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The Procter Gamble Company — американская транснациональная компания, один из лидеров мирового рынка потребительских товаров. Компания имеет представительства в 70 странах, её продукция продаётся в 180 странах. Компания производит такие товары, как моющие и чистящие средства Fairy, Tide, Ariel, «Миф», детские подгузники Pampers, средства женской гигиены Always, Tampax, Discreet, Naturella, средства для ухода за волосами Wash Go, Head Shoulders, Pantene, бритвы Gillette, Venus, бытовую технику Braun, Eukanuba и многое другое.

General
Code PG
Type Common Stock
Name Procter & Gamble Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR2TH3
ISIN US7427181091
LEI 2572IBTT8CCZW6AU4141
PrimaryTicker PG.US
CUSIP 742718109
CIK 80424
EmployerIdNumber 31-0411980
FiscalYearEnd June
IPODate 1970-01-01
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address One Procter & Gamble Plaza, Cincinnati, OH, United States, 45202
Listings
0
Code PG
Exchange BA
Name Procter & Gamble DRC
1
Code PGCO34
Exchange SA
Name The Procter & Gamble Company
Phone 513 983 1100
WebURL https://www.pginvestor.com
FullTimeEmployees 107000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 342408986624
MarketCapitalizationMln 342408.9866
EBITDA 22635999232
PERatio 23.5844
PEGRatio 3.3298
WallStreetTargetPrice 150.07
BookValue 19.891
DividendShare 3.708
DividendYield 0.0259
EarningsShare 6.16
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 5.78
EPSEstimateNextQuarter 1.7
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.183
OperatingMarginTTM 0.2636
ReturnOnAssetsTTM 0.1041
ReturnOnEquityTTM 0.332
RevenueTTM 83265003520
RevenuePerShareTTM 35.255
QuarterlyRevenueGrowthYOY 0.061
GrossProfitTTM 39246000000
DilutedEpsTTM 6.16
QuarterlyEarningsGrowthYOY 0.161

Financials / Income Statement / quarterly / net Income

4.223B
2021-12-31
3.355B
2022-03-31
3.052B
2022-06-30
3.939B
2022-09-30
3.933B
2022-12-31
3.397B
2023-03-31
3.384B
2023-06-30
4.521B
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.029B
2021-12-31
4.18B
2022-03-31
4.487B
2022-06-30
5.783B
2022-09-30
5.006B
2022-12-31
5.202B
2023-03-31
5.179B
2023-06-30
6.729B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.953B
2021-12-31
19.381B
2022-03-31
19.515B
2022-06-30
20.612B
2022-09-30
20.773B
2022-12-31
20.068B
2023-03-31
20.553B
2023-06-30
21.871B
2023-09-30

Earnings / History / epsActual

1.59
2022-12-31
1.37
2023-03-31
1.37
2023-06-30
1.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.5844
ForwardPE 22.6244
PriceSalesTTM 4.0735
PriceBookMRQ 7.2351
EnterpriseValue 369688444928
EnterpriseValueRevenue 4.3973
EnterpriseValueEbitda 16.0806
SharesStats
SharesOutstanding 2356890112
SharesFloat 2354411480
PercentInsiders 0.093
PercentInstitutions 66.784
Technicals
Beta 0.446
52WeekHigh 157.387
52WeekLow 133.2992
50DayMA 148.9512
200DayMA 150.0806
SharesShort 13725567
SharesShortPriorMonth 14509502
ShortRatio 2.17
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 122531000000.00
intangibleAssets 23637000000.00
otherCurrentAssets 1875000000.00
totalLiab 74518000000.00
totalStockholderEquity 47692000000.00
otherCurrentLiab 10912000000.00
commonStock 4009000000.00
capitalStock 4821000000.00
retainedEarnings 120443000000.00
otherLiab 13291000000.00
goodWill 40239000000.00
otherAssets 12079000000.00
cash 9733000000.00
cashAndEquivalents 9733000000.00
totalCurrentLiabilities 37158000000.00
netDebt 26147000000.00
shortTermDebt 11811000000.00
shortLongTermDebt 11811000000.00
shortLongTermDebtTotal 35880000000.00
otherStockholderEquity -64207000000.00
propertyPlantEquipment 21636000000.00
totalCurrentAssets 24940000000.00
netTangibleAssets -16996000000.00
netReceivables 6215000000.00
longTermDebt 24069000000.00
inventory 7117000000.00
accountsPayable 14435000000.00
accumulatedOtherComprehensiveIncome -13365000000.00
nonCurrrentAssetsOther 12079000000.00
nonCurrentAssetsTotal 97591000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesOther 6477000000.00
nonCurrentLiabilitiesTotal 37360000000.00
capitalSurpluse 66822000000.00
liabilitiesAndStockholdersEquity 122531000000.00
cashAndShortTermInvestments 9733000000.00
propertyPlantAndEquipmentNet 21636000000.00
netWorkingCapital -12218000000.00
netInvestedCapital 82760000000.00
commonStockSharesOutstanding 2475200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 120829000000.00
intangibleAssets 23783000000.00
otherCurrentAssets 1858000000.00
totalLiab 73764000000.00
totalStockholderEquity 47065000000.00
deferredLongTermLiab 6478000000.00
otherCurrentLiab 10929000000.00
commonStock 4009000000.00
capitalStock 4828000000.00
retainedEarnings 118170000000.00
otherLiab 13630000000.00
goodWill 40659000000.00
otherAssets 11830000000.00
cash 8246000000.00
cashAndEquivalents 8246000000.00
totalCurrentLiabilities 35756000000.00
netDebt 26361000000.00
shortTermDebt 10229000000.00
shortLongTermDebt 10229000000.00
shortLongTermDebtTotal 34607000000.00
otherStockholderEquity -63713000000.00
propertyPlantEquipment 21909000000.00
totalCurrentAssets 22648000000.00
netTangibleAssets -18484000000.00
netReceivables 5471000000.00
longTermDebt 24378000000.00
inventory 7073000000.00
accountsPayable 14598000000.00
noncontrollingInterestInConsolidatedEntity 288000000.00
accumulatedOtherComprehensiveIncome -12220000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 819000000.00
retainedEarningsTotalEquity 118170000000.00
treasuryStock -129736000000.00
nonCurrrentAssetsOther 11830000000.00
nonCurrentAssetsTotal 98181000000.00
capitalLeaseObligations 817000000.00
longTermDebtTotal 24378000000.00
nonCurrentLiabilitiesOther 7152000000.00
nonCurrentLiabilitiesTotal 38008000000.00
capitalSurpluse 66556000000.00
liabilitiesAndStockholdersEquity 120829000000.00
cashAndShortTermInvestments 8246000000.00
propertyPlantAndEquipmentGross 48645000000.00
propertyPlantAndEquipmentNet 21909000000.00
netWorkingCapital -13108000000.00
netInvestedCapital 34607000000.00
commonStockSharesOutstanding 2477500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 119851000000.00
intangibleAssets 23832000000.00
otherCurrentAssets 1755000000.00
totalLiab 74430000000.00
totalStockholderEquity 45421000000.00
deferredLongTermLiab 6422000000.00
otherCurrentLiab 10523000000.00
commonStock 4009000000.00
capitalStock 4831000000.00
retainedEarnings 117082000000.00
otherLiab 13526000000.00
goodWill 40718000000.00
otherAssets 11369000000.00
cash 7596000000.00
cashAndEquivalents 7596000000.00
totalCurrentLiabilities 38030000000.00
netDebt 28995000000.00
shortTermDebt 13717000000.00
shortLongTermDebt 13717000000.00
shortLongTermDebtTotal 36591000000.00
otherStockholderEquity -63405000000.00
propertyPlantEquipment 21564000000.00
totalCurrentAssets 22305000000.00
netTangibleAssets -20232000000.00
netReceivables 5471000000.00
longTermDebt 22874000000.00
inventory 7483000000.00
accountsPayable 13790000000.00
noncontrollingInterestInConsolidatedEntity 281000000.00
accumulatedOtherComprehensiveIncome -13087000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 822000000.00
retainedEarningsTotalEquity 117082000000.00
treasuryStock -130002000000.00
nonCurrrentAssetsOther 4623000000.00
nonCurrentAssetsTotal 97546000000.00
longTermDebtTotal 22874000000.00
nonCurrentLiabilitiesOther 7104000000.00
nonCurrentLiabilitiesTotal 36400000000.00
capitalSurpluse 66316000000.00
liabilitiesAndStockholdersEquity 119851000000.00
cashAndShortTermInvestments 7596000000.00
propertyPlantAndEquipmentNet 21564000000.00
netWorkingCapital -15725000000.00
netInvestedCapital 36591000000.00
commonStockSharesOutstanding 2473200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-19
currency_symbol USD
totalAssets 117715000000.00
intangibleAssets 23594000000.00
otherCurrentAssets 1704000000.00
totalLiab 72990000000.00
totalStockholderEquity 44725000000.00
deferredLongTermLiab 6462000000.00
otherCurrentLiab 3831000000.00
commonStock 4009000000.00
capitalStock 4840000000.00
retainedEarnings 115858000000.00
otherLiab 13662000000.00
goodWill 39951000000.00
otherAssets 11077000000.00
cash 6854000000.00
cashAndEquivalents 6854000000.00
totalCurrentLiabilities 38746000000.00
currentDeferredRevenue 6462000000.00
netDebt 28028000000.00
shortTermDebt 14300000000.00
shortLongTermDebt 14300000000.00
shortLongTermDebtTotal 34882000000.00
otherStockholderEquity -62597000000.00
propertyPlantEquipment 21167000000.00
totalCurrentAssets 21866000000.00
netTangibleAssets -19921000000.00
netReceivables 5767000000.00
longTermDebt 20582000000.00
inventory 7541000000.00
accountsPayable 14153000000.00
noncontrollingInterestInConsolidatedEntity 270000000.00
accumulatedOtherComprehensiveIncome -13376000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 831000000.00
retainedEarningsTotalEquity 115858000000.00
treasuryStock -129012000000.00
nonCurrrentAssetsOther 4675000000.00
nonCurrentAssetsTotal 95849000000.00
longTermDebtTotal 20582000000.00
nonCurrentLiabilitiesOther 7200000000.00
nonCurrentLiabilitiesTotal 34244000000.00
capitalSurpluse 66145000000.00
liabilitiesAndStockholdersEquity 117715000000.00
cashAndShortTermInvestments 6854000000.00
propertyPlantAndEquipmentNet 21167000000.00
netWorkingCapital -16880000000.00
netInvestedCapital 78506000000.00
commonStockSharesOutstanding 2481200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
totalAssets 116282000000.00
intangibleAssets 23465000000.00
otherCurrentAssets 2501000000.00
totalLiab 71948000000.00
totalStockholderEquity 44075000000.00
deferredLongTermLiab 6986000000.00
otherCurrentLiab 3070000000.00
commonStock 4009000000.00
capitalStock 4843000000.00
retainedEarnings 114163000000.00
otherLiab 14044000000.00
goodWill 38761000000.00
otherAssets 10876000000.00
cash 6710000000.00
cashAndEquivalents 6710000000.00
totalCurrentLiabilities 36618000000.00
currentDeferredRevenue 6986000000.00
netDebt 26293000000.00
shortTermDebt 11717000000.00
shortLongTermDebt 11717000000.00
shortLongTermDebtTotal 33003000000.00
otherStockholderEquity -61250000000.00
propertyPlantEquipment 20593000000.00
totalCurrentAssets 22521000000.00
netTangibleAssets -18985000000.00
netReceivables 5720000000.00
longTermDebt 21286000000.00
inventory 7590000000.00
accountsPayable 14845000000.00
noncontrollingInterestInConsolidatedEntity 259000000.00
accumulatedOtherComprehensiveIncome -13681000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 834000000.00
retainedEarningsTotalEquity 114163000000.00
treasuryStock -127205000000.00
nonCurrrentAssetsOther 3956000000.00
nonCurrentAssetsTotal 93761000000.00
longTermDebtTotal 21286000000.00
nonCurrentLiabilitiesOther 7058000000.00
nonCurrentLiabilitiesTotal 35330000000.00
capitalSurpluse 65955000000.00
liabilitiesAndStockholdersEquity 116282000000.00
cashAndShortTermInvestments 6710000000.00
propertyPlantAndEquipmentNet 20593000000.00
netWorkingCapital -14097000000.00
netInvestedCapital 76244000000.00
commonStockSharesOutstanding 2503600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 117208000000.00
intangibleAssets 23679000000.00
otherCurrentAssets 2372000000.00
totalLiab 70354000000.00
totalStockholderEquity 46854000000.00
deferredLongTermLiab 6809000000.00
otherCurrentLiab 2745000000.00
commonStock 4009000000.00
capitalStock 4852000000.00
retainedEarnings 112429000000.00
otherLiab 14425000000.00
goodWill 39700000000.00
otherAssets 10981000000.00
cash 7214000000.00
cashAndEquivalents 7214000000.00
totalCurrentLiabilities 33081000000.00
currentDeferredRevenue 6809000000.00
netDebt 24279000000.00
shortTermDebt 8645000000.00
shortLongTermDebt 8645000000.00
shortLongTermDebtTotal 31493000000.00
otherStockholderEquity -57322000000.00
propertyPlantEquipment 21195000000.00
totalCurrentAssets 21653000000.00
netTangibleAssets -16525000000.00
netReceivables 5143000000.00
longTermDebt 22848000000.00
inventory 6924000000.00
accountsPayable 14882000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome -13105000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 843000000.00
retainedEarningsTotalEquity 112429000000.00
treasuryStock -123382000000.00
nonCurrrentAssetsOther 4172000000.00
nonCurrentAssetsTotal 95555000000.00
capitalLeaseObligations 800000000.00
longTermDebtTotal 22848000000.00
nonCurrentLiabilitiesOther 7616000000.00
nonCurrentLiabilitiesTotal 37273000000.00
capitalSurpluse 65795000000.00
liabilitiesAndStockholdersEquity 117208000000.00
cashAndShortTermInvestments 7214000000.00
propertyPlantAndEquipmentNet 21195000000.00
netWorkingCapital -11428000000.00
netInvestedCapital 31493000000.00
commonStockSharesOutstanding 2523300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
totalAssets 120217000000.00
intangibleAssets 23913000000.00
otherCurrentAssets 2276000000.00
totalLiab 74471000000.00
totalStockholderEquity 45746000000.00
deferredLongTermLiab 6543000000.00
otherCurrentLiab 10324000000.00
commonStock 4009000000.00
capitalStock 4855000000.00
retainedEarnings 111645000000.00
otherLiab 16303000000.00
goodWill 40710000000.00
otherAssets 10702000000.00
cash 8526000000.00
cashAndEquivalents 8526000000.00
totalCurrentLiabilities 34401000000.00
netDebt 25143000000.00
shortTermDebt 9902000000.00
shortLongTermDebt 9902000000.00
shortLongTermDebtTotal 33669000000.00
otherStockholderEquity -56390000000.00
propertyPlantEquipment 21323000000.00
totalCurrentAssets 23416000000.00
netTangibleAssets -19991000000.00
netReceivables 5513000000.00
longTermDebt 23767000000.00
inventory 7101000000.00
accountsPayable 14175000000.00
noncontrollingInterestInConsolidatedEntity 268000000.00
accumulatedOtherComprehensiveIncome -14364000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 846000000.00
retainedEarningsTotalEquity 111645000000.00
treasuryStock -122272000000.00
nonCurrrentAssetsOther 10855000000.00
nonCurrentAssetsTotal 96801000000.00
longTermDebtTotal 23767000000.00
nonCurrentLiabilitiesOther 9760000000.00
nonCurrentLiabilitiesTotal 40070000000.00
capitalSurpluse 65614000000.00
liabilitiesAndStockholdersEquity 120217000000.00
cashAndShortTermInvestments 8526000000.00
propertyPlantAndEquipmentNet 21323000000.00
netWorkingCapital -10985000000.00
netInvestedCapital 33669000000.00
commonStockSharesOutstanding 2530200000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-19
currency_symbol USD
totalAssets 121416000000.00
intangibleAssets 23538000000.00
otherCurrentAssets 2087000000.00
totalLiab 76523000000.00
totalStockholderEquity 44618000000.00
deferredLongTermLiab 6506000000.00
otherCurrentLiab 10542000000.00
commonStock 4009000000.00
capitalStock 4865000000.00
retainedEarnings 110393000000.00
otherLiab 16174000000.00
goodWill 40315000000.00
otherAssets 10661000000.00
cash 11544000000.00
cashAndEquivalents 11544000000.00
totalCurrentLiabilities 38027000000.00
netDebt 24109000000.00
shortTermDebt 13331000000.00
shortLongTermDebt 13331000000.00
shortLongTermDebtTotal 35653000000.00
otherStockholderEquity -56111000000.00
propertyPlantEquipment 21357000000.00
totalCurrentAssets 25545000000.00
netTangibleAssets -20091000000.00
netReceivables 5241000000.00
longTermDebt 22322000000.00
inventory 6673000000.00
accountsPayable 14154000000.00
noncontrollingInterestInConsolidatedEntity 275000000.00
accumulatedOtherComprehensiveIncome -14529000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 856000000.00
retainedEarningsTotalEquity 110393000000.00
treasuryStock -121543000000.00
nonCurrrentAssetsOther 10661000000.00
nonCurrentAssetsTotal 95871000000.00
longTermDebtTotal 22322000000.00
nonCurrentLiabilitiesOther 9668000000.00
nonCurrentLiabilitiesTotal 38496000000.00
capitalSurpluse 65432000000.00
liabilitiesAndStockholdersEquity 121416000000.00
cashAndShortTermInvestments 11544000000.00
propertyPlantAndEquipmentNet 21357000000.00
netWorkingCapital -12482000000.00
netInvestedCapital 79415000000.00
commonStockSharesOutstanding 2544200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
totalAssets 119669000000.00
intangibleAssets 23504000000.00
otherCurrentAssets 1997000000.00
totalLiab 73261000000.00
totalStockholderEquity 46111000000.00
deferredLongTermLiab 6323000000.00
otherCurrentLiab 10377000000.00
commonStock 4009000000.00
capitalStock 4868000000.00
retainedEarnings 108361000000.00
otherLiab 16114000000.00
goodWill 40493000000.00
otherAssets 9944000000.00
cash 10370000000.00
cashAndEquivalents 10370000000.00
totalCurrentLiabilities 36589000000.00
netDebt 22177000000.00
shortTermDebt 11989000000.00
shortLongTermDebt 11989000000.00
shortLongTermDebtTotal 32547000000.00
otherStockholderEquity -52092000000.00
propertyPlantEquipment 21392000000.00
totalCurrentAssets 24336000000.00
netTangibleAssets -17589000000.00
netReceivables 5662000000.00
longTermDebt 20558000000.00
inventory 6307000000.00
accountsPayable 14223000000.00
noncontrollingInterestInConsolidatedEntity 297000000.00
accumulatedOtherComprehensiveIncome -15026000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 859000000.00
retainedEarningsTotalEquity 108361000000.00
treasuryStock -117240000000.00
nonCurrrentAssetsOther 9944000000.00
nonCurrentAssetsTotal 95333000000.00
longTermDebtTotal 20558000000.00
nonCurrentLiabilitiesOther 9791000000.00
nonCurrentLiabilitiesTotal 36672000000.00
capitalSurpluse 65148000000.00
liabilitiesAndStockholdersEquity 119669000000.00
cashAndShortTermInvestments 10370000000.00
propertyPlantAndEquipmentGross 21392000000.00
propertyPlantAndEquipmentNet 21392000000.00
netWorkingCapital -12253000000.00
netInvestedCapital 77799000000.00
commonStockSharesOutstanding 2558900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 119307000000.00
intangibleAssets 23642000000.00
otherCurrentAssets 2095000000.00
totalLiab 72653000000.00
totalStockholderEquity 46654000000.00
deferredLongTermLiab 6153000000.00
otherCurrentLiab 3104000000.00
commonStock 4009000000.00
capitalStock 4879000000.00
retainedEarnings 106374000000.00
otherLiab 16422000000.00
goodWill 40924000000.00
otherAssets 9964000000.00
cash 10288000000.00
cashAndEquivalents 10288000000.00
totalCurrentLiabilities 33132000000.00
currentDeferredRevenue 7419000000.00
netDebt 21700000000.00
shortTermDebt 8889000000.00
shortLongTermDebt 8889000000.00
shortLongTermDebtTotal 31988000000.00
otherStockholderEquity -49849000000.00
propertyPlantEquipment 21686000000.00
totalCurrentAssets 23091000000.00
netTangibleAssets -17912000000.00
netReceivables 4725000000.00
longTermDebt 23099000000.00
inventory 5983000000.00
accountsPayable 13720000000.00
noncontrollingInterestInConsolidatedEntity 276000000.00
accumulatedOtherComprehensiveIncome -14750000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 870000000.00
retainedEarningsTotalEquity 106374000000.00
treasuryStock -114973000000.00
nonCurrrentAssetsOther 9964000000.00
nonCurrentAssetsTotal 96216000000.00
capitalLeaseObligations 631000000.00
longTermDebtTotal 23099000000.00
nonCurrentLiabilitiesOther 10269000000.00
nonCurrentLiabilitiesTotal 39521000000.00
capitalSurpluse 64848000000.00
liabilitiesAndStockholdersEquity 119307000000.00
cashAndShortTermInvestments 10288000000.00
propertyPlantAndEquipmentGross 21686000000.00
propertyPlantAndEquipmentNet 21686000000.00
netWorkingCapital -10041000000.00
netInvestedCapital 31988000000.00
commonStockSharesOutstanding 2573100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
totalAssets 116778000000.00
intangibleAssets 23658000000.00
otherCurrentAssets 1738000000.00
totalLiab 69859000000.00
totalStockholderEquity 46596000000.00
deferredLongTermLiab 5977000000.00
otherCurrentLiab 11109000000.00
commonStock 4009000000.00
retainedEarnings 105674000000.00
otherLiab 16790000000.00
goodWill 40612000000.00
otherAssets 8665000000.00
cash 10007000000.00
totalCurrentLiabilities 32016000000.00
netDebt 19819000000.00
shortTermDebt 8773000000.00
shortLongTermDebt 8773000000.00
shortLongTermDebtTotal 29826000000.00
otherStockholderEquity -47465000000.00
propertyPlantEquipment 21103000000.00
totalCurrentAssets 22608000000.00
netTangibleAssets -18547000000.00
netReceivables 4861000000.00
longTermDebt 21053000000.00
inventory 6002000000.00
accountsPayable 12134000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -16495000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 873000000.00
retainedEarningsTotalEquity 105674000000.00
treasuryStock -112147000000.00
nonCurrrentAssetsOther 8797000000.00
nonCurrentAssetsTotal 94170000000.00
longTermDebtTotal 21053000000.00
nonCurrentLiabilitiesOther 10813000000.00
nonCurrentLiabilitiesTotal 37843000000.00
capitalSurpluse 64682000000.00
liabilitiesAndStockholdersEquity 116778000000.00
cashAndShortTermInvestments 10007000000.00
propertyPlantAndEquipmentGross 21103000000.00
propertyPlantAndEquipmentNet 21103000000.00
netWorkingCapital -9408000000.00
netInvestedCapital 75549000000.00
commonStockSharesOutstanding 2590300000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-20
currency_symbol USD
totalAssets 120112000000.00
intangibleAssets 23864000000.00
otherCurrentAssets 1938000000.00
totalLiab 71572000000.00
totalStockholderEquity 48540000000.00
deferredLongTermLiab 6073000000.00
otherCurrentLiab 11131000000.00
commonStock 4009000000.00
retainedEarnings 104361000000.00
otherLiab 17314000000.00
goodWill 41381000000.00
otherAssets 8796000000.00
cash 11941000000.00
totalCurrentLiabilities 31744000000.00
netDebt 19159000000.00
shortTermDebt 8586000000.00
shortLongTermDebt 8586000000.00
shortLongTermDebtTotal 31100000000.00
otherStockholderEquity -44552000000.00
propertyPlantEquipment 21416000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 120700000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 118560000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
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liabilitiesAndStockholdersEquity 111723000000.00
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commonStockSharesOutstanding 2630100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 114058000000.00
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liabilitiesAndStockholdersEquity 114058000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 115095000000.00
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totalLiab 67516000000.00
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liabilitiesAndStockholdersEquity 114890000000.00
cashAndShortTermInvestments 10287000000.00
propertyPlantAndEquipmentGross 21271000000.00
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commonStockSharesOutstanding 2509600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 121673000000.00
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totalLiab 66121000000.00
totalStockholderEquity 55072000000.00
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liabilitiesAndStockholdersEquity 121673000000.00
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commonStockSharesOutstanding 2637700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
totalAssets 123687000000.00
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totalLiab 69244000000.00
totalStockholderEquity 53990000000.00
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liabilitiesAndStockholdersEquity 123687000000.00
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commonStockSharesOutstanding 2623000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 118440000000.00
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totalLiab 65936000000.00
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propertyPlantEquipment 20590000000.00
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liabilitiesAndStockholdersEquity 118440000000.00
cashAndShortTermInvestments 11253000000.00
propertyPlantAndEquipmentGross 20590000000.00
propertyPlantAndEquipmentNet 20590000000.00
commonStockSharesOutstanding 2612100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 118310000000.00
intangibleAssets 23902000000.00
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totalLiab 65427000000.00
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capitalSurpluse 63846000000.00
liabilitiesAndStockholdersEquity 118310000000.00
cashAndShortTermInvestments 11850000000.00
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propertyPlantAndEquipmentNet 20600000000.00
commonStockSharesOutstanding 2620900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 124369000000.00
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totalLiab 69423000000.00
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commonStockTotalEquity 4009000000.00
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liabilitiesAndStockholdersEquity 124369000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol USD
totalAssets 126644000000.00
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totalLiab 71923000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 122851000000.00
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totalLiab 67436000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 120406000000.00
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liabilitiesAndStockholdersEquity 120406000000.00
cashAndShortTermInvestments 15137000000.00
propertyPlantAndEquipmentGross 19893000000.00
propertyPlantAndEquipmentNet 19893000000.00
commonStockSharesOutstanding 2695600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 118091000000.00
intangibleAssets 24153000000.00
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totalLiab 63543000000.00
totalStockholderEquity 53840000000.00
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commonStock 4009000000.00
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capitalSurpluse 63513000000.00
liabilitiesAndStockholdersEquity 118091000000.00
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propertyPlantAndEquipmentNet 19219000000.00
commonStockSharesOutstanding 2705500000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
totalAssets 117033000000.00
intangibleAssets 24185000000.00
otherCurrentAssets 2602000000.00
totalLiab 63289000000.00
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deferredLongTermLiab 8692000000.00
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commonStock 4009000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1024000000.00
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nonCurrrentAssetsOther 5040000000.00
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capitalSurpluse 63596000000.00
liabilitiesAndStockholdersEquity 117033000000.00
cashAndShortTermInvestments 13454000000.00
propertyPlantAndEquipmentGross 18778000000.00
propertyPlantAndEquipmentNet 18778000000.00
commonStockSharesOutstanding 2737600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 129043000000.00
intangibleAssets 24429000000.00
otherCurrentAssets 2447000000.00
totalLiab 70092000000.00
totalStockholderEquity 58262000000.00
deferredLongTermLiab 8515000000.00
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commonStock 4009000000.00
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cash 7456000000.00
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otherStockholderEquity -18417000000.00
propertyPlantEquipment 19310000000.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 5675000000.00
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longTermDebtTotal 18910000000.00
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capitalSurpluse 63553000000.00
liabilitiesAndStockholdersEquity 129043000000.00
cashAndShortTermInvestments 14071000000.00
propertyPlantAndEquipmentGross 19310000000.00
propertyPlantAndEquipmentNet 19310000000.00
commonStockSharesOutstanding 2822900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 127136000000.00
intangibleAssets 24527000000.00
otherCurrentAssets 2653000000.00
totalLiab 69153000000.00
totalStockholderEquity 57983000000.00
deferredLongTermLiab 9113000000.00
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commonStock 4009000000.00
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cash 7102000000.00
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currentDeferredRevenue 7449000000.00
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shortTermDebt 11653000000.00
shortLongTermDebt 2760000000.00
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propertyPlantEquipment 19385000000.00
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additionalPaidInCapital 63714000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1038000000.00
retainedEarningsTotalEquity 87953000000.00
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nonCurrrentAssetsOther 5092000000.00
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longTermDebtTotal 18945000000.00
nonCurrentLiabilitiesOther 10325000000.00
nonCurrentLiabilitiesTotal 38383000000.00
capitalSurpluse 63714000000.00
liabilitiesAndStockholdersEquity 127136000000.00
cashAndShortTermInvestments 13348000000.00
propertyPlantAndEquipmentGross 19385000000.00
propertyPlantAndEquipmentNet 19385000000.00
commonStockSharesOutstanding 2811000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 127508000000.00
intangibleAssets 24629000000.00
otherCurrentAssets 2733000000.00
totalLiab 67655000000.00
totalStockholderEquity 59187000000.00
deferredLongTermLiab 9161000000.00
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commonStock 4009000000.00
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otherLiab 8003000000.00
goodWill 44679000000.00
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cash 7895000000.00
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currentDeferredRevenue 7652000000.00
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otherStockholderEquity -18783000000.00
propertyPlantEquipment 19186000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1043000000.00
retainedEarningsTotalEquity 87849000000.00
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nonCurrrentAssetsOther 4697000000.00
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nonCurrentLiabilitiesOther 8003000000.00
nonCurrentLiabilitiesTotal 36298000000.00
capitalSurpluse 63617000000.00
liabilitiesAndStockholdersEquity 127508000000.00
cashAndShortTermInvestments 13819000000.00
propertyPlantAndEquipmentGross 19186000000.00
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commonStockSharesOutstanding 2835000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-26
currency_symbol USD
totalAssets 129143000000.00
intangibleAssets 24495000000.00
otherCurrentAssets 1828000000.00
totalLiab 66841000000.00
totalStockholderEquity 61628000000.00
deferredLongTermLiab 9257000000.00
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commonStock 4009000000.00
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currentDeferredRevenue 7945000000.00
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otherStockholderEquity -14718000000.00
propertyPlantEquipment 18910000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1062000000.00
retainedEarningsTotalEquity 86917000000.00
treasuryStock -78469000000.00
nonCurrrentAssetsOther 5234000000.00
nonCurrentAssetsTotal 92796000000.00
longTermDebtTotal 17595000000.00
nonCurrentLiabilitiesOther 7936000000.00
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capitalSurpluse 63751000000.00
liabilitiesAndStockholdersEquity 129143000000.00
cashAndShortTermInvestments 14277000000.00
propertyPlantAndEquipmentGross 18910000000.00
propertyPlantAndEquipmentNet 18910000000.00
commonStockSharesOutstanding 2864600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 129265000000.00
intangibleAssets 24715000000.00
otherCurrentAssets 2357000000.00
totalLiab 66311000000.00
totalStockholderEquity 62287000000.00
deferredLongTermLiab 9224000000.00
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commonStock 4009000000.00
retainedEarnings 85579000000.00
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goodWill 44612000000.00
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cash 7705000000.00
totalCurrentLiabilities 31567000000.00
currentDeferredRevenue 8494000000.00
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shortTermDebt 13093000000.00
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otherStockholderEquity -13316000000.00
propertyPlantEquipment 19081000000.00
totalCurrentAssets 35620000000.00
netTangibleAssets -8107000000.00
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accountsPayable 7758000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 667000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15052000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1067000000.00
