity 96770000000.00
treasuryStock -110988000000.00
nonCurrrentAssetsOther 4569000000.00
nonCurrentAssetsTotal 119163000000.00
longTermDebtTotal 37133000000.00
nonCurrentLiabilitiesOther 23640000000.00
nonCurrentLiabilitiesTotal 64836000000.00
capitalSurpluse 88674000000.00
liabilitiesAndStockholdersEquity 154229000000.00
cashAndShortTermInvestments 12221000000.00
propertyPlantAndEquipmentGross 13900000000.00
propertyPlantAndEquipmentNet 13900000000.00
netWorkingCapital 9147000000.00
netInvestedCapital 101512000000.00
commonStockSharesOutstanding 5632000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 167488000000.00
intangibleAssets 35369000000.00
otherCurrentAssets 2601000000.00
totalLiab 104042000000.00
totalStockholderEquity 63143000000.00
deferredLongTermLiab 5578000000.00
otherCurrentLiab 11090000000.00
commonStock 468000000.00
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retainedEarnings 97670000000.00
otherLiab 29736000000.00
goodWill 58653000000.00
otherAssets 1000000.00
cash 1305000000.00
cashAndEquivalents 1121000000.00
totalCurrentLiabilities 37304000000.00
currentDeferredRevenue 5804000000.00
netDebt 50840000000.00
shortTermDebt 16190000000.00
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shortLongTermDebtTotal 52145000000.00
otherStockholderEquity -23372000000.00
propertyPlantEquipment 13967000000.00
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longTermInvestments 20147000000.00
netTangibleAssets -30896000000.00
shortTermInvestments 8525000000.00
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longTermDebt 35955000000.00
inventory 8283000000.00
accountsPayable 4220000000.00
noncontrollingInterestInConsolidatedEntity 303000000.00
accumulatedOtherComprehensiveIncome -11640000000.00
commonStockTotalEquity 468000000.00
preferredStockTotalEquity 17000000.00
retainedEarningsTotalEquity 97670000000.00
treasuryStock -110801000000.00
nonCurrrentAssetsOther 4450000000.00
nonCurrentAssetsTotal 134685000000.00
longTermDebtTotal 35955000000.00
nonCurrentLiabilitiesOther 25205000000.00
nonCurrentLiabilitiesTotal 66738000000.00
capitalSurpluse 87428000000.00
liabilitiesAndStockholdersEquity 167488000000.00
cashAndShortTermInvestments 9830000000.00
propertyPlantAndEquipmentGross 13967000000.00
propertyPlantAndEquipmentNet 13967000000.00
netWorkingCapital -4501000000.00
netInvestedCapital 115271000000.00
commonStockSharesOutstanding 5675000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 159422000000.00
intangibleAssets 35211000000.00
otherCurrentAssets 2461000000.00
totalLiab 95664000000.00
totalStockholderEquity 63407000000.00
deferredLongTermLiab 3700000000.00
otherCurrentLiab 12639000000.00
commonStock 467000000.00
capitalStock 486000000.00
retainedEarnings 89554000000.00
otherLiab 30519000000.00
goodWill 53411000000.00
otherAssets -1000000.00
cash 1139000000.00
cashAndEquivalents 1139000000.00
totalCurrentLiabilities 31858000000.00
currentDeferredRevenue 5709000000.00
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shortTermDebt 8836000000.00
shortLongTermDebt 8831000000.00
shortLongTermDebtTotal 41265000000.00
otherStockholderEquity -15358000000.00
propertyPlantEquipment 13385000000.00
totalCurrentAssets 49926000000.00
longTermInvestments 2767000000.00
netTangibleAssets -25656000000.00
shortTermInvestments 17694000000.00
netReceivables 11399000000.00
longTermDebt 32909000000.00
inventory 7508000000.00
accountsPayable 4674000000.00
noncontrollingInterestInConsolidatedEntity 351000000.00
accumulatedOtherComprehensiveIncome -11275000000.00
commonStockTotalEquity 467000000.00
preferredStockTotalEquity 19000000.00
retainedEarningsTotalEquity 89554000000.00
treasuryStock -101610000000.00
nonCurrrentAssetsOther 2799000000.00
nonCurrentAssetsTotal 109497000000.00
longTermDebtTotal 32909000000.00
nonCurrentLiabilitiesOther 27197000000.00
nonCurrentLiabilitiesTotal 63806000000.00
capitalSurpluse 86253000000.00
liabilitiesAndStockholdersEquity 159422000000.00
cashAndShortTermInvestments 18833000000.00
propertyPlantAndEquipmentGross 13385000000.00
propertyPlantAndEquipmentNet 13385000000.00
netWorkingCapital 18068000000.00
netInvestedCapital 104653000000.00
commonStockSharesOutstanding 5977000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 171797000000.00
intangibleAssets 48740000000.00
otherCurrentAssets 2288000000.00
totalLiab 100141000000.00
totalStockholderEquity 71308000000.00
deferredLongTermLiab 3900000000.00
otherCurrentLiab 11129000000.00
commonStock 464000000.00
retainedEarnings 85291000000.00
otherLiab 35999000000.00
goodWill 55952000000.00
otherAssets 2000000.00
cash 1342000000.00
cashAndEquivalents 1342000000.00
totalCurrentLiabilities 30427000000.00
currentDeferredRevenue 4702000000.00
netDebt 41264000000.00
shortTermDebt 9940000000.00
shortLongTermDebt 9954000000.00
shortLongTermDebtTotal 42606000000.00
otherStockholderEquity -5147000000.00
propertyPlantEquipment 13865000000.00
totalCurrentAssets 41141000000.00
longTermInvestments 7015000000.00
netTangibleAssets -33203000000.00
shortTermInvestments 18650000000.00
netReceivables 11271000000.00
longTermDebt 33538000000.00
inventory 7578000000.00
accountsPayable 4656000000.00
totalPermanentEquity 71656000000.00
noncontrollingInterestInConsolidatedEntity 348000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9321000000.00
additionalPaidInCapital 84278000000.00
commonStockTotalEquity 464000000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 85291000000.00
treasuryStock -89425000000.00
nonCurrrentAssetsOther 3227000000.00
nonCurrentAssetsTotal 130654000000.00
longTermDebtTotal 33538000000.00
nonCurrentLiabilitiesOther 32276000000.00
nonCurrentLiabilitiesTotal 69714000000.00
capitalSurpluse 84278000000.00
liabilitiesAndStockholdersEquity 171797000000.00
cashAndShortTermInvestments 19992000000.00
propertyPlantAndEquipmentGross 13865000000.00
propertyPlantAndEquipmentNet 13865000000.00
netWorkingCapital 10714000000.00
netInvestedCapital 113893000000.00
commonStockSharesOutstanding 6058000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 171615000000.00
intangibleAssets 52648000000.00
otherCurrentAssets 2249000000.00
totalLiab 111775000000.00
totalStockholderEquity 59544000000.00
deferredLongTermLiab 30753000000.00
otherCurrentLiab 11023000000.00
commonStock 461000000.00
retainedEarnings 71774000000.00
otherLiab 49115000000.00
goodWill 54449000000.00
otherAssets 4536000000.00
cash 2595000000.00
cashAndEquivalents 2595000000.00
totalCurrentLiabilities 31115000000.00
currentDeferredRevenue 4868000000.00
netDebt 39491000000.00
shortTermDebt 10688000000.00
shortLongTermDebt 10688000000.00
shortLongTermDebtTotal 42086000000.00
otherStockholderEquity -1679000000.00
propertyPlantEquipment 13318000000.00
totalCurrentAssets 38949000000.00
longTermInvestments 7116000000.00
netTangibleAssets -47578000000.00
shortTermInvestments 15255000000.00
netReceivables 11266000000.00
longTermDebt 31398000000.00
inventory 6783000000.00
accountsPayable 4536000000.00
totalPermanentEquity 59840000000.00
noncontrollingInterestInConsolidatedEntity 296000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11036000000.00
additionalPaidInCapital 82685000000.00
commonStockTotalEquity 461000000.00
preferredStockTotalEquity 24000000.00
retainedEarningsTotalEquity 71774000000.00
treasuryStock -84364000000.00
nonCurrrentAssetsOther 3323000000.00
nonCurrentAssetsTotal 132666000000.00
longTermDebtTotal 31398000000.00
nonCurrentLiabilitiesOther 18509000000.00
nonCurrentLiabilitiesTotal 80660000000.00
capitalSurpluse 82685000000.00
liabilitiesAndStockholdersEquity 171615000000.00
cashAndShortTermInvestments 17850000000.00
propertyPlantAndEquipmentGross 13318000000.00
propertyPlantAndEquipmentNet 13318000000.00
commonStockSharesOutstanding 6159000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 167460000000.00
intangibleAssets 40358000000.00
otherCurrentAssets 2163000000.00
totalLiab 102462000000.00
totalStockholderEquity 64720000000.00
deferredLongTermLiab 26877000000.00
otherCurrentLiab 10990000000.00
commonStock 459000000.00
retainedEarnings 71993000000.00
otherLiab 44111000000.00
goodWill 48242000000.00
otherAssets -2000000.00
cash 3641000000.00
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currentDeferredRevenue 4629000000.00
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propertyPlantEquipment 13766000000.00
totalCurrentAssets 43804000000.00
longTermInvestments 15999000000.00
netTangibleAssets -23905000000.00
shortTermInvestments 19649000000.00
netReceivables 10838000000.00
longTermDebt 28818000000.00
inventory 7513000000.00
accountsPayable 3620000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 278000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 71993000000.00
treasuryStock -79252000000.00
nonCurrrentAssetsOther 3499000000.00
nonCurrentAssetsTotal 123658000000.00
longTermDebtTotal 28818000000.00
nonCurrentLiabilitiesOther 17368000000.00
nonCurrentLiabilitiesTotal 73063000000.00
capitalSurpluse 81016000000.00
liabilitiesAndStockholdersEquity 167460000000.00
cashAndShortTermInvestments 23290000000.00
propertyPlantAndEquipmentGross 13766000000.00
propertyPlantAndEquipmentNet 13766000000.00
commonStockSharesOutstanding 6257000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 169274000000.00
intangibleAssets 35167000000.00
otherCurrentAssets 2750000000.00
totalLiab 97652000000.00
totalStockholderEquity 71301000000.00
deferredLongTermLiab 24981000000.00
otherCurrentLiab 9024000000.00
commonStock 455000000.00
retainedEarnings 72176000000.00
otherLiab 19499000000.00
goodWill 42069000000.00
otherAssets -1000000.00
cash 3343000000.00
totalCurrentLiabilities 21631000000.00
currentDeferredRevenue 4026000000.00
netDebt 33339000000.00
shortTermDebt 5141000000.00
shortLongTermDebt 3012000000.00
shortLongTermDebtTotal 36682000000.00
otherStockholderEquity 5957000000.00
propertyPlantEquipment 11762000000.00
totalCurrentAssets 57702000000.00
longTermInvestments 17518000000.00
netTangibleAssets -5963000000.00
shortTermInvestments 32779000000.00
netReceivables 8669000000.00
longTermDebt 31541000000.00
inventory 5663000000.00
accountsPayable 3440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 321000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000000.00
preferredStockTotalEquity 29000000.00
retainedEarningsTotalEquity 72176000000.00
treasuryStock -73021000000.00
nonCurrrentAssetsOther 3513000000.00
nonCurrentAssetsTotal 111573000000.00
longTermDebtTotal 31541000000.00
nonCurrentLiabilitiesOther 19500000000.00
nonCurrentLiabilitiesTotal 76021000000.00
capitalSurpluse 78977000000.00
liabilitiesAndStockholdersEquity 169274000000.00
cashAndShortTermInvestments 36122000000.00
propertyPlantAndEquipmentGross 11762000000.00
propertyPlantAndEquipmentNet 11762000000.00
commonStockSharesOutstanding 6424000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 172101000000.00
intangibleAssets 39385000000.00
otherCurrentAssets 3613000000.00
totalLiab 95481000000.00
totalStockholderEquity 76307000000.00
deferredLongTermLiab 25590000000.00
otherCurrentLiab 9972000000.00
commonStock 453000000.00
retainedEarnings 69732000000.00
otherLiab 16063000000.00
goodWill 42519000000.00
otherAssets 5150000000.00
cash 2183000000.00
totalCurrentLiabilities 23366000000.00
currentDeferredRevenue 4133000000.00
netDebt 34306000000.00
shortTermDebt 6027000000.00
shortLongTermDebtTotal 36489000000.00
otherStockholderEquity 9360000000.00
propertyPlantEquipment 12397000000.00
totalCurrentAssets 56244000000.00
longTermInvestments 16406000000.00
netTangibleAssets -5630000000.00
shortTermInvestments 30225000000.00
netReceivables 9357000000.00
longTermDebt 30462000000.00
inventory 6166000000.00
accountsPayable 3234000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 313000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3271000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000000.00
preferredStockTotalEquity 33000000.00
retainedEarningsTotalEquity 69732000000.00
treasuryStock -67923000000.00
nonCurrrentAssetsOther 3596000000.00
nonCurrentAssetsTotal 115857000000.00
longTermDebtTotal 30462000000.00
nonCurrentLiabilitiesOther 16063000000.00
nonCurrentLiabilitiesTotal 72115000000.00
capitalSurpluse 77283000000.00
liabilitiesAndStockholdersEquity 172101000000.00
cashAndShortTermInvestments 32408000000.00
propertyPlantAndEquipmentGross 12397000000.00
propertyPlantAndEquipmentNet 12397000000.00
commonStockSharesOutstanding 6895000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 185798000000.00
intangibleAssets 46013000000.00
otherCurrentAssets 70000000.00
totalLiab 104120000000.00
totalStockholderEquity 81260000000.00
deferredLongTermLiab 21593000000.00
otherCurrentLiab 13141000000.00
commonStock 448000000.00
retainedEarnings 54240000000.00
otherLiab 22872000000.00
goodWill 44672000000.00
otherAssets 5088000000.00
cash 10389000000.00
totalCurrentLiabilities 28619000000.00
currentDeferredRevenue 4790000000.00
netDebt 27071000000.00
shortTermDebt 6424000000.00
shortLongTermDebtTotal 37460000000.00
otherStockholderEquity 32486000000.00
propertyPlantEquipment 14461000000.00
totalCurrentAssets 61415000000.00
longTermInvestments 14149000000.00
netTangibleAssets -9464000000.00
shortTermInvestments 22319000000.00
netReceivables 21574000000.00
longTermDebt 31036000000.00
inventory 7063000000.00
accountsPayable 4264000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 418000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5953000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000000.00
preferredStockTotalEquity 39000000.00
retainedEarningsTotalEquity 54240000000.00
treasuryStock -40121000000.00
nonCurrrentAssetsOther 5088000000.00
nonCurrentAssetsTotal 124383000000.00
longTermDebtTotal 31036000000.00
nonCurrentLiabilitiesOther 22872000000.00
nonCurrentLiabilitiesTotal 75501000000.00
capitalSurpluse 72608000000.00
liabilitiesAndStockholdersEquity 185798000000.00
cashAndShortTermInvestments 32708000000.00
propertyPlantAndEquipmentGross 14461000000.00
propertyPlantAndEquipmentNet 14461000000.00
commonStockSharesOutstanding 7508000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 188002000000.00
intangibleAssets 53833000000.00
otherCurrentAssets 101000000.00
totalLiab 105381000000.00
totalStockholderEquity 82190000000.00
deferredLongTermLiab 19597000000.00
otherCurrentLiab 15237000000.00
commonStock 445000000.00
retainedEarnings 46210000000.00
otherLiab 22784000000.00
goodWill 45067000000.00
otherAssets 4979000000.00
cash 3539000000.00
totalCurrentLiabilities 28069000000.00
currentDeferredRevenue 4978000000.00
netDebt 35410000000.00
shortTermDebt 4018000000.00
shortLongTermDebtTotal 38949000000.00
otherStockholderEquity 39619000000.00
propertyPlantEquipment 16938000000.00
totalCurrentAssets 57728000000.00
longTermInvestments 9457000000.00
netTangibleAssets -16755000000.00
shortTermInvestments 23219000000.00
netReceivables 23100000000.00
longTermDebt 34931000000.00
inventory 7769000000.00
accountsPayable 3836000000.00
totalPermanentEquity 82621000000.00
noncontrollingInterestInConsolidatedEntity 431000000.00
temporaryEquityRedeemableNoncontrollingInterests 82621000000.00
accumulatedOtherComprehensiveIncome -4129000000.00
additionalPaidInCapital 82621000000.00
commonStockTotalEquity 445000000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 46210000000.00
treasuryStock -31801000000.00
nonCurrrentAssetsOther 4979000000.00
nonCurrentAssetsTotal 130274000000.00
longTermDebtTotal 34931000000.00
nonCurrentLiabilitiesOther 22784000000.00
nonCurrentLiabilitiesTotal 77312000000.00
capitalSurpluse 71423000000.00
liabilitiesAndStockholdersEquity 188002000000.00
cashAndShortTermInvestments 26758000000.00
propertyPlantAndEquipmentGross 16938000000.00
propertyPlantAndEquipmentNet 16938000000.00
commonStockSharesOutstanding 7870000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 195014000000.00
intangibleAssets 57558000000.00
otherCurrentAssets 8972000000.00
totalLiab 106749000000.00
totalStockholderEquity 87813000000.00
deferredLongTermLiab 18648000000.00
otherCurrentLiab 14305000000.00
commonStock 444000000.00
retainedEarnings 42716000000.00
otherLiab 21082000000.00
goodWill 43947000000.00
otherAssets 4170000000.00
cash 1735000000.00
totalCurrentLiabilities 28609000000.00
currentDeferredRevenue 4655000000.00
netDebt 42298000000.00
shortTermDebt 5623000000.00
shortLongTermDebtTotal 44033000000.00
otherStockholderEquity 48041000000.00
propertyPlantEquipment 19123000000.00
totalCurrentAssets 60468000000.00
longTermInvestments 9748000000.00
netTangibleAssets -13744000000.00
shortTermInvestments 26277000000.00
netReceivables 15079000000.00
longTermDebt 38410000000.00
inventory 8405000000.00
accountsPayable 4026000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 452000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3440000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000000.00
preferredStockTotalEquity 52000000.00
retainedEarningsTotalEquity 42716000000.00
treasuryStock -22712000000.00
nonCurrrentAssetsOther 4170000000.00
nonCurrentAssetsTotal 134546000000.00
longTermDebtTotal 38410000000.00
nonCurrentLiabilitiesOther 21082000000.00
nonCurrentLiabilitiesTotal 78140000000.00
capitalSurpluse 70760000000.00
liabilitiesAndStockholdersEquity 195014000000.00
cashAndShortTermInvestments 28012000000.00
propertyPlantAndEquipmentGross 19123000000.00
propertyPlantAndEquipmentNet 19123000000.00
commonStockSharesOutstanding 8074000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 212949000000.00
intangibleAssets 68015000000.00
otherCurrentAssets 7458000000.00
totalLiab 122503000000.00
totalStockholderEquity 90014000000.00
deferredLongTermLiab 17839000000.00
otherCurrentLiab 27386000000.00
commonStock 443000000.00
retainedEarnings 40426000000.00
otherLiab 24246000000.00
goodWill 42376000000.00
otherAssets 4986000000.00
cash 1978000000.00
totalCurrentLiabilities 37225000000.00
netDebt 46684000000.00
shortTermDebt 5469000000.00
shortLongTermDebtTotal 48662000000.00
otherStockholderEquity 48532000000.00
propertyPlantEquipment 22780000000.00
totalCurrentAssets 61670000000.00
longTermInvestments 13122000000.00
netTangibleAssets -20438000000.00
shortTermInvestments 23991000000.00
netReceivables 15840000000.00
longTermDebt 43193000000.00
inventory 12403000000.00
accountsPayable 4370000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 432000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 552000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000000.00
preferredStockTotalEquity 61000000.00
retainedEarningsTotalEquity 40426000000.00
treasuryStock -21632000000.00
nonCurrrentAssetsOther 4986000000.00
nonCurrentAssetsTotal 151279000000.00
longTermDebtTotal 43193000000.00
nonCurrentLiabilitiesOther 24246000000.00
nonCurrentLiabilitiesTotal 85278000000.00
capitalSurpluse 70497000000.00
liabilitiesAndStockholdersEquity 212949000000.00
cashAndShortTermInvestments 25969000000.00
propertyPlantAndEquipmentGross 22780000000.00
propertyPlantAndEquipmentNet 22780000000.00
commonStockSharesOutstanding 7045000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 111148000000.00
intangibleAssets 17721000000.00
otherCurrentAssets 5182000000.00
totalLiab 53408000000.00
totalStockholderEquity 57556000000.00
otherCurrentLiab 14271000000.00
commonStock 443000000.00
retainedEarnings 49142000000.00
otherLiab 15477000000.00
goodWill 21464000000.00
otherAssets 4122000000.00
cash 2122000000.00
totalCurrentLiabilities 27009000000.00
currentDeferredRevenue 1667000000.00
netDebt 15161000000.00
shortTermDebt 9320000000.00
shortLongTermDebtTotal 17283000000.00
otherStockholderEquity 12892000000.00
propertyPlantEquipment 13287000000.00
totalCurrentAssets 43076000000.00
shortTermInvestments 21609000000.00
netReceivables 9782000000.00
longTermDebt 7963000000.00
inventory 4381000000.00
accountsPayable 1751000000.00
accumulatedOtherComprehensiveIncome -4994000000.00
commonStockTotalEquity 443000000.00
preferredStockTotalEquity 73000000.00
treasuryStock -57391000000.00
nonCurrrentAssetsOther 15600000000.00
nonCurrentAssetsTotal 68072000000.00
nonCurrentLiabilitiesTotal 26399000000.00
liabilitiesAndStockholdersEquity 111148000000.00
cashAndShortTermInvestments 23731000000.00
propertyPlantAndEquipmentGross 13287000000.00
propertyPlantAndEquipmentNet 13287000000.00
commonStockSharesOutstanding 6750000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 115268000000.00
intangibleAssets 20498000000.00
otherCurrentAssets 114000000.00
totalLiab 50144000000.00
totalStockholderEquity 65010000000.00
otherCurrentLiab 11766000000.00
commonStock 442000000.00
retainedEarnings 49660000000.00
otherLiab 13299000000.00
goodWill 21382000000.00
otherAssets 5949000000.00
cash 3406000000.00
totalCurrentLiabilities 21835000000.00
currentDeferredRevenue 1974000000.00
netDebt 9733000000.00
shortTermDebt 5825000000.00
shortLongTermDebtTotal 13139000000.00
otherStockholderEquity 13066000000.00
propertyPlantEquipment 15734000000.00
totalCurrentAssets 46849000000.00
shortTermInvestments 22069000000.00
netReceivables 10460000000.00
longTermDebt 7314000000.00
inventory 5302000000.00
accountsPayable 2270000000.00
accumulatedOtherComprehensiveIncome 1749000000.00
commonStockTotalEquity 442000000.00
preferredStockTotalEquity 93000000.00
treasuryStock -56847000000.00
nonCurrrentAssetsOther 10805000000.00
nonCurrentAssetsTotal 68419000000.00
nonCurrentLiabilitiesTotal 28309000000.00
liabilitiesAndStockholdersEquity 115268000000.00
cashAndShortTermInvestments 25475000000.00
propertyPlantAndEquipmentGross 15734000000.00
propertyPlantAndEquipmentNet 15734000000.00
commonStockSharesOutstanding 6939000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 114837000000.00
intangibleAssets 24350000000.00
otherCurrentAssets 62000000.00
totalLiab 43479000000.00
totalStockholderEquity 71358000000.00
otherCurrentLiab 15033000000.00
commonStock 441000000.00
retainedEarnings 49669000000.00
otherLiab 8529000000.00
goodWill 20876000000.00
otherAssets 2138000000.00
cash 1827000000.00
totalCurrentLiabilities 21389000000.00
currentDeferredRevenue 1903000000.00
netDebt 6153000000.00
shortTermDebt 2434000000.00
shortLongTermDebtTotal 7980000000.00
otherStockholderEquity 22364000000.00
propertyPlantEquipment 16632000000.00
totalCurrentAssets 46949000000.00
shortTermInvestments 25886000000.00
netReceivables 9906000000.00
longTermDebt 5546000000.00
inventory 6111000000.00
accountsPayable 2019000000.00
accumulatedOtherComprehensiveIncome -1257000000.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 141000000.00
treasuryStock -46740000000.00
nonCurrrentAssetsOther 6030000000.00
nonCurrentAssetsTotal 67888000000.00
nonCurrentLiabilitiesTotal 22090000000.00
liabilitiesAndStockholdersEquity 114837000000.00
cashAndShortTermInvestments 27713000000.00
propertyPlantAndEquipmentGross 16632000000.00
propertyPlantAndEquipmentNet 16632000000.00
commonStockSharesOutstanding 7274000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 117565000000.00
intangibleAssets 51560000000.00
otherCurrentAssets 160000000.00
totalLiab 51938000000.00
totalStockholderEquity 65627000000.00
otherCurrentLiab 12913000000.00
commonStock 439000000.00
retainedEarnings 37608000000.00
otherLiab 6903000000.00
goodWill 23774000000.00
otherAssets 4522000000.00
cash 2247000000.00
totalCurrentLiabilities 28448000000.00
currentDeferredRevenue 1720000000.00
netDebt 15689000000.00
shortTermDebt 11589000000.00
shortLongTermDebtTotal 17936000000.00
otherStockholderEquity 27855000000.00
propertyPlantEquipment 17090000000.00
totalCurrentAssets 41896000000.00
shortTermInvestments 19979000000.00
netReceivables 10275000000.00
longTermDebt 6347000000.00
inventory 6039000000.00
accountsPayable 2226000000.00
accumulatedOtherComprehensiveIncome -444000000.00
commonStockTotalEquity 439000000.00
preferredStockTotalEquity 169000000.00
treasuryStock -39767000000.00
nonCurrrentAssetsOther 7019000000.00
nonCurrentAssetsTotal 75669000000.00
nonCurrentLiabilitiesTotal 23490000000.00
liabilitiesAndStockholdersEquity 117565000000.00
cashAndShortTermInvestments 22226000000.00
propertyPlantAndEquipmentGross 17090000000.00
propertyPlantAndEquipmentNet 17090000000.00
commonStockSharesOutstanding 7411000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 123684000000.00
intangibleAssets 57007000000.00
otherCurrentAssets 182000000.00
totalLiab 55406000000.00
totalStockholderEquity 68278000000.00
otherCurrentLiab 10317000000.00
commonStock 438000000.00
retainedEarnings 35492000000.00
otherLiab 9037000000.00
goodWill 23756000000.00
otherAssets 4725000000.00
cash 1808000000.00
totalCurrentLiabilities 26458000000.00
currentDeferredRevenue 2203000000.00
netDebt 16737000000.00
shortTermDebt 11266000000.00
shortLongTermDebtTotal 18545000000.00
otherStockholderEquity 31106000000.00
propertyPlantEquipment 18385000000.00
totalCurrentAssets 39694000000.00
shortTermInvestments 18085000000.00
netReceivables 10020000000.00
longTermDebt 7279000000.00
inventory 6660000000.00
accountsPayable 2672000000.00
accumulatedOtherComprehensiveIncome 1049000000.00
commonStockTotalEquity 438000000.00
preferredStockTotalEquity 193000000.00
treasuryStock -35992000000.00
nonCurrrentAssetsOther 8598000000.00
nonCurrentAssetsTotal 83990000000.00
nonCurrentLiabilitiesTotal 28948000000.00
liabilitiesAndStockholdersEquity 123684000000.00
cashAndShortTermInvestments 19893000000.00
propertyPlantAndEquipmentGross 18385000000.00
propertyPlantAndEquipmentNet 18385000000.00
commonStockSharesOutstanding 7614000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 116775000000.00
intangibleAssets 58656000000.00
otherCurrentAssets 2786000000.00
totalLiab 51398000000.00
totalStockholderEquity 65377000000.00
otherCurrentLiab 9083000000.00
commonStock 435000000.00
retainedEarnings 29382000000.00
otherLiab 8748000000.00
goodWill 22306000000.00
otherAssets 3949000000.00
cash 1520000000.00
totalCurrentLiabilities 23657000000.00
currentDeferredRevenue 3155000000.00
netDebt 13053000000.00
shortTermDebt 8818000000.00
shortLongTermDebtTotal 14573000000.00
otherStockholderEquity 37044000000.00
propertyPlantEquipment 18287000000.00
totalCurrentAssets 29741000000.00
shortTermInvestments 10432000000.00
netReceivables 9166000000.00
longTermDebt 5755000000.00
inventory 5837000000.00
accountsPayable 2601000000.00
accumulatedOtherComprehensiveIncome -1703000000.00
commonStockTotalEquity 435000000.00
preferredStockTotalEquity 219000000.00
treasuryStock -29352000000.00
nonCurrrentAssetsOther 10091000000.00
nonCurrentAssetsTotal 87034000000.00
nonCurrentLiabilitiesTotal 27741000000.00
liabilitiesAndStockholdersEquity 116775000000.00
cashAndShortTermInvestments 11952000000.00
propertyPlantAndEquipmentGross 18287000000.00
propertyPlantAndEquipmentNet 18287000000.00
commonStockSharesOutstanding 7286000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 46356000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 1571000000.00
totalLiab 26406000000.00
totalStockholderEquity 19950000000.00
otherCurrentLiab 7182000000.00
commonStock 341000000.00
retainedEarnings 30243000000.00
otherLiab 4347000000.00
goodWill 1200000000.00
otherAssets 3581000000.00
cash 1878000000.00
totalCurrentLiabilities 18555000000.00
currentDeferredRevenue 1084000000.00
netDebt 9931000000.00
shortTermDebt 8669000000.00
shortLongTermDebtTotal 11809000000.00
otherStockholderEquity -5203000000.00
propertyPlantEquipment 10712000000.00
totalCurrentAssets 24781000000.00
shortTermInvestments 10673000000.00
netReceivables 6184000000.00
longTermDebt 3140000000.00
inventory 2678000000.00
accountsPayable 1620000000.00
accumulatedOtherComprehensiveIncome -3661000000.00
commonStockTotalEquity 341000000.00
treasuryStock -16341000000.00
nonCurrrentAssetsOther 9663000000.00
nonCurrentAssetsTotal 21575000000.00
nonCurrentLiabilitiesTotal 7851000000.00
liabilitiesAndStockholdersEquity 46356000000.00
cashAndShortTermInvestments 12551000000.00
propertyPlantAndEquipmentGross 10712000000.00
propertyPlantAndEquipmentNet 10712000000.00
commonStockSharesOutstanding 6241000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 39153000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 269000000.00
totalLiab 20860000000.00
totalStockholderEquity 18293000000.00
otherCurrentLiab 4713000000.00
commonStock 340000000.00
retainedEarnings 24430000000.00
otherLiab 4159000000.00
goodWill 1722000000.00
otherAssets 2837000000.00
cash 1036000000.00
totalCurrentLiabilities 13640000000.00
currentDeferredRevenue 1083000000.00
netDebt 7838000000.00
shortTermDebt 6265000000.00
shortLongTermDebtTotal 8874000000.00
otherStockholderEquity -1344000000.00
propertyPlantEquipment 10415000000.00
totalCurrentAssets 18450000000.00
shortTermInvestments 7579000000.00
netReceivables 5337000000.00
longTermDebt 2609000000.00
inventory 2741000000.00
accountsPayable 1579000000.00
accumulatedOtherComprehensiveIncome -4399000000.00
commonStockTotalEquity 340000000.00
treasuryStock -11378000000.00
nonCurrrentAssetsOther 8566000000.00
nonCurrentAssetsTotal 20703000000.00
nonCurrentLiabilitiesTotal 7220000000.00
liabilitiesAndStockholdersEquity 39153000000.00
cashAndShortTermInvestments 8615000000.00
propertyPlantAndEquipmentGross 10415000000.00
propertyPlantAndEquipmentNet 10415000000.00
commonStockSharesOutstanding 6361000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 33510000000.00
intangibleAssets 1791000000.00
otherCurrentAssets 140000000.00
totalLiab 17434000000.00
totalStockholderEquity 16076000000.00
otherCurrentLiab 5973000000.00
commonStock 337000000.00
retainedEarnings 19599000000.00
otherLiab 3950000000.00
goodWill 1791000000.00
otherAssets 4369000000.00
cash 1099000000.00
totalCurrentLiabilities 11981000000.00
netDebt 4313000000.00
shortTermDebt 4289000000.00
shortLongTermDebtTotal 5412000000.00
otherStockholderEquity 849000000.00
propertyPlantEquipment 9425000000.00
totalCurrentAssets 17187000000.00
shortTermInvestments 5764000000.00
netReceivables 5489000000.00
longTermDebt 1123000000.00
inventory 2702000000.00
accountsPayable 1719000000.00
accumulatedOtherComprehensiveIncome -4897000000.00
commonStockTotalEquity 337000000.00
treasuryStock -7858000000.00
nonCurrrentAssetsOther 5107000000.00
nonCurrentAssetsTotal 16323000000.00
nonCurrentLiabilitiesTotal 5453000000.00
liabilitiesAndStockholdersEquity 33510000000.00
cashAndShortTermInvestments 6863000000.00
propertyPlantAndEquipmentGross 9425000000.00
propertyPlantAndEquipmentNet 9425000000.00
commonStockSharesOutstanding 6368000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 20574000000.00
intangibleAssets 763000000.00
otherCurrentAssets 1231000000.00
totalLiab 11687000000.00