retainedEarningsTotalEquity 85579000000.00
treasuryStock -77044000000.00
nonCurrrentAssetsOther 5237000000.00
nonCurrentAssetsTotal 93645000000.00
longTermDebtTotal 17394000000.00
nonCurrentLiabilitiesOther 8126000000.00
nonCurrentLiabilitiesTotal 34744000000.00
capitalSurpluse 63728000000.00
liabilitiesAndStockholdersEquity 129265000000.00
cashAndShortTermInvestments 12606000000.00
propertyPlantAndEquipmentGross 19081000000.00
propertyPlantAndEquipmentNet 19081000000.00
commonStockSharesOutstanding 2867500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 129495000000.00
intangibleAssets 26829000000.00
otherCurrentAssets 4209000000.00
totalLiab 66445000000.00
totalStockholderEquity 63050000000.00
deferredLongTermLiab 9531000000.00
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commonStock 4009000000.00
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goodWill 47316000000.00
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cash 6845000000.00
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currentDeferredRevenue 8325000000.00
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otherStockholderEquity -12743000000.00
propertyPlantEquipment 20268000000.00
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longTermInvestments 30000000.00
netTangibleAssets -12803000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1077000000.00
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treasuryStock -77226000000.00
nonCurrrentAssetsOther 5436000000.00
nonCurrentAssetsTotal 99849000000.00
longTermDebtTotal 18329000000.00
nonCurrentLiabilitiesOther 8795000000.00
nonCurrentLiabilitiesTotal 36655000000.00
capitalSurpluse 63852000000.00
liabilitiesAndStockholdersEquity 129495000000.00
cashAndShortTermInvestments 11612000000.00
propertyPlantAndEquipmentGross 20268000000.00
propertyPlantAndEquipmentNet 20268000000.00
commonStockSharesOutstanding 3064705882.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 130937000000.00
intangibleAssets 26908000000.00
otherCurrentAssets 3887000000.00
totalLiab 67557000000.00
totalStockholderEquity 63380000000.00
deferredLongTermLiab 9808000000.00
otherCurrentLiab 1115000000.00
commonStock 4009000000.00
retainedEarnings 86157000000.00
otherLiab 8504000000.00
goodWill 46856000000.00
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cash 8374000000.00
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currentDeferredRevenue 8406000000.00
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otherStockholderEquity -12702000000.00
propertyPlantEquipment 20043000000.00
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netTangibleAssets -12117000000.00
shortTermInvestments 4786000000.00
netReceivables 4990000000.00
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accountsPayable 7285000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 647000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1086000000.00
retainedEarningsTotalEquity 86157000000.00
treasuryStock -77190000000.00
nonCurrrentAssetsOther 5568000000.00
nonCurrentAssetsTotal 99375000000.00
longTermDebtTotal 17364000000.00
nonCurrentLiabilitiesOther 8504000000.00
nonCurrentLiabilitiesTotal 35676000000.00
capitalSurpluse 63841000000.00
liabilitiesAndStockholdersEquity 130937000000.00
cashAndShortTermInvestments 13160000000.00
propertyPlantAndEquipmentGross 20043000000.00
propertyPlantAndEquipmentNet 20043000000.00
commonStockSharesOutstanding 2882500000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 136263000000.00
intangibleAssets 27567000000.00
otherCurrentAssets 4495000000.00
totalLiab 71451000000.00
totalStockholderEquity 64812000000.00
deferredLongTermLiab 9552000000.00
otherCurrentLiab 1237000000.00
commonStock 4009000000.00
retainedEarnings 85770000000.00
otherLiab 9623000000.00
goodWill 48875000000.00
otherAssets 82340000000.00
cash 8204000000.00
totalCurrentLiabilities 34152000000.00
currentDeferredRevenue 8853000000.00
netDebt 26249000000.00
shortTermDebt 16329000000.00
shortLongTermDebtTotal 34453000000.00
otherStockholderEquity -13412000000.00
propertyPlantEquipment 20745000000.00
totalCurrentAssets 33178000000.00
netTangibleAssets -13403000000.00
shortTermInvestments 4047000000.00
netReceivables 5802000000.00
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inventory 6477000000.00
accountsPayable 7733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 679000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12649000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1094000000.00
retainedEarningsTotalEquity 85770000000.00
treasuryStock -77905000000.00
nonCurrrentAssetsOther 5898000000.00
nonCurrentAssetsTotal 103085000000.00
longTermDebtTotal 18124000000.00
nonCurrentLiabilitiesOther 9623000000.00
nonCurrentLiabilitiesTotal 37299000000.00
capitalSurpluse 63814000000.00
liabilitiesAndStockholdersEquity 136263000000.00
cashAndShortTermInvestments 12251000000.00
propertyPlantAndEquipmentGross 20745000000.00
propertyPlantAndEquipmentNet 20745000000.00
commonStockSharesOutstanding 2885200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 138183000000.00
intangibleAssets 30210000000.00
otherCurrentAssets 3914000000.00
totalLiab 71354000000.00
totalStockholderEquity 66055000000.00
deferredLongTermLiab 10271000000.00
otherCurrentLiab 9000000.00
commonStock 4009000000.00
retainedEarnings 85207000000.00
otherLiab 10008000000.00
goodWill 51361000000.00
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cash 7486000000.00
totalCurrentLiabilities 32071000000.00
currentDeferredRevenue 9554000000.00
netDebt 25746000000.00
shortTermDebt 14228000000.00
shortLongTermDebtTotal 33232000000.00
otherStockholderEquity -13121000000.00
propertyPlantEquipment 21799000000.00
totalCurrentAssets 29107000000.00
netTangibleAssets -16618000000.00
shortTermInvestments 3360000000.00
netReceivables 6197000000.00
longTermDebt 19004000000.00
inventory 7100000000.00
accountsPayable 8280000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 774000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1102000000.00
retainedEarningsTotalEquity 85207000000.00
treasuryStock -77149000000.00
nonCurrrentAssetsOther 5706000000.00
nonCurrentAssetsTotal 109076000000.00
longTermDebtTotal 19004000000.00
nonCurrentLiabilitiesOther 10008000000.00
nonCurrentLiabilitiesTotal 39283000000.00
capitalSurpluse 64028000000.00
liabilitiesAndStockholdersEquity 138183000000.00
cashAndShortTermInvestments 10846000000.00
propertyPlantAndEquipmentGross 21799000000.00
propertyPlantAndEquipmentNet 21799000000.00
commonStockSharesOutstanding 2888000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 144266000000.00
intangibleAssets 30843000000.00
otherCurrentAssets 4937000000.00
totalLiab 74290000000.00
totalStockholderEquity 69976000000.00
deferredLongTermLiab 10218000000.00
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commonStock 4009000000.00
retainedEarnings 84990000000.00
otherLiab 10535000000.00
goodWill 53704000000.00
otherAssets 90345000000.00
cash 8558000000.00
totalCurrentLiabilities 33726000000.00
currentDeferredRevenue 8999000000.00
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otherStockholderEquity -11132000000.00
propertyPlantEquipment 22304000000.00
totalCurrentAssets 31617000000.00
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shortTermInvestments 2128000000.00
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inventory 6759000000.00
accountsPayable 8461000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 762000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1111000000.00
retainedEarningsTotalEquity 84990000000.00
treasuryStock -75805000000.00
nonCurrrentAssetsOther 5798000000.00
nonCurrentAssetsTotal 112649000000.00
longTermDebtTotal 19811000000.00
nonCurrentLiabilitiesOther 10535000000.00
nonCurrentLiabilitiesTotal 40564000000.00
capitalSurpluse 63911000000.00
liabilitiesAndStockholdersEquity 144266000000.00
cashAndShortTermInvestments 10686000000.00
propertyPlantAndEquipmentGross 22304000000.00
propertyPlantAndEquipmentNet 22304000000.00
commonStockSharesOutstanding 2891900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 143197000000.00
intangibleAssets 31306000000.00
otherCurrentAssets 3539000000.00
totalLiab 73156000000.00
totalStockholderEquity 69281000000.00
deferredLongTermLiab 10913000000.00
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commonStock 4009000000.00
retainedEarnings 84220000000.00
otherLiab 9288000000.00
goodWill 56226000000.00
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cash 8182000000.00
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netDebt 28183000000.00
shortTermDebt 15528000000.00
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otherStockholderEquity -12089000000.00
propertyPlantEquipment 22274000000.00
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netTangibleAssets -19366000000.00
shortTermInvestments 1570000000.00
netReceivables 6353000000.00
longTermDebt 20837000000.00
inventory 7227000000.00
accountsPayable 7512000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1115000000.00
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treasuryStock -75869000000.00
nonCurrrentAssetsOther 5265000000.00
nonCurrentAssetsTotal 115071000000.00
longTermDebtTotal 20837000000.00
nonCurrentLiabilitiesOther 9288000000.00
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capitalSurpluse 63780000000.00
liabilitiesAndStockholdersEquity 143197000000.00
cashAndShortTermInvestments 9752000000.00
propertyPlantAndEquipmentGross 22274000000.00
propertyPlantAndEquipmentNet 22274000000.00
commonStockSharesOutstanding 2894100000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
totalAssets 142927000000.00
intangibleAssets 31595000000.00
otherCurrentAssets 3501000000.00
totalLiab 72789000000.00
totalStockholderEquity 69378000000.00
deferredLongTermLiab 10809000000.00
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commonStock 4009000000.00
retainedEarnings 83280000000.00
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goodWill 56293000000.00
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cash 6929000000.00
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netDebt 28679000000.00
shortTermDebt 14091000000.00
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otherStockholderEquity -11322000000.00
propertyPlantEquipment 22152000000.00
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preferredStockTotalEquity 1125000000.00
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propertyPlantAndEquipmentGross 22152000000.00
propertyPlantAndEquipmentNet 22152000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 141125000000.00
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totalLiab 72309000000.00
totalStockholderEquity 68087000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1128000000.00
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nonCurrentLiabilitiesTotal 39092000000.00
capitalSurpluse 63638000000.00
liabilitiesAndStockholdersEquity 141125000000.00
cashAndShortTermInvestments 7702000000.00
propertyPlantAndEquipmentGross 21876000000.00
propertyPlantAndEquipmentNet 21876000000.00
commonStockSharesOutstanding 2924300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 139263000000.00
intangibleAssets 31572000000.00
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totalLiab 70554000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1137000000.00
retainedEarningsTotalEquity 80197000000.00
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capitalSurpluse 63538000000.00
liabilitiesAndStockholdersEquity 139263000000.00
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commonStockSharesOutstanding 2937100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 139131000000.00
intangibleAssets 31739000000.00
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totalLiab 71178000000.00
totalStockholderEquity 67268000000.00
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otherStockholderEquity -8286000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1143000000.00
retainedEarningsTotalEquity 80035000000.00
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nonCurrentAssetsTotal 114833000000.00
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capitalSurpluse 63358000000.00
liabilitiesAndStockholdersEquity 139131000000.00
cashAndShortTermInvestments 5876000000.00
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accumulatedDepreciation -21158000000.00
commonStockSharesOutstanding 2930700000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 139903000000.00
intangibleAssets 32147000000.00
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totalLiab 72580000000.00
totalStockholderEquity 66681000000.00
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commonStock 4009000000.00
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otherStockholderEquity -8478000000.00
propertyPlantEquipment 21204000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1156000000.00
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capitalSurpluse 63204000000.00
liabilitiesAndStockholdersEquity 139903000000.00
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accumulatedDepreciation -21143000000.00
commonStockSharesOutstanding 2919100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 135888000000.00
intangibleAssets 31163000000.00
otherCurrentAssets 3425000000.00
totalLiab 70940000000.00
totalStockholderEquity 64299000000.00
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cash 5302000000.00
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otherStockholderEquity -7920000000.00
propertyPlantEquipment 20877000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1170000000.00
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longTermDebtTotal 23563000000.00
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nonCurrentLiabilitiesTotal 46042000000.00
capitalSurpluse 63166000000.00
liabilitiesAndStockholdersEquity 135888000000.00
cashAndShortTermInvestments 5302000000.00
propertyPlantAndEquipmentGross 20877000000.00
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accumulatedDepreciation -20492000000.00
commonStockSharesOutstanding 2931700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 132244000000.00
intangibleAssets 30988000000.00
otherCurrentAssets 4685000000.00
totalLiab 68209000000.00
totalStockholderEquity 64035000000.00
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otherStockholderEquity -5827000000.00
propertyPlantEquipment 20377000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1195000000.00
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nonCurrentAssetsTotal 110334000000.00
longTermDebtTotal 21080000000.00
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capitalSurpluse 63181000000.00
liabilitiesAndStockholdersEquity 132244000000.00
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accumulatedDepreciation -19856000000.00
commonStockSharesOutstanding 2930000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 134605000000.00
intangibleAssets 31429000000.00
otherCurrentAssets 5678000000.00
totalLiab 68696000000.00
totalStockholderEquity 65265000000.00
deferredLongTermLiab 11297000000.00
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commonStock 4008000000.00
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goodWill 54833000000.00
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cash 3991000000.00
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otherStockholderEquity -8206000000.00
propertyPlantEquipment 20384000000.00
totalCurrentAssets 23108000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1202000000.00
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treasuryStock -69918000000.00
nonCurrrentAssetsOther 4851000000.00
nonCurrentAssetsTotal 111497000000.00
longTermDebtTotal 21341000000.00
nonCurrentLiabilitiesOther 9154000000.00
nonCurrentLiabilitiesTotal 41792000000.00
capitalSurpluse 63068000000.00
liabilitiesAndStockholdersEquity 134605000000.00
cashAndShortTermInvestments 3991000000.00
propertyPlantAndEquipmentGross 20384000000.00
propertyPlantAndEquipmentNet 20384000000.00
accumulatedDepreciation -20170000000.00
commonStockSharesOutstanding 2937800000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 134311000000.00
intangibleAssets 31325000000.00
otherCurrentAssets 4888000000.00
totalLiab 69411000000.00
totalStockholderEquity 64297000000.00
deferredLongTermLiab 11133000000.00
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commonStock 4008000000.00
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goodWill 54307000000.00
otherAssets 90288000000.00
cash 4414000000.00
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shortTermDebt 14118000000.00
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otherStockholderEquity -6961000000.00
propertyPlantEquipment 20372000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1217000000.00
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nonCurrrentAssetsOther 4656000000.00
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longTermDebtTotal 19270000000.00
nonCurrentLiabilitiesOther 9216000000.00
nonCurrentLiabilitiesTotal 39619000000.00
capitalSurpluse 62879000000.00
liabilitiesAndStockholdersEquity 134311000000.00
cashAndShortTermInvestments 4414000000.00
propertyPlantAndEquipmentGross 20372000000.00
propertyPlantAndEquipmentNet 20372000000.00
accumulatedDepreciation -19999000000.00
commonStockSharesOutstanding 2949700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 136617000000.00
intangibleAssets 31858000000.00
otherCurrentAssets 4958000000.00
totalLiab 70983000000.00
totalStockholderEquity 65244000000.00
deferredLongTermLiab 11070000000.00
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commonStock 4008000000.00
retainedEarnings 72215000000.00
otherLiab 9573000000.00
goodWill 56079000000.00
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cash 3582000000.00
totalCurrentLiabilities 27968000000.00
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otherStockholderEquity -7205000000.00
propertyPlantEquipment 20765000000.00
totalCurrentAssets 23125000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1221000000.00
retainedEarningsTotalEquity 72215000000.00
treasuryStock -68383000000.00
nonCurrrentAssetsOther 4790000000.00
nonCurrentAssetsTotal 113492000000.00
longTermDebtTotal 22372000000.00
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nonCurrentLiabilitiesTotal 43015000000.00
capitalSurpluse 62535000000.00
liabilitiesAndStockholdersEquity 136617000000.00
cashAndShortTermInvestments 3582000000.00
propertyPlantAndEquipmentGross 20765000000.00
propertyPlantAndEquipmentNet 20765000000.00
accumulatedDepreciation -19982000000.00
commonStockSharesOutstanding 2945800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 138354000000.00
intangibleAssets 32620000000.00
otherCurrentAssets 5548000000.00
totalLiab 70353000000.00
totalStockholderEquity 67640000000.00
deferredLongTermLiab 11070000000.00
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commonStock 4008000000.00
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goodWill 57562000000.00
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cash 2768000000.00
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shortTermDebt 9981000000.00
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otherStockholderEquity -6230000000.00
propertyPlantEquipment 21293000000.00
totalCurrentAssets 21970000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1234000000.00
retainedEarningsTotalEquity 70682000000.00
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nonCurrrentAssetsOther 4909000000.00
nonCurrentAssetsTotal 116384000000.00
longTermDebtTotal 22033000000.00
nonCurrentLiabilitiesOther 9957000000.00
nonCurrentLiabilitiesTotal 43060000000.00
capitalSurpluse 62405000000.00
liabilitiesAndStockholdersEquity 138354000000.00
cashAndShortTermInvestments 2768000000.00
propertyPlantAndEquipmentGross 21293000000.00
propertyPlantAndEquipmentNet 21293000000.00
accumulatedDepreciation -20214000000.00
commonStockSharesOutstanding 2755900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 136538000000.00
intangibleAssets 32598000000.00
otherCurrentAssets 4985000000.00
totalLiab 69106000000.00
totalStockholderEquity 67432000000.00
deferredLongTermLiab 10923000000.00
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commonStock 4008000000.00
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goodWill 57030000000.00
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cash 2946000000.00
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shortTermDebt 9721000000.00
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otherStockholderEquity -4014000000.00
propertyPlantEquipment 20521000000.00
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commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1241000000.00
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treasuryStock -65202000000.00
nonCurrrentAssetsOther 4575000000.00
nonCurrentAssetsTotal 114724000000.00
longTermDebtTotal 21699000000.00
nonCurrentLiabilitiesOther 10309000000.00
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capitalSurpluse 62180000000.00
liabilitiesAndStockholdersEquity 136538000000.00
cashAndShortTermInvestments 2946000000.00
propertyPlantAndEquipmentGross 20521000000.00
propertyPlantAndEquipmentNet 20521000000.00
accumulatedDepreciation -19763000000.00
commonStockSharesOutstanding 2999300000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 134273000000.00
intangibleAssets 32251000000.00
otherCurrentAssets 4607000000.00
totalLiab 69560000000.00
totalStockholderEquity 64713000000.00
deferredLongTermLiab 10867000000.00
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commonStock 4008000000.00
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goodWill 55760000000.00
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cash 3249000000.00
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otherStockholderEquity -3404000000.00
propertyPlantEquipment 19952000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 64713000000.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1253000000.00
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nonCurrrentAssetsOther 4480000000.00
nonCurrentAssetsTotal 112443000000.00
longTermDebtTotal 21317000000.00
nonCurrentLiabilitiesOther 10135000000.00
nonCurrentLiabilitiesTotal 42319000000.00
capitalSurpluse 61985000000.00
liabilitiesAndStockholdersEquity 134273000000.00
cashAndShortTermInvestments 3249000000.00
propertyPlantAndEquipmentGross 19952000000.00
propertyPlantAndEquipmentNet 19952000000.00
accumulatedDepreciation -19082000000.00
commonStockSharesOutstanding 3000200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 133692000000.00
intangibleAssets 32369000000.00
otherCurrentAssets 4534000000.00
totalLiab 70491000000.00
totalStockholderEquity 63201000000.00
deferredLongTermLiab 10709000000.00
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commonStock 4008000000.00
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goodWill 56171000000.00
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cash 2603000000.00
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propertyPlantEquipment 19877000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1260000000.00
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treasuryStock -64174000000.00
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nonCurrentAssetsTotal 113196000000.00
longTermDebtTotal 21464000000.00
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capitalSurpluse 61839000000.00
liabilitiesAndStockholdersEquity 133692000000.00
cashAndShortTermInvestments 2603000000.00
propertyPlantAndEquipmentGross 19877000000.00
propertyPlantAndEquipmentNet 19877000000.00
accumulatedDepreciation -18796000000.00
commonStockSharesOutstanding 3025600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 128172000000.00
intangibleAssets 31636000000.00
otherCurrentAssets 4184000000.00
totalLiab 66733000000.00
totalStockholderEquity 61115000000.00
deferredLongTermLiab 10902000000.00
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commonStock 4008000000.00
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otherLiab 10189000000.00
goodWill 54012000000.00
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cash 2879000000.00
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netTangibleAssets -25810000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 4008000000.00
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commonStockSharesOutstanding 2879439252.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 132986000000.00
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totalLiab 66213000000.00
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commonStock 4007000000.00
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cash 4899000000.00
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shortTermDebt 7038000000.00
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totalCurrentAssets 21490000000.00
netTangibleAssets -22593000000.00
shortTermInvestments 0.00
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inventory 6750000000.00
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temporaryEquityRedeemableNoncontrollingInterests 66773000000.00
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additionalPaidInCapital 66773000000.00
commonStockTotalEquity 4007000000.00
preferredStockTotalEquity 1284000000.00
retainedEarningsTotalEquity 63879000000.00
treasuryStock -58879000000.00
nonCurrrentAssetsOther 4330000000.00
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longTermDebtTotal 22938000000.00
nonCurrentLiabilitiesOther 8596000000.00
nonCurrentLiabilitiesTotal 42941000000.00
capitalSurpluse 61536000000.00
liabilitiesAndStockholdersEquity 132986000000.00
cashAndShortTermInvestments 4899000000.00
propertyPlantAndEquipmentGross 19427000000.00
propertyPlantAndEquipmentNet 19427000000.00
accumulatedDepreciation -18031000000.00
commonStockSharesOutstanding 3103900000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 135293000000.00
intangibleAssets 32624000000.00
otherCurrentAssets 4223000000.00
totalLiab 66346000000.00
totalStockholderEquity 68947000000.00
deferredLongTermLiab 11045000000.00
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commonStock 4007000000.00
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cash 4130000000.00
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otherStockholderEquity 3259000000.00
propertyPlantEquipment 19646000000.00
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netTangibleAssets -22267000000.00
shortTermInvestments 0.00
netReceivables 6544000000.00
longTermDebt 22309000000.00
inventory 6864000000.00
accountsPayable 5433000000.00
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noncontrollingInterestInConsolidatedEntity 310000000.00
temporaryEquityRedeemableNoncontrollingInterests 68947000000.00
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additionalPaidInCapital 68947000000.00
commonStockTotalEquity 4007000000.00
preferredStockTotalEquity 1301000000.00
retainedEarningsTotalEquity 62616000000.00
treasuryStock -57074000000.00
nonCurrrentAssetsOther 4283000000.00
nonCurrentAssetsTotal 113532000000.00
longTermDebtTotal 22309000000.00
nonCurrentLiabilitiesOther 9316000000.00
nonCurrentLiabilitiesTotal 42670000000.00
capitalSurpluse 61370000000.00
liabilitiesAndStockholdersEquity 135293000000.00
cashAndShortTermInvestments 4130000000.00
propertyPlantAndEquipmentGross 19646000000.00
propertyPlantAndEquipmentNet 19646000000.00
accumulatedDepreciation -18041000000.00
commonStockSharesOutstanding 3118500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 138381000000.00
intangibleAssets 32686000000.00
otherCurrentAssets 989000000.00
totalLiab 71354000000.00
totalStockholderEquity 66714000000.00
deferredLongTermLiab 10917000000.00
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commonStock 4007400000.00
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otherLiab 9324000000.00
goodWill 57011000000.00
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cash 6294000000.00
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currentDeferredRevenue 9610000000.00
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shortTermDebt 12957000000.00
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otherStockholderEquity 4074600000.00
propertyPlantEquipment 19591000000.00
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netTangibleAssets -24291000000.00
shortTermInvestments 0.00
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inventory 7050000000.00
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temporaryEquityRedeemableNoncontrollingInterests 67027000000.00
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additionalPaidInCapital 67027000000.00
commonStockTotalEquity 4007400000.00
preferredStockTotalEquity 1308000000.00
retainedEarningsTotalEquity 59287000000.00
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nonCurrrentAssetsOther 4576000000.00
nonCurrentAssetsTotal 113864000000.00
longTermDebtTotal 22439000000.00
nonCurrentLiabilitiesOther 9324000000.00
nonCurrentLiabilitiesTotal 42680000000.00
capitalSurpluse 61256000000.00
liabilitiesAndStockholdersEquity 138381000000.00
cashAndShortTermInvestments 6294000000.00
propertyPlantAndEquipmentGross 19591000000.00
propertyPlantAndEquipmentNet 19591000000.00
accumulatedDepreciation -17703000000.00
commonStockSharesOutstanding 3109600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 134833000000.00
intangibleAssets 32606000000.00
otherCurrentAssets 4408000000.00
totalLiab 71734000000.00
totalStockholderEquity 63099000000.00
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commonStock 4007000000.00
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cash 4781000000.00
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propertyPlantEquipment 19462000000.00
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inventory 6880000000.00
accountsPayable 5980000000.00
accumulatedOtherComprehensiveIncome -3358000000.00
commonStockTotalEquity 4007000000.00
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liabilitiesAndStockholdersEquity 134833000000.00
cashAndShortTermInvestments 4781000000.00
propertyPlantAndEquipmentGross 19462000000.00
propertyPlantAndEquipmentNet 19462000000.00
commonStockSharesOutstanding 2921100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 132395000000.00
intangibleAssets 32159000000.00
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totalLiab 71620000000.00
totalStockholderEquity 60775000000.00
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commonStock 4007000000.00
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goodWill 55286000000.00
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cash 4434000000.00
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otherStockholderEquity 3595000000.00
propertyPlantEquipment 18531000000.00
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inventory 7615000000.00
accountsPayable 5138000000.00
accumulatedOtherComprehensiveIncome -4323000000.00
commonStockTotalEquity 4007000000.00
treasuryStock -56025000000.00
nonCurrrentAssetsOther 4411000000.00
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nonCurrentLiabilitiesTotal 38791000000.00
liabilitiesAndStockholdersEquity 132395000000.00
cashAndShortTermInvestments 4434000000.00
propertyPlantAndEquipmentGross 18531000000.00
propertyPlantAndEquipmentNet 18531000000.00
commonStockSharesOutstanding 3104600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 138263000000.00
intangibleAssets 32755000000.00
otherCurrentAssets 4483000000.00
totalLiab 75851000000.00
totalStockholderEquity 62412000000.00
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commonStock 4007000000.00
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cash 5653000000.00
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propertyPlantEquipment 18969000000.00
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inventory 8383000000.00
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commonStockTotalEquity 4007000000.00
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nonCurrrentAssetsOther 4502000000.00