totalStockholderEquity 8887000000.00
otherCurrentLiab 3233000000.00
commonStock 213000000.00
retainedEarnings 13396000000.00
cash 739000000.00
totalCurrentLiabilities 9185000000.00
netDebt 4787000000.00
shortTermDebt 5001000000.00
shortLongTermDebtTotal 5526000000.00
otherStockholderEquity -2648000000.00
totalCurrentAssets 11191000000.00
shortTermInvestments 3703000000.00
netReceivables 3864000000.00
inventory 1654000000.00
accountsPayable 951000000.00
accumulatedOtherComprehensiveIncome -3287000000.00
commonStockTotalEquity 213000000.00
nonCurrrentAssetsOther 3277000000.00
nonCurrentAssetsTotal 9383000000.00
nonCurrentLiabilitiesTotal 2502000000.00
liabilitiesAndStockholdersEquity 20574000000.00
cashAndShortTermInvestments 4442000000.00
propertyPlantAndEquipmentGross 5343000000.00
propertyPlantAndEquipmentNet 5343000000.00
commonStockSharesOutstanding 6317000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 18302000000.00
intangibleAssets 813000000.00
otherCurrentAssets 3637000000.00
totalLiab 9492000000.00
totalStockholderEquity 8810000000.00
otherCurrentLiab 3492000000.00
retainedEarnings 11439000000.00
cash 1552000000.00
totalCurrentLiabilities 7192000000.00
netDebt 1704000000.00
shortTermDebt 2729000000.00
shortLongTermDebtTotal 3256000000.00
otherStockholderEquity -200000000.00
totalCurrentAssets 9931000000.00
netReceivables 2914000000.00
inventory 1828000000.00
accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome -2429000000.00
nonCurrrentAssetsOther 3143000000.00
nonCurrentAssetsTotal 8371000000.00
nonCurrentLiabilitiesTotal 2300000000.00
liabilitiesAndStockholdersEquity 18302000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 4415000000.00
propertyPlantAndEquipmentNet 4415000000.00
commonStockSharesOutstanding 6362000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 15336000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 1643000000.00
totalLiab 7403000000.00
totalStockholderEquity 7933000000.00
otherCurrentLiab 2285000000.00
retainedEarnings 9349000000.00
cash 877000000.00
totalCurrentLiabilities 5305000000.00
netDebt 2501000000.00
shortTermDebt 2255000000.00
shortLongTermDebtTotal 3378000000.00
otherStockholderEquity 574000000.00
totalCurrentAssets 6820000000.00
netReceivables 2527000000.00
inventory 1773000000.00
accountsPayable 765000000.00
accumulatedOtherComprehensiveIncome -1990000000.00
nonCurrrentAssetsOther 3085000000.00
nonCurrentAssetsTotal 8516000000.00
nonCurrentLiabilitiesTotal 2098000000.00
liabilitiesAndStockholdersEquity 15336000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentGross 4137000000.00
propertyPlantAndEquipmentNet 4137000000.00
commonStockSharesOutstanding 3951785714.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 14667000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 1477000000.00
totalLiab 7663000000.00
totalStockholderEquity 6954000000.00
otherCurrentLiab 2492000000.00
retainedEarnings 8017000000.00
cash 1150000000.00
totalCurrentLiabilities 5640000000.00
netDebt 1772000000.00
shortTermDebt 2235000000.00
shortLongTermDebtTotal 2922000000.00
otherStockholderEquity 1092000000.00
totalCurrentAssets 6468000000.00
netReceivables 2252000000.00
inventory 1589000000.00
accountsPayable 913000000.00
accumulatedOtherComprehensiveIncome -2155000000.00
nonCurrrentAssetsOther 2925000000.00
nonCurrentAssetsTotal 8199000000.00
nonCurrentLiabilitiesTotal 2023000000.00
liabilitiesAndStockholdersEquity 14667000000.00
cashAndShortTermInvestments 1150000000.00
propertyPlantAndEquipmentGross 3850000000.00
propertyPlantAndEquipmentNet 3850000000.00
commonStockSharesOutstanding 3858000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 12729300000.00
intangibleAssets 1243000000.00
otherCurrentAssets 2341000000.00
totalLiab 7176100000.00
totalStockholderEquity 5506600000.00
otherCurrentLiab 2436400000.00
retainedEarnings 6858900000.00
cash 403300000.00
totalCurrentLiabilities 5187200000.00
netDebt 2465200000.00
shortTermDebt 2035500000.00
shortLongTermDebtTotal 2868500000.00
otherStockholderEquity 638500000.00
totalCurrentAssets 6152400000.00
netReceivables 2024000000.00
inventory 1384100000.00
accountsPayable 715300000.00
accumulatedOtherComprehensiveIncome -1990800000.00
nonCurrrentAssetsOther 1861300000.00
nonCurrentAssetsTotal 6576900000.00
nonCurrentLiabilitiesTotal 1988900000.00
liabilitiesAndStockholdersEquity 12729300000.00
cashAndShortTermInvestments 403300000.00
propertyPlantAndEquipmentGross 3472600000.00
propertyPlantAndEquipmentNet 3472600000.00
commonStockSharesOutstanding 3774960000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 11098500000.00
intangibleAssets 325700000.00
otherCurrentAssets 1400000000.00
totalLiab 6735800000.00
totalStockholderEquity 4323900000.00
otherCurrentLiab 2081000000.00
retainedEarnings 5944500000.00
cash 1458500000.00
totalCurrentLiabilities 4825900000.00
netDebt 1365700000.00
shortTermDebt 2220000000.00
shortLongTermDebtTotal 2824200000.00
otherStockholderEquity 299100000.00
totalCurrentAssets 5788400000.00
netReceivables 1665000000.00
inventory 1264900000.00
accountsPayable 524900000.00
accumulatedOtherComprehensiveIncome -1919700000.00
nonCurrrentAssetsOther 1911200000.00
nonCurrentAssetsTotal 5310100000.00
nonCurrentLiabilitiesTotal 1909900000.00
liabilitiesAndStockholdersEquity 11098500000.00
cashAndShortTermInvestments 1458500000.00
propertyPlantAndEquipmentGross 3073200000.00
propertyPlantAndEquipmentNet 3073200000.00
commonStockSharesOutstanding 3718568019.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 9330900000.00
intangibleAssets 231100000.00
otherCurrentAssets 1441600000.00
totalLiab 5426100000.00
totalStockholderEquity 3865500000.00
otherCurrentLiab 1785700000.00
retainedEarnings 5240700000.00
cash 729400000.00
totalCurrentLiabilities 3443600000.00
netDebt 1019900000.00
shortTermDebt 1178800000.00
shortLongTermDebtTotal 1749300000.00
otherStockholderEquity -1375200000.00
totalCurrentAssets 4733200000.00
netReceivables 1468700000.00
inventory 1093500000.00
accountsPayable 479100000.00
nonCurrrentAssetsOther 1734100000.00
nonCurrentAssetsTotal 4597700000.00
nonCurrentLiabilitiesTotal 1982500000.00
liabilitiesAndStockholdersEquity 9330900000.00
cashAndShortTermInvestments 729400000.00
propertyPlantAndEquipmentNet 2632500000.00
commonStockSharesOutstanding 3867647059.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9590100000.00
intangibleAssets 368200000.00
otherCurrentAssets 1659600000.00
totalLiab 4836600000.00
totalStockholderEquity 4718600000.00
otherCurrentLiab 1508700000.00
retainedEarnings 5119300000.00
cash 1257100000.00
totalCurrentLiabilities 3217400000.00
netDebt 566500000.00
shortTermDebt 1252300000.00
shortLongTermDebtTotal 1823600000.00
otherStockholderEquity -400700000.00
totalCurrentAssets 5384800000.00
netReceivables 1400300000.00
inventory 1067800000.00
accountsPayable 456400000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 4205300000.00
nonCurrentLiabilitiesTotal 1619200000.00
liabilitiesAndStockholdersEquity 9590100000.00
cashAndShortTermInvestments 1257100000.00
propertyPlantAndEquipmentNet 2305100000.00
commonStockSharesOutstanding 4054500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9634600000.00
intangibleAssets 383600000.00
otherCurrentAssets 915200000.00
totalLiab 4573900000.00
totalStockholderEquity 5026300000.00
otherCurrentLiab 1266500000.00
retainedEarnings 4794900000.00
cash 1317600000.00
totalCurrentLiabilities 3420500000.00
netDebt 770100000.00
shortTermDebt 1691100000.00
shortLongTermDebtTotal 2087700000.00
otherStockholderEquity 231400000.00
totalCurrentAssets 4808200000.00
netReceivables 1403900000.00
inventory 1171500000.00
accountsPayable 462900000.00
nonCurrrentAssetsOther 2061800000.00
nonCurrentAssetsTotal 4826400000.00
nonCurrentLiabilitiesTotal 1153400000.00
liabilitiesAndStockholdersEquity 9634600000.00
cashAndShortTermInvestments 1317600000.00
propertyPlantAndEquipmentNet 2381000000.00
commonStockSharesOutstanding 4011666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9052000000.00
intangibleAssets 498700000.00
otherCurrentAssets 1045800000.00
totalLiab 3931300000.00
totalStockholderEquity 5092000000.00
otherCurrentLiab 1167300000.00
retainedEarnings 4509900000.00
cash 870300000.00
totalCurrentLiabilities 3116900000.00
netDebt 822300000.00
shortTermDebt 1499300000.00
shortLongTermDebtTotal 1692600000.00
otherStockholderEquity 582100000.00
totalCurrentAssets 4435900000.00
netReceivables 1377200000.00
inventory 1142600000.00
accountsPayable 450300000.00
nonCurrrentAssetsOther 2007600000.00
nonCurrentAssetsTotal 4616100000.00
nonCurrentLiabilitiesTotal 814400000.00
liabilitiesAndStockholdersEquity 9052000000.00
cashAndShortTermInvestments 870300000.00
propertyPlantAndEquipmentNet 2109800000.00
commonStockSharesOutstanding 3815238095.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8324800000.00
intangibleAssets 430000000.00
otherCurrentAssets 534000000.00
totalLiab 3764900000.00
totalStockholderEquity 4535800000.00
otherCurrentLiab 983900000.00
retainedEarnings 4105400000.00
cash 825400000.00
totalCurrentLiabilities 2911600000.00
netDebt 891500000.00
shortTermDebt 1526300000.00
shortLongTermDebtTotal 1716900000.00
otherStockholderEquity 430400000.00
totalCurrentAssets 4504800000.00
netReceivables 2064900000.00
inventory 1080500000.00
accountsPayable 401400000.00
nonCurrrentAssetsOther 1605900000.00
nonCurrentAssetsTotal 3820000000.00
nonCurrentLiabilitiesTotal 853300000.00
liabilitiesAndStockholdersEquity 8324800000.00
cashAndShortTermInvestments 825400000.00
propertyPlantAndEquipmentNet 1784100000.00
commonStockSharesOutstanding 4256875000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 7637600000.00
intangibleAssets 419400000.00
otherCurrentAssets 1030700000.00
totalLiab 3336500000.00
totalStockholderEquity 4301100000.00
otherCurrentLiab 1376600000.00
retainedEarnings 3697400000.00
cash 807500000.00
totalCurrentLiabilities 2344300000.00
netDebt 387100000.00
shortTermDebt 967700000.00
shortLongTermDebtTotal 1194600000.00
otherStockholderEquity 603700000.00
totalCurrentAssets 4094800000.00
netReceivables 1167200000.00
inventory 1089400000.00
nonCurrrentAssetsOther 1468300000.00
nonCurrentAssetsTotal 3542800000.00
nonCurrentLiabilitiesTotal 992200000.00
liabilitiesAndStockholdersEquity 7637600000.00
cashAndShortTermInvestments 807500000.00
propertyPlantAndEquipmentNet 1655100000.00
commonStockSharesOutstanding 4164736842.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 6922600000.00
intangibleAssets 237900000.00
otherCurrentAssets 857000000.00
totalLiab 3040200000.00
totalStockholderEquity 3882400000.00
otherCurrentLiab 1241700000.00
retainedEarnings 3327100000.00
cash 1031100000.00
totalCurrentLiabilities 1956600000.00
netDebt -67300000.00
shortTermDebt 714900000.00
shortLongTermDebtTotal 963800000.00
otherStockholderEquity 555300000.00
totalCurrentAssets 4100700000.00
netReceivables 1184400000.00
inventory 1028200000.00
nonCurrrentAssetsOther 1078100000.00
nonCurrentAssetsTotal 2821900000.00
nonCurrentLiabilitiesTotal 1083600000.00
liabilitiesAndStockholdersEquity 6922600000.00
cashAndShortTermInvestments 1031100000.00
propertyPlantAndEquipmentNet 1505900000.00
commonStockSharesOutstanding 4060000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 5163700000.00
intangibleAssets 217000000.00
otherCurrentAssets 91200000.00
totalLiab 1748400000.00
totalStockholderEquity 3415300000.00
otherCurrentLiab 899300000.00
retainedEarnings 2933700000.00
cash 398600000.00
totalCurrentLiabilities 1170600000.00
netDebt 158100000.00
shortTermDebt 271300000.00
shortLongTermDebtTotal 556700000.00
otherStockholderEquity 481600000.00
totalCurrentAssets 2339900000.00
netReceivables 960900000.00
inventory 889200000.00
nonCurrrentAssetsOther 1255500000.00
nonCurrentAssetsTotal 2823800000.00
nonCurrentLiabilitiesTotal 577800000.00
liabilitiesAndStockholdersEquity 5163700000.00
cashAndShortTermInvestments 398600000.00
propertyPlantAndEquipmentNet 1351300000.00
commonStockSharesOutstanding 4125000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 4462900000.00
intangibleAssets 121400000.00
otherCurrentAssets 130900000.00
totalLiab 1535600000.00
totalStockholderEquity 2927300000.00
otherCurrentLiab 773800000.00
retainedEarnings 2543400000.00
cash 412600000.00
totalCurrentLiabilities 959700000.00
netDebt 96800000.00
shortTermDebt 185900000.00
shortLongTermDebtTotal 509400000.00
otherStockholderEquity 383900000.00
totalCurrentAssets 2158000000.00
netReceivables 813100000.00
inventory 801400000.00
nonCurrrentAssetsOther 915200000.00
nonCurrentAssetsTotal 2304900000.00
nonCurrentLiabilitiesTotal 575900000.00
liabilitiesAndStockholdersEquity 4462900000.00
cashAndShortTermInvestments 412600000.00
propertyPlantAndEquipmentNet 1268300000.00
commonStockSharesOutstanding 4140714286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 888000000.00
totalCashflowsFromInvestingActivities -21282000000.00
totalCashFromFinancingActivities -3779000000.00
netIncome -2388000000.00
changeInCash 535000000.00
beginPeriodCashFlow 2698000000.00
endPeriodCashFlow 3233000000.00
totalCashFromOperatingActivities 3456000000.00
depreciation 1560000000.00
otherCashflowsFromInvestingActivities -18419000000.00
dividendsPaid 2314000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 810000000
changeInWorkingCapital -1199000000.00
stockBasedCompensation 151000000.00
otherNonCashItems 5445000000.00
freeCashFlow 2646000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -8140000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25485000000.00
netBorrowings 29630000000.00
totalCashFromFinancingActivities 27174000000.00
changeToOperatingActivities -3916000000.00
netIncome 2340000000.00
changeInCash 476000000.00
beginPeriodCashFlow 2222000000.00
endPeriodCashFlow 2698000000.00
totalCashFromOperatingActivities -1208000000.00
depreciation 1573000000.00
otherCashflowsFromInvestingActivities -16432000000.00
dividendsPaid 2315000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30489000000.00
changeToNetincome -1206000000.00
capitalExpenditures 914000000
cashFlowsOtherOperating -1576000000.00
cashAndCashEquivalentsChanges 481000000.00
changeInWorkingCapital -3916000000.00
stockBasedCompensation 148000000.00
otherNonCashItems -480000000.00
freeCashFlow -2122000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -192000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3315000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -2771000000.00
changeToOperatingActivities -3916000000.00
netIncome 5555000000.00
changeInCash 1754000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 2222000000.00
totalCashFromOperatingActivities 1212000000.00
depreciation 1487000000.00
otherCashflowsFromInvestingActivities 4647000000.00
dividendsPaid 2303000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -199000000.00
changeToNetincome -324000000.00
capitalExpenditures 1139000000
cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges 1756000000.00
changeInWorkingCapital -5507000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 170000000.00
freeCashFlow 73000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 2960000000.00
changeToLiabilities -803000000.00
totalCashflowsFromInvestingActivities -15783000000.00
netBorrowings -2777000000.00
totalCashFromFinancingActivities -5015000000.00
changeToOperatingActivities 1105000000.00
netIncome 5001000000.00
changeInCash -870000000.00
beginPeriodCashFlow 1338000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 8582000000.00
depreciation 1519000000.00
otherCashflowsFromInvestingActivities -12547000000.00
dividendsPaid 2245000000.00
changeToInventory 592000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -859002000.00
changeToNetincome -1087000000.00
capitalExpenditures 1001000000
changeReceivables 261000000.00
cashFlowsOtherOperating 8100000000.00
cashAndCashEquivalentsChanges -843000000.00
changeInWorkingCapital 3149000000.00
stockBasedCompensation 364000000.00
otherNonCashItems -1086000000.00
freeCashFlow 7581000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 8049000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -627000000.00
netBorrowings -3521000000.00
totalCashFromFinancingActivities -5761000000.00
changeToOperatingActivities -4109000000.00
netIncome 8644000000.00
changeInCash -486000000.00
beginPeriodCashFlow 1824000000.00
endPeriodCashFlow 1338000000.00
totalCashFromOperatingActivities 5974000000.00
depreciation 1183000000.00
otherCashflowsFromInvestingActivities -7833000000.00
dividendsPaid 2245000000.00
changeToInventory 592000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 371000000.00
changeToNetincome 256000000.00
capitalExpenditures 841000000
cashFlowsOtherOperating 4535000000.00
cashAndCashEquivalentsChanges -414000000.00
changeInWorkingCapital -4109000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 59000000.00
freeCashFlow 5133000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -3923000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11313000000.00
netBorrowings 4611000000.00
totalCashFromFinancingActivities 2520000000.00
changeToOperatingActivities -4109000000.00
netIncome 9877000000.00
changeInCash -689000000.00
beginPeriodCashFlow 2513000000.00
endPeriodCashFlow 1824000000.00
totalCashFromOperatingActivities 8170000000.00
depreciation 1175000000.00
otherCashflowsFromInvestingActivities -6640000000.00
dividendsPaid 2244000000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4764003609.00
changeToNetincome -118000000.00
capitalExpenditures 751000000
cashFlowsOtherOperating 7111000000.00
cashAndCashEquivalentsChanges -623000000.00
changeInWorkingCapital -2766000000.00
stockBasedCompensation 287000000.00
otherNonCashItems 737000000.00
freeCashFlow 7419000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments 4039000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 567000000.00
netBorrowings -1829000000.00
totalCashFromFinancingActivities -6578000000.00
changeToOperatingActivities -730000000.00
netIncome 7879000000.00
changeInCash 530000000.00
beginPeriodCashFlow 1983000000.00
endPeriodCashFlow 2513000000.00
totalCashFromOperatingActivities 6541000000.00
depreciation 1187000000.00
otherCashflowsFromInvestingActivities -2829000000.00
dividendsPaid 2249000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities -720000000.00
changeToNetincome -1793000000.00
capitalExpenditures 643000000
cashFlowsOtherOperating 7149000000.00
cashAndCashEquivalentsChanges 530000000.00
changeInWorkingCapital -730000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 440000000.00
freeCashFlow 5898000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1645000000.00
changeToLiabilities 1242000000.00
totalCashflowsFromInvestingActivities -2586000000.00
netBorrowings -1363000000.00
totalCashFromFinancingActivities -3351000000.00
changeToOperatingActivities 5682000000.00
netIncome 3850000000.00
changeInCash -51000000.00
beginPeriodCashFlow 2034000000.00
endPeriodCashFlow 1983000000.00
totalCashFromOperatingActivities 5914000000.00
depreciation 1277000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 2189000000.00
changeToInventory -1125000000.00
changeToAccountReceivables -3811000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome -744000000.00
capitalExpenditures 993000000
changeReceivables -3811000000.00
cashFlowsOtherOperating -8024000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 1988000000.00
stockBasedCompensation 495000000.00
otherNonCashItems -1105000000.00
freeCashFlow 4921000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2507000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10076000000.00
netBorrowings 759000000.00
totalCashFromFinancingActivities -1101000000.00
changeToOperatingActivities 6418000000.00
netIncome 8166000000.00
changeInCash -384000000.00
beginPeriodCashFlow 2418000000.00
endPeriodCashFlow 2034000000.00
totalCashFromOperatingActivities 10829000000.00
depreciation 1360000000.00
otherCashflowsFromInvestingActivities -6945000000.00
dividendsPaid 2185000000.00
changeToInventory -1125000000.00
changeToAccountReceivables -3811000000.00
salePurchaseOfStock 116000000.00
otherCashflowsFromFinancingActivities 1587000000.00
changeToNetincome -5118000000.00
capitalExpenditures 624000000
cashFlowsOtherOperating 14585000000.00
cashAndCashEquivalentsChanges -348000000.00
changeInWorkingCapital 6418000000.00
stockBasedCompensation 293000000.00
otherNonCashItems -1659000000.00
freeCashFlow 10205000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -8137000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9884000000.00
netBorrowings -474000000.00
totalCashFromFinancingActivities -2557000000.00
changeToOperatingActivities 5725000000.00
netIncome 5566000000.00
changeInCash 609000000.00
beginPeriodCashFlow 1809000000.00
endPeriodCashFlow 2418000000.00
totalCashFromOperatingActivities 11299000000.00
depreciation 1328000000.00
otherCashflowsFromInvestingActivities -8790000000.00
dividendsPaid 2183000000.00
changeToInventory -1125000000.00
changeToAccountReceivables -3811000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -1271000000.00
capitalExpenditures 540000000
cashFlowsOtherOperating 11291000000.00
cashAndCashEquivalentsChanges 605000000.00
changeInWorkingCapital 5725000000.00
stockBasedCompensation 222000000.00
otherNonCashItems -1390000000.00
freeCashFlow 10759000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -360000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1747000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -2807000000.00
changeToOperatingActivities -1327000000.00
netIncome 4877000000.00
changeInCash -16000000.00
beginPeriodCashFlow 1825000000.00
endPeriodCashFlow 1809000000.00
totalCashFromOperatingActivities 4538000000.00
depreciation 1226000000.00
otherCashflowsFromInvestingActivities -833000000.00
dividendsPaid 2172000000.00
changeToInventory -1125000000.00
changeToAccountReceivables -3811000000.00
otherCashflowsFromFinancingActivities -610000000.00
changeToNetincome -238000000.00
capitalExpenditures 554000000
cashFlowsOtherOperating 3550000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -1327000000.00
stockBasedCompensation 172000000.00
otherNonCashItems -609000000.00
freeCashFlow 3984000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2044000000.00
changeToLiabilities 1856000000.00
totalCashflowsFromInvestingActivities 8330000000.00
netBorrowings -23475000000.00
totalCashFromFinancingActivities -13787000000.00
changeToOperatingActivities -1327000000.00
netIncome -2025000000.00
changeInCash 198000000.00
beginPeriodCashFlow 1627000000.00
endPeriodCashFlow 1825000000.00
totalCashFromOperatingActivities 5625000000.00
depreciation 1046000000.00
otherCashflowsFromInvestingActivities 11158000000.00
dividendsPaid 2112000000.00
changeToInventory -736000000.00
changeToAccountReceivables -1249000000.00
salePurchaseOfStock -1321000000.00
otherCashflowsFromFinancingActivities -410000000.00
changeToNetincome 3800000000.00
capitalExpenditures 1286000000
changeReceivables -1249000000.00
cashFlowsOtherOperating 9955000000.00
cashAndCashEquivalentsChanges 168000000.00
changeInWorkingCapital 2805000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 4406000000.00
freeCashFlow 4339000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -370000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 481000000.00
netBorrowings -618000000.00
totalCashFromFinancingActivities -2821000000.00
changeToOperatingActivities -851000000.00
netIncome 2201000000.00
changeInCash -218000000.00
beginPeriodCashFlow 1845000000.00
endPeriodCashFlow 1627000000.00
totalCashFromOperatingActivities 2090000000.00
depreciation 1262000000.00
otherCashflowsFromInvestingActivities 1378000000.00
dividendsPaid 2112000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 1631000000.00
changeToNetincome -522000000.00
capitalExpenditures 530000000
cashFlowsOtherOperating -851000000.00
cashAndCashEquivalentsChanges -250000000.00
changeInWorkingCapital -851000000.00
stockBasedCompensation 234000000.00
otherNonCashItems -88000000.00
freeCashFlow 1560000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1014000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13011000000.00
netBorrowings 11320000000.00
totalCashFromFinancingActivities 9159000000.00
changeToOperatingActivities -648000000.00
netIncome 3435000000.00
changeInCash -351000000.00
beginPeriodCashFlow 2196000000.00
endPeriodCashFlow 1845000000.00
totalCashFromOperatingActivities 3555000000.00
depreciation 1251000000.00
otherCashflowsFromInvestingActivities -11519000000.00
dividendsPaid 2111000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 19158000000.00
changeToNetincome -485000000.00
capitalExpenditures 480000000
cashFlowsOtherOperating -648000000.00
cashAndCashEquivalentsChanges -297000000.00
changeInWorkingCapital -648000000.00
stockBasedCompensation 194000000.00
otherNonCashItems -639000000.00
freeCashFlow 3075000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 836000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -2200000000.00
changeToOperatingActivities -1581000000.00
netIncome 3410000000.00
changeInCash 846000000.00
beginPeriodCashFlow 1350000000.00
endPeriodCashFlow 2196000000.00
totalCashFromOperatingActivities 3133000000.00
depreciation 1218000000.00
otherCashflowsFromInvestingActivities -444000000.00
dividendsPaid 2105000000.00
salePurchaseOfStock 124000000.00
otherCashflowsFromFinancingActivities 9637000000.00
changeToNetincome 93000000.00
capitalExpenditures 495000000
cashFlowsOtherOperating -1587000000.00
cashAndCashEquivalentsChanges 862000000.00
changeInWorkingCapital -1581000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -87000000.00
freeCashFlow 2638000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2168000000.00
changeToLiabilities -3034000000.00
totalCashflowsFromInvestingActivities -2833000000.00
netBorrowings -470000000.00
totalCashFromFinancingActivities -2440000000.00
changeToOperatingActivities 3896000000.00
netIncome -326000000.00
changeInCash -1496000000.00
beginPeriodCashFlow 2846000000.00
endPeriodCashFlow 1350000000.00
totalCashFromOperatingActivities 3769000000.00
depreciation 1384000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 1992000000.00
changeToInventory -1050000000.00
changeToAccountReceivables -742000000.00
salePurchaseOfStock 8865000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 1175000000.00
capitalExpenditures 726000000
changeReceivables -742000000.00
cashFlowsOtherOperating 6362000000.00
cashAndCashEquivalentsChanges -1504000000.00
changeInWorkingCapital 1540000000.00
stockBasedCompensation 270000000.00
otherNonCashItems 2354000000.00
freeCashFlow 3043000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 4798000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6760000000.00
netBorrowings 5347000000.00
totalCashFromFinancingActivities 3273000000.00
changeToOperatingActivities 1480000000.00
netIncome 7683000000.00
changeInCash 1009000000.00
beginPeriodCashFlow 1837000000.00
endPeriodCashFlow 2846000000.00
totalCashFromOperatingActivities 4510000000.00
depreciation 1553000000.00
otherCashflowsFromInvestingActivities -10992000000.00
dividendsPaid 2004000000.00
changeToInventory -1050000000.00
changeToAccountReceivables -742000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 5717000000.00
changeToNetincome 2061000000.00
capitalExpenditures 662000000
cashFlowsOtherOperating -6787000000.00
cashAndCashEquivalentsChanges 1023000000.00
changeInWorkingCapital 1480000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -8497000000.00
freeCashFlow 3848000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1426000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1902000000.00
netBorrowings 1074000000.00
totalCashFromFinancingActivities -851000000.00
changeToOperatingActivities -3553000000.00
netIncome 5056000000.00
changeInCash -181000000.00
beginPeriodCashFlow 2018000000.00
endPeriodCashFlow 1837000000.00
totalCashFromOperatingActivities 2611000000.00
depreciation 1528000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 2002000000.00
changeToInventory -1050000000.00
changeToAccountReceivables -742000000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities 4111000000.00
changeToNetincome -266000000.00
capitalExpenditures 588000000
cashFlowsOtherOperating -3707000000.00
cashAndCashEquivalentsChanges -142000000.00
changeInWorkingCapital -3553000000.00
stockBasedCompensation 199000000.00
otherNonCashItems -519000000.00
freeCashFlow 2023000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 8100000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7550000000.00
netBorrowings 2813000000.00
totalCashFromFinancingActivities -8467000000.00
changeToOperatingActivities -3498000000.00
netIncome 3889000000.00
changeInCash 793000000.00
beginPeriodCashFlow 1225000000.00
endPeriodCashFlow 2018000000.00
totalCashFromOperatingActivities 1698000000.00
depreciation 1545000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 2045000000.00
changeToInventory -1050000000.00
changeToAccountReceivables -742000000.00
salePurchaseOfStock -8865000000.00
otherCashflowsFromFinancingActivities -496000000.00
changeToNetincome -107000000.00
capitalExpenditures 618000000
cashFlowsOtherOperating -3629000000.00
cashAndCashEquivalentsChanges 781000000.00
changeInWorkingCapital -3498000000.00
stockBasedCompensation 185000000.00
otherNonCashItems -363000000.00
freeCashFlow 1080000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -10000000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities -764000000.00
netBorrowings 462000000.00
totalCashFromFinancingActivities -6407000000.00
changeToOperatingActivities 2445000000.00
netIncome -383000000.00
changeInCash -2433000000.00
beginPeriodCashFlow 3658000000.00
endPeriodCashFlow 1225000000.00
totalCashFromOperatingActivities 4738000000.00
depreciation 1641000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 1963000000.00
changeToInventory -717000000.00
changeToAccountReceivables -644000000.00
salePurchaseOfStock -5030000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 2152000000.00
capitalExpenditures 792000000
changeReceivables -644000000.00
cashFlowsOtherOperating 2239000000.00
cashAndCashEquivalentsChanges -2433000000.00
changeInWorkingCapital 1515000000.00
stockBasedCompensation 267000000.00
otherNonCashItems 2929000000.00
freeCashFlow 3946000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -2453000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2904000000.00
netBorrowings 790000000.00
totalCashFromFinancingActivities -1406000000.00