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nonCurrentLiabilitiesTotal 38710000000.00
liabilitiesAndStockholdersEquity 138263000000.00
cashAndShortTermInvestments 5653000000.00
propertyPlantAndEquipmentGross 18969000000.00
propertyPlantAndEquipmentNet 18969000000.00
commonStockSharesOutstanding 3170800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 140679000000.00
intangibleAssets 33465000000.00
otherCurrentAssets 4609000000.00
totalLiab 76117000000.00
totalStockholderEquity 64562000000.00
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commonStock 4006000000.00
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cash 4502000000.00
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commonStockTotalEquity 4006000000.00
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nonCurrrentAssetsOther 4648000000.00
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nonCurrentLiabilitiesTotal 37876000000.00
liabilitiesAndStockholdersEquity 140679000000.00
cashAndShortTermInvestments 4502000000.00
propertyPlantAndEquipmentGross 19724000000.00
propertyPlantAndEquipmentNet 19724000000.00
commonStockSharesOutstanding 3239500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 143992000000.00
intangibleAssets 34233000000.00
otherCurrentAssets 5797000000.00
totalLiab 74498000000.00
totalStockholderEquity 69494000000.00
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commonStock 4002000000.00
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otherLiab 8154000000.00
goodWill 59767000000.00
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cash 3313000000.00
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propertyPlantEquipment 20640000000.00
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accountsPayable 6775000000.00
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commonStockTotalEquity 4002000000.00
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liabilitiesAndStockholdersEquity 143992000000.00
cashAndShortTermInvestments 3541000000.00
propertyPlantAndEquipmentGross 20640000000.00
propertyPlantAndEquipmentNet 20640000000.00
commonStockSharesOutstanding 3012400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 145405000000.00
intangibleAssets 34305000000.00
otherCurrentAssets 6303000000.00
totalLiab 75816000000.00
totalStockholderEquity 69589000000.00
otherCurrentLiab 684000000.00
commonStock 3999000000.00
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otherLiab 9251000000.00
goodWill 59646000000.00
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cash 3737000000.00
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netDebt 33223000000.00
shortTermDebt 13287000000.00
shortLongTermDebtTotal 36960000000.00
otherStockholderEquity 14158000000.00
propertyPlantEquipment 20334000000.00
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netReceivables 6934000000.00
longTermDebt 23673000000.00
inventory 8427000000.00
accountsPayable 5535000000.00
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commonStockTotalEquity 3999000000.00
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treasuryStock -45816000000.00
nonCurrrentAssetsOther 5378000000.00
nonCurrentAssetsTotal 119663000000.00
nonCurrentLiabilitiesTotal 44553000000.00
liabilitiesAndStockholdersEquity 145405000000.00
cashAndShortTermInvestments 4078000000.00
propertyPlantAndEquipmentGross 20334000000.00
propertyPlantAndEquipmentNet 20334000000.00
commonStockSharesOutstanding 3301200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 144401000000.00
intangibleAssets 34168000000.00
otherCurrentAssets 5537000000.00
totalLiab 76158000000.00
totalStockholderEquity 68243000000.00
otherCurrentLiab 1263000000.00
commonStock 3998000000.00
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otherLiab 9572000000.00
goodWill 58216000000.00
otherAssets 97553000000.00
cash 5349000000.00
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currentDeferredRevenue 11818000000.00
netDebt 31748000000.00
shortTermDebt 13569000000.00
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otherStockholderEquity 16064000000.00
propertyPlantEquipment 19888000000.00
totalCurrentAssets 26960000000.00
shortTermInvestments 696000000.00
netReceivables 7688000000.00
longTermDebt 23528000000.00
inventory 7690000000.00
accountsPayable 4829000000.00
accumulatedOtherComprehensiveIncome 1148000000.00
commonStockTotalEquity 3998000000.00
preferredStockTotalEquity 68000000.00
treasuryStock -43648000000.00
nonCurrrentAssetsOther 5169000000.00
nonCurrentAssetsTotal 117441000000.00
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liabilitiesAndStockholdersEquity 144401000000.00
cashAndShortTermInvestments 6045000000.00
propertyPlantAndEquipmentGross 19888000000.00
propertyPlantAndEquipmentNet 19888000000.00
commonStockSharesOutstanding 3341500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 141703000000.00
intangibleAssets 33993000000.00
otherCurrentAssets 5085000000.00
totalLiab 74144000000.00
totalStockholderEquity 67559000000.00
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commonStock 3994000000.00
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otherLiab 9445000000.00
goodWill 57575000000.00
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cash 4626000000.00
totalCurrentLiabilities 30874000000.00
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netDebt 31144000000.00
shortTermDebt 13598000000.00
shortLongTermDebtTotal 35770000000.00
otherStockholderEquity 18329000000.00
propertyPlantEquipment 19812000000.00
totalCurrentAssets 25182000000.00
shortTermInvestments 371000000.00
netReceivables 7432000000.00
longTermDebt 22172000000.00
inventory 7668000000.00
accountsPayable 5230000000.00
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commonStockTotalEquity 3994000000.00
preferredStockTotalEquity 78000000.00
treasuryStock -41039000000.00
nonCurrrentAssetsOther 5141000000.00
nonCurrentAssetsTotal 116521000000.00
nonCurrentLiabilitiesTotal 43270000000.00
liabilitiesAndStockholdersEquity 141703000000.00
cashAndShortTermInvestments 4997000000.00
propertyPlantAndEquipmentGross 19812000000.00
propertyPlantAndEquipmentNet 19812000000.00
commonStockSharesOutstanding 3354200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 138014000000.00
intangibleAssets 33626000000.00
otherCurrentAssets 5027000000.00
totalLiab 71254000000.00
totalStockholderEquity 66760000000.00
otherCurrentLiab 12360000000.00
commonStock 1308000000.00
retainedEarnings 41797000000.00
otherLiab 5147000000.00
goodWill 56552000000.00
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cash 5354000000.00
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currentDeferredRevenue 608000000.00
netDebt 30060000000.00
shortTermDebt 12039000000.00
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otherStockholderEquity 22940000000.00
propertyPlantEquipment 19540000000.00
totalCurrentAssets 24031000000.00
shortTermInvestments 202000000.00
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longTermDebt 23375000000.00
inventory 6819000000.00
accountsPayable 5710000000.00
accumulatedOtherComprehensiveIncome -691000000.00
preferredStockTotalEquity 98000000.00
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nonCurrrentAssetsOther 4265000000.00
nonCurrentAssetsTotal 113983000000.00
nonCurrentLiabilitiesTotal 40537000000.00
liabilitiesAndStockholdersEquity 138014000000.00
cashAndShortTermInvestments 5556000000.00
propertyPlantAndEquipmentGross 19540000000.00
propertyPlantAndEquipmentNet 19540000000.00
commonStockSharesOutstanding 3117600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 135695000000.00
intangibleAssets 33463000000.00
otherCurrentAssets 4636000000.00
totalLiab 69229000000.00
totalStockholderEquity 66466000000.00
otherCurrentLiab 3605000000.00
commonStock 3987000000.00
retainedEarnings 40477000000.00
otherLiab 4779000000.00
goodWill 56471000000.00
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cash 3994000000.00
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shortLongTermDebtTotal 33425000000.00
otherStockholderEquity 21507000000.00
propertyPlantEquipment 19178000000.00
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shortTermInvestments 236000000.00
netReceivables 6757000000.00
longTermDebt 21257000000.00
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accountsPayable 4371000000.00
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commonStockTotalEquity 3987000000.00
preferredStockTotalEquity 109000000.00
treasuryStock -37405000000.00
nonCurrrentAssetsOther 3869000000.00
nonCurrentAssetsTotal 112981000000.00
nonCurrentLiabilitiesTotal 38308000000.00
liabilitiesAndStockholdersEquity 135695000000.00
cashAndShortTermInvestments 4230000000.00
propertyPlantAndEquipmentGross 19178000000.00
propertyPlantAndEquipmentNet 19178000000.00
commonStockSharesOutstanding 3397300000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 137300000000.00
intangibleAssets 33581000000.00
otherCurrentAssets 4775000000.00
totalLiab 71936000000.00
totalStockholderEquity 65364000000.00
otherCurrentLiab 3643000000.00
commonStock 3984000000.00
retainedEarnings 39083000000.00
otherLiab 4746000000.00
goodWill 56224000000.00
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cash 4987000000.00
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currentDeferredRevenue 10628000000.00
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otherStockholderEquity 22066000000.00
propertyPlantEquipment 19096000000.00
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shortTermInvestments 521000000.00
netReceivables 7523000000.00
longTermDebt 23650000000.00
inventory 6883000000.00
accountsPayable 4490000000.00
accumulatedOtherComprehensiveIncome -1201000000.00
commonStockTotalEquity 3984000000.00
preferredStockTotalEquity 133000000.00
treasuryStock -36488000000.00
nonCurrrentAssetsOther 3710000000.00
nonCurrentAssetsTotal 112611000000.00
nonCurrentLiabilitiesTotal 40642000000.00
liabilitiesAndStockholdersEquity 137300000000.00
cashAndShortTermInvestments 5508000000.00
propertyPlantAndEquipmentGross 19096000000.00
propertyPlantAndEquipmentNet 19096000000.00
commonStockSharesOutstanding 3406500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 137049000000.00
intangibleAssets 33583000000.00
otherCurrentAssets 1000000.00
totalLiab 73236000000.00
totalStockholderEquity 63813000000.00
otherCurrentLiab 4154000000.00
commonStock 3981000000.00
retainedEarnings 37284000000.00
otherLiab 4490000000.00
goodWill 55708000000.00
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cash 6718000000.00
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shortTermDebt 1986000000.00
shortLongTermDebtTotal 37713000000.00
otherStockholderEquity 22956000000.00
propertyPlantEquipment 18738000000.00
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shortTermInvestments 1040000000.00
netReceivables 6640000000.00
longTermDebt 35727000000.00
inventory 6790000000.00
accountsPayable 4507000000.00
accumulatedOtherComprehensiveIncome -1848000000.00
commonStockTotalEquity 3981000000.00
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treasuryStock -35329000000.00
nonCurrrentAssetsOther 3514000000.00
nonCurrentAssetsTotal 111543000000.00
nonCurrentLiabilitiesTotal 52646000000.00
liabilitiesAndStockholdersEquity 137049000000.00
cashAndShortTermInvestments 7758000000.00
propertyPlantAndEquipmentGross 18738000000.00
propertyPlantAndEquipmentNet 18738000000.00
commonStockSharesOutstanding 3413300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 135695000000.00
intangibleAssets 33721000000.00
otherCurrentAssets 4487000000.00
totalLiab 72787000000.00
totalStockholderEquity 62908000000.00
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commonStock 3976000000.00
retainedEarnings 35666000000.00
otherLiab 4472000000.00
goodWill 55306000000.00
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cash 6693000000.00
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otherStockholderEquity 23621000000.00
propertyPlantEquipment 18770000000.00
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shortTermInvestments 1133000000.00
netReceivables 5725000000.00
longTermDebt 35976000000.00
inventory 6291000000.00
accountsPayable 4910000000.00
accumulatedOtherComprehensiveIncome -1806000000.00
commonStockTotalEquity 3976000000.00
preferredStockTotalEquity 163000000.00
treasuryStock -34235000000.00
nonCurrrentAssetsOther 3569000000.00
nonCurrentAssetsTotal 111366000000.00
nonCurrentLiabilitiesTotal 52802000000.00
liabilitiesAndStockholdersEquity 135695000000.00
cashAndShortTermInvestments 7826000000.00
propertyPlantAndEquipmentGross 18770000000.00
propertyPlantAndEquipmentNet 18770000000.00
commonStockSharesOutstanding 3211900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 136222000000.00
intangibleAssets 33164000000.00
otherCurrentAssets 4280000000.00
totalLiab 71198000000.00
totalStockholderEquity 65024000000.00
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commonStock 3973000000.00
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liabilitiesAndStockholdersEquity 136222000000.00
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propertyPlantAndEquipmentGross 18473000000.00
propertyPlantAndEquipmentNet 18473000000.00
commonStockSharesOutstanding 3510500000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalAssets 136522000000.00
intangibleAssets 88493000000.00
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totalLiab 70108000000.00
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commonStock 3966000000.00
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cash 7816000000.00
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inventory 6437000000.00
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commonStockTotalEquity 3966000000.00
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liabilitiesAndStockholdersEquity 136522000000.00
cashAndShortTermInvestments 9812000000.00
propertyPlantAndEquipmentGross 18225000000.00
propertyPlantAndEquipmentNet 18225000000.00
commonStockSharesOutstanding 3547000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 61906000000.00
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totalLiab 47373000000.00
totalStockholderEquity 14533000000.00
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cash 6310000000.00
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liabilitiesAndStockholdersEquity 61906000000.00
cashAndShortTermInvestments 8059000000.00
propertyPlantAndEquipmentGross 14256000000.00
propertyPlantAndEquipmentNet 14256000000.00
commonStockSharesOutstanding 2649700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalAssets 61527000000.00
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totalLiab 44050000000.00
totalStockholderEquity 17477000000.00
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commonStockTotalEquity 2473000000.00
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liabilitiesAndStockholdersEquity 61527000000.00
cashAndShortTermInvestments 8133000000.00
propertyPlantAndEquipmentGross 14332000000.00
propertyPlantAndEquipmentNet 14332000000.00
commonStockSharesOutstanding 2433000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 63076000000.00
intangibleAssets 24902000000.00
otherCurrentAssets 3147000000.00
totalLiab 44346000000.00
totalStockholderEquity 18730000000.00
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commonStock 2494000000.00
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inventory 5270000000.00
accountsPayable 3407000000.00
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commonStockTotalEquity 2494000000.00
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liabilitiesAndStockholdersEquity 63076000000.00
cashAndShortTermInvestments 8778000000.00
propertyPlantAndEquipmentGross 14281000000.00
propertyPlantAndEquipmentNet 14281000000.00
commonStockSharesOutstanding 2730300000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 63032000000.00
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totalLiab 43148000000.00
totalStockholderEquity 19884000000.00
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commonStock 2523000000.00
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commonStockTotalEquity 2523000000.00
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liabilitiesAndStockholdersEquity 63032000000.00
cashAndShortTermInvestments 8170000000.00
propertyPlantAndEquipmentGross 14502000000.00
propertyPlantAndEquipmentNet 14502000000.00
commonStockSharesOutstanding 2870400000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 59203000000.00
intangibleAssets 24410000000.00
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totalLiab 40844000000.00
totalStockholderEquity 18359000000.00
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commonStock 2537000000.00
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cash 6262000000.00
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commonStockTotalEquity 2537000000.00
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liabilitiesAndStockholdersEquity 59203000000.00
cashAndShortTermInvestments 6718000000.00
propertyPlantAndEquipmentGross 13984000000.00
propertyPlantAndEquipmentNet 13984000000.00
commonStockSharesOutstanding 2766100000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 57048000000.00
intangibleAssets 23900000000.00
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totalLiab 39770000000.00
totalStockholderEquity 17278000000.00
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commonStock 2544000000.00
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commonStockTotalEquity 2544000000.00
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nonCurrentAssetsTotal 39933000000.00
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liabilitiesAndStockholdersEquity 57048000000.00
cashAndShortTermInvestments 5892000000.00
propertyPlantAndEquipmentGross 14108000000.00
propertyPlantAndEquipmentNet 14108000000.00
commonStockSharesOutstanding 2540700000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 53868000000.00
intangibleAssets 20502000000.00
otherCurrentAssets 2740000000.00
totalLiab 35576000000.00
totalStockholderEquity 18292000000.00
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commonStock 1285000000.00
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goodWill 20502000000.00
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cash 5365000000.00
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currentDeferredRevenue 6512000000.00
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otherStockholderEquity 3492000000.00
propertyPlantEquipment 14070000000.00
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inventory 4621000000.00
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accumulatedOtherComprehensiveIncome -2652000000.00
commonStockTotalEquity 1285000000.00
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liabilitiesAndStockholdersEquity 53868000000.00
cashAndShortTermInvestments 5750000000.00
propertyPlantAndEquipmentGross 14070000000.00
propertyPlantAndEquipmentNet 14070000000.00
commonStockSharesOutstanding 2790100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 53862000000.00
intangibleAssets 20710000000.00
otherCurrentAssets 2803000000.00
totalLiab 35290000000.00
totalStockholderEquity 18572000000.00
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commonStock 1292000000.00
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otherLiab 3149000000.00
goodWill 20710000000.00
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cash 4943000000.00
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currentDeferredRevenue 6446000000.00
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otherStockholderEquity 3250000000.00
propertyPlantEquipment 14043000000.00
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inventory 4621000000.00
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accumulatedOtherComprehensiveIncome -2515000000.00
commonStockTotalEquity 1292000000.00
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nonCurrrentAssetsOther 1944000000.00
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nonCurrentLiabilitiesTotal 17683000000.00
liabilitiesAndStockholdersEquity 53862000000.00
cashAndShortTermInvestments 5294000000.00
propertyPlantAndEquipmentGross 14043000000.00
propertyPlantAndEquipmentNet 14043000000.00
commonStockSharesOutstanding 2800900000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 50496000000.00
intangibleAssets 19288000000.00
otherCurrentAssets 2624000000.00
totalLiab 33125000000.00
totalStockholderEquity 17371000000.00
otherCurrentLiab 2583000000.00
commonStock 1297000000.00
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otherLiab 2950000000.00
goodWill 19288000000.00
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cash 4049000000.00
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propertyPlantEquipment 13654000000.00
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commonStockTotalEquity 1297000000.00
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liabilitiesAndStockholdersEquity 50496000000.00
cashAndShortTermInvestments 4379000000.00
propertyPlantAndEquipmentGross 13654000000.00
propertyPlantAndEquipmentNet 13654000000.00
commonStockSharesOutstanding 2797700000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-11
currency_symbol USD
totalAssets 43706000000.00
intangibleAssets 13507000000.00
otherCurrentAssets 2330000000.00
totalLiab 27520000000.00
totalStockholderEquity 16186000000.00
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commonStock 1297000000.00
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otherLiab 2291000000.00
goodWill 13507000000.00
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cash 5912000000.00
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propertyPlantEquipment 13104000000.00
totalCurrentAssets 15220000000.00
shortTermInvestments 300000000.00
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inventory 3640000000.00
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accumulatedOtherComprehensiveIncome -3314000000.00
commonStockTotalEquity 1297000000.00
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nonCurrrentAssetsOther 1875000000.00
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nonCurrentLiabilitiesTotal 15162000000.00
liabilitiesAndStockholdersEquity 43706000000.00
cashAndShortTermInvestments 6212000000.00
propertyPlantAndEquipmentGross 13104000000.00
propertyPlantAndEquipmentNet 13104000000.00
commonStockSharesOutstanding 2598496241.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 42683000000.00
intangibleAssets 13465000000.00
otherCurrentAssets 1917000000.00
totalLiab 27158000000.00
totalStockholderEquity 15525000000.00
otherCurrentLiab 1818000000.00
commonStock 1295000000.00
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otherLiab 2217000000.00
goodWill 13465000000.00
otherAssets 15140000000.00
cash 5513000000.00
totalCurrentLiabilities 12330000000.00
currentDeferredRevenue 5654000000.00
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otherStockholderEquity 2800000000.00
propertyPlantEquipment 13078000000.00
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commonStockTotalEquity 1295000000.00
preferredStockTotalEquity 285000000.00
nonCurrrentAssetsOther 1675000000.00
nonCurrentAssetsTotal 28218000000.00
nonCurrentLiabilitiesTotal 14828000000.00
liabilitiesAndStockholdersEquity 42683000000.00
cashAndShortTermInvestments 5825000000.00
propertyPlantAndEquipmentGross 13078000000.00
propertyPlantAndEquipmentNet 13078000000.00
commonStockSharesOutstanding 2791600000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 42442000000.00
intangibleAssets 13446000000.00
otherCurrentAssets 2017000000.00
totalLiab 27606000000.00
totalStockholderEquity 14836000000.00
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commonStock 1293000000.00
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otherLiab 2146000000.00
goodWill 13446000000.00
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cash 5106000000.00
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propertyPlantEquipment 13125000000.00
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inventory 3610000000.00
accountsPayable 2021000000.00
accumulatedOtherComprehensiveIncome -3499000000.00
commonStockTotalEquity 1293000000.00
preferredStockTotalEquity 278000000.00
nonCurrrentAssetsOther 1680000000.00
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nonCurrentLiabilitiesTotal 14903000000.00
liabilitiesAndStockholdersEquity 42442000000.00
cashAndShortTermInvestments 5324000000.00
propertyPlantAndEquipmentGross 13125000000.00
propertyPlantAndEquipmentNet 13125000000.00
commonStockSharesOutstanding 2805200000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 41850000000.00
intangibleAssets 13395000000.00
otherCurrentAssets 2005000000.00
totalLiab 27611000000.00
totalStockholderEquity 14239000000.00
otherCurrentLiab 1860000000.00
commonStock 1299000000.00
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goodWill 13395000000.00
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cash 4703000000.00
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currentDeferredRevenue 4997000000.00
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propertyPlantEquipment 13049000000.00
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accountsPayable 2015000000.00
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commonStockTotalEquity 1299000000.00
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nonCurrentAssetsTotal 28287000000.00
nonCurrentLiabilitiesTotal 14540000000.00
liabilitiesAndStockholdersEquity 41850000000.00
cashAndShortTermInvestments 4889000000.00
propertyPlantAndEquipmentGross 13049000000.00
propertyPlantAndEquipmentNet 13049000000.00
commonStockSharesOutstanding 2814600000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
totalAssets 40776000000.00
intangibleAssets 13430000000.00
otherCurrentAssets 1997000000.00
totalLiab 27070000000.00
totalStockholderEquity 13706000000.00
otherCurrentLiab 1438000000.00
commonStock 1301000000.00
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otherLiab 2088000000.00
goodWill 13430000000.00
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cash 3427000000.00
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propertyPlantEquipment 13349000000.00
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accountsPayable 2205000000.00
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commonStockTotalEquity 1301000000.00
preferredStockTotalEquity 295000000.00
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nonCurrentAssetsTotal 28610000000.00
nonCurrentLiabilitiesTotal 14366000000.00
liabilitiesAndStockholdersEquity 40776000000.00
cashAndShortTermInvestments 3623000000.00
propertyPlantAndEquipmentGross 13349000000.00
propertyPlantAndEquipmentNet 13349000000.00
commonStockSharesOutstanding 2603636364.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 40808000000.00
intangibleAssets 13395000000.00
otherCurrentAssets 2168000000.00
totalLiab 27419000000.00
totalStockholderEquity 13389000000.00
commonStock 1300000000.00
retainedEarnings 11878000000.00
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goodWill 13395000000.00
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commonStockTotalEquity 1300000000.00
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liabilitiesAndStockholdersEquity 40808000000.00
cashAndShortTermInvestments 3531000000.00
propertyPlantAndEquipmentGross 13233000000.00
propertyPlantAndEquipmentNet 13233000000.00
commonStockSharesOutstanding 2811400000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 41372000000.00
intangibleAssets 13240000000.00
otherCurrentAssets 2466000000.00
totalLiab 28293000000.00
totalStockholderEquity 13079000000.00
commonStock 1296000000.00
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goodWill 13240000000.00
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cash 3193000000.00
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otherStockholderEquity 2230000000.00
propertyPlantEquipment 13225000000.00
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accumulatedOtherComprehensiveIncome -3573000000.00
commonStockTotalEquity 1296000000.00
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liabilitiesAndStockholdersEquity 41372000000.00
cashAndShortTermInvestments 3396000000.00
propertyPlantAndEquipmentGross 13225000000.00
propertyPlantAndEquipmentNet 13225000000.00
commonStockSharesOutstanding 2803000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 35611000000.00
intangibleAssets 8379000000.00
otherCurrentAssets 2086000000.00
totalLiab 23174000000.00
totalStockholderEquity 12437000000.00
commonStock 1296000000.00
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goodWill 8379000000.00
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cash 2893000000.00
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propertyPlantEquipment 13209000000.00
totalCurrentAssets 11968000000.00
shortTermInvestments 211000000.00
netReceivables 3054000000.00
longTermDebt 10111000000.00
inventory 3724000000.00
accountsPayable 7952000000.00
accumulatedOtherComprehensiveIncome -3540000000.00
commonStockTotalEquity 1296000000.00
preferredStockTotalEquity 331000000.00
nonCurrrentAssetsOther 2055000000.00
nonCurrentAssetsTotal 23643000000.00
nonCurrentLiabilitiesTotal 12688000000.00
liabilitiesAndStockholdersEquity 35611000000.00
cashAndShortTermInvestments 3104000000.00
propertyPlantAndEquipmentGross 13209000000.00
propertyPlantAndEquipmentNet 13209000000.00
commonStockSharesOutstanding 2801600000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalAssets 34387000000.00
intangibleAssets 8300000000.00
otherCurrentAssets 2056000000.00
totalLiab 22377000000.00
totalStockholderEquity 12010000000.00
otherCurrentLiab 907000000.00
commonStock 1296000000.00
retainedEarnings 10451000000.00
otherLiab 1845000000.00
goodWill 8300000000.00
otherAssets 10403000000.00
cash 2306000000.00
totalCurrentLiabilities 9846000000.00
currentDeferredRevenue 4631000000.00
netDebt 9719000000.00
shortTermDebt 2233000000.00
shortLongTermDebtTotal 12025000000.00
otherStockholderEquity 2057000000.00
propertyPlantEquipment 13095000000.00
totalCurrentAssets 10889000000.00
shortTermInvestments 212000000.00
netReceivables 2931000000.00
longTermDebt 9792000000.00
inventory 3384000000.00
accountsPayable 2075000000.00
accumulatedOtherComprehensiveIncome -3495000000.00
commonStockTotalEquity 1296000000.00
preferredStockTotalEquity 326000000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 23498000000.00
nonCurrentLiabilitiesTotal 12531000000.00
liabilitiesAndStockholdersEquity 34387000000.00
cashAndShortTermInvestments 2518000000.00
propertyPlantAndEquipmentGross 13095000000.00
propertyPlantAndEquipmentNet 13095000000.00
commonStockSharesOutstanding 2583132530.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 35840000000.00
intangibleAssets 8546000000.00
otherCurrentAssets 2280000000.00
totalLiab 22868000000.00
totalStockholderEquity 12972000000.00
commonStock 1296000000.00
retainedEarnings 11302000000.00
otherLiab 1935000000.00
goodWill 8546000000.00
otherAssets 10598000000.00
cash 2681000000.00
totalCurrentLiabilities 10038000000.00
netDebt 10636000000.00
shortTermDebt 3428000000.00
shortLongTermDebtTotal 13317000000.00
otherStockholderEquity 2023000000.00
propertyPlantEquipment 13602000000.00
totalCurrentAssets 11640000000.00
shortTermInvestments 162000000.00
netReceivables 2985000000.00
longTermDebt 9889000000.00
inventory 3532000000.00
accountsPayable 6610000000.00
accumulatedOtherComprehensiveIncome -3359000000.00
commonStockTotalEquity 1296000000.00
preferredStockTotalEquity 334000000.00
nonCurrrentAssetsOther 2052000000.00
nonCurrentAssetsTotal 24200000000.00
nonCurrentLiabilitiesTotal 12830000000.00
liabilitiesAndStockholdersEquity 35840000000.00
cashAndShortTermInvestments 2843000000.00
propertyPlantAndEquipmentGross 13602000000.00
propertyPlantAndEquipmentNet 13602000000.00
commonStockSharesOutstanding 2809800000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-01
currency_symbol USD
totalAssets 36825000000.00
intangibleAssets 8505000000.00
otherCurrentAssets 2158000000.00
totalLiab 23809000000.00
totalStockholderEquity 13016000000.00
commonStock 1300000000.00
retainedEarnings 11445000000.00
otherLiab 2069000000.00
goodWill 8505000000.00
otherAssets 10355000000.00
cash 3407000000.00
totalCurrentLiabilities 11059000000.00
netDebt 10933000000.00
shortTermDebt 4279000000.00
shortLongTermDebtTotal 14340000000.00
otherStockholderEquity 1919000000.00
propertyPlantEquipment 13594000000.00
totalCurrentAssets 12876000000.00
shortTermInvestments 149000000.00
netReceivables 3639000000.00
longTermDebt 10061000000.00
inventory 3523000000.00
accountsPayable 6780000000.00
accumulatedOtherComprehensiveIncome -3369000000.00
commonStockTotalEquity 1300000000.00
preferredStockTotalEquity 324000000.00
nonCurrrentAssetsOther 1850000000.00
nonCurrentAssetsTotal 23949000000.00
nonCurrentLiabilitiesTotal 12750000000.00
liabilitiesAndStockholdersEquity 36825000000.00
cashAndShortTermInvestments 3556000000.00
propertyPlantAndEquipmentGross 13594000000.00
propertyPlantAndEquipmentNet 13594000000.00
commonStockSharesOutstanding 2822000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 35113000000.00
intangibleAssets 8639000000.00
otherCurrentAssets 2127000000.00
totalLiab 22403000000.00
totalStockholderEquity 12710000000.00
commonStock 1304000000.00
retainedEarnings 11185000000.00
otherLiab 2097000000.00
goodWill 8639000000.00
otherAssets 10175000000.00
cash 2001000000.00
totalCurrentLiabilities 9846000000.00
netDebt 10660000000.00
shortTermDebt 2910000000.00
shortLongTermDebtTotal 12661000000.00
otherStockholderEquity 1842000000.00
propertyPlantEquipment 13669000000.00
totalCurrentAssets 11269000000.00
shortTermInvestments 173000000.00
netReceivables 3376000000.00
longTermDebt 9751000000.00
inventory 3592000000.00
accountsPayable 6936000000.00
accumulatedOtherComprehensiveIncome -3349000000.00
commonStockTotalEquity 1304000000.00
preferredStockTotalEquity 332000000.00
nonCurrrentAssetsOther 1536000000.00
nonCurrentAssetsTotal 23844000000.00
nonCurrentLiabilitiesTotal 12557000000.00
liabilitiesAndStockholdersEquity 35113000000.00
cashAndShortTermInvestments 2174000000.00
propertyPlantAndEquipmentGross 13669000000.00
propertyPlantAndEquipmentNet 13669000000.00
commonStockSharesOutstanding 2821600000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 34194000000.00
intangibleAssets 8786000000.00
otherCurrentAssets 2069000000.00
totalLiab 21907000000.00
totalStockholderEquity 12287000000.00
otherCurrentLiab 925000000.00
commonStock 1306000000.00
retainedEarnings 10710000000.00
otherLiab 2301000000.00
goodWill 8786000000.00
otherAssets 10433000000.00
cash 1415000000.00
totalCurrentLiabilities 10065000000.00
currentDeferredRevenue 3721000000.00
netDebt 10711000000.00
shortTermDebt 3210000000.00
shortLongTermDebtTotal 12126000000.00
otherStockholderEquity 1794000000.00
propertyPlantEquipment 13692000000.00
totalCurrentAssets 10069000000.00
shortTermInvestments 185000000.00
netReceivables 2910000000.00
longTermDebt 8916000000.00
inventory 3490000000.00
accountsPayable 2209000000.00
accumulatedOtherComprehensiveIncome -3260000000.00
commonStockTotalEquity 1306000000.00
preferredStockTotalEquity 319000000.00
nonCurrrentAssetsOther 1647000000.00
nonCurrentAssetsTotal 24125000000.00
nonCurrentLiabilitiesTotal 11842000000.00
liabilitiesAndStockholdersEquity 34194000000.00
cashAndShortTermInvestments 1600000000.00
propertyPlantAndEquipmentGross 13692000000.00
propertyPlantAndEquipmentNet 13692000000.00
commonStockSharesOutstanding 2613953488.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 35249000000.00
intangibleAssets 8907000000.00
otherCurrentAssets 2280000000.00
totalLiab 22921000000.00
totalStockholderEquity 12328000000.00
commonStock 1308000000.00
retainedEarnings 10809000000.00
otherLiab 2374000000.00
goodWill 8907000000.00
otherAssets 10426000000.00
cash 1964000000.00
totalCurrentLiabilities 10593000000.00
netDebt 11496000000.00
shortTermDebt 4066000000.00
shortLongTermDebtTotal 13460000000.00
otherStockholderEquity 1628000000.00
propertyPlantEquipment 13603000000.00
totalCurrentAssets 11220000000.00
shortTermInvestments 193000000.00
netReceivables 2983000000.00
longTermDebt 9394000000.00
inventory 3800000000.00
accountsPayable 6527000000.00
accumulatedOtherComprehensiveIncome -3162000000.00
commonStockTotalEquity 1308000000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther 1519000000.00
nonCurrentAssetsTotal 24029000000.00
nonCurrentLiabilitiesTotal 12328000000.00
liabilitiesAndStockholdersEquity 35249000000.00
cashAndShortTermInvestments 2157000000.00
propertyPlantAndEquipmentGross 13603000000.00
propertyPlantAndEquipmentNet 13603000000.00
commonStockSharesOutstanding 2853400000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 36001000000.00
intangibleAssets 9015000000.00
otherCurrentAssets 2465000000.00
totalLiab 23300000000.00
totalStockholderEquity 12701000000.00
commonStock 1316000000.00
retainedEarnings 11284000000.00
goodWill 9015000000.00
cash 2044000000.00
totalCurrentLiabilities 11641000000.00
netDebt 11438000000.00
shortTermDebt 4779000000.00
shortLongTermDebtTotal 13482000000.00
otherStockholderEquity 1529000000.00
totalCurrentAssets 12074000000.00
shortTermInvestments 230000000.00
netReceivables 3576000000.00
inventory 3759000000.00
accountsPayable 6862000000.00
accumulatedOtherComprehensiveIncome -3186000000.00
commonStockTotalEquity 1316000000.00
nonCurrrentAssetsOther 1523000000.00
nonCurrentAssetsTotal 23927000000.00
nonCurrentLiabilitiesTotal 11659000000.00
liabilitiesAndStockholdersEquity 36001000000.00
cashAndShortTermInvestments 2274000000.00
propertyPlantAndEquipmentGross 13389000000.00
propertyPlantAndEquipmentNet 13389000000.00
commonStockSharesOutstanding 2812820513.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 35324000000.00
intangibleAssets 8837000000.00
otherCurrentAssets 2485000000.00
totalLiab 22972000000.00
totalStockholderEquity 12352000000.00
commonStock 1316000000.00
retainedEarnings 10880000000.00
goodWill 8837000000.00
cash 2123000000.00
totalCurrentLiabilities 12675000000.00
netDebt 10005000000.00
shortTermDebt 4916000000.00
shortLongTermDebtTotal 12128000000.00
otherStockholderEquity 1432000000.00
totalCurrentAssets 11826000000.00
shortTermInvestments 348000000.00
netReceivables 3221000000.00
inventory 3649000000.00
accountsPayable 7759000000.00
accumulatedOtherComprehensiveIncome -3044000000.00
commonStockTotalEquity 1316000000.00
nonCurrrentAssetsOther 1382000000.00
nonCurrentAssetsTotal 23498000000.00
nonCurrentLiabilitiesTotal 10297000000.00
liabilitiesAndStockholdersEquity 35324000000.00
cashAndShortTermInvestments 2471000000.00
propertyPlantAndEquipmentGross 13279000000.00
propertyPlantAndEquipmentNet 13279000000.00
commonStockSharesOutstanding 2870400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalAssets 32113000000.00
intangibleAssets 6822000000.00
otherCurrentAssets 2280000000.00
totalLiab 20055000000.00
totalStockholderEquity 12058000000.00
otherCurrentLiab 1228000000.00
commonStock 1320000000.00
retainedEarnings 10778000000.00
goodWill 6822000000.00
cash 2294000000.00
totalCurrentLiabilities 10761000000.00
currentDeferredRevenue 4083000000.00
netDebt 7087000000.00
shortTermDebt 3150000000.00
shortLongTermDebtTotal 9381000000.00
otherStockholderEquity 1337000000.00
totalCurrentAssets 11358000000.00
shortTermInvestments 506000000.00
netReceivables 2940000000.00
inventory 3338000000.00
accountsPayable 2300000000.00
accumulatedOtherComprehensiveIncome -3158000000.00
commonStockTotalEquity 1320000000.00
nonCurrrentAssetsOther 1307000000.00
nonCurrentAssetsTotal 20755000000.00
nonCurrentLiabilitiesTotal 9294000000.00
liabilitiesAndStockholdersEquity 32113000000.00
cashAndShortTermInvestments 2800000000.00
propertyPlantAndEquipmentGross 12626000000.00
propertyPlantAndEquipmentNet 12626000000.00
commonStockSharesOutstanding 2633000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
totalAssets 32873000000.00
intangibleAssets 6964000000.00
otherCurrentAssets 2410000000.00
totalLiab 19948000000.00
totalStockholderEquity 12925000000.00
commonStock 1329000000.00
retainedEarnings 11685000000.00
goodWill 6964000000.00
cash 2255000000.00
totalCurrentLiabilities 10125000000.00
netDebt 7230000000.00
shortTermDebt 3082000000.00
shortLongTermDebtTotal 9485000000.00
otherStockholderEquity 1184000000.00
totalCurrentAssets 11755000000.00
shortTermInvestments 832000000.00
netReceivables 2822000000.00
inventory 3436000000.00
accountsPayable 7043000000.00
accumulatedOtherComprehensiveIncome -3066000000.00
commonStockTotalEquity 1329000000.00
nonCurrrentAssetsOther 1210000000.00
nonCurrentAssetsTotal 21118000000.00
nonCurrentLiabilitiesTotal 9823000000.00
liabilitiesAndStockholdersEquity 32873000000.00
cashAndShortTermInvestments 3087000000.00
propertyPlantAndEquipmentGross 12944000000.00
propertyPlantAndEquipmentNet 12944000000.00
commonStockSharesOutstanding 2896600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalAssets 33151000000.00
intangibleAssets 7123000000.00
otherCurrentAssets 2479000000.00
totalLiab 20326000000.00
totalStockholderEquity 12825000000.00
commonStock 1326000000.00
retainedEarnings 11363000000.00
goodWill 7123000000.00
cash 2094000000.00
totalCurrentLiabilities 10336000000.00
netDebt 7279000000.00
shortTermDebt 2965000000.00
shortLongTermDebtTotal 9373000000.00
otherStockholderEquity 1061000000.00
totalCurrentAssets 11986000000.00
shortTermInvestments 702000000.00
netReceivables 3284000000.00
inventory 3427000000.00
accountsPayable 7371000000.00
accumulatedOtherComprehensiveIncome -2728000000.00
commonStockTotalEquity 1326000000.00
nonCurrrentAssetsOther 1203000000.00
nonCurrentAssetsTotal 21165000000.00
nonCurrentLiabilitiesTotal 9990000000.00
liabilitiesAndStockholdersEquity 33151000000.00
cashAndShortTermInvestments 2796000000.00
propertyPlantAndEquipmentGross 12839000000.00
propertyPlantAndEquipmentNet 12839000000.00
commonStockSharesOutstanding 2902800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 32869000000.00
intangibleAssets 7038000000.00
otherCurrentAssets 2531000000.00
totalLiab 20795000000.00
totalStockholderEquity 12074000000.00
commonStock 1326000000.00
retainedEarnings 10839000000.00
goodWill 7038000000.00
cash 2540000000.00
totalCurrentLiabilities 10471000000.00
netDebt 7091000000.00
shortTermDebt 3277000000.00
shortLongTermDebtTotal 9631000000.00
otherStockholderEquity 980000000.00
totalCurrentAssets 12316000000.00
shortTermInvestments 778000000.00
netReceivables 2950000000.00
inventory 3517000000.00
accountsPayable 7194000000.00
accumulatedOtherComprehensiveIncome -2881000000.00
commonStockTotalEquity 1326000000.00
nonCurrrentAssetsOther 1171000000.00
nonCurrentAssetsTotal 20553000000.00
nonCurrentLiabilitiesTotal 10324000000.00
liabilitiesAndStockholdersEquity 32869000000.00
cashAndShortTermInvestments 3318000000.00
propertyPlantAndEquipmentGross 12344000000.00
propertyPlantAndEquipmentNet 12344000000.00
commonStockSharesOutstanding 2909000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
totalAssets 30966000000.00
intangibleAssets 7011000000.00
otherCurrentAssets 2106000000.00
totalLiab 18730000000.00
totalStockholderEquity 12236000000.00
otherCurrentLiab 976000000.00
commonStock 1337000000.00
retainedEarnings 11144000000.00
goodWill 7011000000.00
cash 1549000000.00
totalCurrentLiabilities 9250000000.00
currentDeferredRevenue 3942000000.00
netDebt 6497000000.00
shortTermDebt 2281000000.00
shortLongTermDebtTotal 8046000000.00
otherStockholderEquity 907000000.00
totalCurrentAssets 10577000000.00
shortTermInvestments 857000000.00
netReceivables 2781000000.00
inventory 3284000000.00
accountsPayable 2051000000.00
accumulatedOtherComprehensiveIncome -2973000000.00
commonStockTotalEquity 1337000000.00
nonCurrrentAssetsOther 1198000000.00
nonCurrentAssetsTotal 20389000000.00
nonCurrentLiabilitiesTotal 9480000000.00
liabilitiesAndStockholdersEquity 30966000000.00
cashAndShortTermInvestments 2406000000.00
propertyPlantAndEquipmentGross 12180000000.00
propertyPlantAndEquipmentNet 12180000000.00
commonStockSharesOutstanding 2664800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 30696000000.00
intangibleAssets 6967000000.00
otherCurrentAssets 2284000000.00
totalLiab 18310000000.00
totalStockholderEquity 12386000000.00
commonStock 1341000000.00
retainedEarnings 11332000000.00
goodWill 6967000000.00
cash 1464000000.00
totalCurrentLiabilities 9128000000.00
netDebt 6223000000.00
shortTermDebt 2249000000.00
shortLongTermDebtTotal 7687000000.00
otherStockholderEquity 764000000.00
totalCurrentAssets 10818000000.00
shortTermInvestments 842000000.00
netReceivables 2758000000.00
inventory 3470000000.00
accountsPayable 6879000000.00
accumulatedOtherComprehensiveIncome -2882000000.00
commonStockTotalEquity 1341000000.00
nonCurrrentAssetsOther 1112000000.00
nonCurrentAssetsTotal 19878000000.00
nonCurrentLiabilitiesTotal 9182000000.00
liabilitiesAndStockholdersEquity 30696000000.00
cashAndShortTermInvestments 2306000000.00
propertyPlantAndEquipmentGross 11799000000.00
propertyPlantAndEquipmentNet 11799000000.00
commonStockSharesOutstanding 2935000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 29715000000.00
intangibleAssets 6213000000.00
otherCurrentAssets 2093000000.00
totalLiab 17597000000.00
totalStockholderEquity 12118000000.00
commonStock 1342000000.00
retainedEarnings 11183000000.00
goodWill 6213000000.00
cash 1305000000.00
totalCurrentLiabilities 9440000000.00
netDebt 6200000000.00
shortTermDebt 2918000000.00
shortLongTermDebtTotal 7505000000.00
otherStockholderEquity 667000000.00
totalCurrentAssets 10853000000.00
shortTermInvestments 1207000000.00
netReceivables 3009000000.00
inventory 3239000000.00
accountsPayable 6522000000.00
accumulatedOtherComprehensiveIncome -2916000000.00
commonStockTotalEquity 1342000000.00
nonCurrrentAssetsOther 1145000000.00
nonCurrentAssetsTotal 18862000000.00
nonCurrentLiabilitiesTotal 8157000000.00
liabilitiesAndStockholdersEquity 29715000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 11504000000.00
propertyPlantAndEquipmentNet 11504000000.00
commonStockSharesOutstanding 2940600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 29632000000.00
intangibleAssets 5777000000.00
otherCurrentAssets 1999000000.00
totalLiab 17523000000.00
totalStockholderEquity 12109000000.00
commonStock 1345000000.00
retainedEarnings 10899000000.00
goodWill 5777000000.00
cash 2059000000.00
totalCurrentLiabilities 9822000000.00
netDebt 4713000000.00
shortTermDebt 2629000000.00
shortLongTermDebtTotal 6772000000.00
otherStockholderEquity 620000000.00
totalCurrentAssets 10907000000.00
shortTermInvestments 599000000.00
netReceivables 2917000000.00
inventory 3333000000.00
accountsPayable 7193000000.00
accumulatedOtherComprehensiveIncome -2603000000.00
commonStockTotalEquity 1345000000.00
nonCurrrentAssetsOther 1527000000.00
nonCurrentAssetsTotal 18725000000.00
nonCurrentLiabilitiesTotal 7701000000.00
liabilitiesAndStockholdersEquity 29632000000.00
cashAndShortTermInvestments 2658000000.00
propertyPlantAndEquipmentGross 11421000000.00
propertyPlantAndEquipmentNet 11421000000.00
commonStockSharesOutstanding 2947800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-10
currency_symbol USD
totalAssets 27544000000.00
intangibleAssets 3949000000.00
otherCurrentAssets 1851000000.00
totalLiab 15498000000.00
totalStockholderEquity 12046000000.00
otherCurrentLiab 944000000.00
commonStock 1351000000.00
retainedEarnings 10730000000.00
goodWill 3949000000.00
cash 2350000000.00
totalCurrentLiabilities 7798000000.00
currentDeferredRevenue 3802000000.00
netDebt 2642000000.00
shortTermDebt 849000000.00
shortLongTermDebtTotal 4992000000.00
otherStockholderEquity 559000000.00
totalCurrentAssets 10786000000.00
shortTermInvestments 760000000.00
netReceivables 2738000000.00
inventory 3087000000.00
accountsPayable 2203000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
commonStockTotalEquity 1351000000.00
nonCurrrentAssetsOther 1433000000.00
nonCurrentAssetsTotal 16758000000.00
nonCurrentLiabilitiesTotal 7700000000.00
liabilitiesAndStockholdersEquity 27544000000.00
cashAndShortTermInvestments 3110000000.00
propertyPlantAndEquipmentGross 11376000000.00
propertyPlantAndEquipmentNet 11376000000.00
commonStockSharesOutstanding 2696600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 27465000000.00
intangibleAssets 4032000000.00
otherCurrentAssets 2070000000.00
totalLiab 15113000000.00
totalStockholderEquity 12352000000.00
commonStock 679000000.00
retainedEarnings 11141000000.00
goodWill 4032000000.00
cash 2421000000.00
totalCurrentLiabilities 7624000000.00
netDebt 2812000000.00
shortTermDebt 1232000000.00
shortLongTermDebtTotal 5233000000.00
otherStockholderEquity 1074000000.00
totalCurrentAssets 10869000000.00
shortTermInvestments 562000000.00
netReceivables 2728000000.00
inventory 3088000000.00
accountsPayable 6392000000.00
accumulatedOtherComprehensiveIncome -2408000000.00
commonStockTotalEquity 679000000.00
nonCurrrentAssetsOther 1490000000.00
nonCurrentAssetsTotal 16596000000.00
nonCurrentLiabilitiesTotal 7489000000.00
liabilitiesAndStockholdersEquity 27465000000.00
cashAndShortTermInvestments 2983000000.00
propertyPlantAndEquipmentGross 11074000000.00
propertyPlantAndEquipmentNet 11074000000.00
commonStockSharesOutstanding 2972000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 28120000000.00
intangibleAssets 4203000000.00
otherCurrentAssets 2245000000.00
totalLiab 15809000000.00
totalStockholderEquity 12311000000.00
commonStock 680000000.00
retainedEarnings 10870000000.00
goodWill 4203000000.00
cash 2189000000.00
totalCurrentLiabilities 7964000000.00
netDebt 3212000000.00
shortTermDebt 1118000000.00
shortLongTermDebtTotal 5401000000.00
otherStockholderEquity 968000000.00
totalCurrentAssets 11121000000.00
shortTermInvestments 532000000.00
netReceivables 2928000000.00
inventory 3227000000.00
accountsPayable 6846000000.00
accumulatedOtherComprehensiveIncome -2081000000.00
commonStockTotalEquity 680000000.00
nonCurrrentAssetsOther 1526000000.00
nonCurrentAssetsTotal 16999000000.00
nonCurrentLiabilitiesTotal 7845000000.00
liabilitiesAndStockholdersEquity 28120000000.00
cashAndShortTermInvestments 2721000000.00
propertyPlantAndEquipmentGross 11270000000.00
propertyPlantAndEquipmentNet 11270000000.00
commonStockSharesOutstanding 2977200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 28164000000.00
intangibleAssets 4231000000.00
otherCurrentAssets 2122000000.00
totalLiab 16152000000.00
totalStockholderEquity 12012000000.00
commonStock 682000000.00
retainedEarnings 10608000000.00
goodWill 4231000000.00
cash 2595000000.00
totalCurrentLiabilities 7968000000.00
netDebt 3135000000.00
shortTermDebt 1101000000.00
shortLongTermDebtTotal 5730000000.00
otherStockholderEquity 918000000.00
totalCurrentAssets 11260000000.00
shortTermInvestments 462000000.00
netReceivables 2848000000.00
inventory 3233000000.00
accountsPayable 6867000000.00
accumulatedOtherComprehensiveIncome -2075000000.00
commonStockTotalEquity 682000000.00
nonCurrrentAssetsOther 1497000000.00
nonCurrentAssetsTotal 16904000000.00
nonCurrentLiabilitiesTotal 8184000000.00
liabilitiesAndStockholdersEquity 28164000000.00
cashAndShortTermInvestments 3057000000.00
propertyPlantAndEquipmentGross 11176000000.00
propertyPlantAndEquipmentNet 11176000000.00
commonStockSharesOutstanding 2981200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
totalAssets 27730000000.00
intangibleAssets 4281000000.00
otherCurrentAssets 2316000000.00
totalLiab 16008000000.00
totalStockholderEquity 11722000000.00
otherCurrentLiab 492000000.00
commonStock 686000000.00
retainedEarnings 10382000000.00
goodWill 4281000000.00
cash 2074000000.00
totalCurrentLiabilities 7825000000.00
currentDeferredRevenue 3851000000.00
netDebt 3712000000.00
shortTermDebt 1116000000.00
shortLongTermDebtTotal 5786000000.00
otherStockholderEquity 862000000.00
totalCurrentAssets 10807000000.00
shortTermInvestments 446000000.00
netReceivables 2841000000.00
inventory 3130000000.00
accountsPayable 2366000000.00
accumulatedOtherComprehensiveIncome -2094000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther 1524000000.00
nonCurrentAssetsTotal 16923000000.00
nonCurrentLiabilitiesTotal 8183000000.00
liabilitiesAndStockholdersEquity 27730000000.00
cashAndShortTermInvestments 2520000000.00
propertyPlantAndEquipmentGross 11118000000.00
propertyPlantAndEquipmentNet 11118000000.00
commonStockSharesOutstanding 2735200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 28097000000.00
intangibleAssets 4324000000.00
otherCurrentAssets 1833000000.00
totalLiab 16368000000.00
totalStockholderEquity 11729000000.00
commonStock 686000000.00
retainedEarnings 10249000000.00
goodWill 4324000000.00
cash 2022000000.00
totalCurrentLiabilities 7649000000.00
netDebt 4138000000.00
shortTermDebt 991000000.00
shortLongTermDebtTotal 6160000000.00
otherStockholderEquity 837000000.00
totalCurrentAssets 11203000000.00
shortTermInvestments 446000000.00
netReceivables 3465000000.00
inventory 3437000000.00
accountsPayable 6658000000.00
accumulatedOtherComprehensiveIncome -1934000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther 1561000000.00
nonCurrentAssetsTotal 16894000000.00
nonCurrentLiabilitiesTotal 8719000000.00
liabilitiesAndStockholdersEquity 28097000000.00
cashAndShortTermInvestments 2468000000.00
propertyPlantAndEquipmentGross 11009000000.00
propertyPlantAndEquipmentNet 11009000000.00
commonStockSharesOutstanding 2988800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 28215000000.00
intangibleAssets 4304000000.00
otherCurrentAssets 1883000000.00
totalLiab 16831000000.00
totalStockholderEquity 11384000000.00
commonStock 686000000.00
retainedEarnings 9920000000.00
goodWill 4304000000.00
cash 1668000000.00
totalCurrentLiabilities 8278000000.00
netDebt 4728000000.00
shortTermDebt 1418000000.00
shortLongTermDebtTotal 6396000000.00
otherStockholderEquity 763000000.00
totalCurrentAssets 11443000000.00
shortTermInvestments 448000000.00
netReceivables 3899000000.00
inventory 3545000000.00
accountsPayable 6860000000.00
accumulatedOtherComprehensiveIncome -1886000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther 1508000000.00
nonCurrentAssetsTotal 16772000000.00
nonCurrentLiabilitiesTotal 8553000000.00
liabilitiesAndStockholdersEquity 28215000000.00
cashAndShortTermInvestments 2116000000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10960000000.00
commonStockSharesOutstanding 2992000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 28367000000.00
intangibleAssets 4448000000.00
otherCurrentAssets 1832000000.00
totalLiab 17343000000.00
totalStockholderEquity 11024000000.00
commonStock 687000000.00
retainedEarnings 9496000000.00
goodWill 4448000000.00
cash 1589000000.00
totalCurrentLiabilities 8693000000.00
netDebt 4626000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 6215000000.00
otherStockholderEquity 734000000.00
totalCurrentAssets 11386000000.00
shortTermInvestments 404000000.00
netReceivables 3977000000.00
inventory 3584000000.00
accountsPayable 7496000000.00
accumulatedOtherComprehensiveIncome -1799000000.00
commonStockTotalEquity 687000000.00
nonCurrrentAssetsOther 1687000000.00
nonCurrentAssetsTotal 16981000000.00
nonCurrentLiabilitiesTotal 8650000000.00
liabilitiesAndStockholdersEquity 28367000000.00
cashAndShortTermInvestments 1993000000.00
propertyPlantAndEquipmentGross 10846000000.00
propertyPlantAndEquipmentNet 10846000000.00
commonStockSharesOutstanding 2992000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
totalAssets 28125000000.00
intangibleAssets 4572000000.00
otherCurrentAssets 1649000000.00
totalLiab 17536000000.00
totalStockholderEquity 10589000000.00
otherCurrentLiab 568000000.00
commonStock 687000000.00
retainedEarnings 8965000000.00
goodWill 4572000000.00
cash 2028000000.00
totalCurrentLiabilities 8648000000.00
currentDeferredRevenue 3494000000.00
netDebt 4103000000.00
shortTermDebt 970000000.00
shortLongTermDebtTotal 6131000000.00
otherStockholderEquity 693000000.00
totalCurrentAssets 10842000000.00
shortTermInvestments 150000000.00
netReceivables 3562000000.00
inventory 3453000000.00
accountsPayable 3616000000.00
accumulatedOtherComprehensiveIncome -1669000000.00
commonStockTotalEquity 687000000.00
nonCurrrentAssetsOther 1685000000.00
nonCurrentAssetsTotal 17283000000.00
nonCurrentLiabilitiesTotal 8888000000.00
liabilitiesAndStockholdersEquity 28125000000.00
cashAndShortTermInvestments 2178000000.00
propertyPlantAndEquipmentGross 11026000000.00
propertyPlantAndEquipmentNet 11026000000.00
commonStockSharesOutstanding 2746400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 27799000000.00
intangibleAssets 4362000000.00
otherCurrentAssets 1898000000.00
totalLiab 17480000000.00
totalStockholderEquity 10319000000.00
commonStock 687000000.00
retainedEarnings 8858000000.00
goodWill 4362000000.00
cash 2258000000.00
totalCurrentLiabilities 8491000000.00
netDebt 3960000000.00
shortTermDebt 1061000000.00
shortLongTermDebtTotal 6218000000.00
otherStockholderEquity 663000000.00
totalCurrentAssets 11095000000.00
shortTermInvestments 109000000.00
netReceivables 3479000000.00
inventory 3351000000.00
accountsPayable 7430000000.00
accumulatedOtherComprehensiveIncome -1808000000.00
commonStockTotalEquity 687000000.00
nonCurrrentAssetsOther 1734000000.00
nonCurrentAssetsTotal 16704000000.00
nonCurrentLiabilitiesTotal 8989000000.00
liabilitiesAndStockholdersEquity 27799000000.00
cashAndShortTermInvestments 2367000000.00
propertyPlantAndEquipmentGross 10608000000.00
propertyPlantAndEquipmentNet 10608000000.00
commonStockSharesOutstanding 3000000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 27337000000.00
intangibleAssets 4282000000.00
otherCurrentAssets 1686000000.00
totalLiab 17532000000.00
totalStockholderEquity 9805000000.00
commonStock 686000000.00
retainedEarnings 8499000000.00
goodWill 4282000000.00
cash 2184000000.00
totalCurrentLiabilities 8805000000.00
netDebt 4568000000.00
shortTermDebt 1691000000.00
shortLongTermDebtTotal 6752000000.00
otherStockholderEquity 622000000.00
totalCurrentAssets 10906000000.00
shortTermInvestments 177000000.00
netReceivables 3743000000.00
inventory 3116000000.00
accountsPayable 7114000000.00
accumulatedOtherComprehensiveIncome -1928000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther 1731000000.00
nonCurrentAssetsTotal 16431000000.00
nonCurrentLiabilitiesTotal 8727000000.00
liabilitiesAndStockholdersEquity 27337000000.00
cashAndShortTermInvestments 2361000000.00
propertyPlantAndEquipmentGross 10418000000.00
propertyPlantAndEquipmentNet 10418000000.00
commonStockSharesOutstanding 2982400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 27132000000.00
intangibleAssets 4260000000.00
otherCurrentAssets 1592000000.00
totalLiab 17667000000.00
totalStockholderEquity 9465000000.00
commonStock 685000000.00
retainedEarnings 8021000000.00
goodWill 4260000000.00
cash 2429000000.00
totalCurrentLiabilities 8777000000.00
netDebt 4286000000.00
shortTermDebt 1635000000.00
shortLongTermDebtTotal 6715000000.00
otherStockholderEquity 590000000.00
totalCurrentAssets 10815000000.00
shortTermInvestments 146000000.00
netReceivables 3590000000.00
inventory 3058000000.00
accountsPayable 7142000000.00
accumulatedOtherComprehensiveIncome -1763000000.00
commonStockTotalEquity 685000000.00
nonCurrrentAssetsOther 1843000000.00
nonCurrentAssetsTotal 16317000000.00
nonCurrentLiabilitiesTotal 8890000000.00
liabilitiesAndStockholdersEquity 27132000000.00
cashAndShortTermInvestments 2575000000.00
propertyPlantAndEquipmentGross 10214000000.00
propertyPlantAndEquipmentNet 10214000000.00
commonStockSharesOutstanding 2977600000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-14
currency_symbol USD
totalAssets 25535000000.00
intangibleAssets 3754000000.00
otherCurrentAssets 1623000000.00
totalLiab 16703000000.00
totalStockholderEquity 8832000000.00
otherCurrentLiab 3401000000.00
commonStock -1942000000.00
retainedEarnings 7496000000.00
goodWill 3754000000.00
cash 2373000000.00
totalCurrentLiabilities 8040000000.00
netDebt 3982000000.00
shortTermDebt 1375000000.00
shortLongTermDebtTotal 6355000000.00
otherStockholderEquity 7208000000.00
totalCurrentAssets 9988000000.00
netReceivables 3115000000.00
inventory 2877000000.00
accountsPayable 3264000000.00
accumulatedOtherComprehensiveIncome -5872000000.00
nonCurrrentAssetsOther 1769000000.00
nonCurrentAssetsTotal 15547000000.00
nonCurrentLiabilitiesTotal 8663000000.00
liabilitiesAndStockholdersEquity 25535000000.00
cashAndShortTermInvestments 2373000000.00
propertyPlantAndEquipmentGross 10024000000.00
propertyPlantAndEquipmentNet 10024000000.00
commonStockSharesOutstanding 2738800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 25718000000.00
intangibleAssets 3782000000.00
otherCurrentAssets 1895000000.00
totalLiab 17137000000.00
totalStockholderEquity 8581000000.00
commonStock -1949000000.00
retainedEarnings 7333000000.00
goodWill 3782000000.00
cash 2424000000.00
totalCurrentLiabilities 8086000000.00
netDebt 4527000000.00
shortTermDebt 1812000000.00
shortLongTermDebtTotal 6951000000.00
otherStockholderEquity 7059000000.00
totalCurrentAssets 10512000000.00
netReceivables 3238000000.00
inventory 2955000000.00
accountsPayable 6274000000.00
accumulatedOtherComprehensiveIncome -5811000000.00
nonCurrrentAssetsOther 1718000000.00
nonCurrentAssetsTotal 15206000000.00
nonCurrentLiabilitiesTotal 9051000000.00
liabilitiesAndStockholdersEquity 25718000000.00
cashAndShortTermInvestments 2424000000.00
propertyPlantAndEquipmentGross 9706000000.00
propertyPlantAndEquipmentNet 9706000000.00
commonStockSharesOutstanding 2763636364.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalAssets 25543000000.00
intangibleAssets 3731000000.00
otherCurrentAssets 1943000000.00
totalLiab 17276000000.00
totalStockholderEquity 8267000000.00
retainedEarnings 7092000000.00
cash 2412000000.00
totalCurrentLiabilities 8088000000.00
netDebt 4732000000.00
shortTermDebt 1851000000.00
shortLongTermDebtTotal 7144000000.00
otherStockholderEquity -784000000.00
totalCurrentAssets 10604000000.00
netReceivables 3335000000.00
inventory 2914000000.00
accountsPayable 6237000000.00
nonCurrrentAssetsOther 1719000000.00
nonCurrentAssetsTotal 14939000000.00
nonCurrentLiabilitiesTotal 9188000000.00
liabilitiesAndStockholdersEquity 25543000000.00
cashAndShortTermInvestments 2412000000.00
propertyPlantAndEquipmentNet 9489000000.00
commonStockSharesOutstanding 2920930233.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 25422000000.00
intangibleAssets 3731000000.00
otherCurrentAssets 1842000000.00
totalLiab 17517000000.00
totalStockholderEquity 7905000000.00
retainedEarnings 6680000000.00
cash 2215000000.00
totalCurrentLiabilities 8268000000.00
netDebt 4950000000.00
shortTermDebt 1984000000.00
shortLongTermDebtTotal 7165000000.00
otherStockholderEquity -738000000.00
totalCurrentAssets 10522000000.00
netReceivables 3452000000.00
inventory 3013000000.00
accountsPayable 6284000000.00
nonCurrrentAssetsOther 1622000000.00
nonCurrentAssetsTotal 14900000000.00
nonCurrentLiabilitiesTotal 9249000000.00
liabilitiesAndStockholdersEquity 25422000000.00
cashAndShortTermInvestments 2215000000.00
propertyPlantAndEquipmentNet 9547000000.00
commonStockSharesOutstanding 2866666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 24935000000.00
intangibleAssets 3762000000.00
otherCurrentAssets 1639000000.00
totalLiab 17494000000.00
totalStockholderEquity 7441000000.00
otherCurrentLiab 4206000000.00
retainedEarnings 6248000000.00
cash 2322000000.00
totalCurrentLiabilities 8287000000.00
netDebt 4664000000.00
shortTermDebt 1812000000.00
shortLongTermDebtTotal 6986000000.00
otherStockholderEquity -776000000.00
totalCurrentAssets 9975000000.00
netReceivables 3111000000.00
inventory 2903000000.00
accountsPayable 2269000000.00
nonCurrrentAssetsOther 1713000000.00
nonCurrentAssetsTotal 14960000000.00
nonCurrentLiabilitiesTotal 9207000000.00
liabilitiesAndStockholdersEquity 24935000000.00
cashAndShortTermInvestments 2322000000.00
propertyPlantAndEquipmentNet 9485000000.00
commonStockSharesOutstanding 2733333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 24405000000.00
intangibleAssets 3734000000.00
otherCurrentAssets 963000000.00
totalLiab 14499000000.00
totalStockholderEquity 9906000000.00
retainedEarnings 8665000000.00
cash 2742000000.00
totalCurrentLiabilities 7547000000.00
netDebt 4594000000.00
shortTermDebt 2249000000.00
shortLongTermDebtTotal 7336000000.00