changeToOperatingActivities 809000000.00
netIncome 4122000000.00
changeInCash 847000000.00
beginPeriodCashFlow 2811000000.00
endPeriodCashFlow 3658000000.00
totalCashFromOperatingActivities 5259000000.00
depreciation 1614000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 1994000000.00
changeToInventory -717000000.00
changeToAccountReceivables -644000000.00
salePurchaseOfStock -1105000000.00
otherCashflowsFromFinancingActivities 278000000.00
changeToNetincome -946000000.00
capitalExpenditures 562000000
cashFlowsOtherOperating 467000000.00
cashAndCashEquivalentsChanges 949000000.00
changeInWorkingCapital 809000000.00
stockBasedCompensation 303000000.00
otherNonCashItems -1115000000.00
freeCashFlow 4697000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -1131000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1474000000.00
netBorrowings 316000000.00
totalCashFromFinancingActivities -1908000000.00
changeToOperatingActivities -535000000.00
netIncome 3879000000.00
changeInCash 395000000.00
beginPeriodCashFlow 2416000000.00
endPeriodCashFlow 2811000000.00
totalCashFromOperatingActivities 3847000000.00
depreciation 1562000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 1989000000.00
changeToInventory -717000000.00
changeToAccountReceivables -644000000.00
salePurchaseOfStock 102000000.00
otherCashflowsFromFinancingActivities 3175000000.00
changeToNetincome -1058000000.00
capitalExpenditures 456000000
cashFlowsOtherOperating -535000000.00
cashAndCashEquivalentsChanges 465000000.00
changeInWorkingCapital -535000000.00
stockBasedCompensation 197000000.00
otherNonCashItems -462000000.00
freeCashFlow 3391000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 10028000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9667000000.00
netBorrowings -2503000000.00
totalCashFromFinancingActivities -10720000000.00
changeToOperatingActivities -2715000000.00
netIncome 3570000000.00
changeInCash 985000000.00
beginPeriodCashFlow 1431000000.00
endPeriodCashFlow 2416000000.00
totalCashFromOperatingActivities 1983000000.00
depreciation 1567000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 2032000000.00
changeToInventory -717000000.00
changeToAccountReceivables -644000000.00
salePurchaseOfStock -6063000000.00
otherCashflowsFromFinancingActivities -494000000.00
changeToNetincome -370000000.00
capitalExpenditures 386000000
cashFlowsOtherOperating -2783000000.00
cashAndCashEquivalentsChanges 930000000.00
changeInWorkingCapital -2715000000.00
stockBasedCompensation 182000000.00
otherNonCashItems -915000000.00
freeCashFlow 1597000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -4137000000.00
changeToLiabilities 1425000000.00
totalCashflowsFromInvestingActivities -4779000000.00
netBorrowings -1671000000.00
totalCashFromFinancingActivities -3385000000.00
changeToOperatingActivities 1348000000.00
netIncome 12289000000.00
changeInCash -1437000000.00
beginPeriodCashFlow 2779000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities 6742000000.00
depreciation 1574000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 1909000000.00
changeToInventory -357000000.00
changeToAccountReceivables 260000000.00
salePurchaseOfStock 206000000.00
otherCashflowsFromFinancingActivities 1102000000.00
changeToNetincome -1403000000.00
capitalExpenditures 773000000
changeReceivables 259000000.00
cashFlowsOtherOperating -7047000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -1438000000.00
changeInWorkingCapital 4940000000.00
stockBasedCompensation 245000000.00
otherNonCashItems -9655000000.00
freeCashFlow 5969000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -2463000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2996000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -1728000000.00
changeToOperatingActivities 209000000.00
netIncome 2858000000.00
changeInCash 194000000.00
beginPeriodCashFlow 2585000000.00
endPeriodCashFlow 2779000000.00
totalCashFromOperatingActivities 4887000000.00
depreciation 1566000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 1895000000.00
changeToInventory -357000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock 245000000.00
otherCashflowsFromFinancingActivities 2749000000.00
changeToNetincome 254000000.00
capitalExpenditures 597000000
cashFlowsOtherOperating 209000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges 194000000.00
changeInWorkingCapital 209000000.00
stockBasedCompensation 207000000.00
otherNonCashItems 126000000.00
freeCashFlow 4290000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -992000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1738000000.00
netBorrowings -1181000000.00
totalCashFromFinancingActivities -3001000000.00
changeToOperatingActivities -1628000000.00
netIncome 3078000000.00
changeInCash -1472000000.00
beginPeriodCashFlow 4057000000.00
endPeriodCashFlow 2585000000.00
totalCashFromOperatingActivities 3252000000.00
depreciation 1574000000.00
otherCashflowsFromInvestingActivities -298000000.00
dividendsPaid 1910000000.00
changeToInventory -357000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock 98000000.00
otherCashflowsFromFinancingActivities 2596000000.00
changeToNetincome 263000000.00
capitalExpenditures 489000000
cashFlowsOtherOperating -1628000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -1471000000.00
changeInWorkingCapital -1628000000.00
stockBasedCompensation 170000000.00
otherNonCashItems -224000000.00
freeCashFlow 2763000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 5418000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities 4772000000.00
netBorrowings 1931000000.00
totalCashFromFinancingActivities -4921000000.00
changeToOperatingActivities -2225000000.00
netIncome 3130000000.00
changeInCash 1462000000.00
beginPeriodCashFlow 2595000000.00
endPeriodCashFlow 4057000000.00
totalCashFromOperatingActivities 1589000000.00
depreciation 1555000000.00
otherCashflowsFromInvestingActivities -288000000.00
dividendsPaid 1945000000.00
changeToInventory -357000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities -220000000.00
changeToNetincome -906000000.00
capitalExpenditures 358000000
cashFlowsOtherOperating -2225000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges 1461000000.00
changeInWorkingCapital -2225000000.00
stockBasedCompensation 218000000.00
otherNonCashItems -1127000000.00
freeCashFlow 1231000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1640000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -3107000000.00
netBorrowings -254000000.00
totalCashFromFinancingActivities -2228000000.00
changeToOperatingActivities -1017000000.00
netIncome 866000000.00
changeInCash 501000000.00
beginPeriodCashFlow 2094000000.00
endPeriodCashFlow 2595000000.00
totalCashFromOperatingActivities 5972000000.00
depreciation 1549000000.00
otherCashflowsFromInvestingActivities -778000000.00
dividendsPaid 1821000000.00
changeToInventory 365000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock 73000000.00
otherCashflowsFromFinancingActivities 6867000000.00
changeToNetincome 1465000000.00
capitalExpenditures 769000000
changeReceivables -134000000.00
cashFlowsOtherOperating 1948000000.00
exchangeRateChanges -136000000.00
cashAndCashEquivalentsChanges 501000000.00
changeInWorkingCapital 1803000000.00
stockBasedCompensation 159000000.00
otherNonCashItems 960000000.00
freeCashFlow 5203000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 9079000000.00
changeToLiabilities 648000000.00
totalCashflowsFromInvestingActivities -4381000000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -1624000000.00
changeToOperatingActivities 1464000000.00
netIncome 1319000000.00
changeInCash -1317000000.00
beginPeriodCashFlow 3411000000.00
endPeriodCashFlow 2094000000.00
totalCashFromOperatingActivities 4699000000.00
depreciation 1396000000.00
otherCashflowsFromInvestingActivities -13029000000.00
dividendsPaid 1821000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities 2190000000.00
changeToNetincome -1037000000.00
capitalExpenditures 432000000
cashFlowsOtherOperating 3020000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -1317000000.00
changeInWorkingCapital 1598000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 1566000000.00
freeCashFlow 4267000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 305000000.00
changeToLiabilities 648000000.00
totalCashflowsFromInvestingActivities -4678000000.00
netBorrowings 3392000000.00
totalCashFromFinancingActivities 1945000000.00
changeToOperatingActivities -1191000000.00
netIncome 2035000000.00
changeInCash 850000000.00
beginPeriodCashFlow 2561000000.00
endPeriodCashFlow 3411000000.00
totalCashFromOperatingActivities 3579000000.00
depreciation 1387000000.00
otherCashflowsFromInvestingActivities -4582000000.00
dividendsPaid 1821000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 400000000.00
otherCashflowsFromFinancingActivities 7488000000.00
changeToNetincome 1212000000.00
capitalExpenditures 497000000
cashFlowsOtherOperating -1055000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 850000000.00
changeInWorkingCapital -1055000000.00
stockBasedCompensation 244000000.00
otherNonCashItems 774000000.00
freeCashFlow 3082000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 4760000000.00
changeToLiabilities 648000000.00
totalCashflowsFromInvestingActivities 4355000000.00
netBorrowings -480000000.00
totalCashFromFinancingActivities -7014000000.00
changeToOperatingActivities -2261000000.00
netIncome 3026000000.00
changeInCash -1080000000.00
beginPeriodCashFlow 3641000000.00
endPeriodCashFlow 2561000000.00
totalCashFromOperatingActivities 1651000000.00
depreciation 1425000000.00
otherCashflowsFromInvestingActivities -104000000.00
dividendsPaid 1854000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome -539000000.00
capitalExpenditures 301000000
cashFlowsOtherOperating -2261000000.00
exchangeRateChanges -73000000.00
cashAndCashEquivalentsChanges -1080000000.00
changeInWorkingCapital -2261000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -478000000.00
freeCashFlow 1350000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1417000000.00
changeToLiabilities 493000000.00
totalCashflowsFromInvestingActivities -2224000000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities -1109000000.00
changeToOperatingActivities 665000000.00
netIncome -169000000.00
changeInCash 542000000.00
beginPeriodCashFlow 3099000000.00
endPeriodCashFlow 3641000000.00
totalCashFromOperatingActivities 4713000000.00
depreciation 1424000000.00
otherCashflowsFromInvestingActivities -197000000.00
dividendsPaid 1729000000.00
changeToInventory -199000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 98000000.00
otherCashflowsFromFinancingActivities 4570000000.00
changeToNetincome 1604000000.00
capitalExpenditures 662000000
changeReceivables 21000000.00
cashFlowsOtherOperating 1539000000.00
exchangeRateChanges -838000000.00
cashAndCashEquivalentsChanges 542000000.00
changeInWorkingCapital 1852000000.00
stockBasedCompensation 181000000.00
otherNonCashItems 1278000000.00
freeCashFlow 4051000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 10712000000.00
totalCashflowsFromInvestingActivities -5243000000.00
netBorrowings 1420000000.00
totalCashFromFinancingActivities -267000000.00
netIncome 2138000000.00
changeInCash -571000000.00
beginPeriodCashFlow 3670000000.00
endPeriodCashFlow 3099000000.00
totalCashFromOperatingActivities 5024000000.00
depreciation 1272000000.00
otherCashflowsFromInvestingActivities -15666000000.00
dividendsPaid 1728000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 1029000000.00
capitalExpenditures 325000000
cashFlowsOtherOperating 585000000.00
exchangeRateChanges -84000000.00
cashAndCashEquivalentsChanges -571000000.00
changeInWorkingCapital 585000000.00
stockBasedCompensation 141000000.00
otherNonCashItems 870000000.00
freeCashFlow 4699000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -1843000000.00
totalCashflowsFromInvestingActivities -2105000000.00
netBorrowings -368000000.00
totalCashFromFinancingActivities -1875000000.00
netIncome 2636000000.00
changeInCash 107000000.00
beginPeriodCashFlow 3563000000.00
endPeriodCashFlow 3670000000.00
totalCashFromOperatingActivities 4090000000.00
depreciation 1201000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 1725000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 187000000.00
otherCashflowsFromFinancingActivities -140000000.00
changeToNetincome 248000000.00
capitalExpenditures 263000000
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 185000000.00
otherNonCashItems 204000000.00
freeCashFlow 3827000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 7186000000.00
totalCashflowsFromInvestingActivities 6592000000.00
netBorrowings -141000000.00
totalCashFromFinancingActivities -6982000000.00
netIncome 2381000000.00
changeInCash 220000000.00
beginPeriodCashFlow 3343000000.00
endPeriodCashFlow 3563000000.00
totalCashFromOperatingActivities 685000000.00
depreciation 1260000000.00
otherCashflowsFromInvestingActivities -355000000.00
dividendsPaid 1758000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000000.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome -1078000000.00
capitalExpenditures 246000000
cashFlowsOtherOperating -1879000000.00
exchangeRateChanges -74000000.00
cashAndCashEquivalentsChanges 220000000.00
changeInWorkingCapital -1879000000.00
stockBasedCompensation 162000000.00
otherNonCashItems -1198000000.00
freeCashFlow 439000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1140000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -1514000000.00
netBorrowings -403000000.00
totalCashFromFinancingActivities -2926000000.00
changeToOperatingActivities 1003000000.00
netIncome 1236000000.00
changeInCash 906000000.00
beginPeriodCashFlow 2437000000.00
endPeriodCashFlow 3343000000.00
totalCashFromOperatingActivities 5398000000.00
depreciation 1331000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 1639000000.00
changeToInventory 175000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -1199000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -110000000.00
capitalExpenditures 396000000
changeReceivables 148000000.00
cashFlowsOtherOperating 2672000000.00
exchangeRateChanges -53000000.00
cashAndCashEquivalentsChanges 905000000.00
changeInWorkingCapital 2942000000.00
stockBasedCompensation 162000000.00
otherNonCashItems 176000000.00
freeCashFlow 5002000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -1816000000.00
totalCashflowsFromInvestingActivities -2535000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -2887000000.00
netIncome 2673000000.00
changeInCash -969000000.00
beginPeriodCashFlow 3406000000.00
endPeriodCashFlow 2437000000.00
totalCashFromOperatingActivities 4463000000.00
depreciation 1326000000.00
otherCashflowsFromInvestingActivities -444000000.00
dividendsPaid 1650000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1281000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -91000000.00
capitalExpenditures 561000000
cashFlowsOtherOperating -2324000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -968000000.00
changeInWorkingCapital 430000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -24000000.00
freeCashFlow 3902000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -1261000000.00
totalCashflowsFromInvestingActivities -1507000000.00
netBorrowings 765000000.00
totalCashFromFinancingActivities -2040000000.00
netIncome 2921000000.00
changeInCash 544000000.00
beginPeriodCashFlow 2862000000.00
endPeriodCashFlow 3406000000.00
totalCashFromOperatingActivities 4087000000.00
depreciation 1424000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 1658000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1323000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 627000000.00
capitalExpenditures 328000000
cashFlowsOtherOperating 539000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 544000000.00
changeInWorkingCapital -858000000.00
stockBasedCompensation 138000000.00
otherNonCashItems -44000000.00
freeCashFlow 3759000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -6000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings 276000000.00
totalCashFromFinancingActivities -2133000000.00
netIncome 2338000000.00
changeInCash 679000000.00
beginPeriodCashFlow 2183000000.00
endPeriodCashFlow 2862000000.00
totalCashFromOperatingActivities 2935000000.00
depreciation 1456000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 1662000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1197000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 331000000.00
capitalExpenditures 298000000
cashFlowsOtherOperating 266000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges 679000000.00
changeInWorkingCapital -1091000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -256000000.00
freeCashFlow 2637000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 523000000.00
changeToLiabilities -2972000000.00
totalCashflowsFromInvestingActivities 80000000.00
netBorrowings -3740000000.00
totalCashFromFinancingActivities -5744000000.00
netIncome 2574000000.00
changeInCash 131000000.00
beginPeriodCashFlow 2052000000.00
endPeriodCashFlow 2183000000.00
totalCashFromOperatingActivities 5786000000.00
depreciation 1592000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 1554000000.00
changeToInventory -538000000.00
changeToAccountReceivables 940000000.00
salePurchaseOfStock -4647000000.00
otherCashflowsFromFinancingActivities 2665000000.00
changeToNetincome 1107000000.00
capitalExpenditures 676000000
changeReceivables 940000000.00
cashFlowsOtherOperating 9493000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital 920000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 536000000.00
freeCashFlow 5110000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -298000000.00
totalCashflowsFromInvestingActivities -611000000.00
netBorrowings 967000000.00
totalCashFromFinancingActivities -5631000000.00
netIncome 2599000000.00
changeInCash -384000000.00
beginPeriodCashFlow 2436000000.00
endPeriodCashFlow 2052000000.00
totalCashFromOperatingActivities 5908000000.00
depreciation 1521000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 1590000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3754000000.00
otherCashflowsFromFinancingActivities 1158000000.00
changeToNetincome 736000000.00
capitalExpenditures 278000000
cashFlowsOtherOperating 1052000000.00
exchangeRateChanges -50000000.00
cashAndCashEquivalentsChanges -384000000.00
changeInWorkingCapital 962000000.00
stockBasedCompensation 126000000.00
otherNonCashItems 291000000.00
freeCashFlow 5630000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 1153000000.00
totalCashflowsFromInvestingActivities 836000000.00
netBorrowings 2702000000.00
totalCashFromFinancingActivities -4034000000.00
netIncome 14134000000.00
changeInCash 302000000.00
beginPeriodCashFlow 2134000000.00
endPeriodCashFlow 2436000000.00
totalCashFromOperatingActivities 3830000000.00
depreciation 1523000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 1701000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3263000000.00
otherCashflowsFromFinancingActivities 5655000000.00
changeToNetincome -10020000000.00
capitalExpenditures 309000000
cashFlowsOtherOperating -1807000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 610000000.00
changeInWorkingCapital -1881000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -10357000000.00
freeCashFlow 3521000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -10754000000.00
totalCashflowsFromInvestingActivities -10930000000.00
netBorrowings 6107000000.00
totalCashFromFinancingActivities 434000000.00
netIncome 2765000000.00
changeInCash -8255000000.00
beginPeriodCashFlow 10389000000.00
endPeriodCashFlow 2134000000.00
totalCashFromOperatingActivities 2241000000.00
depreciation 1774000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 1735000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4626000000.00
otherCashflowsFromFinancingActivities 4318000000.00
changeToNetincome 1024000000.00
capitalExpenditures 202000000
cashFlowsOtherOperating -3322000000.00
cashAndCashEquivalentsChanges -8255000000.00
changeInWorkingCapital -3393000000.00
stockBasedCompensation 189000000.00
otherNonCashItems -21000000.00
freeCashFlow 2039000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -4348000000.00
changeToLiabilities -1669000000.00
totalCashflowsFromInvestingActivities 6837000000.00
netBorrowings -1353000000.00
totalCashFromFinancingActivities -6233000000.00
netIncome 6321000000.00
changeInCash 5883000000.00
beginPeriodCashFlow 4506000000.00
endPeriodCashFlow 10389000000.00
totalCashFromOperatingActivities 5256000000.00
depreciation 1895000000.00
otherCashflowsFromInvestingActivities 11679000000.00
dividendsPaid 1619000000.00
changeToInventory -631000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock -3394000000.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome -6013000000.00
capitalExpenditures 494000000
changeReceivables 275000000.00
cashFlowsOtherOperating 5078000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges 5883000000.00
changeInWorkingCapital 1568000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -6725000000.00
freeCashFlow 4762000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -14000000.00
totalCashflowsFromInvestingActivities -247000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -3291000000.00
netIncome 3214000000.00
changeInCash 1475000000.00
beginPeriodCashFlow 3031000000.00
endPeriodCashFlow 4506000000.00
totalCashFromOperatingActivities 5003000000.00
depreciation 1714000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 1632000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1835000000.00
otherCashflowsFromFinancingActivities 157000000.00
changeToNetincome 435000000.00
capitalExpenditures 285000000
cashFlowsOtherOperating -360000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 1475000000.00
changeInWorkingCapital -475000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 209000000.00
freeCashFlow 4718000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -566000000.00
totalCashflowsFromInvestingActivities -887000000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -2968000000.00
netIncome 3260000000.00
changeInCash 97000000.00
beginPeriodCashFlow 2934000000.00
endPeriodCashFlow 3031000000.00
totalCashFromOperatingActivities 4021000000.00
depreciation 1750000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 1633000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1340000000.00
otherCashflowsFromFinancingActivities 163000000.00
changeToNetincome 423000000.00
capitalExpenditures 294000000
cashFlowsOtherOperating -1412000000.00
exchangeRateChanges -69000000.00
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital -1477000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 73000000.00
freeCashFlow 3727000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 1516000000.00
totalCashflowsFromInvestingActivities 451000000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities -3507000000.00
netIncome 1803000000.00
changeInCash -248000000.00
beginPeriodCashFlow 3182000000.00
endPeriodCashFlow 2934000000.00
totalCashFromOperatingActivities 2774000000.00
depreciation 2252000000.00
otherCashflowsFromInvestingActivities -811000000.00
dividendsPaid 1650000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1659000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 348000000.00
capitalExpenditures 254000000
cashFlowsOtherOperating -1629000000.00
exchangeRateChanges 34000000.00
cashAndCashEquivalentsChanges -248000000.00
changeInWorkingCapital -1558000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 551000000.00
freeCashFlow 2520000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 1588000000.00
changeToLiabilities 1129000000.00
totalCashflowsFromInvestingActivities 899000000.00
netBorrowings 1771000000.00
totalCashFromFinancingActivities -6250000000.00
netIncome 1450000000.00
changeInCash -167000000.00
beginPeriodCashFlow 3706000000.00
endPeriodCashFlow 3539000000.00
totalCashFromOperatingActivities 5261000000.00
depreciation 2370000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 1524000000.00
changeToInventory 1084000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -3211000000.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome -137000000.00
capitalExpenditures 598000000
changeReceivables -66000000.00
cashFlowsOtherOperating -569000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges -167000000.00
changeInWorkingCapital 3055000000.00
stockBasedCompensation 72000000.00
otherNonCashItems -1272000000.00
freeCashFlow 4663000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
investments -2100000000.00
totalCashflowsFromInvestingActivities 215000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4035000000.00
netIncome 3749000000.00
changeInCash 610000000.00
beginPeriodCashFlow 3096000000.00
endPeriodCashFlow 3706000000.00
totalCashFromOperatingActivities 4439000000.00
depreciation 2247000000.00
otherCashflowsFromInvestingActivities 2769000000.00
dividendsPaid 1551000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2110000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -1200000000.00
capitalExpenditures 454000000
cashFlowsOtherOperating -357000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 610000000.00
changeInWorkingCapital -513000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -1510000000.00
freeCashFlow 3985000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
investments 647000000.00
totalCashflowsFromInvestingActivities 361000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities -3918000000.00
netIncome 2618000000.00
changeInCash 2366000000.00
beginPeriodCashFlow 730000000.00
endPeriodCashFlow 3096000000.00
totalCashFromOperatingActivities 5898000000.00
depreciation 2305000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 1568000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2249000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 1191000000.00
capitalExpenditures 358000000
cashFlowsOtherOperating -216000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 2366000000.00
changeInWorkingCapital -335000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 563000000.00
freeCashFlow 5540000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
investments 4010000000.00
totalCashflowsFromInvestingActivities 725000000.00
netBorrowings -3878000000.00
totalCashFromFinancingActivities -6404000000.00
netIncome 2234000000.00
changeInCash -1005000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 730000000.00
totalCashFromOperatingActivities 4642000000.00
depreciation 2104000000.00
otherCashflowsFromInvestingActivities -3035000000.00
dividendsPaid 1591000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1430000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 165000000.00
capitalExpenditures 250000000
cashFlowsOtherOperating 139000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges -1005000000.00
changeInWorkingCapital 522000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -220000000.00
freeCashFlow 4392000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -1209000000.00
changeToLiabilities -11839000000.00
totalCashflowsFromInvestingActivities -5645000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1079000000.00
netIncome 2898000000.00
changeInCash -441000000.00
beginPeriodCashFlow 2176000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 6258000000.00
depreciation 1994000000.00
otherCashflowsFromInvestingActivities -3889000000.00
dividendsPaid 1544000000.00
changeToInventory 2917000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1748000000.00
changeToNetincome 1385000000.00
capitalExpenditures 547000000
changeReceivables -608000000.00
cashFlowsOtherOperating 9511000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -441000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 557000000.00
freeCashFlow 5711000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
investments -2680000000.00
totalCashflowsFromInvestingActivities -3880000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2523000000.00
netIncome 871000000.00
changeInCash 299000000.00
beginPeriodCashFlow 1877000000.00
endPeriodCashFlow 2176000000.00
totalCashFromOperatingActivities 6683000000.00
depreciation 2229000000.00
otherCashflowsFromInvestingActivities -912000000.00
dividendsPaid 1549000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 1824000000.00
capitalExpenditures 288000000
cashFlowsOtherOperating 1759000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 299000000.00
changeInWorkingCapital 2434000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 1374000000.00
freeCashFlow 6395000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
investments -1976000000.00
totalCashflowsFromInvestingActivities -361000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -4361000000.00
netIncome 2485000000.00
changeInCash 118000000.00
beginPeriodCashFlow 1759000000.00
endPeriodCashFlow 1877000000.00
totalCashFromOperatingActivities 4873000000.00
depreciation 2213000000.00
otherCashflowsFromInvestingActivities 1988000000.00
dividendsPaid 1554000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities 844000000.00
changeToNetincome 1708000000.00
capitalExpenditures 373000000
cashFlowsOtherOperating -1533000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges 118000000.00
changeInWorkingCapital -1122000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 422000000.00
freeCashFlow 4500000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
investments -3036000000.00
totalCashflowsFromInvestingActivities 9394000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -3211000000.00
netIncome 2035000000.00
changeInCash -219000000.00
beginPeriodCashFlow 1978000000.00
endPeriodCashFlow 1759000000.00
totalCashFromOperatingActivities -6360000000.00
depreciation 2051000000.00
otherCashflowsFromInvestingActivities 12735000000.00
dividendsPaid 1441000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 1902000000.00
changeToNetincome 1052000000.00
capitalExpenditures 305000000
cashFlowsOtherOperating -11498000000.00
exchangeRateChanges -42000000.00
cashAndCashEquivalentsChanges -219000000.00
changeInWorkingCapital -11817000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 393000000.00
freeCashFlow -6665000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 1695000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2734000000.00
netIncome 767000000.00
changeInCash -2256000000.00
beginPeriodCashFlow 4234000000.00
endPeriodCashFlow 1978000000.00