otherStockholderEquity -735000000.00
totalCurrentAssets 9792000000.00
netReceivables 3086000000.00
inventory 3001000000.00
accountsPayable 5298000000.00
nonCurrrentAssetsOther 1652000000.00
nonCurrentAssetsTotal 14613000000.00
nonCurrentLiabilitiesTotal 6952000000.00
liabilitiesAndStockholdersEquity 24405000000.00
cashAndShortTermInvestments 2742000000.00
propertyPlantAndEquipmentNet 9227000000.00
commonStockSharesOutstanding 2894117647.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 23881000000.00
intangibleAssets 3757000000.00
otherCurrentAssets 1082000000.00
totalLiab 14332000000.00
totalStockholderEquity 9549000000.00
retainedEarnings 8366000000.00
cash 2195000000.00
totalCurrentLiabilities 7534000000.00
netDebt 5241000000.00
shortTermDebt 2536000000.00
shortLongTermDebtTotal 7436000000.00
otherStockholderEquity -797000000.00
totalCurrentAssets 9737000000.00
netReceivables 3279000000.00
inventory 3181000000.00
accountsPayable 4998000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 14144000000.00
nonCurrentLiabilitiesTotal 6798000000.00
liabilitiesAndStockholdersEquity 23881000000.00
cashAndShortTermInvestments 2195000000.00
propertyPlantAndEquipmentNet 9199000000.00
commonStockSharesOutstanding 2902564103.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 24642000000.00
intangibleAssets 3860000000.00
otherCurrentAssets 1053000000.00
totalLiab 15307000000.00
totalStockholderEquity 9335000000.00
retainedEarnings 8019000000.00
cash 1620000000.00
totalCurrentLiabilities 8078000000.00
netDebt 5619000000.00
shortTermDebt 2189000000.00
shortLongTermDebtTotal 7239000000.00
otherStockholderEquity -666000000.00
totalCurrentAssets 9731000000.00
netReceivables 3487000000.00
inventory 3571000000.00
accountsPayable 5889000000.00
nonCurrrentAssetsOther 1170000000.00
nonCurrentAssetsTotal 14911000000.00
nonCurrentLiabilitiesTotal 7229000000.00
liabilitiesAndStockholdersEquity 24642000000.00
cashAndShortTermInvestments 1620000000.00
propertyPlantAndEquipmentNet 9881000000.00
commonStockSharesOutstanding 2907142857.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 24025000000.00
intangibleAssets 3861000000.00
otherCurrentAssets 938000000.00
totalLiab 14954000000.00
totalStockholderEquity 9071000000.00
otherCurrentLiab 2730000000.00
retainedEarnings 7810000000.00
cash 1776000000.00
totalCurrentLiabilities 7642000000.00
netDebt 5449000000.00
shortTermDebt 2002000000.00
shortLongTermDebtTotal 7225000000.00
otherStockholderEquity -725000000.00
totalCurrentAssets 9366000000.00
netReceivables 3341000000.00
inventory 3311000000.00
accountsPayable 2910000000.00
nonCurrrentAssetsOther 1102000000.00
nonCurrentAssetsTotal 14659000000.00
nonCurrentLiabilitiesTotal 7312000000.00
liabilitiesAndStockholdersEquity 24025000000.00
cashAndShortTermInvestments 1776000000.00
propertyPlantAndEquipmentNet 9696000000.00
commonStockSharesOutstanding 2647058824.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 23841000000.00
intangibleAssets 3881000000.00
otherCurrentAssets 1117000000.00
totalLiab 14968000000.00
totalStockholderEquity 8873000000.00
retainedEarnings 7694000000.00
cash 1720000000.00
totalCurrentLiabilities 8175000000.00
netDebt 5870000000.00
shortTermDebt 2817000000.00
shortLongTermDebtTotal 7590000000.00
otherStockholderEquity -809000000.00
totalCurrentAssets 9676000000.00
netReceivables 3183000000.00
inventory 3656000000.00
accountsPayable 5358000000.00
nonCurrrentAssetsOther 1197000000.00
nonCurrentAssetsTotal 14165000000.00
nonCurrentLiabilitiesTotal 6793000000.00
liabilitiesAndStockholdersEquity 23841000000.00
cashAndShortTermInvestments 1720000000.00
propertyPlantAndEquipmentNet 9087000000.00
commonStockSharesOutstanding 2903225806.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 23733000000.00
intangibleAssets 3848000000.00
otherCurrentAssets 1170000000.00
totalLiab 15096000000.00
totalStockholderEquity 8637000000.00
retainedEarnings 7435000000.00
cash 1410000000.00
totalCurrentLiabilities 8538000000.00
netDebt 6622000000.00
shortTermDebt 3486000000.00
shortLongTermDebtTotal 8032000000.00
otherStockholderEquity -789000000.00
totalCurrentAssets 9648000000.00
netReceivables 3462000000.00
inventory 3606000000.00
accountsPayable 5052000000.00
nonCurrrentAssetsOther 1152000000.00
nonCurrentAssetsTotal 14085000000.00
nonCurrentLiabilitiesTotal 6558000000.00
liabilitiesAndStockholdersEquity 23733000000.00
cashAndShortTermInvestments 1410000000.00
propertyPlantAndEquipmentNet 9085000000.00
commonStockSharesOutstanding 2845714286.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 22785000000.00
intangibleAssets 3830000000.00
otherCurrentAssets 1078000000.00
totalLiab 14588000000.00
totalStockholderEquity 8197000000.00
retainedEarnings 7113000000.00
cash 1339000000.00
totalCurrentLiabilities 8126000000.00
netDebt 6197000000.00
shortTermDebt 3014000000.00
shortLongTermDebtTotal 7536000000.00
otherStockholderEquity -908000000.00
totalCurrentAssets 9231000000.00
netReceivables 3499000000.00
inventory 3315000000.00
accountsPayable 5112000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 13554000000.00
nonCurrentLiabilitiesTotal 6462000000.00
liabilitiesAndStockholdersEquity 22785000000.00
cashAndShortTermInvestments 1339000000.00
propertyPlantAndEquipmentNet 8694000000.00
commonStockSharesOutstanding 2850000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 20468000000.00
intangibleAssets 2882000000.00
otherCurrentAssets 837000000.00
totalLiab 12732000000.00
totalStockholderEquity 7736000000.00
otherCurrentLiab 2344000000.00
retainedEarnings 6775000000.00
cash 1384000000.00
totalCurrentLiabilities 6733000000.00
netDebt 4696000000.00
shortTermDebt 1969000000.00
shortLongTermDebtTotal 6080000000.00
otherStockholderEquity -1034000000.00
totalCurrentAssets 8435000000.00
netReceivables 3024000000.00
inventory 3190000000.00
accountsPayable 2420000000.00
nonCurrrentAssetsOther 878000000.00
nonCurrentAssetsTotal 12033000000.00
nonCurrentLiabilitiesTotal 5999000000.00
liabilitiesAndStockholdersEquity 20468000000.00
cashAndShortTermInvestments 1384000000.00
propertyPlantAndEquipmentNet 8273000000.00
commonStockSharesOutstanding 2751724138.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 20150000000.00
intangibleAssets 2919000000.00
otherCurrentAssets 869000000.00
totalLiab 11895000000.00
totalStockholderEquity 8255000000.00
retainedEarnings 7246000000.00
cash 1285000000.00
totalCurrentLiabilities 5760000000.00
netDebt 4089000000.00
shortTermDebt 1232000000.00
shortLongTermDebtTotal 5374000000.00
otherStockholderEquity -987000000.00
totalCurrentAssets 8381000000.00
netReceivables 2828000000.00
inventory 3399000000.00
accountsPayable 4528000000.00
nonCurrrentAssetsOther 788000000.00
nonCurrentAssetsTotal 11769000000.00
nonCurrentLiabilitiesTotal 6135000000.00
liabilitiesAndStockholdersEquity 20150000000.00
cashAndShortTermInvestments 1285000000.00
propertyPlantAndEquipmentNet 8062000000.00
commonStockSharesOutstanding 2850000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 20607000000.00
intangibleAssets 2905000000.00
otherCurrentAssets 895000000.00
totalLiab 12257000000.00
totalStockholderEquity 8350000000.00
retainedEarnings 7223000000.00
cash 1531000000.00
totalCurrentLiabilities 5801000000.00
netDebt 4147000000.00
shortTermDebt 1275000000.00
shortLongTermDebtTotal 5678000000.00
otherStockholderEquity -870000000.00
totalCurrentAssets 8810000000.00
netReceivables 3021000000.00
inventory 3363000000.00
accountsPayable 4526000000.00
nonCurrrentAssetsOther 849000000.00
nonCurrentAssetsTotal 11797000000.00
nonCurrentLiabilitiesTotal 6456000000.00
liabilitiesAndStockholdersEquity 20607000000.00
cashAndShortTermInvestments 1531000000.00
propertyPlantAndEquipmentNet 8043000000.00
commonStockSharesOutstanding 2962500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 19967000000.00
intangibleAssets 2912000000.00
otherCurrentAssets 813000000.00
totalLiab 11950000000.00
totalStockholderEquity 8017000000.00
retainedEarnings 6959000000.00
cash 1352000000.00
totalCurrentLiabilities 6407000000.00
netDebt 3851000000.00
shortTermDebt 1671000000.00
shortLongTermDebtTotal 5203000000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 8430000000.00
netReceivables 3107000000.00
inventory 3158000000.00
accountsPayable 4736000000.00
nonCurrrentAssetsOther 865000000.00
nonCurrentAssetsTotal 11537000000.00
nonCurrentLiabilitiesTotal 5543000000.00
liabilitiesAndStockholdersEquity 19967000000.00
cashAndShortTermInvestments 1352000000.00
propertyPlantAndEquipmentNet 7760000000.00
commonStockSharesOutstanding 2857894737.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 18487000000.00
intangibleAssets 2594000000.00
otherCurrentAssets 725000000.00
totalLiab 10969000000.00
totalStockholderEquity 7518000000.00
otherCurrentLiab 2135000000.00
retainedEarnings 6581000000.00
cash 1407000000.00
totalCurrentLiabilities 5417000000.00
netDebt 3078000000.00
shortTermDebt 897000000.00
shortLongTermDebtTotal 4485000000.00
otherStockholderEquity -63000000.00
totalCurrentAssets 7644000000.00
netReceivables 2647000000.00
inventory 2865000000.00
accountsPayable 2385000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 10843000000.00
nonCurrentLiabilitiesTotal 5552000000.00
liabilitiesAndStockholdersEquity 18487000000.00
cashAndShortTermInvestments 1407000000.00
propertyPlantAndEquipmentNet 7436000000.00
commonStockSharesOutstanding 2703448276.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 18233000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 791000000.00
totalLiab 10857000000.00
totalStockholderEquity 7376000000.00
retainedEarnings 6508000000.00
cash 1372000000.00
totalCurrentLiabilities 5529000000.00
netDebt 3148000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 4520000000.00
otherStockholderEquity -132000000.00
totalCurrentAssets 7572000000.00
netReceivables 2609000000.00
inventory 2800000000.00
accountsPayable 4500000000.00
nonCurrrentAssetsOther 938000000.00
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nonCurrentLiabilitiesTotal 5328000000.00
liabilitiesAndStockholdersEquity 18233000000.00
cashAndShortTermInvestments 1372000000.00
propertyPlantAndEquipmentNet 7330000000.00
commonStockSharesOutstanding 2903703704.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 17996000000.00
intangibleAssets 2403000000.00
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cash 1589000000.00
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shortTermDebt 1033000000.00
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inventory 2638000000.00
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nonCurrentLiabilitiesTotal 5512000000.00
liabilitiesAndStockholdersEquity 17996000000.00
cashAndShortTermInvestments 1589000000.00
propertyPlantAndEquipmentNet 7190000000.00
commonStockSharesOutstanding 2825000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 2639568000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 16351000000.00
intangibleAssets 2305000000.00
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cash 1587000000.00
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shortTermDebt 633000000.00
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netReceivables 2090000000.00
inventory 2337000000.00
nonCurrrentAssetsOther 675000000.00
nonCurrentAssetsTotal 9773000000.00
nonCurrentLiabilitiesTotal 6480000000.00
liabilitiesAndStockholdersEquity 16351000000.00
cashAndShortTermInvestments 1587000000.00
propertyPlantAndEquipmentNet 6793000000.00
commonStockSharesOutstanding 2701280000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2701280000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 2709856000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2709856000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 14820000000.00
intangibleAssets 1944000000.00
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totalLiab 8483000000.00
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cash 1065000000.00
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netReceivables 1759000000.00
inventory 2292000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 9227000000.00
nonCurrentLiabilitiesTotal 4259000000.00
liabilitiesAndStockholdersEquity 14820000000.00
cashAndShortTermInvestments 1065000000.00
propertyPlantAndEquipmentNet 6778000000.00
commonStockSharesOutstanding 2709984000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2709984000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 2707152000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 2704480000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 13715000000.00
intangibleAssets 1683000000.00
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totalLiab 7975000000.00
totalStockholderEquity 5740000000.00
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cash 741000000.00
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shortTermDebt 500000000.00
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otherStockholderEquity 570000000.00
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netReceivables 1557000000.00
inventory 2164000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 8734000000.00
nonCurrentLiabilitiesTotal 4517000000.00
liabilitiesAndStockholdersEquity 13715000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentNet 6531000000.00
commonStockSharesOutstanding 2692256000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 2692256000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 2692256000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 2692256000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 13055000000.00
intangibleAssets 1667000000.00
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totalLiab 7351000000.00
totalStockholderEquity 5704000000.00
otherCurrentLiab 2761000000.00
retainedEarnings 5320000000.00
cash 565000000.00
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otherStockholderEquity 384000000.00
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netReceivables 1600000000.00
inventory 2039000000.00
nonCurrrentAssetsOther 434000000.00
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nonCurrentLiabilitiesTotal 3828000000.00
liabilitiesAndStockholdersEquity 13055000000.00
cashAndShortTermInvestments 565000000.00
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commonStockSharesOutstanding 2681344000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 2681344000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 2681344000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 2678864000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 120829000000.00
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totalLiab 73764000000.00
totalStockholderEquity 47065000000.00
deferredLongTermLiab 6478000000.00
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commonStock 4009000000.00
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otherLiab 13630000000.00
goodWill 40659000000.00
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cash 8246000000.00
cashAndEquivalents 8246000000.00
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shortLongTermDebtTotal 34607000000.00
otherStockholderEquity -63713000000.00
propertyPlantEquipment 21909000000.00
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netTangibleAssets -18484000000.00
netReceivables 5471000000.00
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noncontrollingInterestInConsolidatedEntity 288000000.00
accumulatedOtherComprehensiveIncome -12220000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 819000000.00
retainedEarningsTotalEquity 118170000000.00
treasuryStock -129736000000.00
nonCurrrentAssetsOther 11830000000.00
nonCurrentAssetsTotal 98181000000.00
capitalLeaseObligations 817000000.00
longTermDebtTotal 24378000000.00
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nonCurrentLiabilitiesTotal 38008000000.00
capitalSurpluse 66556000000.00
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propertyPlantAndEquipmentGross 48645000000.00
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netWorkingCapital -13108000000.00
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commonStockSharesOutstanding 2483900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 117208000000.00
intangibleAssets 23679000000.00
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totalLiab 70354000000.00
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propertyPlantEquipment 21195000000.00
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capitalLeaseObligations 800000000.00
longTermDebtTotal 22848000000.00
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nonCurrentLiabilitiesTotal 37273000000.00
capitalSurpluse 65795000000.00
liabilitiesAndStockholdersEquity 117208000000.00
cashAndShortTermInvestments 7214000000.00
propertyPlantAndEquipmentGross 46697000000.00
propertyPlantAndEquipmentNet 21195000000.00
netWorkingCapital -11428000000.00
netInvestedCapital 31493000000.00
commonStockSharesOutstanding 2539100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 119307000000.00
intangibleAssets 23642000000.00
otherCurrentAssets 2095000000.00
totalLiab 72653000000.00
totalStockholderEquity 46654000000.00
deferredLongTermLiab 6153000000.00
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commonStock 4009000000.00
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otherStockholderEquity -49849000000.00
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totalCurrentAssets 23091000000.00
netTangibleAssets -17912000000.00
netReceivables 4725000000.00
longTermDebt 23099000000.00
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noncontrollingInterestInConsolidatedEntity 276000000.00
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commonStockTotalEquity 4009000000.00
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capitalLeaseObligations 631000000.00
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nonCurrentLiabilitiesTotal 39521000000.00
capitalSurpluse 64848000000.00
liabilitiesAndStockholdersEquity 119307000000.00
cashAndShortTermInvestments 10288000000.00
propertyPlantAndEquipmentGross 21686000000.00
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netWorkingCapital -10041000000.00
netInvestedCapital 31988000000.00
commonStockSharesOutstanding 2601000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 120700000000.00
intangibleAssets 23792000000.00
otherCurrentAssets 2130000000.00
totalLiab 73822000000.00
totalStockholderEquity 46878000000.00
otherCurrentLiab 3105000000.00
commonStock 4009000000.00
capitalStock 4906000000.00
retainedEarnings 100239000000.00
otherLiab 16657000000.00
goodWill 39901000000.00
otherAssets 7411000000.00
cash 16181000000.00
cashAndEquivalents 16181000000.00
totalCurrentLiabilities 32976000000.00
currentDeferredRevenue 6617000000.00
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shortTermDebt 11183000000.00
shortLongTermDebt 11183000000.00
shortLongTermDebtTotal 34720000000.00
otherStockholderEquity -41022000000.00
propertyPlantEquipment 21542000000.00
totalCurrentAssets 27987000000.00
netTangibleAssets -18069000000.00
shortTermInvestments 0.00
netReceivables 4178000000.00
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inventory 5498000000.00
accountsPayable 12071000000.00
accumulatedOtherComprehensiveIncome -17245000000.00
commonStockTotalEquity 4009000000.00
treasuryStock -105573000000.00
nonCurrrentAssetsOther 8328000000.00
nonCurrentAssetsTotal 92713000000.00
capitalLeaseObligations 652000000.00
longTermDebtTotal 23537000000.00
nonCurrentLiabilitiesOther 1149000000.00
nonCurrentLiabilitiesTotal 40846000000.00
capitalSurpluse 64194000000.00
liabilitiesAndStockholdersEquity 120700000000.00
cashAndShortTermInvestments 16181000000.00
propertyPlantAndEquipmentGross 20692000000.00
propertyPlantAndEquipmentNet 20692000000.00
netWorkingCapital -4989000000.00
netInvestedCapital 80344000000.00
commonStockSharesOutstanding 2625800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 115095000000.00
intangibleAssets 24215000000.00
otherCurrentAssets 2218000000.00
totalLiab 67516000000.00
totalStockholderEquity 46989000000.00
deferredLongTermLiab 6899000000.00
otherCurrentLiab 2323000000.00
commonStock 4009000000.00
capitalStock 4937000000.00
retainedEarnings 94918000000.00
otherLiab 17110000000.00
goodWill 40273000000.00
otherAssets 6694000000.00
cash 4239000000.00
cashAndEquivalents 4239000000.00
totalCurrentLiabilities 30011000000.00
currentDeferredRevenue 6731000000.00
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shortTermDebt 9697000000.00
shortLongTermDebt 9688000000.00
shortLongTermDebtTotal 30092000000.00
otherStockholderEquity -36784000000.00
propertyPlantEquipment 21271000000.00
totalCurrentAssets 22473000000.00
longTermInvestments 169000000.00
netTangibleAssets -18222000000.00
shortTermInvestments 6048000000.00
netReceivables 4951000000.00
longTermDebt 20395000000.00
inventory 5017000000.00
accountsPayable 11260000000.00
noncontrollingInterestInConsolidatedEntity 385000000.00
accumulatedOtherComprehensiveIncome -16082000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 928000000.00
retainedEarningsTotalEquity 94918000000.00
treasuryStock -100406000000.00
nonCurrrentAssetsOther 6863000000.00
nonCurrentAssetsTotal 92622000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 20395000000.00
nonCurrentLiabilitiesOther 10211000000.00
nonCurrentLiabilitiesTotal 37505000000.00
capitalSurpluse 63827000000.00
liabilitiesAndStockholdersEquity 114890000000.00
cashAndShortTermInvestments 10287000000.00
propertyPlantAndEquipmentGross 21271000000.00
propertyPlantAndEquipmentNet 21271000000.00
netWorkingCapital -7538000000.00
netInvestedCapital 76325000000.00
commonStockSharesOutstanding 2539500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 118310000000.00
intangibleAssets 23902000000.00
otherCurrentAssets 2046000000.00
totalLiab 65427000000.00
totalStockholderEquity 52293000000.00
deferredLongTermLiab 6163000000.00
otherCurrentLiab 2027000000.00
commonStock 4009000000.00
retainedEarnings 98641000000.00
otherLiab 16327000000.00
goodWill 45175000000.00
otherAssets 5172000000.00
cash 2569000000.00
cashAndEquivalents 2569000000.00
totalCurrentLiabilities 28237000000.00
currentDeferredRevenue 5443000000.00
netDebt 28717000000.00
shortTermDebt 10423000000.00
shortLongTermDebt 10401000000.00
shortLongTermDebtTotal 31286000000.00
otherStockholderEquity -35371000000.00
propertyPlantEquipment 20600000000.00
totalCurrentAssets 23320000000.00
longTermInvestments 141000000.00
netTangibleAssets -17751000000.00
shortTermInvestments 9281000000.00
netReceivables 4686000000.00
longTermDebt 20863000000.00
inventory 4738000000.00
accountsPayable 10344000000.00
noncontrollingInterestInConsolidatedEntity 590000000.00
accumulatedOtherComprehensiveIncome -15953000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 967000000.00
retainedEarningsTotalEquity 98641000000.00
treasuryStock -99217000000.00
nonCurrrentAssetsOther 5313000000.00
nonCurrentAssetsTotal 94990000000.00
capitalLeaseObligations 107000000.00
longTermDebtTotal 20863000000.00
nonCurrentLiabilitiesOther 10164000000.00
nonCurrentLiabilitiesTotal 37190000000.00
capitalSurpluse 63846000000.00
liabilitiesAndStockholdersEquity 118310000000.00
cashAndShortTermInvestments 11850000000.00
propertyPlantAndEquipmentGross 20600000000.00
propertyPlantAndEquipmentNet 20600000000.00
netWorkingCapital -4917000000.00
netInvestedCapital 82505000000.00
commonStockSharesOutstanding 2656700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 120406000000.00
intangibleAssets 24187000000.00
otherCurrentAssets 2139000000.00
totalLiab 64628000000.00
totalStockholderEquity 55778000000.00
deferredLongTermLiab 8126000000.00
otherCurrentLiab 1994000000.00
commonStock 4009000000.00
retainedEarnings 96124000000.00
otherLiab 16380000000.00
goodWill 44699000000.00
otherAssets 5001000000.00
cash 5569000000.00
cashAndEquivalents 5569000000.00
totalCurrentLiabilities 30210000000.00
currentDeferredRevenue 5030000000.00
netDebt 26023000000.00
shortTermDebt 13554000000.00
shortLongTermDebt 13541000000.00
shortLongTermDebtTotal 31592000000.00
otherStockholderEquity -29480000000.00
propertyPlantEquipment 19893000000.00
totalCurrentAssets 26494000000.00
longTermInvestments 132000000.00
netTangibleAssets -14708000000.00
shortTermInvestments 9568000000.00
netReceivables 4594000000.00
longTermDebt 18038000000.00
inventory 4624000000.00
accountsPayable 9632000000.00
totalPermanentEquity 55778000000.00
noncontrollingInterestInConsolidatedEntity 594000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15881000000.00
additionalPaidInCapital 63641000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1006000000.00
retainedEarningsTotalEquity 96124000000.00
treasuryStock -93715000000.00
nonCurrrentAssetsOther 5133000000.00
nonCurrentAssetsTotal 93912000000.00
capitalLeaseObligations 51000000.00
longTermDebtTotal 18038000000.00
nonCurrentLiabilitiesOther 8254000000.00
nonCurrentLiabilitiesTotal 34418000000.00
capitalSurpluse 63641000000.00
liabilitiesAndStockholdersEquity 120406000000.00
cashAndShortTermInvestments 15137000000.00
propertyPlantAndEquipmentGross 19893000000.00
propertyPlantAndEquipmentNet 19893000000.00
netWorkingCapital -3716000000.00
netInvestedCapital 85719000000.00
commonStockSharesOutstanding 2740400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 127136000000.00
intangibleAssets 24527000000.00
otherCurrentAssets 2653000000.00
totalLiab 69153000000.00
totalStockholderEquity 57983000000.00
deferredLongTermLiab 9113000000.00
otherCurrentLiab 2343000000.00
commonStock 4009000000.00
retainedEarnings 87953000000.00
otherLiab 19438000000.00
goodWill 44350000000.00
otherAssets 5092000000.00
cash 7102000000.00
totalCurrentLiabilities 30770000000.00
currentDeferredRevenue 7449000000.00
netDebt 23496000000.00
shortTermDebt 11653000000.00
shortLongTermDebt 11637000000.00
shortLongTermDebtTotal 30598000000.00
otherStockholderEquity -17820000000.00
propertyPlantEquipment 19385000000.00
totalCurrentAssets 33782000000.00
longTermInvestments 28000000.00
netTangibleAssets -12574000000.00
shortTermInvestments 6246000000.00
netReceivables 4373000000.00
longTermDebt 18945000000.00
inventory 4716000000.00
accountsPayable 9325000000.00
totalPermanentEquity 57983000000.00
noncontrollingInterestInConsolidatedEntity 642000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17197000000.00
additionalPaidInCapital 63714000000.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1038000000.00
retainedEarningsTotalEquity 87953000000.00
treasuryStock -82176000000.00
nonCurrrentAssetsOther 5092000000.00
nonCurrentAssetsTotal 93354000000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 18945000000.00
nonCurrentLiabilitiesOther 10325000000.00
nonCurrentLiabilitiesTotal 38383000000.00
capitalSurpluse 63714000000.00
liabilitiesAndStockholdersEquity 127136000000.00
cashAndShortTermInvestments 13348000000.00
propertyPlantAndEquipmentGross 19385000000.00
propertyPlantAndEquipmentNet 19385000000.00
commonStockSharesOutstanding 2844400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 129495000000.00
intangibleAssets 26829000000.00
otherCurrentAssets 4209000000.00
totalLiab 66445000000.00
totalStockholderEquity 63050000000.00
deferredLongTermLiab 9531000000.00
otherCurrentLiab 1187000000.00
commonStock 4009000000.00
retainedEarnings 84807000000.00
otherLiab 18328000000.00
goodWill 47316000000.00
otherAssets 10562000000.00
cash 6845000000.00
totalCurrentLiabilities 29790000000.00
currentDeferredRevenue 8325000000.00
netDebt 23505000000.00
shortTermDebt 12021000000.00
shortLongTermDebt 2772000000.00
shortLongTermDebtTotal 30350000000.00
otherStockholderEquity -12743000000.00
propertyPlantEquipment 20268000000.00
totalCurrentAssets 29646000000.00
longTermInvestments 30000000.00
netTangibleAssets -12803000000.00
shortTermInvestments 4767000000.00
netReceivables 4861000000.00
longTermDebt 18329000000.00
inventory 5454000000.00
accountsPayable 8257000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 631000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1077000000.00
retainedEarningsTotalEquity 84807000000.00
treasuryStock -77226000000.00
nonCurrrentAssetsOther 5436000000.00
nonCurrentAssetsTotal 99849000000.00
longTermDebtTotal 18329000000.00
nonCurrentLiabilitiesOther 8795000000.00
nonCurrentLiabilitiesTotal 36655000000.00
capitalSurpluse 63852000000.00
liabilitiesAndStockholdersEquity 129495000000.00
cashAndShortTermInvestments 11612000000.00
propertyPlantAndEquipmentGross 20268000000.00
propertyPlantAndEquipmentNet 20268000000.00
commonStockSharesOutstanding 2883600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 144266000000.00
intangibleAssets 30843000000.00
otherCurrentAssets 4937000000.00
totalLiab 74290000000.00
totalStockholderEquity 69976000000.00
deferredLongTermLiab 10218000000.00
otherCurrentLiab 660000000.00
commonStock 4009000000.00
retainedEarnings 84990000000.00
otherLiab 10535000000.00
goodWill 53704000000.00
otherAssets 5798000000.00
cash 8558000000.00
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currentDeferredRevenue 8999000000.00
netDebt 26859000000.00
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otherStockholderEquity -11132000000.00
propertyPlantEquipment 22304000000.00
totalCurrentAssets 31617000000.00
netTangibleAssets -16444000000.00
shortTermInvestments 2128000000.00
netReceivables 6386000000.00
longTermDebt 19811000000.00
inventory 6759000000.00
accountsPayable 8461000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 762000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9002000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1111000000.00
retainedEarningsTotalEquity 84990000000.00
treasuryStock -75805000000.00
nonCurrrentAssetsOther 5798000000.00
nonCurrentAssetsTotal 112649000000.00
longTermDebtTotal 19811000000.00
nonCurrentLiabilitiesOther 10535000000.00
nonCurrentLiabilitiesTotal 40564000000.00
capitalSurpluse 63911000000.00
liabilitiesAndStockholdersEquity 144266000000.00
cashAndShortTermInvestments 10686000000.00
propertyPlantAndEquipmentGross 22304000000.00
propertyPlantAndEquipmentNet 22304000000.00
commonStockSharesOutstanding 2904700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 139263000000.00
intangibleAssets 31572000000.00
otherCurrentAssets 4626000000.00
totalLiab 70554000000.00
totalStockholderEquity 68709000000.00
deferredLongTermLiab 10827000000.00
otherCurrentLiab 2527000000.00
commonStock 4009000000.00
retainedEarnings 80197000000.00
otherLiab 10579000000.00
goodWill 55188000000.00
otherAssets 6847000000.00
cash 5947000000.00
totalCurrentLiabilities 30037000000.00
currentDeferredRevenue 6301000000.00
netDebt 25596000000.00
shortTermDebt 12432000000.00
shortLongTermDebtTotal 31543000000.00
otherStockholderEquity -7783000000.00
propertyPlantEquipment 21666000000.00
totalCurrentAssets 23990000000.00
netTangibleAssets -19833000000.00
shortTermInvestments 0.00
netReceivables 6508000000.00
longTermDebt 19111000000.00
inventory 6909000000.00
accountsPayable 8777000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 645000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8851000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4009000000.00
preferredStockTotalEquity 1137000000.00
retainedEarningsTotalEquity 80197000000.00
treasuryStock -71966000000.00
nonCurrrentAssetsOther 6847000000.00
nonCurrentAssetsTotal 115273000000.00
longTermDebtTotal 19111000000.00
nonCurrentLiabilitiesOther 10579000000.00
nonCurrentLiabilitiesTotal 40517000000.00
capitalSurpluse 63538000000.00
liabilitiesAndStockholdersEquity 139263000000.00
cashAndShortTermInvestments 5947000000.00
propertyPlantAndEquipmentGross 21666000000.00
propertyPlantAndEquipmentNet 21666000000.00
commonStockSharesOutstanding 2930600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 132244000000.00
intangibleAssets 30988000000.00
otherCurrentAssets 4685000000.00
totalLiab 68209000000.00
totalStockholderEquity 64035000000.00
deferredLongTermLiab 10132000000.00
otherCurrentLiab 2728000000.00
commonStock 4008000000.00
retainedEarnings 75349000000.00
otherLiab 12090000000.00
goodWill 53773000000.00
otherAssets 5163000000.00
cash 4436000000.00
totalCurrentLiabilities 24907000000.00
currentDeferredRevenue 5561000000.00
netDebt 25342000000.00
shortTermDebt 8698000000.00
shortLongTermDebtTotal 29778000000.00