totalCashFromOperatingActivities 4825000000.00
depreciation 1774000000.00
otherCashflowsFromInvestingActivities 632000000.00
dividendsPaid 1280000000.00
changeToInventory 1631000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3596000000.00
changeToNetincome 9454000000.00
capitalExpenditures 422000000
changeInWorkingCapital 13039000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -143000000.00
freeCashFlow 4403000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1828000000.00
netIncome 2881000000.00
changeInCash 1990000000.00
beginPeriodCashFlow 2244000000.00
endPeriodCashFlow 4234000000.00
totalCashFromOperatingActivities 4101000000.00
depreciation 969000000.00
otherCashflowsFromInvestingActivities 508000000.00
dividendsPaid 1068000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 6725000000.00
capitalExpenditures 261000000
changeInWorkingCapital -275000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 47000000.00
freeCashFlow 3840000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9408000000.00
netIncome 2267000000.00
changeInCash 997000000.00
beginPeriodCashFlow 1247000000.00
endPeriodCashFlow 2244000000.00
totalCashFromOperatingActivities 4514000000.00
depreciation 1006000000.00
otherCashflowsFromInvestingActivities 346000000.00
dividendsPaid 1067000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities 21473000000.00
capitalExpenditures 269000000
changeInWorkingCapital 652000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 293000000.00
freeCashFlow 4245000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 9635000000.00
netIncome 2729000000.00
changeInCash -875000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 1247000000.00
totalCashFromOperatingActivities 3147000000.00
depreciation 1008000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 2133000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 24171000000.00
capitalExpenditures 253000000
changeInWorkingCapital -899000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -295000000.00
freeCashFlow 2894000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 3797000000.00
totalCashFromFinancingActivities -2253000000.00
netIncome 266000000.00
changeInCash 857000000.00
beginPeriodCashFlow 1265000000.00
endPeriodCashFlow 2122000000.00
totalCashFromOperatingActivities 5973000000.00
depreciation 1178000000.00
dividendsPaid 2132000000.00
changeToInventory 294000000.00
changeToAccountReceivables 195000000.00
otherCashflowsFromFinancingActivities -154000000.00
changeToNetincome 647000000.00
capitalExpenditures 353000000
changeInWorkingCapital 6403000000.00
stockBasedCompensation -20000000.00
otherNonCashItems 57000000.00
freeCashFlow 5620000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -2378000000.00
netIncome 2278000000.00
changeInCash 445000000.00
beginPeriodCashFlow 820000000.00
endPeriodCashFlow 1265000000.00
totalCashFromOperatingActivities 3952000000.00
depreciation 1196000000.00
dividendsPaid 2132000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -254000000.00
capitalExpenditures 480000000
changeInWorkingCapital 87000000.00
otherNonCashItems 250000000.00
freeCashFlow 3472000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -2777000000.00
netIncome 2776000000.00
changeInCash -1193000000.00
beginPeriodCashFlow 2013000000.00
endPeriodCashFlow 820000000.00
totalCashFromOperatingActivities 5042000000.00
depreciation 1229000000.00
dividendsPaid 2139000000.00
salePurchaseOfStock -468000000.00
otherCashflowsFromFinancingActivities -670000000.00
capitalExpenditures 385000000
changeInWorkingCapital 631000000.00
stockBasedCompensation -375000000.00
otherNonCashItems 886000000.00
freeCashFlow 4657000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 848000000.00
netIncome 2784000000.00
changeInCash -1393000000.00
beginPeriodCashFlow 3406000000.00
endPeriodCashFlow 2013000000.00
totalCashFromOperatingActivities 3271000000.00
depreciation 1487000000.00
dividendsPaid 2138000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2985000000.00
capitalExpenditures 483000000
changeInWorkingCapital -2262000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 617000000.00
freeCashFlow 2788000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 1509000000.00
totalCashflowsFromInvestingActivities 795000000.00
totalCashFromFinancingActivities -200000000.00
netIncome 2724000000.00
changeInCash 795000000.00
beginPeriodCashFlow 2611000000.00
endPeriodCashFlow 3406000000.00
totalCashFromOperatingActivities 3767000000.00
depreciation 1116000000.00
dividendsPaid 1954000000.00
changeToInventory 720000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities 4332000000.00
capitalExpenditures 662000000
changeInWorkingCapital 380000000.00
stockBasedCompensation -208000000.00
otherNonCashItems 574000000.00
freeCashFlow 3105000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3594000000.00
totalCashFromFinancingActivities -4252000000.00
netIncome 761000000.00
changeInCash 473000000.00
beginPeriodCashFlow 2138000000.00
endPeriodCashFlow 2611000000.00
totalCashFromOperatingActivities 4678000000.00
depreciation 1372000000.00
dividendsPaid 1981000000.00
salePurchaseOfStock -2495000000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 461000000
changeInWorkingCapital 840000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 2633000000.00
freeCashFlow 4217000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3547000000.00
totalCashFromFinancingActivities -3310000000.00
netIncome 1267000000.00
changeInCash -354000000.00
beginPeriodCashFlow 2492000000.00
endPeriodCashFlow 2138000000.00
totalCashFromOperatingActivities 3665000000.00
depreciation 1441000000.00
dividendsPaid 2008000000.00
salePurchaseOfStock -2499000000.00
otherCashflowsFromFinancingActivities 1104000000.00
capitalExpenditures 428000000
changeInWorkingCapital 1567000000.00
stockBasedCompensation -273000000.00
otherNonCashItems 346000000.00
freeCashFlow 3237000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 4271000000.00
totalCashFromFinancingActivities -4848000000.00
netIncome 3392000000.00
changeInCash 665000000.00
beginPeriodCashFlow 1827000000.00
endPeriodCashFlow 2492000000.00
totalCashFromOperatingActivities 1243000000.00
depreciation 1271000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 2032000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities -606000000.00
capitalExpenditures 329000000
changeInWorkingCapital -3587000000.00
stockBasedCompensation 141000000.00
otherNonCashItems 294000000.00
freeCashFlow 914000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5101000000.00
totalCashFromFinancingActivities -4254000000.00
netIncome 9449000000.00
changeInCash 650000000.00
beginPeriodCashFlow 1177000000.00
endPeriodCashFlow 1827000000.00
totalCashFromOperatingActivities 4476000000.00
depreciation 1267000000.00
dividendsPaid 1708000000.00
changeToInventory 118000000.00
salePurchaseOfStock -2483000000.00
otherCashflowsFromFinancingActivities -202000000.00
changeToNetincome 2909000000.00
capitalExpenditures 612000000
changeInWorkingCapital 3507000000.00
stockBasedCompensation -10751000000.00
otherNonCashItems 1683000000.00
freeCashFlow 3864000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4666000000.00
totalCashFromFinancingActivities -5103000000.00
netIncome 3362000000.00
changeInCash -744000000.00
beginPeriodCashFlow 1921000000.00
endPeriodCashFlow 1177000000.00
totalCashFromOperatingActivities 4014000000.00
depreciation 1332000000.00
dividendsPaid 1743000000.00
salePurchaseOfStock -2496000000.00
otherCashflowsFromFinancingActivities -864000000.00
capitalExpenditures 551000000
changeInWorkingCapital 145000000.00
stockBasedCompensation -93000000.00
otherNonCashItems 141000000.00
freeCashFlow 3463000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 4322000000.00
totalCashFromFinancingActivities -4977000000.00
netIncome 2415000000.00
changeInCash -948000000.00
beginPeriodCashFlow 2869000000.00
endPeriodCashFlow 1921000000.00
totalCashFromOperatingActivities 5143000000.00
depreciation 1343000000.00
dividendsPaid 1725000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -2252000000.00
capitalExpenditures 469000000
changeInWorkingCapital 267000000.00
stockBasedCompensation 277000000.00
otherNonCashItems 520000000.00
freeCashFlow 4674000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5431000000.00
totalCashFromFinancingActivities -8766000000.00
netIncome 4111000000.00
changeInCash 622000000.00
beginPeriodCashFlow 2247000000.00
endPeriodCashFlow 2869000000.00
totalCashFromOperatingActivities 3961000000.00
depreciation 1351000000.00
dividendsPaid 1743000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -6023000000.00
capitalExpenditures 418000000
changeInWorkingCapital -903000000.00
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otherNonCashItems -56000000.00
freeCashFlow 3543000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 4326000000.00
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changeInCash 1288000000.00
beginPeriodCashFlow 959000000.00
endPeriodCashFlow 2247000000.00
totalCashFromOperatingActivities 4737000000.00
depreciation 1433000000.00
dividendsPaid 1378000000.00
changeToInventory 72000000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities 5981000000.00
changeToNetincome 172000000.00
capitalExpenditures 613000000
changeInWorkingCapital 1688000000.00
otherNonCashItems -20000000.00
freeCashFlow 4124000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2707000000.00
totalCashFromFinancingActivities -1862000000.00
netIncome 1589000000.00
changeInCash -317000000.00
beginPeriodCashFlow 1276000000.00
endPeriodCashFlow 959000000.00
totalCashFromOperatingActivities 3013000000.00
depreciation 1367000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4169000000.00
totalCashFromFinancingActivities -10868000000.00
netIncome 3462000000.00
changeInCash -200000000.00
beginPeriodCashFlow 1476000000.00
endPeriodCashFlow 1276000000.00
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depreciation 1410000000.00
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dividendsPaid 1530000000.00
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otherCashflowsFromFinancingActivities -7211000000.00
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freeCashFlow 3277000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -818000000.00
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changeInCash -332000000.00
beginPeriodCashFlow 1808000000.00
endPeriodCashFlow 1476000000.00
totalCashFromOperatingActivities 3174000000.00
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dividendsPaid 1400000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities -3349000000.00
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changeInCash -56000000.00
beginPeriodCashFlow 1864000000.00
endPeriodCashFlow 1808000000.00
totalCashFromOperatingActivities 5990000000.00
depreciation 1311000000.00
otherCashflowsFromInvestingActivities 977000000.00
dividendsPaid 1261000000.00
salePurchaseOfStock -1872000000.00
otherCashflowsFromFinancingActivities -319000000.00
changeToNetincome 805000000.00
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changeInWorkingCapital 1994000000.00
otherNonCashItems 968000000.00
freeCashFlow 4915000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -3996000000.00
netIncome 3341000000.00
changeInCash 1212000000.00
beginPeriodCashFlow 652000000.00
endPeriodCashFlow 1864000000.00
totalCashFromOperatingActivities 5176000000.00
depreciation 1265000000.00
otherCashflowsFromInvestingActivities 878000000.00
dividendsPaid 1259000000.00
changeToAccountReceivables -450000000.00
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freeCashFlow 4611000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -867000000.00
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changeInCash -313000000.00
beginPeriodCashFlow 965000000.00
endPeriodCashFlow 652000000.00
totalCashFromOperatingActivities 3591000000.00
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dividendsPaid 1280000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 1583000000.00
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changeInCash -555000000.00
beginPeriodCashFlow 1520000000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 1583000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 670000000.00
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totalCashFromFinancingActivities -5385000000.00
netIncome 602000000.00
changeInCash -90000000.00
beginPeriodCashFlow 1610000000.00
endPeriodCashFlow 1520000000.00
totalCashFromOperatingActivities 4396000000.00
depreciation 1751000000.00
otherCashflowsFromInvestingActivities 5088000000.00
dividendsPaid 1077000000.00
salePurchaseOfStock -3164000000.00
otherCashflowsFromFinancingActivities -1289000000.00
capitalExpenditures 779000000
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freeCashFlow 3617000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3939000000.00
totalCashFromFinancingActivities -3556000000.00
netIncome 2235000000.00
changeInCash -580000000.00
beginPeriodCashFlow 2190000000.00
endPeriodCashFlow 1610000000.00
totalCashFromOperatingActivities 2873000000.00
depreciation 1105000000.00
otherCashflowsFromInvestingActivities 5327000000.00
dividendsPaid 1187000000.00
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capitalExpenditures 658000000
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freeCashFlow 2215000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3833000000.00
totalCashFromFinancingActivities -7716000000.00
netIncome -3592000000.00
changeInCash 122000000.00
beginPeriodCashFlow 2068000000.00
endPeriodCashFlow 2190000000.00
totalCashFromOperatingActivities 2133000000.00
depreciation 953000000.00
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dividendsPaid 1183000000.00
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capitalExpenditures 822000000
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freeCashFlow 1311000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome 4665000000.00
changeInCash 190000000.00
beginPeriodCashFlow 1878000000.00
endPeriodCashFlow 2068000000.00
totalCashFromOperatingActivities 2337000000.00
depreciation 269000000.00
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dividendsPaid 906000000.00
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otherCashflowsFromFinancingActivities 1174000000.00
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changeInWorkingCapital -561000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 461000000.00
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netIncome 2856000000.00
changeInCash 104000000.00
beginPeriodCashFlow 1774000000.00
endPeriodCashFlow 1878000000.00
totalCashFromOperatingActivities 3734000000.00
depreciation 225000000.00
dividendsPaid 786000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities -2098000000.00
changeToNetincome 1736000000.00
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otherNonCashItems -398000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -939000000.00
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changeInCash 578000000.00
beginPeriodCashFlow 1196000000.00
endPeriodCashFlow 1774000000.00
totalCashFromOperatingActivities 2315000000.00
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capitalExpenditures 400000000
changeInWorkingCapital -342000000.00
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freeCashFlow 1915000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -806000000.00
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changeInCash -136000000.00
beginPeriodCashFlow 1332000000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 2560000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -210000000.00
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beginPeriodCashFlow 1036000000.00
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totalCashFromOperatingActivities 1574000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -1282000000.00
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changeInCash -862000000.00
beginPeriodCashFlow 1898000000.00
endPeriodCashFlow 1036000000.00
totalCashFromOperatingActivities 2473000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -549000000.00
netIncome 2073000000.00
changeInCash 603000000.00
beginPeriodCashFlow 1295000000.00
endPeriodCashFlow 1898000000.00
totalCashFromOperatingActivities 2580000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 11000000.00
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freeCashFlow 2040000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 209000000.00
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beginPeriodCashFlow 1176000000.00
endPeriodCashFlow 1295000000.00
totalCashFromOperatingActivities 2396000000.00
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capitalExpenditures 549000000
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -474000000.00
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beginPeriodCashFlow 1099000000.00
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totalCashFromOperatingActivities 1814000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 807000000.00
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changeInCash -242000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities -578000000.00
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changeInCash -249000000.00
beginPeriodCashFlow 1590000000.00
endPeriodCashFlow 1341000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities 914000000.00
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beginPeriodCashFlow 191000000.00
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freeCashFlow -367000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
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beginPeriodCashFlow 739000000.00
endPeriodCashFlow 191000000.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -1349000000.00
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beginPeriodCashFlow 942000000.00
endPeriodCashFlow 739000000.00
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depreciation 161000000.00
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otherNonCashItems 2220000000.00
freeCashFlow 821000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -438000000.00
netIncome 701000000.00
changeInCash -281000000.00
beginPeriodCashFlow 1223000000.00
endPeriodCashFlow 942000000.00
totalCashFromOperatingActivities 1164000000.00
depreciation 137000000.00
dividendsPaid 285000000.00
changeToInventory 171000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -623000000.00
otherCashflowsFromFinancingActivities 395000000.00
capitalExpenditures 417000000
changeInWorkingCapital -31000000.00
otherNonCashItems 357000000.00
freeCashFlow 747000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities -111000000.00
netIncome 709000000.00
changeInCash 57000000.00
beginPeriodCashFlow 2348000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 116000000.00
dividendsPaid 281000000.00
changeToInventory -257000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities 1316000000.00
capitalExpenditures 335000000
changeInWorkingCapital 98000000.00
otherNonCashItems -185000000.00
freeCashFlow 403000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalCashFromFinancingActivities 771000000.00
netIncome 815000000.00
changeInCash -386000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 1166000000.00
totalCashFromOperatingActivities -124000000.00
depreciation 128000000.00
dividendsPaid 285000000.00
changeToInventory 246000000.00
changeToAccountReceivables -559000000.00
salePurchaseOfStock -689000000.00
otherCashflowsFromFinancingActivities 3195000000.00
capitalExpenditures 352000000
changeInWorkingCapital 1257000000.00
otherNonCashItems -2324000000.00
freeCashFlow -476000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -1058000000.00
netIncome 634000000.00
changeInCash -1171000000.00
beginPeriodCashFlow 3403000000.00
endPeriodCashFlow -1171000000.00
totalCashFromOperatingActivities 1395000000.00
depreciation 45000000.00
dividendsPaid 235000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 385000000
changeInWorkingCapital -570000000.00
otherNonCashItems 1286000000.00
freeCashFlow 1010000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -639000000.00
netIncome 1397000000.00
changeInCash 1634000000.00
beginPeriodCashFlow 1779000000.00
endPeriodCashFlow 1634000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 176000000.00
dividendsPaid 250000000.00
changeToInventory -162000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -1064000000.00
otherCashflowsFromFinancingActivities 1130000000.00
capitalExpenditures 326000000
changeInWorkingCapital 16000000.00
otherNonCashItems -781000000.00
freeCashFlow 482000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome 628000000.00
changeInCash 36000000.00
beginPeriodCashFlow 1613000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 134000000.00
dividendsPaid 246000000.00
changeToInventory -123000000.00
changeToAccountReceivables -625000000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities 283000000.00
capitalExpenditures 283000000
changeInWorkingCapital 137000000.00
otherNonCashItems -281000000.00
freeCashFlow 335000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 692000000.00
changeInCash 176000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 1053000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 134000000.00
dividendsPaid 245000000.00
changeToInventory -116000000.00
changeToAccountReceivables -475000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities 539000000.00
capitalExpenditures 204000000
changeInWorkingCapital 1641000000.00
otherNonCashItems -2359000000.00
freeCashFlow -96000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -544000000.00
netIncome 558000000.00
changeInCash -313000000.00
beginPeriodCashFlow 1872000000.00
endPeriodCashFlow -313000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 130000000.00
dividendsPaid 220000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 297000000
changeInWorkingCapital -1693000000.00
otherNonCashItems 1473000000.00
freeCashFlow 171000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -591000000.00
netIncome 596000000.00
changeInCash -324000000.00
beginPeriodCashFlow 2059000000.00
endPeriodCashFlow -324000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 128000000.00
dividendsPaid 221000000.00
changeToInventory 194000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock -352000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 226000000
changeInWorkingCapital 1331000000.00
otherNonCashItems -1571000000.00
freeCashFlow 258000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 128000000.00
netIncome 457000000.00
changeInCash 284000000.00
beginPeriodCashFlow 1646000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 130000000.00
dividendsPaid 220000000.00
changeToInventory -177000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 684000000.00
capitalExpenditures 209000000
changeInWorkingCapital 43000000.00
otherNonCashItems -220000000.00
freeCashFlow 201000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 159000000.00
netIncome 602000000.00
changeInCash 80000000.00
beginPeriodCashFlow 1150000000.00
endPeriodCashFlow 1230000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 114000000.00
dividendsPaid 220000000.00
changeToInventory -370000000.00
changeToAccountReceivables -655000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 873000000.00
capitalExpenditures 211000000
changeInWorkingCapital 1006000000.00
otherNonCashItems -1455000000.00
freeCashFlow 56000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -890000000.00
netIncome 504000000.00
changeInCash 104000000.00
beginPeriodCashFlow 1485000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 755000000.00
depreciation 121000000.00
dividendsPaid 194000000.00
otherCashflowsFromFinancingActivities -780000000.00
capitalExpenditures 264000000
changeInWorkingCapital -399000000.00
otherNonCashItems 529000000.00
freeCashFlow 491000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 437000000.00
netIncome 514000000.00
changeInCash 176000000.00
beginPeriodCashFlow 1250000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 589000000.00
depreciation 102000000.00
dividendsPaid 193000000.00
changeToInventory -170000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities 585000000.00
capitalExpenditures 197000000
changeInWorkingCapital 584000000.00
otherNonCashItems -611000000.00
freeCashFlow 392000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 139000000.00
netIncome 394000000.00
changeInCash 52000000.00
beginPeriodCashFlow 818000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 106000000.00
dividendsPaid 192000000.00
otherCashflowsFromFinancingActivities 245000000.00
capitalExpenditures 178000000
changeInWorkingCapital -3000000.00
otherNonCashItems 5000000.00
freeCashFlow 324000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -68000000.00
netIncome 517000000.00
changeInCash 415000000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 818000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 101000000.00
dividendsPaid 192000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 135000000
changeInWorkingCapital -404000000.00
otherNonCashItems 7000000.00
freeCashFlow 86000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -633600000.00
netIncome 410900000.00
changeInCash -330300000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow -330300000.00
totalCashFromOperatingActivities 654800000.00
depreciation 107800000.00
dividendsPaid 165700000.00
otherCashflowsFromFinancingActivities -521300000.00
capitalExpenditures 203100000
changeInWorkingCapital 222200000.00
otherNonCashItems -86100000.00
freeCashFlow 451700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -258800000.00
netIncome 425300000.00
changeInCash 110000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 417600000.00
depreciation 85300000.00
dividendsPaid 165000000.00
changeToInventory 151000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock 106000000.00
otherCashflowsFromFinancingActivities -93800000.00
capitalExpenditures 177500000
changeInWorkingCapital -145200000.00
otherNonCashItems 52200000.00
freeCashFlow 240100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -250400000.00
netIncome 316300000.00
changeInCash -343400000.00
beginPeriodCashFlow 1121000000.00
endPeriodCashFlow -343400000.00
totalCashFromOperatingActivities 191200000.00
depreciation 65300000.00
dividendsPaid 164300000.00
changeToInventory -183000000.00
changeToAccountReceivables -326000000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities -86100000.00
capitalExpenditures 119300000
changeInWorkingCapital -157800000.00
otherNonCashItems -32600000.00
freeCashFlow 71900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 623700000.00
netIncome 420400000.00
changeInCash -491500000.00
beginPeriodCashFlow 1458500000.00
endPeriodCashFlow 967000000.00
totalCashFromOperatingActivities 557800000.00
depreciation 115600000.00
dividendsPaid 163500000.00
changeToInventory 18600000.00
changeToAccountReceivables -278000000.00
salePurchaseOfStock -108500000.00
otherCashflowsFromFinancingActivities 895700000.00
capitalExpenditures 196400000
changeInWorkingCapital 3200000.00
otherNonCashItems 18600000.00
freeCashFlow 361400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 260500000.00
netIncome 334000000.00
changeInCash 564300000.00
beginPeriodCashFlow 976000000.00
endPeriodCashFlow 564300000.00
totalCashFromOperatingActivities 481200000.00
depreciation 78400000.00
dividendsPaid 148000000.00
changeToInventory 14400000.00
salePurchaseOfStock -74800000.00
otherCashflowsFromFinancingActivities 483300000.00
capitalExpenditures 193700000
changeInWorkingCapital 51700000.00
otherNonCashItems 17100000.00
freeCashFlow 287500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalCashFromFinancingActivities -153700000.00
netIncome 336500000.00
changeInCash 90100000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 90100000.00
totalCashFromOperatingActivities 404500000.00
depreciation 74100000.00
dividendsPaid 147700000.00
changeToInventory -7700000.00
changeToAccountReceivables -245000000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 188700000
changeInWorkingCapital -17700000.00
otherNonCashItems 11600000.00
freeCashFlow 215800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalCashFromFinancingActivities 43300000.00
netIncome 257200000.00
changeInCash 7300000.00
beginPeriodCashFlow 1176000000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 357500000.00
depreciation 68400000.00
dividendsPaid 148100000.00
changeToInventory -43700000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -135700000.00
otherCashflowsFromFinancingActivities 327100000.00
capitalExpenditures 160900000
changeInWorkingCapital 25100000.00
otherNonCashItems 6800000.00
freeCashFlow 196600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalCashFromFinancingActivities -88200000.00
netIncome 370700000.00
changeInCash 67400000.00
beginPeriodCashFlow 729400000.00
endPeriodCashFlow 796800000.00
totalCashFromOperatingActivities 245300000.00
depreciation 71100000.00
dividendsPaid 150800000.00
changeToInventory -73800000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -299200000.00
otherCashflowsFromFinancingActivities 361800000.00
capitalExpenditures 128200000
changeInWorkingCapital -187700000.00
otherNonCashItems -8800000.00
freeCashFlow 117100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -1254400000.00
netIncome 288900000.00
changeInCash -498500000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow -498500000.00
totalCashFromOperatingActivities 680100000.00
depreciation 67000000.00
dividendsPaid 135300000.00
changeToInventory 12100000.00
salePurchaseOfStock -90900000.00
otherCashflowsFromFinancingActivities -1028200000.00
capitalExpenditures 203700000
changeInWorkingCapital 641000000.00
otherNonCashItems -316800000.00
freeCashFlow 476400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -197300000.00
netIncome -214200000.00
changeInCash 68000000.00
beginPeriodCashFlow 140900000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 321600000.00
depreciation 66000000.00
dividendsPaid 131400000.00
changeToInventory -31100000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 81100000.00
capitalExpenditures 143800000
changeInWorkingCapital -281400000.00
otherNonCashItems 751200000.00
freeCashFlow 177800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -171200000.00
netIncome 253800000.00
changeInCash 140900000.00
beginPeriodCashFlow 1019000000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 229800000.00
depreciation 63100000.00
dividendsPaid 133700000.00
changeToInventory -56100000.00
salePurchaseOfStock -368800000.00
otherCashflowsFromFinancingActivities 331300000.00
capitalExpenditures 156900000
changeInWorkingCapital -71000000.00
otherNonCashItems -16100000.00
freeCashFlow 72900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 55900000.00
netIncome 329000000.00
changeInCash -238100000.00
beginPeriodCashFlow 1257100000.00
endPeriodCashFlow 1019000000.00
totalCashFromOperatingActivities 31500000.00
depreciation 62100000.00
dividendsPaid 135700000.00
changeToInventory -67200000.00
salePurchaseOfStock -412900000.00
otherCashflowsFromFinancingActivities 1195600000.00
capitalExpenditures 129800000
changeInWorkingCapital -368200000.00
otherNonCashItems 8600000.00
freeCashFlow -98300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -473600000.00
netIncome 297100000.00
changeInCash 177300000.00
beginPeriodCashFlow 137900000.00
endPeriodCashFlow 177300000.00
totalCashFromOperatingActivities 353200000.00
depreciation 64800000.00
dividendsPaid 120300000.00
changeToInventory 18100000.00
salePurchaseOfStock -423900000.00
otherCashflowsFromFinancingActivities 70600000.00
capitalExpenditures 222100000
changeInWorkingCapital 107300000.00
otherNonCashItems -116000000.00
freeCashFlow 131100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 36700000.00
netIncome 297500000.00
changeInCash 137900000.00
endPeriodCashFlow 137900000.00
totalCashFromOperatingActivities 259100000.00
depreciation 68900000.00
dividendsPaid 122200000.00
changeToInventory 8000000.00
salePurchaseOfStock -82100000.00
otherCashflowsFromFinancingActivities 241000000.00
capitalExpenditures 176300000
changeInWorkingCapital -76200000.00
otherNonCashItems -31100000.00
freeCashFlow 82800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -342100000.00
netIncome 203800000.00
changeInCash -123700000.00
beginPeriodCashFlow 1065600000.00
endPeriodCashFlow -123700000.00
totalCashFromOperatingActivities 170600000.00
depreciation 64500000.00
dividendsPaid 122000000.00
changeToInventory -72800000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities -205500000.00
capitalExpenditures 150800000
changeInWorkingCapital -83600000.00
otherNonCashItems -14100000.00
freeCashFlow 19800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -449000000.00
netIncome 295100000.00
changeInCash -252000000.00
beginPeriodCashFlow 1317600000.00
endPeriodCashFlow 1065600000.00
totalCashFromOperatingActivities 24100000.00
depreciation 65700000.00
dividendsPaid 122000000.00
changeToInventory -69400000.00
salePurchaseOfStock -144500000.00
otherCashflowsFromFinancingActivities -182500000.00
capitalExpenditures 125000000
changeInWorkingCapital -318100000.00
otherNonCashItems -18600000.00
freeCashFlow -100900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 138400000.00
netIncome 900000.00
changeInCash 644100000.00
endPeriodCashFlow 644100000.00
totalCashFromOperatingActivities 367600000.00
depreciation 59700000.00
dividendsPaid 109100000.00
changeToInventory 13600000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities 271000000.00
capitalExpenditures 185500000
changeInWorkingCapital 26100000.00
otherNonCashItems 280900000.00
freeCashFlow 182100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -25700000.00
netIncome 274700000.00
changeInCash -2300000.00
beginPeriodCashFlow 66900000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 171700000.00
depreciation 61000000.00
dividendsPaid 109100000.00
changeToInventory 3800000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities 183600000.00
capitalExpenditures 152400000
changeInWorkingCapital -148000000.00
otherNonCashItems -16000000.00
freeCashFlow 19300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 60300000.00
netIncome 179100000.00
changeInCash 66900000.00
beginPeriodCashFlow 608900000.00
endPeriodCashFlow 66900000.00
totalCashFromOperatingActivities 231400000.00
depreciation 62100000.00
dividendsPaid 109600000.00
changeToInventory -97500000.00
salePurchaseOfStock -191500000.00
otherCashflowsFromFinancingActivities 361400000.00
capitalExpenditures 140000000
changeInWorkingCapital 9500000.00
otherNonCashItems -19300000.00
freeCashFlow 91400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -435600000.00
netIncome 267400000.00
changeInCash -261400000.00
beginPeriodCashFlow 870300000.00
endPeriodCashFlow 608900000.00
totalCashFromOperatingActivities 76900000.00
depreciation 61300000.00
dividendsPaid 109300000.00
changeToInventory -37900000.00
salePurchaseOfStock -148700000.00
otherCashflowsFromFinancingActivities -177600000.00
capitalExpenditures 115900000
changeInWorkingCapital -230300000.00
otherNonCashItems -21500000.00
freeCashFlow -39000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 130700000.00
netIncome 154800000.00
changeInCash 562400000.00
endPeriodCashFlow 562400000.00
totalCashFromOperatingActivities 403500000.00
depreciation 56300000.00
dividendsPaid 99100000.00
changeToInventory 23600000.00
salePurchaseOfStock -36700000.00
otherCashflowsFromFinancingActivities 266500000.00
capitalExpenditures 154600000
changeInWorkingCapital 221200000.00
otherNonCashItems -28800000.00
freeCashFlow 248900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 31300000.00
netIncome 243300000.00
changeInCash -91200000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -91200000.00
totalCashFromOperatingActivities 128300000.00
depreciation 56700000.00
dividendsPaid 99200000.00
changeToInventory 5700000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities 181400000.00
capitalExpenditures 153500000
changeInWorkingCapital -164300000.00
otherNonCashItems -7400000.00
freeCashFlow -25200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 151200000.00
changeInCash 10200000.00
beginPeriodCashFlow 388900000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 216700000.00
depreciation 54700000.00
dividendsPaid 99200000.00
changeToInventory -46800000.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 108500000.00
capitalExpenditures 136500000
changeInWorkingCapital 35200000.00
otherNonCashItems -24400000.00
freeCashFlow 80200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -649600000.00
netIncome 251900000.00
changeInCash -436500000.00
beginPeriodCashFlow 825400000.00
endPeriodCashFlow 388900000.00
totalCashFromOperatingActivities 112000000.00
depreciation 57100000.00
dividendsPaid 99200000.00
changeToInventory -21300000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -527400000.00
capitalExpenditures 102900000
changeInWorkingCapital -151500000.00
otherNonCashItems -45500000.00
freeCashFlow 9100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 11125000000.00
changeToLiabilities -803000000.00
totalCashflowsFromInvestingActivities -15783000000.00
netBorrowings -3516000000.00
totalCashFromFinancingActivities -14834000000.00
changeToOperatingActivities -6500000000.00
netIncome 31401000000.00
changeInCash -1515000000.00
beginPeriodCashFlow 1983000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 29267000000.00
depreciation 5064000000.00
otherCashflowsFromInvestingActivities -12547000000.00
dividendsPaid 8983000000.00
changeToInventory 592000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 3556000000.00
changeToNetincome -2742000000.00
capitalExpenditures 3236000000
changeReceivables 261000000.00
cashFlowsOtherOperating 26895000000.00
cashAndCashEquivalentsChanges -1350000000.00
changeInWorkingCapital -4456000000.00
stockBasedCompensation 872000000.00
otherNonCashItems 150000000.00
freeCashFlow 26031000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -19517000000.00
changeToLiabilities 1242000000.00
totalCashflowsFromInvestingActivities -22546000000.00
netBorrowings -1103000000.00
totalCashFromFinancingActivities -9816000000.00
changeToOperatingActivities 16498000000.00
netIncome 22459000000.00
changeInCash 158000000.00
beginPeriodCashFlow 1825000000.00
endPeriodCashFlow 1983000000.00
totalCashFromOperatingActivities 32580000000.00
depreciation 5191000000.00
otherCashflowsFromInvestingActivities -318000000.00
dividendsPaid 8729000000.00
changeToInventory -1125000000.00
changeToAccountReceivables -3811000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1013000000.00
changeToNetincome -7307000000.00
capitalExpenditures 2711000000
changeReceivables -3811000000.00
cashFlowsOtherOperating 21402000000.00
cashAndCashEquivalentsChanges 218000000.00
changeInWorkingCapital 12804000000.00
stockBasedCompensation 1182000000.00
otherNonCashItems -4763000000.00
freeCashFlow 29869000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2592000000.00
changeToLiabilities 1856000000.00
totalCashflowsFromInvestingActivities -4271000000.00
netBorrowings -12755000000.00
totalCashFromFinancingActivities -9649000000.00
changeToOperatingActivities 1357000000.00
netIncome 7021000000.00
changeInCash 475000000.00
beginPeriodCashFlow 1350000000.00
endPeriodCashFlow 1825000000.00
totalCashFromOperatingActivities 14403000000.00
depreciation 4777000000.00
otherCashflowsFromInvestingActivities 573000000.00
dividendsPaid 8440000000.00
changeToInventory -736000000.00
changeToAccountReceivables -1249000000.00
salePurchaseOfStock 425000000.00
otherCashflowsFromFinancingActivities 29120000000.00
changeToNetincome 2886000000.00
capitalExpenditures 2791000000
changeReceivables -1249000000.00
cashFlowsOtherOperating 6869000000.00
cashAndCashEquivalentsChanges 483000000.00
changeInWorkingCapital -275000000.00
stockBasedCompensation 756000000.00
otherNonCashItems 3592000000.00
freeCashFlow 11612000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 9304000000.00
changeToLiabilities -3034000000.00
totalCashflowsFromInvestingActivities -3945000000.00
netBorrowings 8764000000.00
totalCashFromFinancingActivities -8485000000.00
changeToOperatingActivities -1675000000.00
netIncome 16302000000.00
changeInCash 125000000.00
beginPeriodCashFlow 1225000000.00
endPeriodCashFlow 1350000000.00
totalCashFromOperatingActivities 12588000000.00
depreciation 6010000000.00
otherCashflowsFromInvestingActivities -11074000000.00
dividendsPaid 8043000000.00
changeToInventory -1050000000.00
changeToAccountReceivables -742000000.00
salePurchaseOfStock -8865000000.00
otherCashflowsFromFinancingActivities -735000000.00
changeToNetincome 2863000000.00
capitalExpenditures 2594000000
changeReceivables -742000000.00
cashFlowsOtherOperating -7761000000.00
cashAndCashEquivalentsChanges 158000000.00
changeInWorkingCapital -4031000000.00
stockBasedCompensation 718000000.00
otherNonCashItems -7025000000.00
freeCashFlow 9994000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 6434000000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities 4525000000.00
netBorrowings -935000000.00
totalCashFromFinancingActivities -20441000000.00
changeToOperatingActivities 4000000.00
netIncome 11188000000.00
changeInCash -206000000.00
beginPeriodCashFlow 1431000000.00
endPeriodCashFlow 1225000000.00
totalCashFromOperatingActivities 15827000000.00
depreciation 6384000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 7978000000.00
changeToInventory -717000000.00
changeToAccountReceivables -644000000.00
salePurchaseOfStock -12198000000.00
otherCashflowsFromFinancingActivities -589000000.00
changeToNetincome -222000000.00
capitalExpenditures 2196000000
changeReceivables -644000000.00
cashFlowsOtherOperating -612000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -926000000.00
stockBasedCompensation 949000000.00
otherNonCashItems 437000000.00
freeCashFlow 13631000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -2174000000.00
changeToLiabilities 1425000000.00
totalCashflowsFromInvestingActivities -4741000000.00
netBorrowings -1005000000.00
totalCashFromFinancingActivities -13035000000.00
changeToOperatingActivities 1386000000.00
netIncome 21355000000.00
changeInCash -1253000000.00
beginPeriodCashFlow 2595000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities 16470000000.00
depreciation 6269000000.00
otherCashflowsFromInvestingActivities -611000000.00
dividendsPaid 7659000000.00
changeToInventory -357000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities -233000000.00
changeToNetincome -1792000000.00
capitalExpenditures 2217000000
changeReceivables 259000000.00
cashFlowsOtherOperating -10691000000.00
exchangeRateChanges 53000000.00
cashAndCashEquivalentsChanges -1254000000.00
changeInWorkingCapital 1296000000.00
stockBasedCompensation 840000000.00
otherNonCashItems -10880000000.00
freeCashFlow 14253000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 12504000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -7811000000.00
netBorrowings 2573000000.00
totalCashFromFinancingActivities -8921000000.00
changeToOperatingActivities -1004000000.00
netIncome 7246000000.00
changeInCash -1046000000.00
beginPeriodCashFlow 3641000000.00
endPeriodCashFlow 2595000000.00
totalCashFromOperatingActivities 15901000000.00
depreciation 5757000000.00
otherCashflowsFromInvestingActivities -18493000000.00
dividendsPaid 7317000000.00
changeToInventory 365000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities -196000000.00
changeToNetincome 1101000000.00
capitalExpenditures 1999000000
changeReceivables -134000000.00
cashFlowsOtherOperating 1652000000.00
exchangeRateChanges -215000000.00
cashAndCashEquivalentsChanges -1046000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 691000000.00
otherNonCashItems 2822000000.00
freeCashFlow 13902000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 14638000000.00
changeToLiabilities 493000000.00
totalCashflowsFromInvestingActivities -2980000000.00
netBorrowings 1306000000.00
totalCashFromFinancingActivities -10233000000.00
changeToOperatingActivities 665000000.00
netIncome 6986000000.00
changeInCash 298000000.00
beginPeriodCashFlow 3343000000.00
endPeriodCashFlow 3641000000.00
totalCashFromOperatingActivities 14512000000.00
depreciation 5157000000.00
otherCashflowsFromInvestingActivities -16221000000.00
dividendsPaid 6940000000.00
changeToInventory -199000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -6160000000.00
otherCashflowsFromFinancingActivities 298000000.00
changeToNetincome 1803000000.00
capitalExpenditures 1496000000
changeReceivables 21000000.00
cashFlowsOtherOperating 251000000.00
exchangeRateChanges -1000000000.00
cashAndCashEquivalentsChanges 298000000.00
changeInWorkingCapital 564000000.00
stockBasedCompensation 669000000.00
otherNonCashItems 1154000000.00
freeCashFlow 13016000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -4223000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -5654000000.00
netBorrowings 549000000.00
totalCashFromFinancingActivities -9986000000.00
changeToOperatingActivities 1003000000.00
netIncome 9168000000.00
changeInCash 1160000000.00
beginPeriodCashFlow 2183000000.00
endPeriodCashFlow 3343000000.00
totalCashFromOperatingActivities 16883000000.00
depreciation 5537000000.00
otherCashflowsFromInvestingActivities -232000000.00
dividendsPaid 6609000000.00
changeToInventory 175000000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome 757000000.00
capitalExpenditures 1583000000
changeReceivables 148000000.00
cashFlowsOtherOperating 1153000000.00
exchangeRateChanges -83000000.00
cashAndCashEquivalentsChanges 1160000000.00
changeInWorkingCapital 1423000000.00
stockBasedCompensation 586000000.00
otherNonCashItems -148000000.00
freeCashFlow 15300000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -9376000000.00
changeToLiabilities -2972000000.00
totalCashflowsFromInvestingActivities -10625000000.00
netBorrowings 6036000000.00
totalCashFromFinancingActivities -14975000000.00
netIncome 22072000000.00
changeInCash -7898000000.00
beginPeriodCashFlow 10081000000.00
endPeriodCashFlow 2183000000.00
totalCashFromOperatingActivities 17765000000.00
depreciation 6410000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 6580000000.00
changeToInventory -538000000.00
changeToAccountReceivables 940000000.00
salePurchaseOfStock -16290000000.00
otherCashflowsFromFinancingActivities 109000000.00
changeToNetincome -7153000000.00
capitalExpenditures 1465000000
changeReceivables 940000000.00
cashFlowsOtherOperating 5416000000.00
exchangeRateChanges -63000000.00
cashAndCashEquivalentsChanges -7898000000.00
changeInWorkingCapital -3392000000.00
stockBasedCompensation 523000000.00
otherNonCashItems -9551000000.00
freeCashFlow 16300000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -3412000000.00
changeToLiabilities -1669000000.00
totalCashflowsFromInvestingActivities 6154000000.00
netBorrowings -1722000000.00
totalCashFromFinancingActivities -15999000000.00
netIncome 14598000000.00
changeInCash 7207000000.00
beginPeriodCashFlow 3182000000.00
endPeriodCashFlow 10389000000.00
totalCashFromOperatingActivities 17054000000.00
depreciation 7611000000.00
otherCashflowsFromInvestingActivities 10893000000.00
dividendsPaid 6534000000.00
changeToInventory -631000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock -8228000000.00
otherCashflowsFromFinancingActivities 488000000.00
changeToNetincome -4807000000.00
capitalExpenditures 1327000000
changeReceivables 275000000.00
cashFlowsOtherOperating 1677000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 7207000000.00
changeInWorkingCapital -1942000000.00
stockBasedCompensation 481000000.00
otherNonCashItems -5892000000.00
freeCashFlow 15727000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 4145000000.00
changeToLiabilities 1129000000.00
totalCashflowsFromInvestingActivities 2200000000.00
netBorrowings -1715000000.00
totalCashFromFinancingActivities -20607000000.00
netIncome 10051000000.00
changeInCash 1804000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 3539000000.00
totalCashFromOperatingActivities 20240000000.00
depreciation 9026000000.00
otherCashflowsFromInvestingActivities -285000000.00
dividendsPaid 6234000000.00
changeToInventory 1084000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -9000000000.00
otherCashflowsFromFinancingActivities 168000000.00
changeToNetincome 19000000.00
capitalExpenditures 1660000000
changeReceivables -66000000.00
cashFlowsOtherOperating -1003000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges 1804000000.00
changeInWorkingCapital 2729000000.00
stockBasedCompensation 419000000.00
otherNonCashItems -2439000000.00
freeCashFlow 18580000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -8901000000.00
changeToLiabilities -11839000000.00
totalCashflowsFromInvestingActivities -492000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -11174000000.00
netIncome 8289000000.00
changeInCash -243000000.00
beginPeriodCashFlow 1978000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 11454000000.00
depreciation 8487000000.00
otherCashflowsFromInvestingActivities 9922000000.00
dividendsPaid 6088000000.00
changeToInventory 2917000000.00
changeToAccountReceivables -608000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome 5969000000.00
capitalExpenditures 1513000000
changeReceivables -608000000.00
cashFlowsOtherOperating -1761000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -243000000.00
changeInWorkingCapital -10426000000.00
stockBasedCompensation 405000000.00
otherNonCashItems 2746000000.00
freeCashFlow 9941000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments -36444000000.00
changeToLiabilities 12225000000.00
totalCashflowsFromInvestingActivities -31272000000.00
netBorrowings 23056000000.00
totalCashFromFinancingActivities 14481000000.00
netIncome 8644000000.00
changeInCash -144000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 1978000000.00
totalCashFromOperatingActivities 16587000000.00
depreciation 4757000000.00
otherCashflowsFromInvestingActivities 6377000000.00
dividendsPaid 5548000000.00
changeToInventory 1631000000.00
changeToAccountReceivables -472000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55965000000.00
changeToNetincome -9165000000.00
capitalExpenditures 1205000000
changeReceivables -472000000.00
cashFlowsOtherOperating -1033000000.00
exchangeRateChanges 60000000.00
cashAndCashEquivalentsChanges -144000000.00
changeInWorkingCapital 12517000000.00
stockBasedCompensation 349000000.00
otherNonCashItems -98000000.00
freeCashFlow 15382000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 3797000000.00
totalCashFromFinancingActivities -6560000000.00
netIncome 8104000000.00
changeInCash -1284000000.00
beginPeriodCashFlow 3406000000.00
endPeriodCashFlow 2122000000.00
totalCashFromOperatingActivities 18238000000.00
depreciation 5090000000.00
dividendsPaid 8541000000.00
changeToInventory 294000000.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 2407000000.00
changeToNetincome 647000000.00
capitalExpenditures 1701000000
changeInWorkingCapital 4859000000.00
stockBasedCompensation -20000000.00
otherNonCashItems 1536000000.00
freeCashFlow 16537000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 1509000000.00
totalCashflowsFromInvestingActivities 795000000.00
totalCashFromFinancingActivities -12610000000.00
netIncome 8144000000.00
changeInCash 1579000000.00
beginPeriodCashFlow 1827000000.00
endPeriodCashFlow 3406000000.00
totalCashFromOperatingActivities 13353000000.00
depreciation 5200000000.00
dividendsPaid 7975000000.00
changeToInventory 720000000.00
salePurchaseOfStock -9994000000.00
otherCashflowsFromFinancingActivities 4900000000.00
capitalExpenditures 1880000000
changeInWorkingCapital -800000000.00
stockBasedCompensation -158000000.00
otherNonCashItems 3755000000.00
freeCashFlow 11473000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5101000000.00
totalCashFromFinancingActivities -23100000000.00
netIncome 19337000000.00
changeInCash -420000000.00
beginPeriodCashFlow 2247000000.00
endPeriodCashFlow 1827000000.00
totalCashFromOperatingActivities 17594000000.00
depreciation 5293000000.00
dividendsPaid 6919000000.00
changeToInventory 118000000.00
salePurchaseOfStock -6979000000.00
otherCashflowsFromFinancingActivities -9934000000.00
changeToNetincome 2909000000.00
capitalExpenditures 2050000000
changeInWorkingCapital 3016000000.00
stockBasedCompensation -10476000000.00
otherNonCashItems 2369000000.00
freeCashFlow 15544000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -9222000000.00
netIncome 8085000000.00
changeInCash 439000000.00
beginPeriodCashFlow 1808000000.00
endPeriodCashFlow 2247000000.00
totalCashFromOperatingActivities 14733000000.00
depreciation 5576000000.00
dividendsPaid 5555000000.00
changeToInventory 72000000.00
salePurchaseOfStock -3797000000.00
otherCashflowsFromFinancingActivities -321000000.00
changeToNetincome 172000000.00
capitalExpenditures 2106000000
changeInWorkingCapital -586000000.00
stockBasedCompensation 2700000000.00
otherNonCashItems 334000000.00
freeCashFlow 12627000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities -6629000000.00
netIncome 11361000000.00
changeInCash 288000000.00
beginPeriodCashFlow 1520000000.00
endPeriodCashFlow 1808000000.00
totalCashFromOperatingActivities 16340000000.00
depreciation 5093000000.00
otherCashflowsFromInvestingActivities 977000000.00
dividendsPaid 5082000000.00
changeToInventory -542000000.00
salePurchaseOfStock -6659000000.00
otherCashflowsFromFinancingActivities 4100000000.00
changeToNetincome 805000000.00
capitalExpenditures 2601000000
changeInWorkingCapital -862000000.00
otherNonCashItems 2327000000.00
freeCashFlow 13739000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 670000000.00
totalCashflowsFromInvestingActivities 4838000000.00
totalCashFromFinancingActivities -16909000000.00
netIncome 3910000000.00
changeInCash -358000000.00
beginPeriodCashFlow 1878000000.00
endPeriodCashFlow 1520000000.00
totalCashFromOperatingActivities 11739000000.00
depreciation 4078000000.00
otherCashflowsFromInvestingActivities 5088000000.00
dividendsPaid 4353000000.00
changeToInventory -202000000.00
salePurchaseOfStock -13037000000.00
otherCashflowsFromFinancingActivities -591000000.00
capitalExpenditures 2641000000
changeInWorkingCapital -693000000.00
otherNonCashItems 4548000000.00
freeCashFlow 9098000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 461000000.00
totalCashFromFinancingActivities -4999000000.00
netIncome 9126000000.00
changeInCash 842000000.00
beginPeriodCashFlow 1036000000.00
endPeriodCashFlow 1878000000.00
totalCashFromOperatingActivities 10183000000.00
depreciation 1036000000.00
dividendsPaid 3168000000.00
changeToInventory -129000000.00
salePurchaseOfStock -4996000000.00
otherCashflowsFromFinancingActivities 2505000000.00
changeToNetincome 1736000000.00
capitalExpenditures 1758000000
changeInWorkingCapital 3000000.00
otherNonCashItems 403000000.00
freeCashFlow 8425000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -2096000000.00
netIncome 7752000000.00
changeInCash -63000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 1036000000.00
totalCashFromOperatingActivities 9263000000.00
depreciation 1068000000.00
dividendsPaid 2715000000.00
changeToInventory -102000000.00
salePurchaseOfStock -3665000000.00
otherCashflowsFromFinancingActivities 3511000000.00
changeToNetincome 298000000.00
capitalExpenditures 2203000000
changeInWorkingCapital 446000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -256000000.00
freeCashFlow 7060000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 807000000.00
totalCashFromFinancingActivities -3705000000.00
netIncome 3718000000.00
changeInCash -1259000000.00
beginPeriodCashFlow 2358000000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 6195000000.00
depreciation 968000000.00
otherCashflowsFromInvestingActivities 229000000.00
dividendsPaid 2197000000.00
changeToInventory -436000000.00
salePurchaseOfStock -1005000000.00
otherCashflowsFromFinancingActivities -1691000000.00
changeToNetincome 1315000000.00
capitalExpenditures 2191000000
changeInWorkingCapital 1803000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -37000000.00
freeCashFlow 4004000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -1127000000.00
netIncome 3179000000.00
changeInCash -813000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 739000000.00
totalCashFromOperatingActivities 3056000000.00
depreciation 542000000.00
dividendsPaid 1148000000.00
changeToInventory -240000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities 2079000000.00
capitalExpenditures 1561000000
changeInWorkingCapital -1261000000.00
stockBasedCompensation 290000000.00
otherNonCashItems 20000000.00
freeCashFlow 1495000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -1920000000.00
netIncome 3351000000.00
changeInCash 675000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 1552000000.00
totalCashFromOperatingActivities 2929000000.00
depreciation 489000000.00
dividendsPaid 976000000.00
changeToInventory -439000000.00
salePurchaseOfStock -1912000000.00
otherCashflowsFromFinancingActivities 608000000.00
capitalExpenditures 1198000000
changeInWorkingCapital 224000000.00
otherNonCashItems -1074000000.00
freeCashFlow 1731000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -848000000.00
netIncome 2213000000.00
changeInCash -273000000.00
beginPeriodCashFlow 1150000000.00
endPeriodCashFlow 877000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 502000000.00
dividendsPaid 881000000.00
changeToInventory -375000000.00
salePurchaseOfStock -586000000.00
otherCashflowsFromFinancingActivities 366000000.00
capitalExpenditures 943000000
changeInWorkingCapital -1110000000.00
freeCashFlow 686000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -382000000.00
netIncome 1929000000.00
changeInCash 747000000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 1150000000.00
totalCashFromOperatingActivities 2067000000.00
depreciation 430000000.00
dividendsPaid 771000000.00
changeToInventory -149000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 227000000.00
capitalExpenditures 774000000
changeInWorkingCapital -381000000.00
otherNonCashItems 14000000.00
freeCashFlow 1293000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -519100000.00
netIncome 1572900000.00
changeInCash -1055200000.00
beginPeriodCashFlow 1458500000.00
endPeriodCashFlow 403300000.00
totalCashFromOperatingActivities 1821400000.00
depreciation 374000000.00
dividendsPaid 658500000.00
changeToInventory -24600000.00
salePurchaseOfStock -108500000.00
otherCashflowsFromFinancingActivities 100900000.00
capitalExpenditures 696300000
changeInWorkingCapital -77600000.00
stockBasedCompensation 77200000.00
otherNonCashItems -112200000.00
freeCashFlow 1125100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 61900000.00
netIncome 1298400000.00
changeInCash 729100000.00
beginPeriodCashFlow 729400000.00
endPeriodCashFlow 1458500000.00
totalCashFromOperatingActivities 1488500000.00
depreciation 292000000.00
dividendsPaid 594600000.00
changeToInventory -110800000.00
salePurchaseOfStock -511200000.00
otherCashflowsFromFinancingActivities 2174100000.00
capitalExpenditures 671500000
changeInWorkingCapital -128600000.00
otherNonCashItems -5900000.00
freeCashFlow 817000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -1567000000.00
netIncome 657500000.00
changeInCash -527700000.00
beginPeriodCashFlow 1257100000.00
endPeriodCashFlow 729400000.00
totalCashFromOperatingActivities 1263000000.00
depreciation 258200000.00
dividendsPaid 536100000.00
changeToInventory -142300000.00
salePurchaseOfStock -1019600000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 634200000
changeInWorkingCapital -79600000.00
otherNonCashItems 763000000.00
freeCashFlow 628800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1228000000.00
netIncome 1093500000.00
changeInCash -60500000.00
beginPeriodCashFlow 1317600000.00
endPeriodCashFlow 1257100000.00
totalCashFromOperatingActivities 807000000.00
depreciation 263900000.00
dividendsPaid 486500000.00
changeToInventory -116100000.00
salePurchaseOfStock -665100000.00
otherCashflowsFromFinancingActivities -76400000.00
capitalExpenditures 674200000
changeInWorkingCapital -370600000.00
otherNonCashItems -179800000.00
freeCashFlow 132800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -262600000.00
netIncome 722100000.00
changeInCash 447300000.00
beginPeriodCashFlow 870300000.00
endPeriodCashFlow 1317600000.00
totalCashFromOperatingActivities 847600000.00
depreciation 244100000.00
dividendsPaid 437100000.00
changeToInventory -118000000.00
salePurchaseOfStock -463900000.00
otherCashflowsFromFinancingActivities 638400000.00
capitalExpenditures 593800000
changeInWorkingCapital -342700000.00
otherNonCashItems 224100000.00