otherStockholderEquity -5827000000.00
propertyPlantEquipment 20377000000.00
totalCurrentAssets 21910000000.00
netTangibleAssets -22517000000.00
shortTermInvestments 0.00
netReceivables 6068000000.00
longTermDebt 21080000000.00
inventory 6721000000.00
accountsPayable 7920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10690000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1195000000.00
retainedEarningsTotalEquity 75349000000.00
treasuryStock -69604000000.00
nonCurrrentAssetsOther 5196000000.00
nonCurrentAssetsTotal 110334000000.00
longTermDebtTotal 21080000000.00
nonCurrentLiabilitiesOther 12090000000.00
nonCurrentLiabilitiesTotal 43302000000.00
capitalSurpluse 63181000000.00
liabilitiesAndStockholdersEquity 132244000000.00
cashAndShortTermInvestments 4436000000.00
propertyPlantAndEquipmentGross 20377000000.00
propertyPlantAndEquipmentNet 20377000000.00
accumulatedDepreciation -19856000000.00
commonStockSharesOutstanding 2941200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 138354000000.00
intangibleAssets 32620000000.00
otherCurrentAssets 5548000000.00
totalLiab 70353000000.00
totalStockholderEquity 67640000000.00
deferredLongTermLiab 11070000000.00
otherCurrentLiab 9290000000.00
commonStock 4008000000.00
retainedEarnings 70682000000.00
otherLiab 9957000000.00
goodWill 57562000000.00
otherAssets 4870000000.00
cash 2768000000.00
totalCurrentLiabilities 27293000000.00
netDebt 29246000000.00
shortTermDebt 9981000000.00
shortLongTermDebtTotal 32014000000.00
otherStockholderEquity -6230000000.00
propertyPlantEquipment 21293000000.00
totalCurrentAssets 21970000000.00
netTangibleAssets -23776000000.00
shortTermInvestments 0.00
netReceivables 6275000000.00
longTermDebt 22033000000.00
inventory 7379000000.00
accountsPayable 8022000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2054000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1234000000.00
retainedEarningsTotalEquity 70682000000.00
treasuryStock -67278000000.00
nonCurrrentAssetsOther 4909000000.00
nonCurrentAssetsTotal 116384000000.00
longTermDebtTotal 22033000000.00
nonCurrentLiabilitiesOther 9957000000.00
nonCurrentLiabilitiesTotal 43060000000.00
capitalSurpluse 62405000000.00
liabilitiesAndStockholdersEquity 138354000000.00
cashAndShortTermInvestments 2768000000.00
propertyPlantAndEquipmentGross 21293000000.00
propertyPlantAndEquipmentNet 21293000000.00
accumulatedDepreciation -20214000000.00
commonStockSharesOutstanding 3001900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 128172000000.00
intangibleAssets 31636000000.00
otherCurrentAssets 4184000000.00
totalLiab 66733000000.00
totalStockholderEquity 61439000000.00
deferredLongTermLiab 10902000000.00
otherCurrentLiab 8559000000.00
commonStock 4008000000.00
retainedEarnings 64614000000.00
otherLiab 10189000000.00
goodWill 54012000000.00
otherAssets 4441000000.00
cash 2879000000.00
totalCurrentLiabilities 24282000000.00
netDebt 26953000000.00
shortTermDebt 8472000000.00
shortLongTermDebtTotal 29832000000.00
otherStockholderEquity -638000000.00
propertyPlantEquipment 19244000000.00
totalCurrentAssets 18782000000.00
netTangibleAssets -25810000000.00
shortTermInvestments 0.00
netReceivables 5335000000.00
longTermDebt 21360000000.00
inventory 6384000000.00
accountsPayable 7251000000.00
totalPermanentEquity 61439000000.00
noncontrollingInterestInConsolidatedEntity 324000000.00
temporaryEquityRedeemableNoncontrollingInterests 61439000000.00
accumulatedOtherComprehensiveIncome -7822000000.00
additionalPaidInCapital 61439000000.00
commonStockTotalEquity 4008000000.00
preferredStockTotalEquity 1277000000.00
retainedEarningsTotalEquity 64614000000.00
treasuryStock -61309000000.00
nonCurrrentAssetsOther 4498000000.00
nonCurrentAssetsTotal 109390000000.00
longTermDebtTotal 21360000000.00
nonCurrentLiabilitiesOther 10189000000.00
nonCurrentLiabilitiesTotal 42451000000.00
capitalSurpluse 61697000000.00
liabilitiesAndStockholdersEquity 128172000000.00
cashAndShortTermInvestments 2879000000.00
propertyPlantAndEquipmentGross 19244000000.00
propertyPlantAndEquipmentNet 19244000000.00
accumulatedDepreciation -17768000000.00
commonStockSharesOutstanding 3099300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 134833000000.00
intangibleAssets 32606000000.00
otherCurrentAssets 4408000000.00
totalLiab 71451000000.00
totalStockholderEquity 63099000000.00
otherCurrentLiab 8601000000.00
commonStock 4007000000.00
retainedEarnings 57309000000.00
otherLiab 9429000000.00
goodWill 56512000000.00
otherAssets 4348000000.00
cash 4781000000.00
totalCurrentLiabilities 30901000000.00
netDebt 32191000000.00
shortTermDebt 16320000000.00
shortLongTermDebtTotal 36972000000.00
otherStockholderEquity 3817000000.00
propertyPlantEquipment 19462000000.00
totalCurrentAssets 21905000000.00
netReceivables 5836000000.00
longTermDebt 20652000000.00
inventory 6880000000.00
accountsPayable 5980000000.00
accumulatedOtherComprehensiveIncome -3358000000.00
commonStockTotalEquity 4007000000.00
treasuryStock -55961000000.00
nonCurrrentAssetsOther 4348000000.00
nonCurrentAssetsTotal 112928000000.00
nonCurrentLiabilitiesTotal 40550000000.00
liabilitiesAndStockholdersEquity 134833000000.00
cashAndShortTermInvestments 4781000000.00
propertyPlantAndEquipmentGross 19462000000.00
propertyPlantAndEquipmentNet 19462000000.00
commonStockSharesOutstanding 3153990610.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 143992000000.00
intangibleAssets 34233000000.00
otherCurrentAssets 5797000000.00
totalLiab 74498000000.00
totalStockholderEquity 69494000000.00
otherCurrentLiab 945000000.00
commonStock 4002000000.00
retainedEarnings 48986000000.00
otherLiab 8154000000.00
goodWill 59767000000.00
otherAssets 4837000000.00
cash 3313000000.00
totalCurrentLiabilities 30958000000.00
currentDeferredRevenue 10154000000.00
netDebt 33352000000.00
shortTermDebt 13084000000.00
shortLongTermDebtTotal 36665000000.00
otherStockholderEquity 12719000000.00
propertyPlantEquipment 20640000000.00
totalCurrentAssets 24515000000.00
shortTermInvestments 228000000.00
netReceivables 6761000000.00
longTermDebt 23581000000.00
inventory 8416000000.00
accountsPayable 6775000000.00
accumulatedOtherComprehensiveIncome 2421000000.00
commonStockTotalEquity 4002000000.00
preferredStockTotalEquity 41000000.00
treasuryStock -47588000000.00
nonCurrrentAssetsOther 4837000000.00
nonCurrentAssetsTotal 119477000000.00
nonCurrentLiabilitiesTotal 43540000000.00
liabilitiesAndStockholdersEquity 143992000000.00
cashAndShortTermInvestments 3541000000.00
propertyPlantAndEquipmentGross 20640000000.00
propertyPlantAndEquipmentNet 20640000000.00
commonStockSharesOutstanding 3316800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 138014000000.00
intangibleAssets 33626000000.00
otherCurrentAssets 5027000000.00
totalLiab 71254000000.00
totalStockholderEquity 66760000000.00
otherCurrentLiab 12360000000.00
commonStock 1308000000.00
retainedEarnings 41797000000.00
otherLiab 5147000000.00
goodWill 56552000000.00
otherAssets 4265000000.00
cash 5354000000.00
totalCurrentLiabilities 30717000000.00
currentDeferredRevenue 608000000.00
netDebt 30060000000.00
shortTermDebt 12039000000.00
shortLongTermDebtTotal 35414000000.00
otherStockholderEquity 22940000000.00
propertyPlantEquipment 19540000000.00
totalCurrentAssets 24031000000.00
shortTermInvestments 202000000.00
netReceivables 6629000000.00
longTermDebt 23375000000.00
inventory 6819000000.00
accountsPayable 5710000000.00
accumulatedOtherComprehensiveIncome -691000000.00
preferredStockTotalEquity 98000000.00
treasuryStock -38772000000.00
nonCurrrentAssetsOther 4265000000.00
nonCurrentAssetsTotal 113983000000.00
nonCurrentLiabilitiesTotal 40537000000.00
liabilitiesAndStockholdersEquity 138014000000.00
cashAndShortTermInvestments 5556000000.00
propertyPlantAndEquipmentGross 19540000000.00
propertyPlantAndEquipmentNet 19540000000.00
commonStockSharesOutstanding 3316800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 135695000000.00
intangibleAssets 33721000000.00
otherCurrentAssets 4487000000.00
totalLiab 72787000000.00
totalStockholderEquity 62908000000.00
otherCurrentLiab 7983000000.00
commonStock 3976000000.00
retainedEarnings 35666000000.00
otherLiab 4472000000.00
goodWill 55306000000.00
otherAssets 3569000000.00
cash 6693000000.00
totalCurrentLiabilities 19985000000.00
currentDeferredRevenue 4964000000.00
netDebt 31411000000.00
shortTermDebt 2128000000.00
shortLongTermDebtTotal 38104000000.00
otherStockholderEquity 23621000000.00
propertyPlantEquipment 18770000000.00
totalCurrentAssets 24329000000.00
shortTermInvestments 1133000000.00
netReceivables 5725000000.00
longTermDebt 35976000000.00
inventory 6291000000.00
accountsPayable 4910000000.00
accumulatedOtherComprehensiveIncome -1806000000.00
commonStockTotalEquity 3976000000.00
preferredStockTotalEquity 163000000.00
treasuryStock -34235000000.00
nonCurrrentAssetsOther 3569000000.00
nonCurrentAssetsTotal 111366000000.00
nonCurrentLiabilitiesTotal 52802000000.00
liabilitiesAndStockholdersEquity 135695000000.00
cashAndShortTermInvestments 7826000000.00
propertyPlantAndEquipmentGross 18770000000.00
propertyPlantAndEquipmentNet 18770000000.00
commonStockSharesOutstanding 3285900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalAssets 61527000000.00
intangibleAssets 24163000000.00
otherCurrentAssets 3005000000.00
totalLiab 44050000000.00
totalStockholderEquity 17477000000.00
otherCurrentLiab 2265000000.00
commonStock 2473000000.00
retainedEarnings 13204000000.00
otherLiab 3230000000.00
goodWill 24163000000.00
otherAssets 2703000000.00
cash 6389000000.00
totalCurrentLiabilities 25039000000.00
currentDeferredRevenue 7531000000.00
netDebt 17939000000.00
shortTermDebt 11441000000.00
shortLongTermDebtTotal 24328000000.00
otherStockholderEquity 3142000000.00
propertyPlantEquipment 14332000000.00
totalCurrentAssets 20329000000.00
shortTermInvestments 1744000000.00
netReceivables 4185000000.00
longTermDebt 12887000000.00
inventory 5006000000.00
accountsPayable 3802000000.00
accumulatedOtherComprehensiveIncome -2825000000.00
commonStockTotalEquity 2473000000.00
preferredStockTotalEquity 224000000.00
nonCurrrentAssetsOther 2703000000.00
nonCurrentAssetsTotal 41198000000.00
nonCurrentLiabilitiesTotal 19011000000.00
liabilitiesAndStockholdersEquity 61527000000.00
cashAndShortTermInvestments 8133000000.00
propertyPlantAndEquipmentGross 14332000000.00
propertyPlantAndEquipmentNet 14332000000.00
commonStockSharesOutstanding 2737100000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 57048000000.00
intangibleAssets 23900000000.00
otherCurrentAssets 2761000000.00
totalLiab 39770000000.00
totalStockholderEquity 17278000000.00
otherCurrentLiab 2554000000.00
commonStock 2544000000.00
retainedEarnings 13611000000.00
otherLiab 2808000000.00
goodWill 23900000000.00
otherAssets 1925000000.00
cash 5469000000.00
totalCurrentLiabilities 22147000000.00
currentDeferredRevenue 7689000000.00
netDebt 15372000000.00
shortTermDebt 8287000000.00
shortLongTermDebtTotal 20841000000.00
otherStockholderEquity 2425000000.00
propertyPlantEquipment 14108000000.00
totalCurrentAssets 17115000000.00
shortTermInvestments 423000000.00
netReceivables 4062000000.00
longTermDebt 12554000000.00
inventory 4400000000.00
accountsPayable 3617000000.00
accumulatedOtherComprehensiveIncome -2828000000.00
commonStockTotalEquity 2544000000.00
preferredStockTotalEquity 243000000.00
nonCurrrentAssetsOther 1925000000.00
nonCurrentAssetsTotal 39933000000.00
nonCurrentLiabilitiesTotal 17623000000.00
liabilitiesAndStockholdersEquity 57048000000.00
cashAndShortTermInvestments 5892000000.00
propertyPlantAndEquipmentGross 14108000000.00
propertyPlantAndEquipmentNet 14108000000.00
commonStockSharesOutstanding 2790100000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-11
currency_symbol USD
totalAssets 43706000000.00
intangibleAssets 13507000000.00
otherCurrentAssets 2330000000.00
totalLiab 27520000000.00
totalStockholderEquity 16186000000.00
otherCurrentLiab 1879000000.00
commonStock 1297000000.00
retainedEarnings 13692000000.00
otherLiab 2291000000.00
goodWill 13507000000.00
otherAssets 1875000000.00
cash 5912000000.00
totalCurrentLiabilities 12358000000.00
currentDeferredRevenue 5512000000.00
netDebt 7735000000.00
shortTermDebt 2172000000.00
shortLongTermDebtTotal 13647000000.00
otherStockholderEquity 2931000000.00
propertyPlantEquipment 13104000000.00
totalCurrentAssets 15220000000.00
shortTermInvestments 300000000.00
netReceivables 3038000000.00
longTermDebt 11475000000.00
inventory 3640000000.00
accountsPayable 2795000000.00
accumulatedOtherComprehensiveIncome -3314000000.00
commonStockTotalEquity 1297000000.00
preferredStockTotalEquity 272000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 28486000000.00
nonCurrentLiabilitiesTotal 15162000000.00
liabilitiesAndStockholdersEquity 43706000000.00
cashAndShortTermInvestments 6212000000.00
propertyPlantAndEquipmentGross 13104000000.00
propertyPlantAndEquipmentNet 13104000000.00
commonStockSharesOutstanding 2802600000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
totalAssets 40776000000.00
intangibleAssets 13430000000.00
otherCurrentAssets 1997000000.00
totalLiab 27070000000.00
totalStockholderEquity 13706000000.00
otherCurrentLiab 1438000000.00
commonStock 1301000000.00
retainedEarnings 11980000000.00
otherLiab 2088000000.00
goodWill 13430000000.00
otherAssets 1831000000.00
cash 3427000000.00
totalCurrentLiabilities 12704000000.00
currentDeferredRevenue 5330000000.00
netDebt 11505000000.00
shortTermDebt 3731000000.00
shortLongTermDebtTotal 14932000000.00
otherStockholderEquity 2490000000.00
propertyPlantEquipment 13349000000.00
totalCurrentAssets 12166000000.00
shortTermInvestments 196000000.00
netReceivables 3090000000.00
longTermDebt 11201000000.00
inventory 3456000000.00
accountsPayable 2205000000.00
accumulatedOtherComprehensiveIncome -3699000000.00
commonStockTotalEquity 1301000000.00
preferredStockTotalEquity 295000000.00
nonCurrrentAssetsOther 1831000000.00
nonCurrentAssetsTotal 28610000000.00
nonCurrentLiabilitiesTotal 14366000000.00
liabilitiesAndStockholdersEquity 40776000000.00
cashAndShortTermInvestments 3623000000.00
propertyPlantAndEquipmentGross 13349000000.00
propertyPlantAndEquipmentNet 13349000000.00
commonStockSharesOutstanding 2809800000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalAssets 34387000000.00
intangibleAssets 8300000000.00
otherCurrentAssets 2056000000.00
totalLiab 22377000000.00
totalStockholderEquity 12010000000.00
otherCurrentLiab 907000000.00
commonStock 1296000000.00
retainedEarnings 10451000000.00
otherLiab 1845000000.00
goodWill 8300000000.00
otherAssets 2103000000.00
cash 2306000000.00
totalCurrentLiabilities 9846000000.00
currentDeferredRevenue 4631000000.00
netDebt 9719000000.00
shortTermDebt 2233000000.00
shortLongTermDebtTotal 12025000000.00
otherStockholderEquity 2057000000.00
propertyPlantEquipment 13095000000.00
totalCurrentAssets 10889000000.00
shortTermInvestments 212000000.00
netReceivables 2931000000.00
longTermDebt 9792000000.00
inventory 3384000000.00
accountsPayable 2075000000.00
accumulatedOtherComprehensiveIncome -3495000000.00
commonStockTotalEquity 1296000000.00
preferredStockTotalEquity 326000000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 23498000000.00
nonCurrentLiabilitiesTotal 12531000000.00
liabilitiesAndStockholdersEquity 34387000000.00
cashAndShortTermInvestments 2518000000.00
propertyPlantAndEquipmentGross 13095000000.00
propertyPlantAndEquipmentNet 13095000000.00
commonStockSharesOutstanding 2811200000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 34194000000.00
intangibleAssets 8786000000.00
otherCurrentAssets 2069000000.00
totalLiab 21907000000.00
totalStockholderEquity 12287000000.00
otherCurrentLiab 925000000.00
commonStock 1306000000.00
retainedEarnings 10710000000.00
otherLiab 2301000000.00
goodWill 8786000000.00
otherAssets 1647000000.00
cash 1415000000.00
totalCurrentLiabilities 10065000000.00
currentDeferredRevenue 3721000000.00
netDebt 10711000000.00
shortTermDebt 3210000000.00
shortLongTermDebtTotal 12126000000.00
otherStockholderEquity 1794000000.00
propertyPlantEquipment 13692000000.00
totalCurrentAssets 10069000000.00
shortTermInvestments 185000000.00
netReceivables 2910000000.00
longTermDebt 8916000000.00
inventory 3490000000.00
accountsPayable 2209000000.00
accumulatedOtherComprehensiveIncome -3260000000.00
commonStockTotalEquity 1306000000.00
preferredStockTotalEquity 319000000.00
nonCurrrentAssetsOther 1647000000.00
nonCurrentAssetsTotal 24125000000.00
nonCurrentLiabilitiesTotal 11842000000.00
liabilitiesAndStockholdersEquity 34194000000.00
cashAndShortTermInvestments 1600000000.00
propertyPlantAndEquipmentGross 13692000000.00
propertyPlantAndEquipmentNet 13692000000.00
commonStockSharesOutstanding 2854400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalAssets 32113000000.00
intangibleAssets 6822000000.00
otherCurrentAssets 2280000000.00
totalLiab 20055000000.00
totalStockholderEquity 12058000000.00
otherCurrentLiab 1228000000.00
commonStock 1320000000.00
retainedEarnings 10778000000.00
goodWill 6822000000.00
cash 2294000000.00
totalCurrentLiabilities 10761000000.00
currentDeferredRevenue 4083000000.00
netDebt 7087000000.00
shortTermDebt 3150000000.00
shortLongTermDebtTotal 9381000000.00
otherStockholderEquity 1337000000.00
totalCurrentAssets 11358000000.00
shortTermInvestments 506000000.00
netReceivables 2940000000.00
inventory 3338000000.00
accountsPayable 2300000000.00
accumulatedOtherComprehensiveIncome -3158000000.00
commonStockTotalEquity 1320000000.00
nonCurrrentAssetsOther 1307000000.00
nonCurrentAssetsTotal 20755000000.00
nonCurrentLiabilitiesTotal 9294000000.00
liabilitiesAndStockholdersEquity 32113000000.00
cashAndShortTermInvestments 2800000000.00
propertyPlantAndEquipmentGross 12626000000.00
propertyPlantAndEquipmentNet 12626000000.00
commonStockSharesOutstanding 2893600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
totalAssets 30966000000.00
intangibleAssets 7011000000.00
otherCurrentAssets 2106000000.00
totalLiab 18730000000.00
totalStockholderEquity 12236000000.00
otherCurrentLiab 976000000.00
commonStock 1337000000.00
retainedEarnings 11144000000.00
goodWill 7011000000.00
cash 1549000000.00
totalCurrentLiabilities 9250000000.00
currentDeferredRevenue 3942000000.00
netDebt 6497000000.00
shortTermDebt 2281000000.00
shortLongTermDebtTotal 8046000000.00
otherStockholderEquity 907000000.00
totalCurrentAssets 10577000000.00
shortTermInvestments 857000000.00
netReceivables 2781000000.00
inventory 3284000000.00
accountsPayable 2051000000.00
accumulatedOtherComprehensiveIncome -2973000000.00
commonStockTotalEquity 1337000000.00
nonCurrrentAssetsOther 1198000000.00
nonCurrentAssetsTotal 20389000000.00
nonCurrentLiabilitiesTotal 9480000000.00
liabilitiesAndStockholdersEquity 30966000000.00
cashAndShortTermInvestments 2406000000.00
propertyPlantAndEquipmentGross 12180000000.00
propertyPlantAndEquipmentNet 12180000000.00
commonStockSharesOutstanding 3115254237.00
1997-06-30
date 1997-06-30
filing_date 1997-09-10
currency_symbol USD
totalAssets 27544000000.00
intangibleAssets 3949000000.00
otherCurrentAssets 1851000000.00
totalLiab 15498000000.00
totalStockholderEquity 12046000000.00
otherCurrentLiab 944000000.00
commonStock 1351000000.00
retainedEarnings 10730000000.00
goodWill 3949000000.00
cash 2350000000.00
totalCurrentLiabilities 7798000000.00
currentDeferredRevenue 3802000000.00
netDebt 2642000000.00
shortTermDebt 849000000.00
shortLongTermDebtTotal 4992000000.00
otherStockholderEquity 559000000.00
totalCurrentAssets 10786000000.00
shortTermInvestments 760000000.00
netReceivables 2738000000.00
inventory 3087000000.00
accountsPayable 2203000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
commonStockTotalEquity 1351000000.00
nonCurrrentAssetsOther 1433000000.00
nonCurrentAssetsTotal 16758000000.00
nonCurrentLiabilitiesTotal 7700000000.00
liabilitiesAndStockholdersEquity 27544000000.00
cashAndShortTermInvestments 3110000000.00
propertyPlantAndEquipmentGross 11376000000.00
propertyPlantAndEquipmentNet 11376000000.00
commonStockSharesOutstanding 3010000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
totalAssets 27730000000.00
intangibleAssets 4281000000.00
otherCurrentAssets 2316000000.00
totalLiab 16008000000.00
totalStockholderEquity 11722000000.00
otherCurrentLiab 492000000.00
commonStock 686000000.00
retainedEarnings 10382000000.00
goodWill 4281000000.00
cash 2074000000.00
totalCurrentLiabilities 7825000000.00
currentDeferredRevenue 3851000000.00
netDebt 3712000000.00
shortTermDebt 1116000000.00
shortLongTermDebtTotal 5786000000.00
otherStockholderEquity 862000000.00
totalCurrentAssets 10807000000.00
shortTermInvestments 446000000.00
netReceivables 2841000000.00
inventory 3130000000.00
accountsPayable 2366000000.00
accumulatedOtherComprehensiveIncome -2094000000.00
commonStockTotalEquity 686000000.00
nonCurrrentAssetsOther 1524000000.00
nonCurrentAssetsTotal 16923000000.00
nonCurrentLiabilitiesTotal 8183000000.00
liabilitiesAndStockholdersEquity 27730000000.00
cashAndShortTermInvestments 2520000000.00
propertyPlantAndEquipmentGross 11118000000.00
propertyPlantAndEquipmentNet 11118000000.00
commonStockSharesOutstanding 3003061224.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
totalAssets 28125000000.00
intangibleAssets 4572000000.00
otherCurrentAssets 1649000000.00
totalLiab 17536000000.00
totalStockholderEquity 10589000000.00
otherCurrentLiab 568000000.00
commonStock 687000000.00
retainedEarnings 8965000000.00
goodWill 4572000000.00
cash 2028000000.00
totalCurrentLiabilities 8648000000.00
currentDeferredRevenue 3494000000.00
netDebt 4103000000.00
shortTermDebt 970000000.00
shortLongTermDebtTotal 6131000000.00
otherStockholderEquity 693000000.00
totalCurrentAssets 10842000000.00
shortTermInvestments 150000000.00
netReceivables 3562000000.00
inventory 3453000000.00
accountsPayable 3616000000.00
accumulatedOtherComprehensiveIncome -1669000000.00
commonStockTotalEquity 687000000.00
nonCurrrentAssetsOther 1685000000.00
nonCurrentAssetsTotal 17283000000.00
nonCurrentLiabilitiesTotal 8888000000.00
liabilitiesAndStockholdersEquity 28125000000.00
cashAndShortTermInvestments 2178000000.00
propertyPlantAndEquipmentGross 11026000000.00
propertyPlantAndEquipmentNet 11026000000.00
commonStockSharesOutstanding 2989200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-14
currency_symbol USD
totalAssets 25535000000.00
intangibleAssets 3754000000.00
otherCurrentAssets 1623000000.00
totalLiab 16703000000.00
totalStockholderEquity 8832000000.00
otherCurrentLiab 3401000000.00
commonStock -1942000000.00
retainedEarnings 7496000000.00
goodWill 3754000000.00
cash 2373000000.00
totalCurrentLiabilities 8040000000.00
netDebt 3982000000.00
shortTermDebt 1375000000.00
shortLongTermDebtTotal 6355000000.00
otherStockholderEquity 7208000000.00
totalCurrentAssets 9988000000.00
netReceivables 3115000000.00
inventory 2877000000.00
accountsPayable 3264000000.00
accumulatedOtherComprehensiveIncome -5872000000.00
nonCurrrentAssetsOther 1769000000.00
nonCurrentAssetsTotal 15547000000.00
nonCurrentLiabilitiesTotal 8663000000.00
liabilitiesAndStockholdersEquity 25535000000.00
cashAndShortTermInvestments 2373000000.00
propertyPlantAndEquipmentGross 10024000000.00
propertyPlantAndEquipmentNet 10024000000.00
commonStockSharesOutstanding 2908965517.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 24935000000.00
intangibleAssets 3762000000.00
otherCurrentAssets 1639000000.00
totalLiab 17494000000.00
totalStockholderEquity 7441000000.00
otherCurrentLiab 4206000000.00
retainedEarnings 6248000000.00
cash 2322000000.00
totalCurrentLiabilities 8287000000.00
netDebt 4664000000.00
shortTermDebt 1812000000.00
shortLongTermDebtTotal 6986000000.00
otherStockholderEquity -776000000.00
totalCurrentAssets 9975000000.00
netReceivables 3111000000.00
inventory 2903000000.00
accountsPayable 2269000000.00
nonCurrrentAssetsOther 1713000000.00
nonCurrentAssetsTotal 14960000000.00
nonCurrentLiabilitiesTotal 9207000000.00
liabilitiesAndStockholdersEquity 24935000000.00
cashAndShortTermInvestments 2322000000.00
propertyPlantAndEquipmentNet 9485000000.00
commonStockSharesOutstanding 2756363636.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 24025000000.00
intangibleAssets 3861000000.00
otherCurrentAssets 938000000.00
totalLiab 14954000000.00
totalStockholderEquity 9071000000.00
otherCurrentLiab 2730000000.00
retainedEarnings 7810000000.00
cash 1776000000.00
totalCurrentLiabilities 7642000000.00
netDebt 5449000000.00
shortTermDebt 2002000000.00
shortLongTermDebtTotal 7225000000.00
otherStockholderEquity -725000000.00
totalCurrentAssets 9366000000.00
netReceivables 3341000000.00
inventory 3311000000.00
accountsPayable 2910000000.00
nonCurrrentAssetsOther 1102000000.00
nonCurrentAssetsTotal 14659000000.00
nonCurrentLiabilitiesTotal 7312000000.00
liabilitiesAndStockholdersEquity 24025000000.00
cashAndShortTermInvestments 1776000000.00
propertyPlantAndEquipmentNet 9696000000.00
commonStockSharesOutstanding 2891056911.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 20468000000.00
intangibleAssets 2882000000.00
otherCurrentAssets 837000000.00
totalLiab 12732000000.00
totalStockholderEquity 7736000000.00
otherCurrentLiab 2344000000.00
retainedEarnings 6775000000.00
cash 1384000000.00
totalCurrentLiabilities 6733000000.00
netDebt 4696000000.00
shortTermDebt 1969000000.00
shortLongTermDebtTotal 6080000000.00
otherStockholderEquity -1034000000.00
totalCurrentAssets 8435000000.00
netReceivables 3024000000.00
inventory 3190000000.00
accountsPayable 2420000000.00
nonCurrrentAssetsOther 878000000.00
nonCurrentAssetsTotal 12033000000.00
nonCurrentLiabilitiesTotal 5999000000.00
liabilitiesAndStockholdersEquity 20468000000.00
cashAndShortTermInvestments 1384000000.00
propertyPlantAndEquipmentNet 8273000000.00
commonStockSharesOutstanding 2922413793.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 18487000000.00
intangibleAssets 2594000000.00
otherCurrentAssets 725000000.00
totalLiab 10969000000.00
totalStockholderEquity 7518000000.00
otherCurrentLiab 2135000000.00
retainedEarnings 6581000000.00
cash 1407000000.00
totalCurrentLiabilities 5417000000.00
netDebt 3078000000.00
shortTermDebt 897000000.00
shortLongTermDebtTotal 4485000000.00
otherStockholderEquity -63000000.00
totalCurrentAssets 7644000000.00
netReceivables 2647000000.00
inventory 2865000000.00
accountsPayable 2385000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 10843000000.00
nonCurrentLiabilitiesTotal 5552000000.00
liabilitiesAndStockholdersEquity 18487000000.00
cashAndShortTermInvestments 1407000000.00
propertyPlantAndEquipmentNet 7436000000.00
commonStockSharesOutstanding 2906542056.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 16351000000.00
intangibleAssets 2305000000.00
otherCurrentAssets 564000000.00
totalLiab 11136000000.00
totalStockholderEquity 5215000000.00
otherCurrentLiab 4023000000.00
retainedEarnings 5587000000.00
cash 1587000000.00
totalCurrentLiabilities 4656000000.00
netDebt 2744000000.00
shortTermDebt 633000000.00
shortLongTermDebtTotal 4331000000.00
otherStockholderEquity -372000000.00
totalCurrentAssets 6578000000.00
netReceivables 2090000000.00
inventory 2337000000.00
nonCurrrentAssetsOther 675000000.00
nonCurrentAssetsTotal 9773000000.00
nonCurrentLiabilitiesTotal 6480000000.00
liabilitiesAndStockholdersEquity 16351000000.00
cashAndShortTermInvestments 1587000000.00
propertyPlantAndEquipmentNet 6793000000.00
commonStockSharesOutstanding 2735632184.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 14820000000.00
intangibleAssets 1944000000.00
otherCurrentAssets 477000000.00
totalLiab 8483000000.00
totalStockholderEquity 6337000000.00
otherCurrentLiab 3322000000.00
retainedEarnings 5688000000.00
cash 1065000000.00
totalCurrentLiabilities 4224000000.00
netDebt 2299000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 3364000000.00
otherStockholderEquity 649000000.00
totalCurrentAssets 5593000000.00
netReceivables 1759000000.00
inventory 2292000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 9227000000.00
nonCurrentLiabilitiesTotal 4259000000.00
liabilitiesAndStockholdersEquity 14820000000.00
cashAndShortTermInvestments 1065000000.00
propertyPlantAndEquipmentNet 6778000000.00
commonStockSharesOutstanding 2720000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 13715000000.00
intangibleAssets 1683000000.00
otherCurrentAssets 519000000.00
totalLiab 7975000000.00
totalStockholderEquity 5740000000.00
otherCurrentLiab 2958000000.00
retainedEarnings 5170000000.00
cash 741000000.00
totalCurrentLiabilities 3458000000.00
netDebt 2283000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 3024000000.00
otherStockholderEquity 570000000.00
totalCurrentAssets 4981000000.00
netReceivables 1557000000.00
inventory 2164000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 8734000000.00
nonCurrentLiabilitiesTotal 4517000000.00
liabilitiesAndStockholdersEquity 13715000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentNet 6531000000.00
commonStockSharesOutstanding 2633333333.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 13055000000.00
intangibleAssets 1667000000.00
otherCurrentAssets 428000000.00
totalLiab 7351000000.00
totalStockholderEquity 5704000000.00
otherCurrentLiab 2761000000.00
retainedEarnings 5320000000.00
cash 565000000.00
totalCurrentLiabilities 3523000000.00
netDebt 2654000000.00
shortTermDebt 762000000.00
shortLongTermDebtTotal 3219000000.00
otherStockholderEquity 384000000.00
totalCurrentAssets 4632000000.00
netReceivables 1600000000.00
inventory 2039000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 8423000000.00
nonCurrentLiabilitiesTotal 3828000000.00
liabilitiesAndStockholdersEquity 13055000000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentNet 6322000000.00
commonStockSharesOutstanding 2656603774.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
investments -1222000000.00
changeToLiabilities 857000000.00
totalCashflowsFromInvestingActivities -1222000000.00
netBorrowings 1441000000.00
totalCashFromFinancingActivities -2038000000.00
changeToOperatingActivities -671000000.00
netIncome 4556000000.00
changeInCash 1487000000.00
beginPeriodCashFlow 8246000000.00
endPeriodCashFlow 9733000000.00
totalCashFromOperatingActivities 4904000000.00
depreciation 702000000.00
otherCashflowsFromInvestingActivities -297000000.00
dividendsPaid 2290000000.00
changeToInventory -142000000.00
changeToAccountReceivables -830000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 467000000.00
capitalExpenditures 925000000
changeInWorkingCapital -786000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 205000000.00
freeCashFlow 3979000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -798000000.00
changeToLiabilities 922000000.00
totalCashflowsFromInvestingActivities -798000000.00
netBorrowings -2012000000.00
totalCashFromFinancingActivities -3893000000.00
changeToOperatingActivities -268000000.00
netIncome 3392000000.00
changeInCash 650000000.00
beginPeriodCashFlow 7596000000.00
endPeriodCashFlow 8246000000.00
totalCashFromOperatingActivities 5341000000.00
depreciation 706000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 2289000000.00
changeToInventory 384000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 408000000.00
otherCashflowsFromFinancingActivities 5226000000.00
changeToNetincome 211000000.00
capitalExpenditures 734000000
changeReceivables -6000000.00
cashFlowsOtherOperating -268000000.00
cashAndCashEquivalentsChanges 650000000.00
changeInWorkingCapital 1032000000.00
stockBasedCompensation 139000000.00
otherNonCashItems 165000000.00
freeCashFlow 4607000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
investments -13000000.00
changeToLiabilities -786000000.00
totalCashflowsFromInvestingActivities -1380000000.00
netBorrowings 1398000000.00
totalCashFromFinancingActivities -1753000000.00
changeToOperatingActivities -304000000.00
netIncome 3424000000.00
changeInCash 742000000.00
beginPeriodCashFlow 6854000000.00
endPeriodCashFlow 7596000000.00
totalCashFromOperatingActivities 3863000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities -637000000.00
dividendsPaid 2224000000.00
changeToInventory 152000000.00
changeToAccountReceivables 353000000.00
salePurchaseOfStock -1351000000.00
otherCashflowsFromFinancingActivities 6324000000.00
changeToNetincome 332000000.00