freeCashFlow 253800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -499900000.00
netIncome 801200000.00
changeInCash 44900000.00
beginPeriodCashFlow 825400000.00
endPeriodCashFlow 870300000.00
totalCashFromOperatingActivities 860500000.00
depreciation 224800000.00
dividendsPaid 396700000.00
changeToInventory -38800000.00
salePurchaseOfStock -132200000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 547500000
changeInWorkingCapital -59400000.00
otherNonCashItems -106100000.00
freeCashFlow 313000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 138800000.00
netIncome 681100000.00
changeInCash 158800000.00
beginPeriodCashFlow 666600000.00
endPeriodCashFlow 825400000.00
totalCashFromOperatingActivities 655800000.00
depreciation 207100000.00
dividendsPaid 364000000.00
changeToInventory -77100000.00
salePurchaseOfStock -154700000.00
otherCashflowsFromFinancingActivities 657500000.00
capitalExpenditures 456500000
changeInWorkingCapital -223100000.00
otherNonCashItems -9300000.00
freeCashFlow 199300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 2711000000.00
incomeBeforeTax -3352000000.00
minorityInterest -6000000.00
netIncome -2382000000.00
sellingGeneralAdministrative 3358000000.00
grossProfit 3963000000.00
reconciledDepreciation 1179000000.00
ebit -1982000000.00
ebitda -803000000.00
depreciationAndAmortization 1179000000.00
operatingIncome -1982000000.00
otherOperatingExpenses 16440000000.00
interestExpense 695000000.00
taxProvision -964000000.00
interestIncome 424000000.00
netInterestIncome -172000000.00
extraordinaryItems 12000000.00
incomeTaxExpense -964000000.00
totalRevenue 13232000000.00
totalOperatingExpenses 7171000000.00
costOfRevenue 9269000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeFromContinuingOps -2388000000.00
netIncomeApplicableToCommonShares -2382000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 2648000000.00
incomeBeforeTax 2269000000.00
minorityInterest -11000000.00
netIncome 2327000000.00
sellingGeneralAdministrative 3497000000.00
grossProfit 9497000000.00
reconciledDepreciation 1184000000.00
ebit 3026000000.00
ebitda 4210000000.00
depreciationAndAmortization 1184000000.00
nonOperatingIncomeNetOther 347000000.00
operatingIncome 2269000000.00
otherOperatingExpenses 10566000000.00
interestExpense 508000000.00
taxProvision -71000000.00
interestIncome 99000000.00
netInterestIncome -192000000.00
extraordinaryItems -2000000.00
nonRecurring 247000000.00
incomeTaxExpense -71000000.00
totalRevenue 12734000000.00
totalOperatingExpenses 7229000000.00
costOfRevenue 3237000000.00
totalOtherIncomeExpenseNet 292000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 2340000000.00
netIncomeApplicableToCommonShares 2327000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 2505000000.00
incomeBeforeTax 6270000000.00
minorityInterest -13000000.00
netIncome 5543000000.00
sellingGeneralAdministrative 3485000000.00
grossProfit 13396000000.00
reconciledDepreciation 1103000000.00
ebit 7293000000.00
ebitda 8396000000.00
depreciationAndAmortization 1103000000.00
nonOperatingIncomeNetOther -70000000.00
operatingIncome 7293000000.00
otherOperatingExpenses 11912000000.00
interestExpense 318000000.00
taxProvision 715000000.00
interestIncome 524000000.00
netInterestIncome -141000000.00
extraordinaryItems 1000000.00
nonRecurring 30000000.00
incomeTaxExpense 715000000.00
totalRevenue 18282000000.00
totalOperatingExpenses 7026000000.00
costOfRevenue 4886000000.00
totalOtherIncomeExpenseNet -1023000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 5555000000.00
netIncomeApplicableToCommonShares 5543000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 3615000000.00
incomeBeforeTax 5231000000.00
minorityInterest -8000000.00
netIncome 4995000000.00
sellingGeneralAdministrative 4874000000.00
grossProfit 14642000000.00
reconciledDepreciation 1130000000.00
ebit 6432000000.00
ebitda 7562000000.00
depreciationAndAmortization 1130000000.00
nonOperatingIncomeNetOther 846000000.00
operatingIncome 6432000000.00
otherOperatingExpenses 19037000000.00
interestExpense 313000000.00
taxProvision 230000000.00
interestIncome 57000000.00
netInterestIncome -176000000.00
extraordinaryItems 2000000.00
nonRecurring 868000000.00
incomeTaxExpense 230000000.00
totalRevenue 24290000000.00
totalOperatingExpenses 9389000000.00
costOfRevenue 9648000000.00
totalOtherIncomeExpenseNet -1201000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 5000000000.00
netIncomeApplicableToCommonShares 4995000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 2696000000.00
incomeBeforeTax 9001000000.00
minorityInterest -15000000.00
netIncome 8608000000.00
sellingGeneralAdministrative 3542000000.00
grossProfit 16575000000.00
reconciledDepreciation 822000000.00
ebit 10427000000.00
ebitda 11249000000.00
depreciationAndAmortization 822000000.00
nonOperatingIncomeNetOther 59000000.00
operatingIncome 10427000000.00
otherOperatingExpenses 12972000000.00
interestExpense 311000000.00
taxProvision 356000000.00
interestIncome 403000000.00
netInterestIncome -241000000.00
extraordinaryItems -21000000.00
nonRecurring 723000000.00
incomeTaxExpense 356000000.00
totalRevenue 22638000000.00
totalOperatingExpenses 6909000000.00
costOfRevenue 6063000000.00
totalOtherIncomeExpenseNet -1426000000.00
discontinuedOperations -21000000.00
netIncomeFromContinuingOps 8645000000.00
netIncomeApplicableToCommonShares 8608000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 2815000000.00
incomeBeforeTax 11447000000.00
minorityInterest -6000000.00
netIncome 9906000000.00
sellingGeneralAdministrative 3048000000.00
grossProfit 19094000000.00
reconciledDepreciation 822000000.00
ebit 12485000000.00
ebitda 13307000000.00
depreciationAndAmortization 822000000.00
nonOperatingIncomeNetOther -772000000.00
operatingIncome 12485000000.00
otherOperatingExpenses 15333000000.00
interestExpense 293000000.00
taxProvision 1570000000.00
interestIncome 30000000.00
netInterestIncome -263000000.00
extraordinaryItems 34000000.00
nonRecurring 190000000.00
incomeTaxExpense 1570000000.00
totalRevenue 27742000000.00
totalOperatingExpenses 6685000000.00
costOfRevenue 8648000000.00
totalOtherIncomeExpenseNet -1038000000.00
discontinuedOperations 34000000.00
netIncomeFromContinuingOps 9877000000.00
netIncomeApplicableToCommonShares 9906000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 2301000000.00
incomeBeforeTax 9050000000.00
minorityInterest -6000000.00
netIncome 7864000000.00
sellingGeneralAdministrative 2593000000.00
grossProfit 15677000000.00
reconciledDepreciation 835000000.00
ebit 10686000000.00
ebitda 11521000000.00
depreciationAndAmortization 835000000.00
nonOperatingIncomeNetOther -350000000.00
operatingIncome 10686000000.00
otherOperatingExpenses 15713000000.00
interestExpense 322000000.00
taxProvision 1172000000.00
interestIncome 14000000.00
netInterestIncome -308000000.00
extraordinaryItems -9000000.00
nonRecurring 547000000.00
incomeTaxExpense 1172000000.00
totalRevenue 25661000000.00
totalOperatingExpenses 5729000000.00
costOfRevenue 9984000000.00
totalOtherIncomeExpenseNet -1636000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 7879000000.00
netIncomeApplicableToCommonShares 7864000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 5915000000.00
incomeBeforeTax 3827000000.00
minorityInterest 2000000.00
netIncome 3393000000.00
sellingGeneralAdministrative 3964000000.00
grossProfit 14102000000.00
reconciledDepreciation 957000000.00
ebit 4611000000.00
ebitda 5568000000.00
depreciationAndAmortization 957000000.00
nonOperatingIncomeNetOther 1180000000.00
operatingIncome 4043000000.00
otherOperatingExpenses 20712000000.00
interestExpense 315000000.00
taxProvision 249000000.00
interestIncome 395000000.00
netInterestIncome -301000000.00
extraordinaryItems -187000000.00
nonRecurring 134000000.00
incomeTaxExpense 249000000.00
totalRevenue 23838000000.00
totalOperatingExpenses 10976000000.00
costOfRevenue 9736000000.00
totalOtherIncomeExpenseNet 1000000000.00
discontinuedOperations -187000000.00
netIncomeFromContinuingOps 3578000000.00
netIncomeApplicableToCommonShares 3393000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 3447000000.00
incomeBeforeTax 7836000000.00
minorityInterest -12000000.00
netIncome 8146000000.00
sellingGeneralAdministrative 2905000000.00
grossProfit 14121000000.00
reconciledDepreciation 981000000.00
ebit 8379000000.00
ebitda 9360000000.00
depreciationAndAmortization 981000000.00
nonOperatingIncomeNetOther 1696000000.00
operatingIncome 6473000000.00
otherOperatingExpenses 17306000000.00
interestExpense 325000000.00
taxProvision -331000000.00
interestIncome 10000000.00
netInterestIncome -315000000.00
extraordinaryItems -9000000.00
nonRecurring 646000000.00
incomeTaxExpense -331000000.00
totalRevenue 24094000000.00
totalOperatingExpenses 7333000000.00
costOfRevenue 9973000000.00
totalOtherIncomeExpenseNet 1364000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 8167000000.00
netIncomeApplicableToCommonShares 8146000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2459000000.00
incomeBeforeTax 6609000000.00
minorityInterest 273000000.00
netIncome 5563000000.00
sellingGeneralAdministrative 2793000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 11928000000.00
reconciledDepreciation 931000000.00
ebit 6414000000.00
ebitda 7345000000.00
depreciationAndAmortization 931000000.00
nonOperatingIncomeNetOther 998000000.00
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interestExpense 316000000.00
taxProvision 1043000000.00
interestIncome 637000000.00
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extraordinaryItems 24000000.00
nonRecurring -1000000.00
incomeTaxExpense 1043000000.00
totalRevenue 18977000000.00
totalOperatingExpenses 6318000000.00
costOfRevenue 7049000000.00
totalOtherIncomeExpenseNet 1301000000.00
discontinuedOperations 24000000.00
netIncomeFromContinuingOps 5565000000.00
netIncomeApplicableToCommonShares 5563000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2014000000.00
incomeBeforeTax 5683000000.00
minorityInterest 9000000.00
netIncome 4877000000.00
sellingGeneralAdministrative 2783000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 10371000000.00
reconciledDepreciation 872000000.00
ebit 5423000000.00
ebitda 6295000000.00
depreciationAndAmortization 872000000.00
nonOperatingIncomeNetOther 1004000000.00
operatingIncome 4702000000.00
otherOperatingExpenses 9880000000.00
interestExpense 336000000.00
taxProvision 805000000.00
interestIncome 127000000.00
netInterestIncome -336000000.00
extraordinaryItems 9000000.00
nonRecurring 23000000.00
incomeTaxExpense 805000000.00
totalRevenue 14582000000.00
totalOperatingExpenses 5669000000.00
costOfRevenue 4211000000.00
totalOtherIncomeExpenseNet 1316000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 4877000000.00
netIncomeApplicableToCommonShares 4877000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 3354000000.00
incomeBeforeTax 178000000.00
minorityInterest 11000000.00
netIncome 594000000.00
sellingGeneralAdministrative 350000000.00
sellingAndMarketingExpenses 5903000000.00
grossProfit 8765000000.00
reconciledDepreciation 1046000000.00
ebit 1547000000.00
ebitda 2403000000.00
depreciationAndAmortization 856000000.00
nonOperatingIncomeNetOther -162000000.00
operatingIncome -2190000000.00
otherOperatingExpenses 10886000000.00
interestExpense 347000000.00
taxProvision -170000000.00
interestIncome 109000000.00
netInterestIncome -343000000.00
extraordinaryItems 257000000.00
nonRecurring 165000000.00
incomeTaxExpense -170000000.00
totalRevenue 11684000000.00
totalOperatingExpenses 7967000000.00
costOfRevenue 2919000000.00
totalOtherIncomeExpenseNet -279000000.00
discontinuedOperations 2631000000.00
netIncomeFromContinuingOps -2025000000.00
netIncomeApplicableToCommonShares 595000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2360000000.00
incomeBeforeTax 2176000000.00
minorityInterest 8000000.00
netIncome 2194000000.00
sellingGeneralAdministrative 2980000000.00
sellingAndMarketingExpenses 36000000.00
grossProfit 9602000000.00
reconciledDepreciation 1262000000.00
ebit 3572000000.00
ebitda 4470000000.00
depreciationAndAmortization 898000000.00
nonOperatingIncomeNetOther -1148000000.00
operatingIncome 3328000000.00
otherOperatingExpenses 8803000000.00
interestExpense 416000000.00
taxProvision -26000000.00
interestIncome 111000000.00
netInterestIncome -399000000.00
extraordinaryItems 539000000.00
nonRecurring 4000000.00
incomeTaxExpense -26000000.00
totalRevenue 12131000000.00
totalOperatingExpenses 6274000000.00
costOfRevenue 2529000000.00
totalOtherIncomeExpenseNet -755000000.00
discontinuedOperations 257000000.00
netIncomeFromContinuingOps 2202000000.00
netIncomeApplicableToCommonShares 2194000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 2132000000.00
incomeBeforeTax 3953000000.00
minorityInterest 8000000.00
netIncome 3426000000.00
sellingGeneralAdministrative 221000000.00
sellingAndMarketingExpenses 3030000000.00
grossProfit 9520000000.00
reconciledDepreciation 1251000000.00
ebit 3873000000.00
ebitda 4778000000.00
depreciationAndAmortization 905000000.00
nonOperatingIncomeNetOther 862000000.00
operatingIncome 3453000000.00
otherOperatingExpenses 8348000000.00
interestExpense 372000000.00
taxProvision 519000000.00
interestIncome 19000000.00
netInterestIncome -353000000.00
extraordinaryItems 887000000.00
nonRecurring 362000000.00
incomeTaxExpense 519000000.00
totalRevenue 11801000000.00
totalOperatingExpenses 6067000000.00
costOfRevenue 2281000000.00
totalOtherIncomeExpenseNet 852000000.00
discontinuedOperations 257000000.00
netIncomeFromContinuingOps 3434000000.00
netIncomeApplicableToCommonShares 3426000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 1724000000.00
incomeBeforeTax 3885000000.00
minorityInterest 9000000.00
netIncome 3401000000.00
sellingGeneralAdministrative 129000000.00
sellingAndMarketingExpenses 2873000000.00
grossProfit 9650000000.00
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ebit 4489000000.00
ebitda 5374000000.00
depreciationAndAmortization 885000000.00
nonOperatingIncomeNetOther -215000000.00
operatingIncome 4168000000.00
otherOperatingExpenses 7860000000.00
interestExpense 390000000.00
taxProvision 475000000.00
interestIncome 34000000.00
netInterestIncome -356000000.00
extraordinaryItems 948000000.00
nonRecurring 69000000.00
incomeTaxExpense 475000000.00
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costOfRevenue 2378000000.00
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discontinuedOperations 257000000.00
netIncomeFromContinuingOps 3410000000.00
netIncomeApplicableToCommonShares 3401000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 2822000000.00
incomeBeforeTax -1508000000.00
minorityInterest 9000000.00
netIncome -337000000.00
sellingGeneralAdministrative 6848000000.00
sellingAndMarketingExpenses 10108000000.00
grossProfit 10080000000.00
reconciledDepreciation 1384000000.00
ebit 2136000000.00
ebitda 3168000000.00
depreciationAndAmortization 1032000000.00
nonOperatingIncomeNetOther -3042000000.00
operatingIncome 1985000000.00
otherOperatingExpenses 10702000000.00
interestExpense 415000000.00
taxProvision -1182000000.00
interestIncome 41000000.00
netInterestIncome -375000000.00
extraordinaryItems 322000000.00
nonRecurring 451000000.00
incomeTaxExpense -1181000000.00
totalRevenue 12688000000.00
totalOperatingExpenses 8094000000.00
costOfRevenue 2608000000.00
totalOtherIncomeExpenseNet -3119000000.00
netIncomeFromContinuingOps -327000000.00
netIncomeApplicableToCommonShares -337000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2283000000.00
incomeBeforeTax 10727000000.00
minorityInterest 4000000.00
netIncome 7680000000.00
sellingGeneralAdministrative 6848000000.00
sellingAndMarketingExpenses 10108000000.00
grossProfit 10078000000.00
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ebit 3535000000.00
ebitda 4747000000.00
depreciationAndAmortization 1212000000.00
nonOperatingIncomeNetOther 7768000000.00
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taxProvision 3047000000.00
interestIncome 60000000.00
netInterestIncome -349000000.00
extraordinaryItems 4000000.00
nonRecurring 365000000.00
incomeTaxExpense 3047000000.00
totalRevenue 12680000000.00
totalOperatingExpenses 6755000000.00
costOfRevenue 2602000000.00
totalOtherIncomeExpenseNet 7751000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 7680000000.00
netIncomeApplicableToCommonShares 7680000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 1842000000.00
incomeBeforeTax 4141000000.00
minorityInterest 10000000.00
netIncome 5046000000.00
sellingGeneralAdministrative 3511000000.00
grossProfit 10688000000.00
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ebit 4519000000.00
ebitda 5703000000.00
depreciationAndAmortization 1184000000.00
nonOperatingIncomeNetOther -126000000.00
operatingIncome 4151000000.00
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interestExpense 389000000.00
taxProvision -915000000.00
interestIncome 59000000.00
netInterestIncome -330000000.00
nonRecurring -115000000.00
incomeTaxExpense -915000000.00
totalRevenue 13264000000.00
totalOperatingExpenses 6537000000.00
costOfRevenue 2576000000.00
totalOtherIncomeExpenseNet 320000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 5056000000.00
netIncomeApplicableToCommonShares 5046000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 1703000000.00
incomeBeforeTax 4323000000.00
minorityInterest 6000000.00
netIncome 3884000000.00
sellingGeneralAdministrative 3339000000.00
grossProfit 10685000000.00
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ebit 4947000000.00
ebitda 6130000000.00
depreciationAndAmortization 1183000000.00
nonOperatingIncomeNetOther -92000000.00
operatingIncome 4165000000.00
otherOperatingExpenses 8658000000.00
interestExpense 361000000.00
taxProvision 433000000.00
interestIncome 304000000.00
netInterestIncome -295000000.00
nonRecurring 46000000.00
incomeTaxExpense 433000000.00
totalRevenue 13118000000.00
totalOperatingExpenses 6225000000.00
costOfRevenue 2433000000.00
totalOtherIncomeExpenseNet 157000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 3889000000.00
netIncomeApplicableToCommonShares 3884000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 2457000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -946000000.00
minorityInterest 12000000.00
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sellingGeneralAdministrative 4007000000.00
grossProfit 10901000000.00
reconciledDepreciation 1641000000.00
ebit 3512000000.00
ebitda 4765000000.00
depreciationAndAmortization 1253000000.00
nonOperatingIncomeNetOther -3259000000.00
operatingIncome 3185000000.00
otherOperatingExpenses 10792000000.00
interestExpense 370000000.00
extraordinaryItems 796000000.00
nonRecurring 872000000.00
otherItems 0.00
incomeTaxExpense -563000000.00
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totalOperatingExpenses 7717000000.00
costOfRevenue 3075000000.00
totalOtherIncomeExpenseNet -3855000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps -382000000.00
netIncomeApplicableToCommonShares -394000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 2008000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4177000000.00
minorityInterest 8000000.00
netIncome 4114000000.00
sellingGeneralAdministrative 3494000000.00
grossProfit 10604000000.00
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ebit 3934000000.00
ebitda 5187000000.00
depreciationAndAmortization 1253000000.00
nonOperatingIncomeNetOther 414000000.00
operatingIncome 3849000000.00
otherOperatingExpenses 9449000000.00
interestExpense 310000000.00
extraordinaryItems 0.00
nonRecurring 85000000.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 13298000000.00
totalOperatingExpenses 6755000000.00
costOfRevenue 2694000000.00
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discontinuedOperations 11000000.00
netIncomeFromContinuingOps 4111000000.00
netIncomeApplicableToCommonShares 4114000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1797000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4527000000.00
minorityInterest 7000000.00
netIncome 3872000000.00
sellingGeneralAdministrative 3542000000.00
sellingAndMarketingExpenses 3542000000.00
grossProfit 10550000000.00
reconciledDepreciation 1562000000.00
ebit 4064000000.00
ebitda 5255000000.00
depreciationAndAmortization 1191000000.00
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operatingIncome 4020000000.00
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interestExpense 326000000.00
extraordinaryItems 0.00
nonRecurring 44000000.00
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incomeTaxExpense 648000000.00
totalRevenue 13466000000.00
totalOperatingExpenses 6530000000.00
costOfRevenue 2916000000.00
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discontinuedOperations 11000000.00
netIncomeFromContinuingOps 3879000000.00
netIncomeApplicableToCommonShares 3872000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1743000000.00
effectOfAccountingCharges 0.00
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netIncome 3561000000.00
sellingGeneralAdministrative 3412000000.00
sellingAndMarketingExpenses 3412000000.00
grossProfit 10343000000.00
reconciledDepreciation 1567000000.00
ebit 4195000000.00
ebitda 5391000000.00
depreciationAndAmortization 1196000000.00
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interestExpense 310000000.00
extraordinaryItems 0.00
nonRecurring 43000000.00
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incomeTaxExpense 556000000.00
totalRevenue 12906000000.00
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costOfRevenue 2563000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 3571000000.00
netIncomeApplicableToCommonShares 3561000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 2311000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 953000000.00
minorityInterest 15000000.00
netIncome 12274000000.00
sellingGeneralAdministrative 4551000000.00
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reconciledDepreciation 1574000000.00
ebit 2715000000.00
ebitda 3902000000.00
depreciationAndAmortization 1187000000.00
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operatingIncome 2394000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -11335000000.00
totalRevenue 13703000000.00
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costOfRevenue 3259000000.00
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discontinuedOperations 4000000.00
netIncomeFromContinuingOps 12288000000.00
netIncomeApplicableToCommonShares 12274000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1859000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3585000000.00
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netIncome 2840000000.00
sellingGeneralAdministrative 3500000000.00
sellingAndMarketingExpenses 3500000000.00
grossProfit 10321000000.00
reconciledDepreciation 1566000000.00
ebit 4216000000.00
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depreciationAndAmortization 1177000000.00
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otherOperatingExpenses 9383000000.00
interestExpense 320000000.00
extraordinaryItems 0.00
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incomeTaxExpense 727000000.00
totalRevenue 13168000000.00
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costOfRevenue 2847000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 2858000000.00
netIncomeApplicableToCommonShares 2840000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 1780000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3815000000.00
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netIncome 3073000000.00
sellingGeneralAdministrative 3425000000.00
sellingAndMarketingExpenses 3425000000.00
grossProfit 10233000000.00
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ebit 4183000000.00
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otherOperatingExpenses 9076000000.00
interestExpense 312000000.00
extraordinaryItems 0.00
nonRecurring 70000000.00
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incomeTaxExpense 739000000.00
totalRevenue 12896000000.00
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costOfRevenue 2663000000.00
totalOtherIncomeExpenseNet 213000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 3077000000.00
netIncomeApplicableToCommonShares 3073000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 1708000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3951000000.00
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netIncome 3121000000.00
sellingGeneralAdministrative 3308000000.00
sellingAndMarketingExpenses 3308000000.00
grossProfit 10309000000.00
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ebit 4363000000.00
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depreciationAndAmortization 1186000000.00
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otherOperatingExpenses 8672000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 821000000.00
totalRevenue 12779000000.00
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costOfRevenue 2470000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps 3130000000.00
netIncomeApplicableToCommonShares 3121000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 2512000000.00
effectOfAccountingCharges 0.00
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netIncome 775000000.00
sellingGeneralAdministrative 4423000000.00
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ebit 2465000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 13000000.00
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discontinuedOperations 16000000.00
netIncomeFromContinuingOps 848000000.00
netIncomeApplicableToCommonShares 860000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1881000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1000000.00
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ebit 3963000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 284000000.00
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discontinuedOperations 1000000.00
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netIncomeApplicableToCommonShares 1320000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 1748000000.00
effectOfAccountingCharges 0.00
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netIncome 2019000000.00
sellingGeneralAdministrative 3471000000.00
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ebit 4124000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 375000000.00
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costOfRevenue 3174000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps 2035000000.00
netIncomeApplicableToCommonShares 2019000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1731000000.00
effectOfAccountingCharges 0.00
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netIncome 3016000000.00
sellingGeneralAdministrative 3385000000.00
sellingAndMarketingExpenses 3385000000.00
grossProfit 10154000000.00
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ebit 4455000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps 3026000000.00
netIncomeApplicableToCommonShares 3016000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 2348000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -354000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 5048000000.00
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ebit 2305000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -188000000.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps -166000000.00
netIncomeApplicableToCommonShares -172000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 1722000000.00
effectOfAccountingCharges 0.00
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netIncome 2130000000.00
sellingGeneralAdministrative 3270000000.00
sellingAndMarketingExpenses 3270000000.00
grossProfit 9868000000.00
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ebit 4214000000.00
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extraordinaryItems 0.00
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netIncomeFromContinuingOps 2130000000.00
netIncomeApplicableToCommonShares 2130000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 1734000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1000000.00
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ebit 4071000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 905000000.00
totalRevenue 11853000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps 2635000000.00
netIncomeApplicableToCommonShares 2626000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 1885000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3082000000.00
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netIncome 2376000000.00
sellingGeneralAdministrative 3104000000.00
sellingAndMarketingExpenses 3104000000.00
grossProfit 9026000000.00
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ebit 3377000000.00
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interestExpense 309000000.00
extraordinaryItems 0.00
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incomeTaxExpense 706000000.00
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costOfRevenue 1838000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 2376000000.00
netIncomeApplicableToCommonShares 2376000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 3209000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1803000000.00
minorityInterest 8000000.00
netIncome 1228000000.00
sellingGeneralAdministrative 3981000000.00
grossProfit 10417000000.00
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ebit 2702000000.00
ebitda 3650000000.00
depreciationAndAmortization 948000000.00
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operatingIncome 2277000000.00
otherOperatingExpenses 10840000000.00
interestExpense 353000000.00
extraordinaryItems 0.00
nonRecurring 130000000.00
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incomeTaxExpense 545000000.00
totalRevenue 13118000000.00
totalOperatingExpenses 8139000000.00
costOfRevenue 2701000000.00
totalOtherIncomeExpenseNet -243000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps 1257000000.00
netIncomeApplicableToCommonShares 1228000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 1802000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3587000000.00
minorityInterest 6000000.00
netIncome 2666000000.00
sellingGeneralAdministrative 3556000000.00
sellingAndMarketingExpenses 3556000000.00
grossProfit 9993000000.00
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ebit 4129000000.00
ebitda 5101000000.00
depreciationAndAmortization 972000000.00
nonOperatingIncomeNetOther -94000000.00
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otherOperatingExpenses 8698000000.00
interestExpense 343000000.00
extraordinaryItems 0.00
nonRecurring -19000000.00
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incomeTaxExpense 911000000.00
totalRevenue 12361000000.00
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costOfRevenue 2368000000.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps 2676000000.00
netIncomeApplicableToCommonShares 2666000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 1759000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4003000000.00
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netIncome 2912000000.00
sellingGeneralAdministrative 3520000000.00
sellingAndMarketingExpenses 3520000000.00
grossProfit 10311000000.00
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ebit 4392000000.00
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interestExpense 343000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1082000000.00
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costOfRevenue 2462000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 2921000000.00
netIncomeApplicableToCommonShares 2912000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 1623000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2847000000.00
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sellingGeneralAdministrative 3040000000.00
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ebit 3854000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 582000000.00
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costOfRevenue 2045000000.00
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netIncomeFromContinuingOps 2265000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 1811000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3061000000.00
minorityInterest 6000000.00
netIncome 2568000000.00
sellingGeneralAdministrative 4152000000.00
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ebit 4085000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 430000000.00
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totalOtherIncomeExpenseNet -382000000.00
discontinuedOperations 88000000.00
netIncomeFromContinuingOps 2486000000.00
netIncomeApplicableToCommonShares 2568000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 1627000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3573000000.00
minorityInterest 9000000.00
netIncome 2590000000.00
sellingGeneralAdministrative 3395000000.00
sellingAndMarketingExpenses 3395000000.00
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ebit 4553000000.00
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interestExpense 340000000.00
extraordinaryItems 0.00
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incomeTaxExpense 985000000.00
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costOfRevenue 2287000000.00
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discontinuedOperations 11000000.00
netIncomeFromContinuingOps 2588000000.00
netIncomeApplicableToCommonShares 2590000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 1530000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5357000000.00
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sellingGeneralAdministrative 3591000000.00
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ebit 4663000000.00
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incomeTaxExpense 1782000000.00
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discontinuedOperations 10559000000.00
netIncomeFromContinuingOps 3575000000.00
netIncomeApplicableToCommonShares 14095000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 1800000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3921000000.00
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netIncome 2750000000.00
sellingGeneralAdministrative 3585000000.00
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ebit 4740000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1160000000.00
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discontinuedOperations 4000000.00
netIncomeFromContinuingOps 2761000000.00
netIncomeApplicableToCommonShares 2750000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 2136000000.00
effectOfAccountingCharges 0.00
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netIncome 6315000000.00
sellingGeneralAdministrative 4815000000.00
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ebit 4500000000.00
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incomeTaxExpense 680000000.00
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discontinuedOperations 4910000000.00
netIncomeFromContinuingOps 1411000000.00
netIncomeApplicableToCommonShares 6315000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 1981000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 3847000000.00
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ebit 5519000000.00
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otherOperatingExpenses 9721000000.00
interestExpense 382000000.00
extraordinaryItems 0.00
nonRecurring 302000000.00
otherItems 0.00
incomeTaxExpense -119000000.00
totalRevenue 13976000000.00
totalOperatingExpenses 7056000000.00
costOfRevenue 2665000000.00
totalOtherIncomeExpenseNet -1264000000.00
discontinuedOperations 104000000.00
netIncomeFromContinuingOps 3110000000.00
netIncomeApplicableToCommonShares 3208000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1699000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4484000000.00
minorityInterest 7000000.00
netIncome 3253000000.00
sellingGeneralAdministrative 3640000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 12305000000.00
reconciledDepreciation 1750000000.00
ebit 4864000000.00
ebitda 6155000000.00
depreciationAndAmortization 1291000000.00
operatingIncome 5338000000.00
otherOperatingExpenses 9719000000.00
interestExpense 293000000.00
extraordinaryItems 0.00
nonRecurring 190000000.00
otherItems 0.00
incomeTaxExpense 1290000000.00
totalRevenue 15057000000.00
totalOperatingExpenses 6967000000.00
costOfRevenue 2752000000.00
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discontinuedOperations 66000000.00
netIncomeFromContinuingOps 3194000000.00
netIncomeApplicableToCommonShares 3253000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 2072000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2553000000.00
minorityInterest 9000000.00
netIncome 1794000000.00
sellingGeneralAdministrative 3659000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 12431000000.00
reconciledDepreciation 2252000000.00
ebit 7059000000.00
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depreciationAndAmortization 1420000000.00
operatingIncome 4806000000.00
otherOperatingExpenses 10599000000.00
interestExpense 390000000.00
extraordinaryItems 0.00
nonRecurring 596000000.00
otherItems 0.00
incomeTaxExpense 750000000.00
totalRevenue 15405000000.00
totalOperatingExpenses 7625000000.00
costOfRevenue 2974000000.00
totalOtherIncomeExpenseNet -2253000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1803000000.00
netIncomeApplicableToCommonShares 1794000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 2596000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2293000000.00
minorityInterest 11000000.00
netIncome 1439000000.00
sellingGeneralAdministrative 5371000000.00
grossProfit 12838000000.00
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ebit 4615000000.00
ebitda 6032000000.00
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otherOperatingExpenses 13292000000.00
interestExpense 396000000.00
extraordinaryItems 0.00
nonRecurring 460000000.00
otherItems 0.00
incomeTaxExpense 800000000.00
totalRevenue 16746000000.00
totalOperatingExpenses 9384000000.00
costOfRevenue 3908000000.00
totalOtherIncomeExpenseNet -1161000000.00
discontinuedOperations -43000000.00
netIncomeFromContinuingOps 1493000000.00
netIncomeApplicableToCommonShares 1439000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 2188000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3669000000.00
minorityInterest 11000000.00
netIncome 3738000000.00
sellingGeneralAdministrative 215000000.00
sellingAndMarketingExpenses 4621000000.00
grossProfit 13514000000.00
reconciledDepreciation 2247000000.00
ebit 4890000000.00
ebitda 6287000000.00
depreciationAndAmortization 1397000000.00
operatingIncome 5083000000.00
otherOperatingExpenses 11885000000.00
interestExpense 423000000.00
extraordinaryItems 0.00
nonRecurring 1101000000.00
otherItems 0.00
incomeTaxExpense 1235000000.00
totalRevenue 17193000000.00
totalOperatingExpenses 8206000000.00
costOfRevenue 3679000000.00
totalOtherIncomeExpenseNet -1221000000.00
discontinuedOperations 1315000000.00
netIncomeFromContinuingOps 2434000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 2237000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3682000000.00
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netIncome 2610000000.00
sellingGeneralAdministrative 195000000.00
sellingAndMarketingExpenses 4973000000.00
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ebit 4640000000.00
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otherOperatingExpenses 12410000000.00
interestExpense 404000000.00
extraordinaryItems 0.00
nonRecurring 479000000.00
otherItems 0.00
incomeTaxExpense 1094000000.00
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costOfRevenue 3805000000.00
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discontinuedOperations 30000000.00
netIncomeFromContinuingOps 2588000000.00
netIncomeApplicableToCommonShares 2610000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 2091000000.00
effectOfAccountingCharges 0.00
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netIncome 2222000000.00
sellingGeneralAdministrative 132000000.00
sellingAndMarketingExpenses 4503000000.00
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ebit 4906000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 894000000.00
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discontinuedOperations 10000000.00
netIncomeFromContinuingOps 2224000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 2806000000.00
effectOfAccountingCharges 0.00
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netIncome 2890000000.00
sellingGeneralAdministrative 5738000000.00
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ebit 2463000000.00
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depreciationAndAmortization 1994000000.00
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interestExpense 460000000.00
extraordinaryItems 0.00
nonRecurring 1174000000.00
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incomeTaxExpense -2074000000.00
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costOfRevenue 4282000000.00
totalOtherIncomeExpenseNet -1174000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 2903000000.00
netIncomeApplicableToCommonShares 2890000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 2194000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000000.00
minorityInterest 5000000.00
netIncome 866000000.00
sellingGeneralAdministrative 61000000.00
sellingAndMarketingExpenses 4633000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 564000000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps 876000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 2187000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 2226000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1146000000.00
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discontinuedOperations 2000000.00
netIncomeFromContinuingOps 2033000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 2881000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -755000000.00
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netIncomeFromContinuingOps 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 1632000000.00
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ebit 4357000000.00
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incomeTaxExpense 1092000000.00
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netIncomeApplicableToCommonShares 2878000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 1715000000.00
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ebit 3967000000.00
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incomeTaxExpense 786000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 1705000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 2303000000.00
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ebit 8275000000.00
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incomeTaxExpense 394000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 225000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 1885000000.00
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ebit 4922000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2253000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 1966000000.00
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incomeTaxExpense 25000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2757000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 1791000000.00
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interestExpense 203000000.00
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incomeTaxExpense 763000000.00
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costOfRevenue 1986000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2788000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 2260000000.00
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extraordinaryItems 0.00
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costOfRevenue 2625000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2710000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 1999000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 795000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 2165000000.00
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incomeTaxExpense 272000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1344000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 1665000000.00
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incomeTaxExpense 689000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3360000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 2412000000.00
effectOfAccountingCharges 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 1902000000.00
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netIncomeApplicableToCommonShares 3238000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 1742000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 1588000000.00
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netIncomeApplicableToCommonShares 4005000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 2021000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1783000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 1218000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1201000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 1116000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 1263000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 1025000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 1086000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
researchDevelopment 712000000.00
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
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1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
researchDevelopment 667000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
researchDevelopment 655000000.00
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sellingAndMarketingExpenses 1071000000.00
grossProfit 3509000000.00
reconciledDepreciation 128000000.00
ebit 1163000000.00
ebitda 1291000000.00
depreciationAndAmortization 128000000.00
operatingIncome 1156000000.00
otherOperatingExpenses 2771000000.00
incomeTaxExpense 333000000.00
totalRevenue 3927000000.00
totalOperatingExpenses 2353000000.00
costOfRevenue 418000000.00
totalOtherIncomeExpenseNet -7000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
researchDevelopment 698000000.00
incomeBeforeTax 307000000.00
netIncome 634000000.00
sellingGeneralAdministrative 1679000000.00
grossProfit 3218000000.00
reconciledDepreciation 45000000.00
ebit 1286000000.00
ebitda 1331000000.00
depreciationAndAmortization 45000000.00
operatingIncome 796000000.00
otherOperatingExpenses 3070000000.00
incomeTaxExpense 1000000.00
totalRevenue 3866000000.00
totalOperatingExpenses 2422000000.00
costOfRevenue 648000000.00
totalOtherIncomeExpenseNet -490000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 550000000.00
incomeBeforeTax 701000000.00
netIncome 1397000000.00
sellingGeneralAdministrative 2322000000.00
sellingAndMarketingExpenses 999000000.00
grossProfit 3032000000.00
reconciledDepreciation 176000000.00
ebit 1264000000.00
ebitda 1440000000.00
depreciationAndAmortization 176000000.00
operatingIncome 983000000.00
otherOperatingExpenses 2347000000.00
incomeTaxExpense 186000000.00
totalRevenue 3330000000.00
totalOperatingExpenses 2049000000.00
costOfRevenue 298000000.00
totalOtherIncomeExpenseNet -281000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 574000000.00
incomeBeforeTax 899000000.00
netIncome 628000000.00
sellingGeneralAdministrative 2356000000.00
sellingAndMarketingExpenses 856000000.00
grossProfit 3181000000.00
reconciledDepreciation 134000000.00
ebit 1046000000.00
ebitda 1180000000.00
depreciationAndAmortization 134000000.00
operatingIncome 973000000.00
otherOperatingExpenses 2660000000.00
incomeTaxExpense 271000000.00
totalRevenue 3633000000.00
totalOperatingExpenses 2208000000.00
costOfRevenue 452000000.00
totalOtherIncomeExpenseNet -73000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
researchDevelopment 505000000.00
incomeBeforeTax 961000000.00
netIncome 692000000.00
sellingGeneralAdministrative 2073000000.00
sellingAndMarketingExpenses 741000000.00
grossProfit 2928000000.00
reconciledDepreciation 134000000.00
ebit 952000000.00
ebitda 1086000000.00
depreciationAndAmortization 134000000.00
operatingIncome 957000000.00
otherOperatingExpenses 2382000000.00
incomeTaxExpense 269000000.00
totalRevenue 3339000000.00
totalOperatingExpenses 1971000000.00
costOfRevenue 411000000.00
totalOtherIncomeExpenseNet 5000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 577000000.00
incomeBeforeTax 776000000.00
netIncome 558000000.00
sellingGeneralAdministrative 1411000000.00
grossProfit 2953000000.00
reconciledDepreciation 130000000.00
ebit 892000000.00
ebitda 1022000000.00
depreciationAndAmortization 130000000.00
operatingIncome 835000000.00
otherOperatingExpenses 2661000000.00
incomeTaxExpense 218000000.00
totalRevenue 3496000000.00
totalOperatingExpenses 2118000000.00
costOfRevenue 543000000.00
totalOtherIncomeExpenseNet -57000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 477000000.00
incomeBeforeTax 809000000.00
netIncome 596000000.00
sellingGeneralAdministrative 1925000000.00
sellingAndMarketingExpenses 739000000.00
grossProfit 2676000000.00
reconciledDepreciation 128000000.00
ebit 958000000.00
ebitda 1086000000.00
depreciationAndAmortization 128000000.00
operatingIncome 885000000.00
otherOperatingExpenses 2209000000.00
incomeTaxExpense 213000000.00
totalRevenue 3094000000.00
totalOperatingExpenses 1791000000.00
costOfRevenue 418000000.00
totalOtherIncomeExpenseNet -73000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 461000000.00
incomeBeforeTax 632000000.00
netIncome 457000000.00
sellingGeneralAdministrative 1772000000.00
sellingAndMarketingExpenses 527000000.00
grossProfit 2533000000.00
reconciledDepreciation 130000000.00
ebit 758000000.00
ebitda 888000000.00
depreciationAndAmortization 130000000.00
operatingIncome 697000000.00
otherOperatingExpenses 2216000000.00
incomeTaxExpense 175000000.00
totalRevenue 2913000000.00
totalOperatingExpenses 1836000000.00
costOfRevenue 380000000.00
totalOtherIncomeExpenseNet -61000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 545000000.00
incomeBeforeTax 861000000.00
netIncome 602000000.00
sellingGeneralAdministrative 1877000000.00
sellingAndMarketingExpenses 895000000.00
grossProfit 2571000000.00
reconciledDepreciation 114000000.00
ebit 998000000.00
ebitda 1112000000.00
depreciationAndAmortization 114000000.00
operatingIncome 930000000.00
otherOperatingExpenses 2072000000.00
incomeTaxExpense 259000000.00
totalRevenue 3002000000.00
totalOperatingExpenses 1641000000.00
costOfRevenue 431000000.00
totalOtherIncomeExpenseNet -68000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 730000000.00
netIncome 504000000.00
sellingGeneralAdministrative 1739000000.00
grossProfit 2661000000.00
reconciledDepreciation 121000000.00
ebit 873000000.00
ebitda 994000000.00
depreciationAndAmortization 121000000.00
operatingIncome 801000000.00
otherOperatingExpenses 2359000000.00
incomeTaxExpense 226000000.00
totalRevenue 3160000000.00
totalOperatingExpenses 1860000000.00
costOfRevenue 499000000.00
totalOtherIncomeExpenseNet -72000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 551000000.00
incomeBeforeTax 746000000.00
netIncome 514000000.00
sellingGeneralAdministrative 1819000000.00
sellingAndMarketingExpenses 373000000.00
grossProfit 2383000000.00
reconciledDepreciation 102000000.00
ebit 921000000.00
ebitda 1023000000.00
depreciationAndAmortization 102000000.00
operatingIncome 835000000.00
otherOperatingExpenses 1968000000.00
incomeTaxExpense 232000000.00
totalRevenue 2803000000.00
totalOperatingExpenses 1548000000.00
costOfRevenue 420000000.00
totalOtherIncomeExpenseNet -86000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 572000000.00
netIncome 394000000.00
sellingGeneralAdministrative 1566000000.00
grossProfit 2246000000.00
reconciledDepreciation 106000000.00
ebit 574000000.00
ebitda 680000000.00
depreciationAndAmortization 106000000.00
operatingIncome 574000000.00
otherOperatingExpenses 2087000000.00
incomeTaxExpense 178000000.00
totalRevenue 2661000000.00
totalOperatingExpenses 1672000000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet -2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 750000000.00
netIncome 517000000.00
sellingGeneralAdministrative 1360000000.00
grossProfit 2270000000.00
reconciledDepreciation 101000000.00
ebit 866000000.00
ebitda 967000000.00
depreciationAndAmortization 101000000.00
operatingIncome 809000000.00
otherOperatingExpenses 1873000000.00
incomeTaxExpense 233000000.00
totalRevenue 2682000000.00
totalOperatingExpenses 1461000000.00
costOfRevenue 412000000.00
totalOtherIncomeExpenseNet -57000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 575200000.00
netIncome 410900000.00
sellingGeneralAdministrative 1503100000.00
grossProfit 2284700000.00
reconciledDepreciation 107800000.00
ebit 770900000.00
ebitda 878700000.00
depreciationAndAmortization 107800000.00
operatingIncome 673800000.00
otherOperatingExpenses 2070500000.00
incomeTaxExpense 169600000.00
totalRevenue 2744300000.00
totalOperatingExpenses 1610900000.00
costOfRevenue 459600000.00
totalOtherIncomeExpenseNet -97100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 481000000.00
incomeBeforeTax 625900000.00
netIncome 425300000.00
sellingGeneralAdministrative 1746000000.00
sellingAndMarketingExpenses 434600000.00
grossProfit 2062900000.00
reconciledDepreciation 85300000.00
ebit 756000000.00
ebitda 841300000.00
depreciationAndAmortization 85300000.00
operatingIncome 691400000.00
otherOperatingExpenses 1847100000.00
incomeTaxExpense 206800000.00
totalRevenue 2538500000.00
totalOperatingExpenses 1371500000.00
costOfRevenue 475600000.00
totalOtherIncomeExpenseNet -64600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
researchDevelopment 474000000.00
incomeBeforeTax 473200000.00
netIncome 316300000.00
sellingGeneralAdministrative 1701000000.00
sellingAndMarketingExpenses 358700000.00
grossProfit 1969200000.00
reconciledDepreciation 65300000.00
ebit 622500000.00
ebitda 687800000.00
depreciationAndAmortization 65300000.00
operatingIncome 536400000.00
otherOperatingExpenses 1945600000.00
incomeTaxExpense 156900000.00
totalRevenue 2482000000.00
totalOperatingExpenses 1432800000.00
costOfRevenue 512800000.00
totalOtherIncomeExpenseNet -60900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
researchDevelopment 427000000.00
incomeBeforeTax 628600000.00
netIncome 420400000.00
sellingGeneralAdministrative 1491000000.00
sellingAndMarketingExpenses 270500000.00
grossProfit 1967000000.00
reconciledDepreciation 115600000.00
ebit 630900000.00
ebitda 746500000.00
depreciationAndAmortization 115600000.00
operatingIncome 630900000.00
otherOperatingExpenses 1772000000.00
incomeTaxExpense 208200000.00
totalRevenue 2402900000.00
totalOperatingExpenses 1336100000.00
costOfRevenue 435900000.00
totalOtherIncomeExpenseNet 307100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 477700000.00
netIncome 334000000.00
sellingGeneralAdministrative 1251000000.00
grossProfit 1832300000.00
reconciledDepreciation 78400000.00
ebit 623000000.00
ebitda 701400000.00
depreciationAndAmortization 78400000.00
operatingIncome 502900000.00
otherOperatingExpenses 1797300000.00
incomeTaxExpense 143700000.00
totalRevenue 2300200000.00
totalOperatingExpenses 1329400000.00
costOfRevenue 467900000.00
totalOtherIncomeExpenseNet -120100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
researchDevelopment 417000000.00
incomeBeforeTax 481400000.00
netIncome 336500000.00
sellingGeneralAdministrative 1496000000.00
sellingAndMarketingExpenses 404000000.00
grossProfit 1670100000.00
reconciledDepreciation 74100000.00
ebit 498700000.00
ebitda 572800000.00
depreciationAndAmortization 74100000.00
operatingIncome 506900000.00
otherOperatingExpenses 1568000000.00
incomeTaxExpense 144900000.00
totalRevenue 2074900000.00
totalOperatingExpenses 1163200000.00
costOfRevenue 404800000.00
totalOtherIncomeExpenseNet 8200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
researchDevelopment 357000000.00
incomeBeforeTax 368100000.00
netIncome 257200000.00
sellingGeneralAdministrative 1441000000.00
sellingAndMarketingExpenses 379000000.00
grossProfit 1528900000.00
reconciledDepreciation 68400000.00
ebit 396300000.00
ebitda 464700000.00
depreciationAndAmortization 68400000.00
operatingIncome 397200000.00
otherOperatingExpenses 1526100000.00
interestExpense 12000000.00
incomeTaxExpense 110900000.00
totalRevenue 1923300000.00
totalOperatingExpenses 1131700000.00
costOfRevenue 394400000.00
totalOtherIncomeExpenseNet 2200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
researchDevelopment 353000000.00
incomeBeforeTax 529700000.00
netIncome 370700000.00
sellingGeneralAdministrative 1358000000.00
sellingAndMarketingExpenses 372800000.00
grossProfit 1621800000.00
reconciledDepreciation 71100000.00
ebit 566800000.00
ebitda 637900000.00
depreciationAndAmortization 71100000.00
operatingIncome 565500000.00
otherOperatingExpenses 1417400000.00
interestExpense 12000000.00
incomeTaxExpense 159000000.00
totalRevenue 1982900000.00
totalOperatingExpenses 1056300000.00
costOfRevenue 361100000.00
totalOtherIncomeExpenseNet -1300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 390600000.00
netIncome 288900000.00
grossProfit 1581100000.00
reconciledDepreciation 67000000.00
ebit -1107900000.00
ebitda -1040900000.00
depreciationAndAmortization 67000000.00
operatingIncome -345600000.00
otherOperatingExpenses 2334800000.00
incomeTaxExpense 101700000.00
totalRevenue 1989200000.00
totalOperatingExpenses 1926700000.00
costOfRevenue 408100000.00
totalOtherIncomeExpenseNet 762300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -329700000.00
netIncome -214200000.00
grossProfit 1499800000.00
reconciledDepreciation 66000000.00
ebit 1195100000.00
ebitda 1261100000.00
depreciationAndAmortization 66000000.00
operatingIncome 448200000.00
otherOperatingExpenses 1424300000.00
incomeTaxExpense -115500000.00
totalRevenue 1872500000.00
totalOperatingExpenses 1051600000.00
costOfRevenue 372700000.00
totalOtherIncomeExpenseNet -746900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 343400000.00
netIncome 253800000.00
grossProfit 1374700000.00
reconciledDepreciation 63100000.00
ebit 736700000.00
ebitda 799800000.00
depreciationAndAmortization 63100000.00
operatingIncome 553700000.00
otherOperatingExpenses 1195000000.00
incomeTaxExpense 89600000.00
totalRevenue 1748700000.00
totalOperatingExpenses 821000000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet -183000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 444500000.00
netIncome 329000000.00
grossProfit 1506000000.00
reconciledDepreciation 62100000.00
ebit 506400000.00
ebitda 568500000.00
depreciationAndAmortization 62100000.00
operatingIncome 487800000.00
otherOperatingExpenses 1379500000.00
incomeTaxExpense 115500000.00
totalRevenue 1867300000.00
totalOperatingExpenses 1018200000.00
costOfRevenue 361300000.00
totalOtherIncomeExpenseNet -18600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 403200000.00
netIncome 14500000.00
grossProfit 1489500000.00
reconciledDepreciation 64800000.00
ebit 284000000.00
ebitda 348800000.00
depreciationAndAmortization 64800000.00
operatingIncome 357200000.00
otherOperatingExpenses 1589900000.00
incomeTaxExpense 106100000.00
totalRevenue 1947100000.00
totalOperatingExpenses 1132300000.00
costOfRevenue 457600000.00
totalOtherIncomeExpenseNet 73200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 402100000.00
netIncome 297500000.00
grossProfit 1372500000.00
reconciledDepreciation 68900000.00
ebit 380300000.00
ebitda 449200000.00
depreciationAndAmortization 68900000.00
operatingIncome 403000000.00
otherOperatingExpenses 1424600000.00
incomeTaxExpense 104600000.00
totalRevenue 1827600000.00
totalOperatingExpenses 969500000.00
costOfRevenue 455100000.00
totalOtherIncomeExpenseNet 22700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 327900000.00
netIncome 203800000.00
grossProfit 1264300000.00
reconciledDepreciation 64500000.00
ebit 195100000.00
ebitda 259600000.00
depreciationAndAmortization 64500000.00
operatingIncome 274400000.00
otherOperatingExpenses 1419800000.00
incomeTaxExpense 124100000.00
totalRevenue 1694200000.00
totalOperatingExpenses 989900000.00
costOfRevenue 429900000.00
totalOtherIncomeExpenseNet 79300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 398900000.00
netIncome 295100000.00
grossProfit 1341000000.00
reconciledDepreciation 65700000.00
ebit 389200000.00
ebitda 454900000.00
depreciationAndAmortization 65700000.00
operatingIncome 408800000.00
otherOperatingExpenses 1352500000.00
incomeTaxExpense 103800000.00