capitalExpenditures 730000000
changeReceivables 353000000.00
cashFlowsOtherOperating -304000000.00
cashAndCashEquivalentsChanges 730000000.00
changeInWorkingCapital -585000000.00
stockBasedCompensation 156000000.00
otherNonCashItems 138000000.00
freeCashFlow 3133000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-19
currency_symbol USD
investments 289000000.00
changeToLiabilities -1318000000.00
totalCashflowsFromInvestingActivities -490000000.00
netBorrowings 991000000.00
totalCashFromFinancingActivities -2993000000.00
changeToOperatingActivities -81000000.00
netIncome 3959000000.00
changeInCash 144000000.00
beginPeriodCashFlow 6710000000.00
endPeriodCashFlow 6854000000.00
totalCashFromOperatingActivities 3574000000.00
depreciation 653000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 2231000000.00
changeToInventory 238000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -2002000000.00
otherCashflowsFromFinancingActivities 5994000000.00
changeToNetincome 37000000.00
capitalExpenditures 708000000
changeReceivables 86000000.00
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital -1075000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 160000000.00
freeCashFlow 2866000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
investments 55000000.00
changeToLiabilities 1495000000.00
totalCashflowsFromInvestingActivities -832000000.00
netBorrowings 2560000000.00
totalCashFromFinancingActivities -3507000000.00
changeToOperatingActivities -454000000.00
netIncome 3963000000.00
changeInCash -504000000.00
beginPeriodCashFlow 7214000000.00
endPeriodCashFlow 6710000000.00
totalCashFromOperatingActivities 4070000000.00
depreciation 663000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 2255000000.00
changeToInventory -893000000.00
changeToAccountReceivables -740000000.00
salePurchaseOfStock -4000000000.00
otherCashflowsFromFinancingActivities 4890000000.00
changeToNetincome 36000000.00
capitalExpenditures 890000000
changeReceivables -740000000.00
cashFlowsOtherOperating -454000000.00
cashAndCashEquivalentsChanges -269000000.00
changeInWorkingCapital -592000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 61000000.00
freeCashFlow 3180000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -682000000.00
netBorrowings -851000000.00
totalCashFromFinancingActivities -4158000000.00
changeToOperatingActivities -504000000.00
netIncome 3058000000.00
changeInCash -1312000000.00
beginPeriodCashFlow 8526000000.00
endPeriodCashFlow 7214000000.00
totalCashFromOperatingActivities 3713000000.00
depreciation 722000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 2262000000.00
changeToInventory 5000000.00
changeToAccountReceivables 222000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 1387000000.00
changeToNetincome 134000000.00
capitalExpenditures 692000000
changeReceivables 222000000.00
cashFlowsOtherOperating -504000000.00
cashAndCashEquivalentsChanges -1127000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 141000000.00
freeCashFlow 3021000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
investments -1776000000.00
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -1776000000.00
netBorrowings -1613000000.00
totalCashFromFinancingActivities -4432000000.00
changeToOperatingActivities -47000000.00
netIncome 3367000000.00
changeInCash -3018000000.00
beginPeriodCashFlow 11544000000.00
endPeriodCashFlow 8526000000.00
totalCashFromOperatingActivities 3246000000.00
depreciation 690000000.00
otherCashflowsFromInvestingActivities -1728000000.00
dividendsPaid 2155000000.00
changeToInventory -412000000.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock -1249000000.00
otherCashflowsFromFinancingActivities 6233000000.00
changeToNetincome 4000000.00
capitalExpenditures 747000000
changeReceivables -272000000.00
cashFlowsOtherOperating -47000000.00
cashAndCashEquivalentsChanges -2962000000.00
changeInWorkingCapital -815000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 32000000.00
freeCashFlow 2499000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-19
currency_symbol USD
investments -3000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -960000000.00
netBorrowings 3500000000.00
totalCashFromFinancingActivities -2858000000.00
changeToOperatingActivities 94000000.00
netIncome 4242000000.00
changeInCash 1174000000.00
beginPeriodCashFlow 10370000000.00
endPeriodCashFlow 11544000000.00
totalCashFromOperatingActivities 5121000000.00
depreciation 684000000.00
otherCashflowsFromInvestingActivities 361000000.00
dividendsPaid 2171000000.00
changeToInventory -431000000.00
changeToAccountReceivables 368000000.00
salePurchaseOfStock -4754000000.00
otherCashflowsFromFinancingActivities 7146000000.00
changeToNetincome -6000000.00
capitalExpenditures 626000000
changeReceivables 368000000.00
cashFlowsOtherOperating 94000000.00
cashAndCashEquivalentsChanges 1303000000.00
changeInWorkingCapital 201000000.00
stockBasedCompensation 152000000.00
otherNonCashItems 19000000.00
freeCashFlow 4495000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
investments -1006000000.00
changeToLiabilities 1261000000.00
totalCashflowsFromInvestingActivities -1006000000.00
netBorrowings 856000000.00
totalCashFromFinancingActivities -3428000000.00
changeToOperatingActivities -178000000.00
netIncome 4126000000.00
changeInCash 82000000.00
beginPeriodCashFlow 10288000000.00
endPeriodCashFlow 10370000000.00
totalCashFromOperatingActivities 4643000000.00
depreciation 711000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 2182000000.00
changeToInventory -409000000.00
changeToAccountReceivables -1012000000.00
salePurchaseOfStock -2750000000.00
otherCashflowsFromFinancingActivities 2952000000.00
changeToNetincome 158000000.00
capitalExpenditures 1091000000
changeReceivables -1012000000.00
cashFlowsOtherOperating -178000000.00
cashAndCashEquivalentsChanges 209000000.00
changeInWorkingCapital -338000000.00
stockBasedCompensation 116000000.00
otherNonCashItems -29000000.00
freeCashFlow 3552000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -45000000.00
changeToLiabilities 342000000.00
totalCashflowsFromInvestingActivities -791000000.00
netBorrowings 1938000000.00
totalCashFromFinancingActivities -3085000000.00
changeToOperatingActivities -277000000.00
netIncome 2908000000.00
changeInCash 281000000.00
beginPeriodCashFlow 10007000000.00
endPeriodCashFlow 10288000000.00
totalCashFromOperatingActivities 4121000000.00
depreciation 710000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 2197000000.00
changeToInventory 90000000.00
changeToAccountReceivables 262000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 2210000000.00
changeToNetincome 88000000.00
capitalExpenditures 714000000
changeReceivables 262000000.00
cashFlowsOtherOperating -277000000.00
cashAndCashEquivalentsChanges 245000000.00
changeInWorkingCapital 417000000.00
stockBasedCompensation 142000000.00
otherNonCashItems 35000000.00
freeCashFlow 3407000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
investments -10000000.00
changeToLiabilities 737000000.00
totalCashflowsFromInvestingActivities -665000000.00
netBorrowings -632000000.00
totalCashFromFinancingActivities -5275000000.00
changeToOperatingActivities -78000000.00
netIncome 3249000000.00
changeInCash -1934000000.00
beginPeriodCashFlow 11941000000.00
endPeriodCashFlow 10007000000.00
totalCashFromOperatingActivities 4087000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2011000000.00
changeToInventory -182000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -3001000000.00
otherCashflowsFromFinancingActivities -3012000000.00
changeToNetincome -180000000.00
capitalExpenditures 656000000
changeReceivables -142000000.00
cashFlowsOtherOperating -78000000.00
cashAndCashEquivalentsChanges -1853000000.00
changeInWorkingCapital 335000000.00
stockBasedCompensation 144000000.00
otherNonCashItems -12000000.00
freeCashFlow 3431000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-20
currency_symbol USD
investments -549000000.00
changeToLiabilities -130000000.00
totalCashflowsFromInvestingActivities -549000000.00
netBorrowings -1616000000.00
totalCashFromFinancingActivities -6441000000.00
changeToOperatingActivities 126000000.00
netIncome 3887000000.00
changeInCash -1451000000.00
beginPeriodCashFlow 13392000000.00
endPeriodCashFlow 11941000000.00
totalCashFromOperatingActivities 5424000000.00
depreciation 671000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 2025000000.00
changeToInventory -80000000.00
changeToAccountReceivables 363000000.00
salePurchaseOfStock -3008000000.00
otherCashflowsFromFinancingActivities 6205000000.00
changeToNetincome 697000000.00
capitalExpenditures 567000000
changeReceivables 363000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -1566000000.00
changeInWorkingCapital 169000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 580000000.00
freeCashFlow 4857000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
investments -829000000.00
changeToLiabilities 442000000.00
totalCashflowsFromInvestingActivities -829000000.00
netBorrowings -3593000000.00
totalCashFromFinancingActivities -6730000000.00
changeToOperatingActivities -30000000.00
netIncome 4308000000.00
changeInCash -2789000000.00
beginPeriodCashFlow 16181000000.00
endPeriodCashFlow 13392000000.00
totalCashFromOperatingActivities 4739000000.00
depreciation 671000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 2030000000.00
changeToInventory -137000000.00
changeToAccountReceivables -825000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities -2675000000.00
changeToNetincome 310000000.00
capitalExpenditures 850000000
changeReceivables -825000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -2820000000.00
changeInWorkingCapital -550000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 28000000.00
freeCashFlow 3889000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -659000000.00
changeToLiabilities 1185000000.00
totalCashflowsFromInvestingActivities -659000000.00
netBorrowings -1588000000.00
totalCashFromFinancingActivities -3399000000.00
changeToOperatingActivities -652000000.00
netIncome 2786000000.00
changeInCash 788000000.00
beginPeriodCashFlow 15393000000.00
endPeriodCashFlow 16181000000.00
totalCashFromOperatingActivities 4806000000.00
depreciation 814000000.00
otherCashflowsFromInvestingActivities 6118000000.00
dividendsPaid 2028000000.00
changeToInventory -104000000.00
changeToAccountReceivables 499000000.00
salePurchaseOfStock -5427000000.00
otherCashflowsFromFinancingActivities -458000000.00
changeToNetincome 264000000.00
capitalExpenditures 658000000
changeInWorkingCapital 928000000.00
stockBasedCompensation 233000000.00
otherNonCashItems 53000000.00
freeCashFlow 4148000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
investments -3000000.00
changeToLiabilities -220000000.00
totalCashflowsFromInvestingActivities -725000000.00
netBorrowings 8051000000.00
totalCashFromFinancingActivities 5945000000.00
changeToOperatingActivities -3000000.00
netIncome 2957000000.00
changeInCash 9114000000.00
beginPeriodCashFlow 6279000000.00
endPeriodCashFlow 15393000000.00
totalCashFromOperatingActivities 4064000000.00
depreciation 799000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 1906000000.00
changeToInventory -104000000.00
changeToAccountReceivables 392000000.00
salePurchaseOfStock -901000000.00
otherCashflowsFromFinancingActivities 8740000000.00
changeToNetincome 139000000.00
capitalExpenditures 731000000
changeReceivables 392000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 9284000000.00
changeInWorkingCapital 169000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 55000000.00
freeCashFlow 3333000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
investments -650000000.00
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities -650000000.00
netBorrowings -1553000000.00
totalCashFromFinancingActivities -6795000000.00
changeToOperatingActivities -20000000.00
netIncome 3743000000.00
changeInCash -3025000000.00
beginPeriodCashFlow 9304000000.00
endPeriodCashFlow 6279000000.00
totalCashFromOperatingActivities 4364000000.00
depreciation 677000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 1923000000.00
changeToInventory 16000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -3504000000.00
otherCashflowsFromFinancingActivities -1368000000.00
changeToNetincome 137000000.00
capitalExpenditures 605000000
changeReceivables 4000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -3016000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 8000000.00
freeCashFlow 3759000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments 6152000000.00
changeToLiabilities 1151000000.00
totalCashflowsFromInvestingActivities 5079000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -4118000000.00
changeToOperatingActivities -35000000.00
netIncome 3617000000.00
changeInCash 5065000000.00
beginPeriodCashFlow 4239000000.00
endPeriodCashFlow 9304000000.00
totalCashFromOperatingActivities 4169000000.00
depreciation 723000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 1932000000.00
changeToInventory -549000000.00
changeToAccountReceivables -261000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 814000000.00
changeToNetincome -477000000.00
capitalExpenditures 1079000000
changeReceivables -261000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -65000000.00
cashAndCashEquivalentsChanges 5065000000.00
changeInWorkingCapital 306000000.00
stockBasedCompensation 110000000.00
otherNonCashItems -1000000.00
freeCashFlow 3090000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 1091000000.00
changeToLiabilities 415000000.00
totalCashflowsFromInvestingActivities 647000000.00
netBorrowings -351000000.00
totalCashFromFinancingActivities -3304000000.00
changeToOperatingActivities -436000000.00
netIncome -5237000000.00
changeInCash 1501000000.00
beginPeriodCashFlow 2738000000.00
endPeriodCashFlow 4239000000.00
totalCashFromOperatingActivities 4151000000.00
depreciation 820000000.00
otherCashflowsFromInvestingActivities 370000000.00
dividendsPaid 1937000000.00
changeToInventory 362000000.00
changeToAccountReceivables 273000000.00
salePurchaseOfStock -1750000000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome -391000000.00
capitalExpenditures 814000000
changeReceivables 273000000.00
cashFlowsOtherOperating 7909000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 1501000000.00
changeInWorkingCapital 614000000.00
stockBasedCompensation 216000000.00
otherNonCashItems 8125000000.00
freeCashFlow 3337000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments 1416000000.00
changeToLiabilities 300000000.00
totalCashflowsFromInvestingActivities 573000000.00
netBorrowings -3062000000.00
totalCashFromFinancingActivities -5066000000.00
changeToOperatingActivities -167000000.00
netIncome 2776000000.00
changeInCash -958000000.00
beginPeriodCashFlow 3696000000.00
endPeriodCashFlow 2738000000.00
totalCashFromOperatingActivities 3517000000.00
depreciation 711000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 1858000000.00
changeToInventory -70000000.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities -1934000000.00
changeToNetincome 118000000.00
capitalExpenditures 752000000
changeReceivables -151000000.00
cashFlowsOtherOperating -167000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges -958000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 61000000.00
freeCashFlow 2765000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
investments 458000000.00
changeToLiabilities 208000000.00
totalCashflowsFromInvestingActivities -3845000000.00
netBorrowings 2572000000.00
totalCashFromFinancingActivities 1032000000.00
changeToOperatingActivities -286000000.00
netIncome 3216000000.00
changeInCash 1151000000.00
beginPeriodCashFlow 2545000000.00
endPeriodCashFlow 3696000000.00
totalCashFromOperatingActivities 4007000000.00
depreciation 650000000.00
otherCashflowsFromInvestingActivities -3602000000.00
dividendsPaid 1850000000.00
changeToInventory -37000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities 4611000000.00
changeToNetincome 179000000.00
capitalExpenditures 701000000
changeReceivables 77000000.00
cashFlowsOtherOperating -286000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges 1151000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 97000000.00
freeCashFlow 3306000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
investments 443000000.00
changeToLiabilities 933000000.00
totalCashflowsFromInvestingActivities -865000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -2656000000.00
changeToOperatingActivities -84000000.00
netIncome 3211000000.00
changeInCash -24000000.00
beginPeriodCashFlow 2569000000.00
endPeriodCashFlow 2545000000.00
totalCashFromOperatingActivities 3567000000.00
depreciation 643000000.00
otherCashflowsFromInvestingActivities -228000000.00
dividendsPaid 1853000000.00
changeToInventory -494000000.00
changeToAccountReceivables -475000000.00
salePurchaseOfStock -1252000000.00
otherCashflowsFromFinancingActivities 449000000.00
changeToNetincome -167000000.00
capitalExpenditures 1080000000
changeReceivables -475000000.00
cashFlowsOtherOperating -84000000.00
exchangeRateChanges -70000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 102000000.00
otherNonCashItems -303000000.00
freeCashFlow 2487000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 982000000.00
changeToLiabilities 633000000.00
totalCashflowsFromInvestingActivities 97000000.00
netBorrowings -3649000000.00
totalCashFromFinancingActivities -6861000000.00
changeToOperatingActivities -331000000.00
netIncome 1890000000.00
changeInCash -2757000000.00
beginPeriodCashFlow 5326000000.00
endPeriodCashFlow 2569000000.00
totalCashFromOperatingActivities 4199000000.00
depreciation 750000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 1861000000.00
changeToInventory 269000000.00
changeToAccountReceivables 273000000.00
salePurchaseOfStock -1370000000.00
otherCashflowsFromFinancingActivities -2159000000.00
changeToNetincome 715000000.00
capitalExpenditures 907000000
changeReceivables 273000000.00
cashFlowsOtherOperating -331000000.00
exchangeRateChanges -192000000.00
cashAndCashEquivalentsChanges -2757000000.00
changeInWorkingCapital 844000000.00
stockBasedCompensation 146000000.00
otherNonCashItems 587000000.00
freeCashFlow 3292000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments 969000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities 97000000.00
netBorrowings -2904000000.00
totalCashFromFinancingActivities -5638000000.00
changeToOperatingActivities -193000000.00
netIncome 2540000000.00
changeInCash -2106000000.00
beginPeriodCashFlow 7432000000.00
endPeriodCashFlow 5326000000.00
totalCashFromOperatingActivities 3353000000.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 1813000000.00
changeToInventory 269000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -1381000000.00
otherCashflowsFromFinancingActivities -2323000000.00
changeToNetincome 298000000.00
capitalExpenditures 910000000
changeReceivables 97000000.00
cashFlowsOtherOperating -193000000.00
exchangeRateChanges 82000000.00
cashAndCashEquivalentsChanges -2106000000.00
changeInWorkingCapital -201000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 24000000.00
freeCashFlow 2443000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol USD
investments -383000000.00
changeToLiabilities 622000000.00
totalCashflowsFromInvestingActivities -1171000000.00
netBorrowings 3294000000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities 2554000000.00
netIncome 2561000000.00
changeInCash 2408000000.00
beginPeriodCashFlow 5024000000.00
endPeriodCashFlow 7432000000.00
totalCashFromOperatingActivities 3684000000.00
depreciation 676000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 1813000000.00
changeToInventory -100000000.00
changeToAccountReceivables -243000000.00
salePurchaseOfStock -1751000000.00
otherCashflowsFromFinancingActivities 4542000000.00
changeToNetincome -2386000000.00
capitalExpenditures 768000000
changeReceivables -243000000.00
cashFlowsOtherOperating 2554000000.00
exchangeRateChanges 47000000.00
cashAndCashEquivalentsChanges 2408000000.00
changeInWorkingCapital 2833000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -25000000.00
freeCashFlow 2916000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
investments -1522000000.00
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities -2534000000.00
netBorrowings 2021000000.00
totalCashFromFinancingActivities -1724000000.00
changeToOperatingActivities -30000000.00
netIncome 2870000000.00
changeInCash -545000000.00
beginPeriodCashFlow 5569000000.00
endPeriodCashFlow 5024000000.00
totalCashFromOperatingActivities 3631000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 1823000000.00
changeToInventory -357000000.00
changeToAccountReceivables -304000000.00
salePurchaseOfStock -2502000000.00
otherCashflowsFromFinancingActivities 2752000000.00
changeToNetincome 525000000.00
capitalExpenditures 1132000000
changeReceivables -304000000.00
cashFlowsOtherOperating -30000000.00
exchangeRateChanges 82000000.00
cashAndCashEquivalentsChanges -545000000.00
changeInWorkingCapital -456000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 15000000.00
freeCashFlow 2499000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -872000000.00
changeToLiabilities 964000000.00
totalCashflowsFromInvestingActivities -1866000000.00
netBorrowings 222000000.00
totalCashFromFinancingActivities -2229000000.00
changeToOperatingActivities -43000000.00
netIncome 2202000000.00
changeInCash -248000000.00
beginPeriodCashFlow 5817000000.00
endPeriodCashFlow 5569000000.00
totalCashFromOperatingActivities 3688000000.00
depreciation 720000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 1826000000.00
changeToInventory 216000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 208000000.00
changeToNetincome 11000000.00
capitalExpenditures 1154000000
changeReceivables -163000000.00
cashFlowsOtherOperating -262000000.00
exchangeRateChanges 159000000.00
cashAndCashEquivalentsChanges -248000000.00
changeInWorkingCapital 755000000.00
stockBasedCompensation 154000000.00
otherNonCashItems 76000000.00
freeCashFlow 2534000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -1132000000.00
changeToLiabilities -817000000.00
totalCashflowsFromInvestingActivities -1802000000.00
netBorrowings 850000000.00
totalCashFromFinancingActivities -1600000000.00
changeToOperatingActivities 48000000.00
netIncome 2556000000.00
changeInCash -234000000.00
beginPeriodCashFlow 6051000000.00
endPeriodCashFlow 5817000000.00
totalCashFromOperatingActivities 3040000000.00
depreciation 665000000.00
otherCashflowsFromInvestingActivities 131000000.00
dividendsPaid 1773000000.00
changeToInventory 102000000.00
changeToAccountReceivables 436000000.00
salePurchaseOfStock -2001000000.00
otherCashflowsFromFinancingActivities 2165000000.00
changeToNetincome 31000000.00
capitalExpenditures 801000000
changeReceivables 436000000.00
cashFlowsOtherOperating 67000000.00
exchangeRateChanges 128000000.00
cashAndCashEquivalentsChanges -234000000.00
changeInWorkingCapital -212000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -128000000.00
freeCashFlow 2239000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
investments -993000000.00
changeToLiabilities -594000000.00
totalCashflowsFromInvestingActivities 100000000.00
netBorrowings -1082000000.00
totalCashFromFinancingActivities -4232000000.00
changeToOperatingActivities 58000000.00
netIncome 7896000000.00
changeInCash -1405000000.00
beginPeriodCashFlow 7456000000.00
endPeriodCashFlow 6051000000.00
totalCashFromOperatingActivities 3000000000.00
depreciation 707000000.00
otherCashflowsFromInvestingActivities 1838000000.00
dividendsPaid 1786000000.00
changeToInventory 40000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -1501000000.00
otherCashflowsFromFinancingActivities 3083000000.00
changeToNetincome -4895000000.00
capitalExpenditures 745000000
changeReceivables -171000000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges -273000000.00
cashAndCashEquivalentsChanges -1405000000.00
changeInWorkingCapital -708000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -4684000000.00
freeCashFlow 2255000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -384000000.00
changeToLiabilities 298000000.00
totalCashflowsFromInvestingActivities -2121000000.00
netBorrowings 1409000000.00
totalCashFromFinancingActivities -507000000.00
changeToOperatingActivities 161000000.00
netIncome 2757000000.00
changeInCash 354000000.00
beginPeriodCashFlow 7102000000.00
endPeriodCashFlow 7456000000.00
totalCashFromOperatingActivities 3025000000.00
depreciation 728000000.00
otherCashflowsFromInvestingActivities -1053000000.00
dividendsPaid 1851000000.00
changeToInventory -287000000.00
changeToAccountReceivables -424000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities 3347000000.00
changeToNetincome -182000000.00
capitalExpenditures 684000000
changeReceivables -424000000.00
cashFlowsOtherOperating 135000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges 354000000.00
changeInWorkingCapital -278000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -49000000.00
freeCashFlow 2341000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -218000000.00
changeToLiabilities 1484000000.00
totalCashflowsFromInvestingActivities -1192000000.00
netBorrowings -1956000000.00
totalCashFromFinancingActivities -3655000000.00
changeToOperatingActivities 204000000.00
netIncome 1958000000.00
changeInCash -793000000.00
beginPeriodCashFlow 7895000000.00
endPeriodCashFlow 7102000000.00
totalCashFromOperatingActivities 4139000000.00
depreciation 839000000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 1847000000.00
changeToInventory 210000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -1305000000.00
changeToNetincome -1003000000.00
capitalExpenditures 1291000000
changeReceivables 164000000.00
cashFlowsOtherOperating 487000000.00
exchangeRateChanges -85000000.00
cashAndCashEquivalentsChanges -793000000.00
changeInWorkingCapital 1895000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -285000000.00
freeCashFlow 2848000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -1040000000.00
changeToLiabilities -521000000.00
totalCashflowsFromInvestingActivities -2944000000.00
netBorrowings 1739000000.00
totalCashFromFinancingActivities -1831000000.00
netIncome 2783000000.00
changeInCash -1508000000.00
beginPeriodCashFlow 9403000000.00
endPeriodCashFlow 7895000000.00
totalCashFromOperatingActivities 3278000000.00
depreciation 785000000.00
otherCashflowsFromInvestingActivities -1104000000.00
dividendsPaid 1856000000.00
changeToInventory 292000000.00
changeToAccountReceivables 359000000.00
salePurchaseOfStock -2731000000.00
otherCashflowsFromFinancingActivities 2727000000.00
changeToNetincome -213000000.00
capitalExpenditures 800000000
changeReceivables 359000000.00
cashFlowsOtherOperating -207000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -1508000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 279000000.00
freeCashFlow 2478000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-26
currency_symbol USD
investments -58000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -893000000.00
netBorrowings 1589000000.00
totalCashFromFinancingActivities -1756000000.00
netIncome 3228000000.00
changeInCash 1698000000.00
beginPeriodCashFlow 7705000000.00
endPeriodCashFlow 9403000000.00
totalCashFromOperatingActivities 4480000000.00
depreciation 723000000.00
otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 1868000000.00
changeToInventory 133000000.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock -2001000000.00
otherCashflowsFromFinancingActivities 3815000000.00
changeToNetincome 259000000.00
capitalExpenditures 691000000
changeReceivables -120000000.00
cashFlowsOtherOperating 233000000.00
exchangeRateChanges -133000000.00
cashAndCashEquivalentsChanges 1698000000.00
changeInWorkingCapital 270000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 135000000.00
freeCashFlow 3789000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -52000000.00
changeToLiabilities 298000000.00
totalCashflowsFromInvestingActivities -546000000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -1971000000.00
netIncome 2635000000.00
changeInCash 869000000.00
beginPeriodCashFlow 6836000000.00
endPeriodCashFlow 7705000000.00
totalCashFromOperatingActivities 3538000000.00
depreciation 731000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 1865000000.00
changeToInventory -519000000.00
changeToAccountReceivables -368000000.00
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities 933000000.00
changeToNetincome 620000000.00
capitalExpenditures 532000000
changeReceivables -368000000.00
cashFlowsOtherOperating 141000000.00
exchangeRateChanges -152000000.00
cashAndCashEquivalentsChanges 869000000.00
changeInWorkingCapital -448000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 464000000.00
freeCashFlow 3006000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 237000000.00
changeToLiabilities 782000000.00
totalCashflowsFromInvestingActivities -1181000000.00
netBorrowings -2317000000.00
totalCashFromFinancingActivities -4376000000.00
changeToOperatingActivities -976000000.00
netIncome 538000000.00
changeInCash -1529000000.00
beginPeriodCashFlow 8374000000.00
endPeriodCashFlow 6845000000.00
totalCashFromOperatingActivities 3988000000.00
depreciation 808000000.00
otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 1871000000.00
changeToInventory 503000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -1327000000.00
changeToNetincome -2733000000.00
capitalExpenditures 1274000000
changeReceivables 41000000.00
cashFlowsOtherOperating 4049000000.00
exchangeRateChanges 40000000.00
cashAndCashEquivalentsChanges -1529000000.00
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otherNonCashItems 2031000000.00
freeCashFlow 2714000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -81000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -841000000.00
netBorrowings -1190000000.00
totalCashFromFinancingActivities -2338000000.00
netIncome 2188000000.00
changeInCash 170000000.00
beginPeriodCashFlow 8204000000.00
endPeriodCashFlow 8374000000.00
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depreciation 786000000.00
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dividendsPaid 1802000000.00
changeToInventory 316000000.00
changeToAccountReceivables 650000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 238000000.00
changeToNetincome 368000000.00
capitalExpenditures 820000000
changeReceivables 650000000.00
cashFlowsOtherOperating -659000000.00
exchangeRateChanges -203000000.00
cashAndCashEquivalentsChanges 170000000.00
changeInWorkingCapital 210000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 454000000.00
freeCashFlow 2732000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
investments -1082000000.00
changeToLiabilities -569000000.00
totalCashflowsFromInvestingActivities -1311000000.00
netBorrowings 1350000000.00
totalCashFromFinancingActivities -1290000000.00
netIncome 2398000000.00
changeInCash 718000000.00
beginPeriodCashFlow 7486000000.00
endPeriodCashFlow 8204000000.00
totalCashFromOperatingActivities 3435000000.00
depreciation 746000000.00
otherCashflowsFromInvestingActivities 603000000.00
dividendsPaid 1808000000.00
changeToInventory 62000000.00
changeToAccountReceivables -241000000.00
salePurchaseOfStock -1875000000.00
otherCashflowsFromFinancingActivities 2402000000.00
changeToNetincome 887000000.00
capitalExpenditures 832000000
changeReceivables -241000000.00
cashFlowsOtherOperating 152000000.00
exchangeRateChanges -116000000.00
cashAndCashEquivalentsChanges 718000000.00
changeInWorkingCapital -596000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 771000000.00
freeCashFlow 2603000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -1681000000.00
changeToLiabilities 812000000.00
totalCashflowsFromInvestingActivities 442000000.00
netBorrowings -1797000000.00
totalCashFromFinancingActivities -5015000000.00
netIncome 2020000000.00
changeInCash -1072000000.00
beginPeriodCashFlow 8558000000.00
endPeriodCashFlow 7486000000.00
totalCashFromOperatingActivities 3633000000.00
depreciation 794000000.00