totalRevenue 1761300000.00
totalOperatingExpenses 932200000.00
costOfRevenue 420300000.00
totalOtherIncomeExpenseNet 19600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -35000000.00
netIncome 900000.00
grossProfit 1296800000.00
reconciledDepreciation 59700000.00
ebit 519300000.00
ebitda 579000000.00
depreciationAndAmortization 59700000.00
operatingIncome 260800000.00
otherOperatingExpenses 1589400000.00
incomeTaxExpense -35900000.00
totalRevenue 1850200000.00
totalOperatingExpenses 1036000000.00
costOfRevenue 553400000.00
totalOtherIncomeExpenseNet -258500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 363200000.00
netIncome 274700000.00
grossProfit 1290300000.00
reconciledDepreciation 61000000.00
ebit 351200000.00
ebitda 412200000.00
depreciationAndAmortization 61000000.00
operatingIncome 373400000.00
otherOperatingExpenses 1399600000.00
incomeTaxExpense 88500000.00
totalRevenue 1773000000.00
totalOperatingExpenses 916900000.00
costOfRevenue 482700000.00
totalOtherIncomeExpenseNet 22600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 245600000.00
netIncome 179100000.00
grossProfit 1174600000.00
reconciledDepreciation 62100000.00
ebit 216600000.00
ebitda 278700000.00
depreciationAndAmortization 62100000.00
operatingIncome 246600000.00
otherOperatingExpenses 1384500000.00
incomeTaxExpense 66500000.00
totalRevenue 1631100000.00
totalOperatingExpenses 928000000.00
costOfRevenue 456500000.00
totalOtherIncomeExpenseNet 30000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 366700000.00
netIncome 267400000.00
grossProfit 1231800000.00
reconciledDepreciation 61300000.00
ebit 346500000.00
ebitda 407800000.00
depreciationAndAmortization 61300000.00
operatingIncome 372700000.00
otherOperatingExpenses 1323000000.00
incomeTaxExpense 99300000.00
totalRevenue 1695700000.00
totalOperatingExpenses 859100000.00
costOfRevenue 463900000.00
totalOtherIncomeExpenseNet 26200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 212300000.00
netIncome 154800000.00
grossProfit 1187400000.00
reconciledDepreciation 56300000.00
ebit 171500000.00
ebitda 227800000.00
depreciationAndAmortization 56300000.00
operatingIncome 210600000.00
otherOperatingExpenses 1574700000.00
incomeTaxExpense 57500000.00
totalRevenue 1785300000.00
totalOperatingExpenses 976800000.00
costOfRevenue 597900000.00
totalOtherIncomeExpenseNet 39100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 333700000.00
netIncome 243300000.00
grossProfit 1127100000.00
reconciledDepreciation 56700000.00
ebit 291700000.00
ebitda 348400000.00
depreciationAndAmortization 56700000.00
operatingIncome 328500000.00
otherOperatingExpenses 1314500000.00
incomeTaxExpense 90400000.00
totalRevenue 1643000000.00
totalOperatingExpenses 798600000.00
costOfRevenue 515900000.00
totalOtherIncomeExpenseNet 36800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 207600000.00
netIncome 151200000.00
grossProfit 1019500000.00
reconciledDepreciation 54700000.00
ebit 181900000.00
ebitda 236600000.00
depreciationAndAmortization 54700000.00
operatingIncome 209300000.00
otherOperatingExpenses 1286400000.00
incomeTaxExpense 56400000.00
totalRevenue 1495700000.00
totalOperatingExpenses 810200000.00
costOfRevenue 476200000.00
totalOtherIncomeExpenseNet 28600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 345500000.00
netIncome 251900000.00
grossProfit 1038000000.00
reconciledDepreciation 57100000.00
ebit 227900000.00
ebitda 285000000.00
depreciationAndAmortization 57100000.00
operatingIncome 305400000.00
otherOperatingExpenses 1176600000.00
incomeTaxExpense 93600000.00
totalRevenue 1482000000.00
totalOperatingExpenses 732600000.00
costOfRevenue 444000000.00
totalOtherIncomeExpenseNet 77500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1494000000.00
ebitda -3209300000.00
operatingIncome -3209300000.00
otherOperatingExpenses 4703300000.00
totalRevenue 1494000000.00
totalOperatingExpenses -4703300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1438500000.00
ebitda 1438500000.00
operatingIncome 1438500000.00
totalRevenue 1438500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1302700000.00
ebitda 1302700000.00
operatingIncome 1302700000.00
totalRevenue 1302700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1436300000.00
ebitda 1436300000.00
operatingIncome 1436300000.00
totalRevenue 1436300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1368200000.00
ebitda -3005300000.00
operatingIncome -3005300000.00
otherOperatingExpenses 4373500000.00
totalRevenue 1368200000.00
totalOperatingExpenses -4373500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1382900000.00
ebitda 1382900000.00
operatingIncome 1382900000.00
totalRevenue 1382900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1336400000.00
ebitda 1336400000.00
operatingIncome 1336400000.00
totalRevenue 1336400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1297900000.00
ebitda 1297900000.00
operatingIncome 1297900000.00
totalRevenue 1297900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1275200000.00
ebitda -2703800000.00
operatingIncome -2703800000.00
otherOperatingExpenses 3979000000.00
totalRevenue 1275200000.00
totalOperatingExpenses -3979000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1297900000.00
ebitda 1297900000.00
operatingIncome 1297900000.00
totalRevenue 1297900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1227100000.00
ebitda 1227100000.00
operatingIncome 1227100000.00
totalRevenue 1227100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1119600000.00
ebitda 1119600000.00
operatingIncome 1119600000.00
totalRevenue 1119600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1162900000.00
ebitda -2353400000.00
operatingIncome -2353400000.00
otherOperatingExpenses 3516300000.00
totalRevenue 1162900000.00
totalOperatingExpenses -3516300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1163100000.00
ebitda 1163100000.00
operatingIncome 1163100000.00
totalRevenue 1163100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1117900000.00
ebitda 1117900000.00
operatingIncome 1117900000.00
totalRevenue 1117900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1032100000.00
ebitda 1032100000.00
operatingIncome 1032100000.00
totalRevenue 1032100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1057900000.00
ebitda -2086600000.00
operatingIncome -2086600000.00
otherOperatingExpenses 3144500000.00
totalRevenue 1057900000.00
totalOperatingExpenses -3144500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1012800000.00
ebitda 1012800000.00
operatingIncome 1012800000.00
totalRevenue 1012800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 11428000000.00
incomeBeforeTax 34729000000.00
minorityInterest -35000000.00
netIncome 31372000000.00
sellingGeneralAdministrative 14305000000.00
grossProfit 65986000000.00
reconciledDepreciation 3609000000.00
ebit 40030000000.00
ebitda 43639000000.00
depreciationAndAmortization 3609000000.00
nonOperatingIncomeNetOther -217000000.00
operatingIncome 40030000000.00
otherOperatingExpenses 63058000000.00
interestExpense 1238000000.00
taxProvision 3328000000.00
interestIncome 1824000000.00
netInterestIncome -987000000.00
extraordinaryItems 6000000.00
nonRecurring 2328000000.00
incomeTaxExpense 3328000000.00
totalRevenue 100330000000.00
totalOperatingExpenses 28714000000.00
costOfRevenue 34344000000.00
totalOtherIncomeExpenseNet -5301000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 31401000000.00
netIncomeApplicableToCommonShares 31372000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 13829000000.00
incomeBeforeTax 24311000000.00
minorityInterest -45000000.00
netIncome 21979000000.00
sellingGeneralAdministrative 12253000000.00
grossProfit 50467000000.00
reconciledDepreciation 3700000000.00
ebit 24833000000.00
ebitda 28533000000.00
depreciationAndAmortization 3700000000.00
nonOperatingIncomeNetOther 4878000000.00
operatingIncome 24833000000.00
otherOperatingExpenses 61053000000.00
interestExpense 1291000000.00
taxProvision 1852000000.00
interestIncome 560000000.00
netInterestIncome -1255000000.00
extraordinaryItems -434000000.00
nonRecurring 802000000.00
incomeTaxExpense 1852000000.00
totalRevenue 81288000000.00
totalOperatingExpenses 30232000000.00
costOfRevenue 30821000000.00
totalOtherIncomeExpenseNet -522000000.00
discontinuedOperations -434000000.00
netIncomeFromContinuingOps 22459000000.00
netIncomeApplicableToCommonShares 21979000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 9405000000.00
incomeBeforeTax 7497000000.00
minorityInterest 36000000.00
netIncome 7020000000.00
sellingGeneralAdministrative 11615000000.00
sellingAndMarketingExpenses 197000000.00
grossProfit 33216000000.00
reconciledDepreciation 4777000000.00
ebit 10630000000.00
ebitda 14066000000.00
depreciationAndAmortization 3436000000.00
nonOperatingIncomeNetOther -663000000.00
operatingIncome 10630000000.00
otherOperatingExpenses 33148000000.00
interestExpense 1449000000.00
taxProvision 477000000.00
interestIncome 538000000.00
netInterestIncome -1376000000.00
extraordinaryItems 2631000000.00
nonRecurring 600000000.00
incomeTaxExpense 477000000.00
totalRevenue 41908000000.00
totalOperatingExpenses 24456000000.00
costOfRevenue 8692000000.00
totalOtherIncomeExpenseNet -3133000000.00
discontinuedOperations 2631000000.00
netIncomeFromContinuingOps 7021000000.00
netIncomeApplicableToCommonShares 9616000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 8650000000.00
incomeBeforeTax 17682000000.00
minorityInterest 29000000.00
netIncome 16273000000.00
sellingGeneralAdministrative 14350000000.00
grossProfit 41531000000.00
reconciledDepreciation 6010000000.00
ebit 15137000000.00
ebitda 19747000000.00
depreciationAndAmortization 4610000000.00
nonOperatingIncomeNetOther 4508000000.00
operatingIncome 15137000000.00
otherOperatingExpenses 37829000000.00
interestExpense 1574000000.00
taxProvision 1384000000.00
interestIncome 226000000.00
netInterestIncome -1348000000.00
extraordinaryItems 326000000.00
nonRecurring 747000000.00
incomeTaxExpense 1384000000.00
totalRevenue 51750000000.00
totalOperatingExpenses 27610000000.00
costOfRevenue 10219000000.00
totalOtherIncomeExpenseNet 2545000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 16298000000.00
netIncomeApplicableToCommonShares 16273000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 8006000000.00
incomeBeforeTax 11885000000.00
minorityInterest 36000000.00
netIncome 11153000000.00
sellingGeneralAdministrative 14455000000.00
grossProfit 42399000000.00
reconciledDepreciation 6384000000.00
ebit 16519000000.00
ebitda 21412000000.00
depreciationAndAmortization 4893000000.00
nonOperatingIncomeNetOther -2116000000.00
operatingIncome 15045000000.00
otherOperatingExpenses 38602000000.00
interestExpense 1316000000.00
taxProvision 706000000.00
interestIncome 333000000.00
netInterestIncome -983000000.00
extraordinaryItems 806000000.00
nonRecurring 1044000000.00
incomeTaxExpense 706000000.00
totalRevenue 53647000000.00
totalOperatingExpenses 27354000000.00
costOfRevenue 11248000000.00
totalOtherIncomeExpenseNet -2178000000.00
discontinuedOperations 10000000.00
netIncomeFromContinuingOps 11179000000.00
netIncomeApplicableToCommonShares 11153000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 7657000000.00
incomeBeforeTax 12305000000.00
minorityInterest 47000000.00
netIncome 21308000000.00
sellingGeneralAdministrative 14784000000.00
grossProfit 41306000000.00
reconciledDepreciation 6269000000.00
ebit 15479000000.00
ebitda 20237000000.00
depreciationAndAmortization 4758000000.00
nonOperatingIncomeNetOther -1315000000.00
operatingIncome 14107000000.00
otherOperatingExpenses 38439000000.00
interestExpense 1270000000.00
taxProvision -9049000000.00
interestIncome 391000000.00
netInterestIncome -879000000.00
extraordinaryItems 9402000000.00
nonRecurring 487000000.00
incomeTaxExpense -9049000000.00
totalRevenue 52546000000.00
totalOperatingExpenses 27199000000.00
costOfRevenue 11240000000.00
totalOtherIncomeExpenseNet -923000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 21353000000.00
netIncomeApplicableToCommonShares 21308000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 7872000000.00
incomeBeforeTax 8351000000.00
minorityInterest 31000000.00
netIncome 7215000000.00
sellingGeneralAdministrative 14837000000.00
grossProfit 40495000000.00
ebit 15020000000.00
ebitda 19076000000.00
depreciationAndAmortization 4056000000.00
nonOperatingIncomeNetOther -3655000000.00
operatingIncome 13730000000.00
otherOperatingExpenses 39094000000.00
interestExpense 1186000000.00
taxProvision 1123000000.00
interestIncome 470000000.00
netInterestIncome -716000000.00
extraordinaryItems 17000000.00
nonRecurring 1724000000.00
incomeTaxExpense 1123000000.00
totalRevenue 52824000000.00
totalOperatingExpenses 26765000000.00
costOfRevenue 12329000000.00
totalOtherIncomeExpenseNet -4663000000.00
discontinuedOperations 17000000.00
netIncomeFromContinuingOps 7229000000.00
netIncomeApplicableToCommonShares 7215000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 7690000000.00
incomeBeforeTax 8965000000.00
minorityInterest 26000000.00
netIncome 6960000000.00
sellingGeneralAdministrative 14809000000.00
grossProfit 39203000000.00
ebit 13965000000.00
ebitda 17693000000.00
depreciationAndAmortization 3728000000.00
nonOperatingIncomeNetOther -2860000000.00
operatingIncome 12976000000.00
otherOperatingExpenses 35875000000.00
interestExpense 1199000000.00
taxProvision 1990000000.00
interestIncome 1597000000.00
extraordinaryItems 12000000.00
nonRecurring 1152000000.00
incomeTaxExpense 1990000000.00
totalRevenue 48851000000.00
totalOperatingExpenses 26227000000.00
costOfRevenue 9648000000.00
totalOtherIncomeExpenseNet -3282000000.00
discontinuedOperations 11000000.00
netIncomeFromContinuingOps 6975000000.00
netIncomeApplicableToCommonShares 6960000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 8393000000.00
incomeBeforeTax 12240000000.00
minorityInterest 32000000.00
netIncome 9135000000.00
sellingGeneralAdministrative 14097000000.00
grossProfit 40028000000.00
ebit 15192000000.00
ebitda 19231000000.00
depreciationAndAmortization 4039000000.00
nonOperatingIncomeNetOther -1009000000.00
operatingIncome 13499000000.00
otherOperatingExpenses 36106000000.00
interestExpense 1360000000.00
nonRecurring 250000000.00
incomeTaxExpense 3120000000.00
totalRevenue 49605000000.00
totalOperatingExpenses 26529000000.00
costOfRevenue 9577000000.00
totalOtherIncomeExpenseNet -325000000.00
discontinuedOperations 48000000.00
netIncomeFromContinuingOps 9119000000.00
netIncomeApplicableToCommonShares 9135000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 6678000000.00
incomeBeforeTax 15716000000.00
minorityInterest 69000000.00
netIncome 22003000000.00
sellingGeneralAdministrative 14355000000.00
grossProfit 41998000000.00
ebit 17327000000.00
ebitda 21926000000.00
depreciationAndAmortization 4599000000.00
operatingIncome 16366000000.00
otherOperatingExpenses 35218000000.00
interestExpense 1414000000.00
nonRecurring 1182000000.00
incomeTaxExpense 4306000000.00
totalRevenue 51584000000.00
totalOperatingExpenses 25632000000.00
costOfRevenue 9586000000.00
totalOtherIncomeExpenseNet 361000000.00
discontinuedOperations 10662000000.00
netIncomeFromContinuingOps 11410000000.00
netIncomeApplicableToCommonShares 22003000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 7870000000.00
incomeBeforeTax 12080000000.00
minorityInterest 28000000.00
netIncome 14570000000.00
sellingGeneralAdministrative 16616000000.00
grossProfit 47652000000.00
ebit 19871000000.00
ebitda 25046000000.00
depreciationAndAmortization 5175000000.00
operatingIncome 17991000000.00
otherOperatingExpenses 40995000000.00
interestExpense 1524000000.00
nonRecurring 1880000000.00
incomeTaxExpense 2562000000.00
totalRevenue 58986000000.00
totalOperatingExpenses 29661000000.00
costOfRevenue 11334000000.00
totalOtherIncomeExpenseNet -5911000000.00
discontinuedOperations 5080000000.00
netIncomeFromContinuingOps 9518000000.00
netIncomeApplicableToCommonShares 14570000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 9112000000.00
incomeBeforeTax 12762000000.00
minorityInterest 42000000.00
netIncome 10009000000.00
sellingGeneralAdministrative 19468000000.00
grossProfit 52340000000.00
ebit 23588000000.00
ebitda 29173000000.00
depreciationAndAmortization 5585000000.00
operatingIncome 18175000000.00
otherOperatingExpenses 49250000000.00
interestExpense 1681000000.00
nonRecurring 2934000000.00
incomeTaxExpense 4023000000.00
totalRevenue 67425000000.00
totalOperatingExpenses 34165000000.00
costOfRevenue 15085000000.00
totalOtherIncomeExpenseNet -5413000000.00
discontinuedOperations 1312000000.00
netIncomeFromContinuingOps 8739000000.00
netIncomeApplicableToCommonShares 10009000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 9413000000.00
incomeBeforeTax 9422000000.00
minorityInterest 32000000.00
netIncome 8257000000.00
sellingGeneralAdministrative 19614000000.00
grossProfit 51530000000.00
ebit 14560000000.00
ebitda 23047000000.00
depreciationAndAmortization 8487000000.00
operatingIncome 14158000000.00
otherOperatingExpenses 53651000000.00
interestExpense 1799000000.00
nonRecurring 3339000000.00
incomeTaxExpense 1124000000.00
totalRevenue 67809000000.00
totalOperatingExpenses 37372000000.00
costOfRevenue 16279000000.00
totalOtherIncomeExpenseNet -3339000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 8298000000.00
netIncomeApplicableToCommonShares 8257000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 7845000000.00
incomeBeforeTax 10827000000.00
minorityInterest 9000000.00
netIncome 8635000000.00
sellingGeneralAdministrative 14875000000.00
grossProfit 41121000000.00
ebit 19637000000.00
ebitda 22514000000.00
depreciationAndAmortization 2877000000.00
operatingIncome 15651000000.00
otherOperatingExpenses 34777000000.00
interestExpense 1233000000.00
nonRecurring 4405000000.00
incomeTaxExpense 1645000000.00
totalRevenue 50009000000.00
totalOperatingExpenses 25889000000.00
costOfRevenue 8888000000.00
totalOtherIncomeExpenseNet -4405000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 8630000000.00
netIncomeApplicableToCommonShares 8635000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 7945000000.00
incomeBeforeTax 9694000000.00
minorityInterest 23000000.00
netIncome 8104000000.00
sellingGeneralAdministrative 14537000000.00
grossProfit 40184000000.00
ebit 21146000000.00
ebitda 26236000000.00
depreciationAndAmortization 5090000000.00
operatingIncome 15034000000.00
otherOperatingExpenses 33262000000.00
interestExpense 0.00
incomeTaxExpense 1645000000.00
totalRevenue 48296000000.00
totalOperatingExpenses 25150000000.00
costOfRevenue 8112000000.00
totalOtherIncomeExpenseNet -6112000000.00
netIncomeApplicableToCommonShares 8023000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 8089000000.00
incomeBeforeTax 9278000000.00
minorityInterest 42000000.00
netIncome 8144000000.00
sellingGeneralAdministrative 15626000000.00
grossProfit 37179000000.00
ebit 12493000000.00
ebitda 17693000000.00
depreciationAndAmortization 5200000000.00
operatingIncome 10336000000.00
otherOperatingExpenses 38082000000.00
interestExpense 0.00
incomeTaxExpense 1023000000.00
totalRevenue 48418000000.00
totalOperatingExpenses 26843000000.00
costOfRevenue 11239000000.00
totalOtherIncomeExpenseNet -2157000000.00
netIncomeApplicableToCommonShares 8209000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 7599000000.00
incomeBeforeTax 13028000000.00
minorityInterest 12000000.00
netIncome 19337000000.00
sellingGeneralAdministrative 15589000000.00
grossProfit 40731000000.00
ebit 15973000000.00
ebitda 21266000000.00
depreciationAndAmortization 5293000000.00
operatingIncome 14282000000.00
otherOperatingExpenses 34089000000.00
interestExpense 0.00
incomeTaxExpense 1992000000.00
totalRevenue 48371000000.00
totalOperatingExpenses 26449000000.00
costOfRevenue 7640000000.00
totalOtherIncomeExpenseNet -1691000000.00
netIncomeApplicableToCommonShares 11019000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 7442000000.00
incomeBeforeTax 11534000000.00
minorityInterest 16000000.00
netIncome 8085000000.00
sellingGeneralAdministrative 16997000000.00
grossProfit 42773000000.00
ebit 18585000000.00
ebitda 24161000000.00
depreciationAndAmortization 5576000000.00
operatingIncome 14925000000.00
otherOperatingExpenses 36373000000.00
interestExpense 0.00
incomeTaxExpense 3424000000.00
totalRevenue 51298000000.00
totalOperatingExpenses 27848000000.00
costOfRevenue 8525000000.00
totalOtherIncomeExpenseNet -3660000000.00
netIncomeApplicableToCommonShares 8088000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 7684000000.00
incomeBeforeTax 14007000000.00
minorityInterest 10000000.00
netIncome 11361000000.00
sellingGeneralAdministrative 16903000000.00
grossProfit 44975000000.00
ebit 20040000000.00
ebitda 25133000000.00
depreciationAndAmortization 5093000000.00
operatingIncome 17024000000.00
otherOperatingExpenses 35492000000.00
interestExpense 0.00
incomeTaxExpense 2665000000.00
totalRevenue 52516000000.00
totalOperatingExpenses 27951000000.00
costOfRevenue 7541000000.00
totalOtherIncomeExpenseNet -3016000000.00
netIncomeApplicableToCommonShares 11328000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 7131000000.00
incomeBeforeTax 3263000000.00
minorityInterest 3000000.00
netIncome 3910000000.00
sellingGeneralAdministrative 15242000000.00
grossProfit 35356000000.00
ebit 18413000000.00
ebitda 22491000000.00
depreciationAndAmortization 4078000000.00
operatingIncome 10800000000.00
otherOperatingExpenses 34388000000.00
interestExpense 0.00
incomeTaxExpense 1621000000.00
totalRevenue 45188000000.00
totalOperatingExpenses 24556000000.00
costOfRevenue 9832000000.00
totalOtherIncomeExpenseNet -7613000000.00
netIncomeApplicableToCommonShares 1635000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 5176000000.00
incomeBeforeTax 11796000000.00
minorityInterest 6000000.00
netIncome 9126000000.00
sellingGeneralAdministrative 10846000000.00
grossProfit 28328000000.00
ebit 12891000000.00
ebitda 13927000000.00
depreciationAndAmortization 1036000000.00
operatingIncome 12278000000.00
otherOperatingExpenses 20095000000.00
interestExpense 0.00
incomeTaxExpense 2609000000.00
totalRevenue 32373000000.00
totalOperatingExpenses 16050000000.00
costOfRevenue 4045000000.00
totalOtherIncomeExpenseNet -613000000.00
netIncomeApplicableToCommonShares 9181000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 4847000000.00
incomeBeforeTax 10329000000.00
minorityInterest 16000000.00
netIncome 7788000000.00
sellingGeneralAdministrative 11299000000.00
grossProfit 27225000000.00
ebit 11896000000.00
ebitda 12964000000.00
depreciationAndAmortization 1068000000.00
operatingIncome 10976000000.00
otherOperatingExpenses 21283000000.00
interestExpense 0.00
incomeTaxExpense 2561000000.00
totalRevenue 32259000000.00
totalOperatingExpenses 16249000000.00
costOfRevenue 5034000000.00
totalOtherIncomeExpenseNet -920000000.00
netIncomeApplicableToCommonShares 7752000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 4435000000.00
incomeBeforeTax 5767000000.00
minorityInterest 14000000.00
netIncome 3726000000.00
sellingGeneralAdministrative 11442000000.00
grossProfit 25515000000.00
ebit 11731000000.00
ebitda 12699000000.00
depreciationAndAmortization 968000000.00
operatingIncome 8670000000.00
otherOperatingExpenses 20904000000.00
interestExpense 0.00
incomeTaxExpense 2049000000.00
totalRevenue 29574000000.00
totalOperatingExpenses 16845000000.00
costOfRevenue 4059000000.00
totalOtherIncomeExpenseNet -3061000000.00
netIncomeApplicableToCommonShares 3718000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 2776000000.00
incomeBeforeTax 4443000000.00
netIncome 3179000000.00
sellingGeneralAdministrative 6351000000.00
grossProfit 14218000000.00
ebit 4650000000.00
ebitda 5192000000.00
depreciationAndAmortization 542000000.00
operatingIncome 4549000000.00
otherOperatingExpenses 11655000000.00
interestExpense 0.00
incomeTaxExpense 1244000000.00
totalRevenue 16204000000.00
totalOperatingExpenses 9669000000.00
costOfRevenue 1986000000.00
totalOtherIncomeExpenseNet -101000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
researchDevelopment 2279000000.00
incomeBeforeTax 2592000000.00
netIncome 3351000000.00
sellingGeneralAdministrative 5568000000.00
grossProfit 11939000000.00
ebit 4612000000.00
ebitda 5101000000.00
depreciationAndAmortization 489000000.00
operatingIncome 3603000000.00
otherOperatingExpenses 9941000000.00
interestExpense 0.00
incomeTaxExpense 642000000.00
totalRevenue 13544000000.00
totalOperatingExpenses 8336000000.00
costOfRevenue 1605000000.00
totalOtherIncomeExpenseNet -1009000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 1928000000.00
incomeBeforeTax 3078000000.00
netIncome 2213000000.00
sellingGeneralAdministrative 4956000000.00
grossProfit 10732000000.00
ebit 3604000000.00
ebitda 4106000000.00
depreciationAndAmortization 502000000.00
operatingIncome 3346000000.00
otherOperatingExpenses 9158000000.00
interestExpense 0.00
incomeTaxExpense 865000000.00
totalRevenue 12504000000.00
totalOperatingExpenses 7386000000.00
costOfRevenue 1772000000.00
totalOtherIncomeExpenseNet -258000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 2798000000.00
netIncome 1929000000.00
sellingGeneralAdministrative 6050000000.00
grossProfit 9560000000.00
ebit 3356000000.00
ebitda 3786000000.00
depreciationAndAmortization 430000000.00
operatingIncome 3080000000.00
otherOperatingExpenses 8226000000.00
interestExpense 0.00
incomeTaxExpense 869000000.00
totalRevenue 11306000000.00
totalOperatingExpenses 6480000000.00
costOfRevenue 1746000000.00
totalOtherIncomeExpenseNet -276000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 2292200000.00
netIncome 1572900000.00
sellingGeneralAdministrative 5297100000.00
grossProfit 8231300000.00
ebit 2821200000.00
ebitda 3195200000.00
depreciationAndAmortization 374000000.00
operatingIncome 2560200000.00
otherOperatingExpenses 7461200000.00
interestExpense 0.00
incomeTaxExpense 738000000.00
totalRevenue 10021400000.00
totalOperatingExpenses 5671100000.00
costOfRevenue 1790100000.00
totalOtherIncomeExpenseNet -261000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 1856900000.00
netIncome 1298400000.00
sellingGeneralAdministrative 4390200000.00
grossProfit 6654700000.00
ebit 2083500000.00
ebitda 2375500000.00
depreciationAndAmortization 292000000.00
operatingIncome 1972500000.00
otherOperatingExpenses 6308800000.00
interestExpense 0.00
incomeTaxExpense 558500000.00
totalRevenue 8281300000.00
totalOperatingExpenses 4682200000.00
costOfRevenue 1626600000.00
totalOtherIncomeExpenseNet -111000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 848800000.00
netIncome 657500000.00
grossProfit 5963900000.00
ebit 868700000.00
ebitda 1126900000.00
depreciationAndAmortization 258200000.00
operatingIncome 913300000.00
otherOperatingExpenses 6564400000.00
interestExpense 0.00
incomeTaxExpense 191300000.00
totalRevenue 7477700000.00
totalOperatingExpenses 5050600000.00
costOfRevenue 1513800000.00
totalOtherIncomeExpenseNet 44600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1532100000.00
netIncome 810900000.00
grossProfit 5469800000.00
ebit 1248600000.00
ebitda 1512500000.00
depreciationAndAmortization 263900000.00
operatingIncome 1443400000.00
otherOperatingExpenses 5786800000.00
interestExpense 0.00
incomeTaxExpense 438600000.00
totalRevenue 7230200000.00
totalOperatingExpenses 4026400000.00
costOfRevenue 1760400000.00
totalOtherIncomeExpenseNet 194800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 940500000.00
netIncome 722100000.00
grossProfit 4993500000.00
ebit 1433200000.00
ebitda 1677300000.00
depreciationAndAmortization 244100000.00
operatingIncome 1253500000.00
otherOperatingExpenses 5696500000.00
interestExpense 0.00
incomeTaxExpense 218400000.00
totalRevenue 6950000000.00
totalOperatingExpenses 3740000000.00
costOfRevenue 1956500000.00
totalOtherIncomeExpenseNet -179700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1099100000.00
netIncome 801200000.00
grossProfit 4371400000.00
ebit 871800000.00
ebitda 1096600000.00
depreciationAndAmortization 224800000.00
operatingIncome 1053800000.00
otherOperatingExpenses 5352200000.00
interestExpense 0.00
incomeTaxExpense 297900000.00
totalRevenue 6406000000.00
totalOperatingExpenses 3317600000.00
costOfRevenue 2034600000.00
totalOtherIncomeExpenseNet 182000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 912400000.00
netIncome 681100000.00
grossProfit 3816300000.00
ebit 893900000.00
ebitda 1101000000.00
depreciationAndAmortization 207100000.00
operatingIncome 968200000.00
otherOperatingExpenses 4703300000.00
interestExpense 0.00
incomeTaxExpense 231300000.00
totalRevenue 5671500000.00
totalOperatingExpenses 2848100000.00
costOfRevenue 1855200000.00
totalOtherIncomeExpenseNet 74300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1100700000.00
netIncome 791300000.00
grossProfit 3559800000.00
ebit 837500000.00
ebitda 1032000000.00
depreciationAndAmortization 194500000.00
operatingIncome 1011900000.00
otherOperatingExpenses 4373500000.00
interestExpense 0.00
incomeTaxExpense 309400000.00
totalRevenue 5385400000.00
totalOperatingExpenses 2547900000.00
costOfRevenue 1825600000.00
totalOtherIncomeExpenseNet 174400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1007500000.00
netIncome 690200000.00
grossProfit 3184900000.00
ebit 807400000.00
ebitda 969400000.00
depreciationAndAmortization 162000000.00
operatingIncome 940800000.00
otherOperatingExpenses 3979000000.00
interestExpense 0.00
incomeTaxExpense 317300000.00
totalRevenue 4919800000.00
totalOperatingExpenses 2244100000.00
costOfRevenue 1734900000.00
totalOtherIncomeExpenseNet 133400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 960700000.00
netIncome 660000000.00
grossProfit 2902700000.00
ebit 899000000.00
ebitda 1046100000.00
depreciationAndAmortization 147100000.00
operatingIncome 959700000.00
otherOperatingExpenses 3516300000.00
interestExpense 0.00
incomeTaxExpense 300700000.00
totalRevenue 4476000000.00
totalOperatingExpenses 1943000000.00
costOfRevenue 1573300000.00
totalOtherIncomeExpenseNet 60700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 876100000.00
netIncome 579700000.00
grossProfit 2608300000.00
ebit 800200000.00
ebitda 929700000.00
depreciationAndAmortization 129500000.00
operatingIncome 880000000.00
otherOperatingExpenses 3144500000.00
interestExpense 0.00
incomeTaxExpense 296400000.00
totalRevenue 4024500000.00
totalOperatingExpenses 1728300000.00
costOfRevenue 1416200000.00
totalOtherIncomeExpenseNet 79800000.00
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