otherCashflowsFromInvestingActivities 2933000000.00
dividendsPaid 1806000000.00
changeToInventory -568000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -2378000000.00
otherCashflowsFromFinancingActivities 1071000000.00
changeToNetincome 992000000.00
capitalExpenditures 810000000
changeReceivables -101000000.00
cashFlowsOtherOperating -316000000.00
exchangeRateChanges -132000000.00
cashAndCashEquivalentsChanges -1072000000.00
changeInWorkingCapital -173000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 926000000.00
freeCashFlow 2823000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -644000000.00
changeToLiabilities 1161000000.00
totalCashflowsFromInvestingActivities -1409000000.00
netBorrowings -992000000.00
totalCashFromFinancingActivities -2756000000.00
changeToOperatingActivities -1557000000.00
netIncome 2620000000.00
changeInCash 376000000.00
beginPeriodCashFlow 8182000000.00
endPeriodCashFlow 8558000000.00
totalCashFromOperatingActivities 4506000000.00
depreciation 824000000.00
otherCashflowsFromInvestingActivities 476000000.00
dividendsPaid 1814000000.00
changeToInventory 363000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1661000000.00
changeToNetincome 153000000.00
capitalExpenditures 1241000000
changeReceivables -63000000.00
cashFlowsOtherOperating -552000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges 376000000.00
changeInWorkingCapital 909000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -6000000.00
freeCashFlow 3265000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments -12000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings 696000000.00
totalCashFromFinancingActivities -1886000000.00
netIncome 2636000000.00
changeInCash 1253000000.00
beginPeriodCashFlow 6929000000.00
endPeriodCashFlow 8182000000.00
totalCashFromOperatingActivities 4109000000.00
depreciation 791000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 1688000000.00
changeToInventory 91000000.00
changeToAccountReceivables 526000000.00
salePurchaseOfStock -1501000000.00
otherCashflowsFromFinancingActivities 3292000000.00
changeToNetincome 180000000.00
capitalExpenditures 944000000
changeReceivables 526000000.00
cashFlowsOtherOperating -146000000.00
exchangeRateChanges -68000000.00
cashAndCashEquivalentsChanges 1253000000.00
changeInWorkingCapital 502000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 50000000.00
freeCashFlow 3165000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
investments -25000000.00
changeToLiabilities -382000000.00
totalCashflowsFromInvestingActivities -950000000.00
netBorrowings 904000000.00
totalCashFromFinancingActivities -1666000000.00
netIncome 3472000000.00
changeInCash 807000000.00
beginPeriodCashFlow 6122000000.00
endPeriodCashFlow 6929000000.00
totalCashFromOperatingActivities 3299000000.00
depreciation 755000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 1701000000.00
changeToInventory 6000000.00
changeToAccountReceivables -373000000.00
salePurchaseOfStock -1502000000.00
otherCashflowsFromFinancingActivities 1540000000.00
changeToNetincome -51000000.00
capitalExpenditures 938000000
changeReceivables -373000000.00
cashFlowsOtherOperating -128000000.00
exchangeRateChanges 124000000.00
cashAndCashEquivalentsChanges 807000000.00
changeInWorkingCapital -877000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -5000000.00
freeCashFlow 2361000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -124000000.00
changeToLiabilities -809000000.00
totalCashflowsFromInvestingActivities -846000000.00
netBorrowings 2935000000.00
totalCashFromFinancingActivities -971000000.00
netIncome 3057000000.00
changeInCash 175000000.00
beginPeriodCashFlow 5947000000.00
endPeriodCashFlow 6122000000.00
totalCashFromOperatingActivities 2044000000.00
depreciation 771000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 1708000000.00
changeToInventory -452000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -2502000000.00
otherCashflowsFromFinancingActivities 3239000000.00
changeToNetincome 211000000.00
capitalExpenditures 725000000
changeReceivables -3000000.00
cashFlowsOtherOperating -731000000.00
exchangeRateChanges -52000000.00
cashAndCashEquivalentsChanges 175000000.00
changeInWorkingCapital -1995000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 138000000.00
freeCashFlow 1319000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -66000000.00
changeToLiabilities 1337000000.00
totalCashflowsFromInvestingActivities -1620000000.00
netBorrowings -671000000.00
totalCashFromFinancingActivities -2675000000.00
netIncome 1882000000.00
changeInCash 71000000.00
beginPeriodCashFlow 5876000000.00
endPeriodCashFlow 5947000000.00
totalCashFromOperatingActivities 4392000000.00
depreciation 794000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 1722000000.00
changeToInventory 267000000.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 438000000.00
capitalExpenditures 1582000000
changeReceivables 89000000.00
cashFlowsOtherOperating -415000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital 1278000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 724000000.00
freeCashFlow 2810000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -1481000000.00
changeToLiabilities 204000000.00
totalCashflowsFromInvestingActivities -2318000000.00
netBorrowings -806000000.00
totalCashFromFinancingActivities -2330000000.00
netIncome 2591000000.00
changeInCash -767000000.00
beginPeriodCashFlow 6643000000.00
endPeriodCashFlow 5876000000.00
totalCashFromOperatingActivities 3862000000.00
depreciation 740000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 1591000000.00
changeToInventory -168000000.00
changeToAccountReceivables 410000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 262000000.00
changeToNetincome 158000000.00
capitalExpenditures 897000000
changeReceivables 410000000.00
cashFlowsOtherOperating -73000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -767000000.00
changeInWorkingCapital 373000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 5000000.00
freeCashFlow 2965000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
investments -167000000.00
changeToLiabilities -352000000.00
totalCashflowsFromInvestingActivities -1618000000.00
netBorrowings 1455000000.00
totalCashFromFinancingActivities -835000000.00
netIncome 4076000000.00
changeInCash 1341000000.00
beginPeriodCashFlow 5302000000.00
endPeriodCashFlow 6643000000.00
totalCashFromOperatingActivities 3849000000.00
depreciation 738000000.00
otherCashflowsFromInvestingActivities -727000000.00
dividendsPaid 1601000000.00
changeToInventory 178000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -1400000000.00
otherCashflowsFromFinancingActivities 4664000000.00
changeToNetincome -831000000.00
capitalExpenditures 724000000
changeReceivables -119000000.00
cashFlowsOtherOperating 159000000.00
exchangeRateChanges -55000000.00
cashAndCashEquivalentsChanges 1341000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -942000000.00
freeCashFlow 3125000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -12000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -739000000.00
netBorrowings 2007000000.00
totalCashFromFinancingActivities -1231000000.00
netIncome 2853000000.00
changeInCash 866000000.00
beginPeriodCashFlow 4436000000.00
endPeriodCashFlow 5302000000.00
totalCashFromOperatingActivities 2770000000.00
depreciation 710000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 1605000000.00
changeToInventory -502000000.00
changeToAccountReceivables -795000000.00
salePurchaseOfStock -2584000000.00
otherCashflowsFromFinancingActivities 4209000000.00
changeToNetincome 43000000.00
capitalExpenditures 805000000
changeReceivables -795000000.00
cashFlowsOtherOperating 397000000.00
exchangeRateChanges 66000000.00
cashAndCashEquivalentsChanges 866000000.00
changeInWorkingCapital -836000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -18000000.00
freeCashFlow 1965000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 22000000.00
changeToLiabilities 1536000000.00
totalCashflowsFromInvestingActivities 1194000000.00
netBorrowings -3325000000.00
totalCashFromFinancingActivities -4654000000.00
netIncome 3667000000.00
changeInCash 445000000.00
beginPeriodCashFlow 3991000000.00
endPeriodCashFlow 4436000000.00
totalCashFromOperatingActivities 3973000000.00
depreciation 777000000.00
otherCashflowsFromInvestingActivities 2473000000.00
dividendsPaid 1618000000.00
changeToInventory 364000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -3122000000.00
changeToNetincome -1716000000.00
capitalExpenditures 1301000000
changeReceivables -80000000.00
cashFlowsOtherOperating -575000000.00
exchangeRateChanges -68000000.00
cashAndCashEquivalentsChanges 445000000.00
changeInWorkingCapital 1245000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -1756000000.00
freeCashFlow 2672000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 19000000.00
changeToLiabilities -549000000.00
totalCashflowsFromInvestingActivities -818000000.00
netBorrowings -543000000.00
totalCashFromFinancingActivities -3460000000.00
netIncome 2467000000.00
changeInCash -423000000.00
beginPeriodCashFlow 4414000000.00
endPeriodCashFlow 3991000000.00
totalCashFromOperatingActivities 3816000000.00
depreciation 971000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 1508000000.00
changeToInventory 210000000.00
changeToAccountReceivables 732000000.00
salePurchaseOfStock -2259000000.00
otherCashflowsFromFinancingActivities 429000000.00
changeToNetincome 141000000.00
capitalExpenditures 883000000
changeReceivables 732000000.00
cashFlowsOtherOperating -156000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges -423000000.00
changeInWorkingCapital 294000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 12000000.00
freeCashFlow 2933000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
investments 96000000.00
changeToLiabilities -530000000.00
totalCashflowsFromInvestingActivities -610000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -1877000000.00
netIncome 1746000000.00
changeInCash 832000000.00
beginPeriodCashFlow 3582000000.00
endPeriodCashFlow 4414000000.00
totalCashFromOperatingActivities 3328000000.00
depreciation 713000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 1510000000.00
changeToInventory 430000000.00
changeToAccountReceivables -440000000.00
salePurchaseOfStock -503000000.00
otherCashflowsFromFinancingActivities 1637000000.00
changeToNetincome 1363000000.00
capitalExpenditures 947000000
changeReceivables -440000000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 832000000.00
changeInWorkingCapital -509000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 1384000000.00
freeCashFlow 2381000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -25000000.00
changeToLiabilities -479000000.00
totalCashflowsFromInvestingActivities -859000000.00
netBorrowings 2192000000.00
totalCashFromFinancingActivities -419000000.00
netIncome 3024000000.00
changeInCash 814000000.00
beginPeriodCashFlow 2768000000.00
endPeriodCashFlow 3582000000.00
totalCashFromOperatingActivities 2167000000.00
depreciation 743000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1503000000.00
changeToInventory -927000000.00
changeToAccountReceivables -639000000.00
salePurchaseOfStock -1261000000.00
otherCashflowsFromFinancingActivities 3358000000.00
changeToNetincome 204000000.00
capitalExpenditures 833000000
changeReceivables -639000000.00
cashFlowsOtherOperating 241000000.00
exchangeRateChanges -75000000.00
cashAndCashEquivalentsChanges 814000000.00
changeInWorkingCapital -1846000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 40000000.00
freeCashFlow 1334000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
investments -24000000.00
changeToLiabilities 581000000.00
totalCashflowsFromInvestingActivities -1113000000.00
netBorrowings 553000000.00
totalCashFromFinancingActivities -2936000000.00
netIncome 2510000000.00
changeInCash -178000000.00
beginPeriodCashFlow 2946000000.00
endPeriodCashFlow 2768000000.00
totalCashFromOperatingActivities 3846000000.00
depreciation 735000000.00
otherCashflowsFromInvestingActivities 151000000.00
dividendsPaid 1530000000.00
changeToInventory 316000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -2503000000.00
otherCashflowsFromFinancingActivities 544000000.00
changeToNetincome -72000000.00
capitalExpenditures 1240000000
changeReceivables 69000000.00
cashFlowsOtherOperating -293000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -178000000.00
changeInWorkingCapital 573000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -33000000.00
freeCashFlow 2606000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -31000000.00
changeToLiabilities 154000000.00
totalCashflowsFromInvestingActivities -828000000.00
netBorrowings -1396000000.00
totalCashFromFinancingActivities -3559000000.00
netIncome 2873000000.00
changeInCash -303000000.00
beginPeriodCashFlow 3249000000.00
endPeriodCashFlow 2946000000.00
totalCashFromOperatingActivities 4056000000.00
depreciation 703000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 1403000000.00
changeToInventory -38000000.00
changeToAccountReceivables 436000000.00
salePurchaseOfStock -1008000000.00
otherCashflowsFromFinancingActivities 248000000.00
changeToNetincome 92000000.00
capitalExpenditures 810000000
changeReceivables 436000000.00
cashFlowsOtherOperating -164000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges -303000000.00
changeInWorkingCapital 321000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -84000000.00
freeCashFlow 3246000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
investments 153000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -613000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -1627000000.00
netIncome 3333000000.00
changeInCash 646000000.00
beginPeriodCashFlow 2603000000.00
endPeriodCashFlow 3249000000.00
totalCashFromOperatingActivities 2877000000.00
depreciation 711000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 1412000000.00
changeToInventory -175000000.00
changeToAccountReceivables -497000000.00
salePurchaseOfStock -518000000.00
otherCashflowsFromFinancingActivities -503000000.00
changeToNetincome 182000000.00
capitalExpenditures 737000000
changeReceivables -497000000.00
cashFlowsOtherOperating -603000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 646000000.00
changeInWorkingCapital -1415000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 61000000.00
freeCashFlow 2140000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
investments -25000000.00
changeToLiabilities -303000000.00
totalCashflowsFromInvestingActivities -928000000.00
netBorrowings 2395000000.00
totalCashFromFinancingActivities -1901000000.00
netIncome 3081000000.00
changeInCash -276000000.00
beginPeriodCashFlow 2879000000.00
endPeriodCashFlow 2603000000.00
totalCashFromOperatingActivities 2452000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities -384000000.00
dividendsPaid 1422000000.00
changeToInventory -604000000.00
changeToAccountReceivables -434000000.00
salePurchaseOfStock -3010000000.00
otherCashflowsFromFinancingActivities 2549000000.00
changeToNetincome 137000000.00
capitalExpenditures 519000000
changeReceivables -434000000.00
cashFlowsOtherOperating -114000000.00
exchangeRateChanges 101000000.00
cashAndCashEquivalentsChanges -276000000.00
changeInWorkingCapital -1322000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -131000000.00
freeCashFlow 1933000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
investments -141000000.00
changeToLiabilities 248000000.00
totalCashflowsFromInvestingActivities -1567000000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities -3717000000.00
netIncome 2185000000.00
changeInCash -2020000000.00
beginPeriodCashFlow 4899000000.00
endPeriodCashFlow 2879000000.00
totalCashFromOperatingActivities 3313000000.00
depreciation 780000000.00
otherCashflowsFromInvestingActivities -339000000.00
dividendsPaid 1457000000.00
changeToInventory 113000000.00
changeToAccountReceivables 324000000.00
salePurchaseOfStock -2587000000.00
otherCashflowsFromFinancingActivities 1268000000.00
changeToNetincome -51000000.00
capitalExpenditures 1087000000
changeReceivables 324000000.00
cashFlowsOtherOperating -286000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges -2020000000.00
changeInWorkingCapital 423000000.00
stockBasedCompensation 120000000.00
otherNonCashItems -44000000.00
freeCashFlow 2226000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
investments 17000000.00
changeToLiabilities 885000000.00
totalCashflowsFromInvestingActivities -676000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -3194000000.00
netIncome 2585000000.00
changeInCash 769000000.00
beginPeriodCashFlow 4130000000.00
endPeriodCashFlow 4899000000.00
totalCashFromOperatingActivities 4910000000.00
depreciation 799000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 1329000000.00
changeToInventory -75000000.00
changeToAccountReceivables 488000000.00
salePurchaseOfStock -2003000000.00
otherCashflowsFromFinancingActivities 1470000000.00
changeToNetincome 309000000.00
capitalExpenditures 706000000
changeReceivables 488000000.00
cashFlowsOtherOperating -81000000.00
exchangeRateChanges -271000000.00
cashAndCashEquivalentsChanges 769000000.00
changeInWorkingCapital 943000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 261000000.00
freeCashFlow 4204000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
investments -33000000.00
changeToLiabilities 495000000.00
totalCashflowsFromInvestingActivities 2024000000.00
netBorrowings -5000000000.00
totalCashFromFinancingActivities -7541000000.00
netIncome 4659000000.00
changeInCash -2164000000.00
beginPeriodCashFlow 6294000000.00
endPeriodCashFlow 4130000000.00
totalCashFromOperatingActivities 3294000000.00
depreciation 758000000.00
otherCashflowsFromInvestingActivities 2779000000.00
dividendsPaid 1336000000.00
changeToInventory 144000000.00
changeToAccountReceivables -313000000.00
salePurchaseOfStock -1406000000.00
otherCashflowsFromFinancingActivities -1714000000.00
changeToNetincome -2310000000.00
capitalExpenditures 722000000
changeReceivables -313000000.00
cashFlowsOtherOperating -139000000.00
exchangeRateChanges 59000000.00
cashAndCashEquivalentsChanges -2164000000.00
changeInWorkingCapital 240000000.00
stockBasedCompensation 106000000.00
otherNonCashItems -2491000000.00
freeCashFlow 2572000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
investments -16000000.00
changeToLiabilities 818000000.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings -1576000000.00
totalCashFromFinancingActivities -2803000000.00
netIncome 3307000000.00
changeInCash 1513000000.00
beginPeriodCashFlow 4781000000.00
endPeriodCashFlow 6294000000.00
totalCashFromOperatingActivities 4555000000.00
depreciation 771000000.00
otherCashflowsFromInvestingActivities 190000000.00
dividendsPaid 1336000000.00
changeToInventory -96000000.00
changeToAccountReceivables -513000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 3527000000.00
changeToNetincome -129000000.00
capitalExpenditures 552000000
changeReceivables -513000000.00
cashFlowsOtherOperating 397000000.00
exchangeRateChanges 139000000.00
cashAndCashEquivalentsChanges 1513000000.00
changeInWorkingCapital 607000000.00
stockBasedCompensation 99000000.00
otherNonCashItems -200000000.00
freeCashFlow 4003000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -3616000000.00
netIncome 2471000000.00
changeInCash 347000000.00
beginPeriodCashFlow 4434000000.00
endPeriodCashFlow 4781000000.00
totalCashFromOperatingActivities 4996000000.00
depreciation 854000000.00
otherCashflowsFromInvestingActivities 1087000000.00
dividendsPaid 1336000000.00
changeToInventory 1034000000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 98000000.00
capitalExpenditures 1080000000
changeInWorkingCapital 970000000.00
stockBasedCompensation 148000000.00
otherNonCashItems 67000000.00
freeCashFlow 3916000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -4838000000.00
netIncome 2613000000.00
changeInCash -1219000000.00
beginPeriodCashFlow 5653000000.00
endPeriodCashFlow 4434000000.00
totalCashFromOperatingActivities 4283000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities 1096000000.00
dividendsPaid 1215000000.00
changeToInventory 512000000.00
changeToAccountReceivables 249000000.00
salePurchaseOfStock -1122000000.00
otherCashflowsFromFinancingActivities -2501000000.00
capitalExpenditures 737000000
changeInWorkingCapital 992000000.00
stockBasedCompensation 288000000.00
otherNonCashItems -253000000.00
freeCashFlow 3546000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities -820000000.00
netIncome 5004000000.00
changeInCash 1151000000.00
beginPeriodCashFlow 4502000000.00
endPeriodCashFlow 5653000000.00
totalCashFromOperatingActivities 2389000000.00
depreciation 693000000.00
otherCashflowsFromInvestingActivities 1017000000.00
dividendsPaid 1239000000.00
changeToInventory 8000000.00
salePurchaseOfStock -1332000000.00
otherCashflowsFromFinancingActivities 1605000000.00
capitalExpenditures 722000000
changeInWorkingCapital -1363000000.00
stockBasedCompensation -1987000000.00
otherNonCashItems 97000000.00
freeCashFlow 1667000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -1540000000.00
netIncome 3348000000.00
changeInCash 1189000000.00
beginPeriodCashFlow 3313000000.00
endPeriodCashFlow 4502000000.00
totalCashFromOperatingActivities 3251000000.00
depreciation 810000000.00
otherCashflowsFromInvestingActivities 545000000.00
dividendsPaid 1254000000.00
changeToInventory -833000000.00
salePurchaseOfStock -3911000000.00
otherCashflowsFromFinancingActivities 3220000000.00
capitalExpenditures 699000000
changeInWorkingCapital -963000000.00
stockBasedCompensation -317000000.00
otherNonCashItems 126000000.00
freeCashFlow 2552000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities -3189000000.00
netIncome 3016000000.00
changeInCash -424000000.00
beginPeriodCashFlow 3737000000.00
endPeriodCashFlow 3313000000.00
totalCashFromOperatingActivities 4096000000.00
depreciation 896000000.00
otherCashflowsFromInvestingActivities 928000000.00
dividendsPaid 1270000000.00
changeToInventory 27000000.00
changeToAccountReceivables 432000000.00
salePurchaseOfStock -2012000000.00
otherCashflowsFromFinancingActivities -338000000.00
capitalExpenditures 1194000000
changeInWorkingCapital -651000000.00
stockBasedCompensation 527000000.00
otherNonCashItems 159000000.00
freeCashFlow 2902000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -5764000000.00
netIncome 2710000000.00
changeInCash -1612000000.00
beginPeriodCashFlow 5349000000.00
endPeriodCashFlow 3737000000.00
totalCashFromOperatingActivities 4347000000.00
depreciation 767000000.00
otherCashflowsFromInvestingActivities 759000000.00
dividendsPaid 1118000000.00
changeToInventory -488000000.00
changeToAccountReceivables 253000000.00
salePurchaseOfStock -2554000000.00
otherCashflowsFromFinancingActivities -2549000000.00
capitalExpenditures 668000000
changeInWorkingCapital 191000000.00
stockBasedCompensation -215000000.00
otherNonCashItems 154000000.00
freeCashFlow 3679000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities -3053000000.00
netIncome 3270000000.00
changeInCash 723000000.00
beginPeriodCashFlow 4626000000.00
endPeriodCashFlow 5349000000.00
totalCashFromOperatingActivities 4141000000.00
depreciation 751000000.00
otherCashflowsFromInvestingActivities 747000000.00
dividendsPaid 1129000000.00
changeToInventory 76000000.00
salePurchaseOfStock -2883000000.00
otherCashflowsFromFinancingActivities 457000000.00
capitalExpenditures 644000000
changeInWorkingCapital -225000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 136000000.00
freeCashFlow 3497000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -3644000000.00
netIncome 3079000000.00
changeInCash -728000000.00
beginPeriodCashFlow 5354000000.00
endPeriodCashFlow 4626000000.00
totalCashFromOperatingActivities 3230000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities 274000000.00
dividendsPaid 1138000000.00
changeToInventory -665000000.00
changeToAccountReceivables -595000000.00
salePurchaseOfStock -2598000000.00
otherCashflowsFromFinancingActivities 3307000000.00
capitalExpenditures 540000000
changeInWorkingCapital -1038000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 118000000.00
freeCashFlow 2690000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalCashFromFinancingActivities -950000000.00
netIncome 2268000000.00
changeInCash 1360000000.00
beginPeriodCashFlow 3994000000.00
endPeriodCashFlow 5354000000.00
totalCashFromOperatingActivities 3582000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 281000000.00
dividendsPaid 1140000000.00
changeToInventory 247000000.00
salePurchaseOfStock -1517000000.00
otherCashflowsFromFinancingActivities 1421000000.00
capitalExpenditures 949000000
changeInWorkingCapital -174000000.00
stockBasedCompensation 592000000.00
otherNonCashItems 186000000.00
freeCashFlow 2633000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -4892000000.00
netIncome 2512000000.00
changeInCash -993000000.00
beginPeriodCashFlow 4987000000.00
endPeriodCashFlow 3994000000.00
totalCashFromOperatingActivities 4450000000.00
depreciation 878000000.00
otherCashflowsFromInvestingActivities 257000000.00
dividendsPaid 1024000000.00
changeToInventory -150000000.00
salePurchaseOfStock -1348000000.00
otherCashflowsFromFinancingActivities -3003000000.00
capitalExpenditures 757000000
changeInWorkingCapital 762000000.00
otherNonCashItems 193000000.00
freeCashFlow 3693000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalCashFromFinancingActivities -4126000000.00
netIncome 2862000000.00
changeInCash -1731000000.00
beginPeriodCashFlow 6718000000.00
endPeriodCashFlow 4987000000.00
totalCashFromOperatingActivities 2450000000.00
depreciation 705000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 1022000000.00
changeToInventory 20000000.00
salePurchaseOfStock -1358000000.00
otherCashflowsFromFinancingActivities -2058000000.00
capitalExpenditures 669000000
changeInWorkingCapital -1297000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 131000000.00
freeCashFlow 1781000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -2510000000.00
netIncome 2698000000.00
changeInCash 25000000.00
beginPeriodCashFlow 6693000000.00
endPeriodCashFlow 6718000000.00
totalCashFromOperatingActivities 2953000000.00
depreciation 784000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 1023000000.00
changeToInventory -506000000.00
changeToAccountReceivables -909000000.00
salePurchaseOfStock -1355000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 570000000
changeInWorkingCapital -839000000.00
stockBasedCompensation 158000000.00
otherNonCashItems -4000000.00
freeCashFlow 2383000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalCashFromFinancingActivities -5216000000.00
netIncome 1898000000.00
changeInCash -1982000000.00
beginPeriodCashFlow 8675000000.00
endPeriodCashFlow 6693000000.00
totalCashFromOperatingActivities 3190000000.00
depreciation 736000000.00
otherCashflowsFromInvestingActivities 882000000.00
dividendsPaid 1058000000.00
changeToInventory 544000000.00
salePurchaseOfStock -6234000000.00
otherCashflowsFromFinancingActivities 1876000000.00
capitalExpenditures 1001000000
changeInWorkingCapital 665000000.00
stockBasedCompensation -400000000.00
otherNonCashItems 519000000.00
freeCashFlow 2189000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -2491000000.00
netIncome 2211000000.00
changeInCash 859000000.00
beginPeriodCashFlow 7816000000.00
endPeriodCashFlow 8675000000.00
totalCashFromOperatingActivities 3439000000.00
depreciation 733000000.00
otherCashflowsFromInvestingActivities 352000000.00
dividendsPaid 954000000.00
changeToInventory -234000000.00
salePurchaseOfStock -1564000000.00
otherCashflowsFromFinancingActivities -582000000.00
capitalExpenditures 637000000
changeInWorkingCapital 523000000.00
stockBasedCompensation 192000000.00
otherNonCashItems -65000000.00
freeCashFlow 2802000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalCashFromFinancingActivities -2255000000.00
netIncome 2546000000.00
changeInCash 1506000000.00
beginPeriodCashFlow 6310000000.00
endPeriodCashFlow 7816000000.00
totalCashFromOperatingActivities 2575000000.00
depreciation 710000000.00
otherCashflowsFromInvestingActivities 339000000.00
dividendsPaid 964000000.00
changeToInventory 222000000.00
salePurchaseOfStock -3477000000.00
otherCashflowsFromFinancingActivities 1818000000.00
capitalExpenditures 628000000
changeInWorkingCapital -841000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 60000000.00
freeCashFlow 1947000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -616000000.00
netIncome 2029000000.00
changeInCash -79000000.00
beginPeriodCashFlow 6389000000.00
endPeriodCashFlow 6310000000.00
totalCashFromOperatingActivities 2171000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 727000000.00
changeToInventory -149000000.00
salePurchaseOfStock -5555000000.00
otherCashflowsFromFinancingActivities 5524000000.00
capitalExpenditures 401000000
changeInWorkingCapital -756000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 71000000.00
freeCashFlow 1770000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalCashFromFinancingActivities -1743000000.00
netIncome 1497000000.00
changeInCash -683000000.00
beginPeriodCashFlow 7072000000.00
endPeriodCashFlow 6389000000.00
totalCashFromOperatingActivities 2098000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities 517000000.00
dividendsPaid 733000000.00
changeToInventory 134000000.00
salePurchaseOfStock -1446000000.00
otherCashflowsFromFinancingActivities 329000000.00
capitalExpenditures 795000000
changeInWorkingCapital -317000000.00
otherNonCashItems 287000000.00
freeCashFlow 1303000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -1184000000.00
netIncome 1720000000.00
changeInCash -604000000.00
beginPeriodCashFlow 7676000000.00
endPeriodCashFlow 7072000000.00
totalCashFromOperatingActivities 2645000000.00
depreciation 475000000.00
otherCashflowsFromInvestingActivities 368000000.00
dividendsPaid 663000000.00
changeToInventory -196000000.00
salePurchaseOfStock -1947000000.00
otherCashflowsFromFinancingActivities 1256000000.00
capitalExpenditures 475000000
changeInWorkingCapital 619000000.00
otherNonCashItems -291000000.00
freeCashFlow 2170000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalCashFromFinancingActivities -470000000.00
netIncome 2039000000.00
changeInCash 1414000000.00
beginPeriodCashFlow 6262000000.00
endPeriodCashFlow 7676000000.00
totalCashFromOperatingActivities 2061000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 367000000.00
dividendsPaid 650000000.00
changeToInventory -256000000.00
salePurchaseOfStock -1011000000.00
otherCashflowsFromFinancingActivities 1089000000.00
capitalExpenditures 498000000
changeInWorkingCapital -908000000.00
otherNonCashItems 266000000.00
freeCashFlow 1563000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -771000000.00
netIncome 2001000000.00
changeInCash 793000000.00
beginPeriodCashFlow 5469000000.00
endPeriodCashFlow 6262000000.00
totalCashFromOperatingActivities 1918000000.00
depreciation 480000000.00
otherCashflowsFromInvestingActivities 366000000.00
dividendsPaid 685000000.00
changeToInventory -326000000.00
salePurchaseOfStock -622000000.00
otherCashflowsFromFinancingActivities 437000000.00
capitalExpenditures 413000000
changeInWorkingCapital -750000000.00
otherNonCashItems 25000000.00
freeCashFlow 1505000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities 460000000.00
netIncome 1374000000.00
changeInCash 104000000.00
beginPeriodCashFlow 5365000000.00
endPeriodCashFlow 5469000000.00
totalCashFromOperatingActivities 2423000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 230000000.00
dividendsPaid 674000000.00
changeToInventory 175000000.00
salePurchaseOfStock -1743000000.00
otherCashflowsFromFinancingActivities 2759000000.00
capitalExpenditures 693000000
changeInWorkingCapital 467000000.00
otherNonCashItems 71000000.00
freeCashFlow 1730000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 213000000.00
totalCashFromFinancingActivities -1973000000.00
netIncome 1528000000.00
changeInCash 422000000.00
beginPeriodCashFlow 4943000000.00
endPeriodCashFlow 5365000000.00
totalCashFromOperatingActivities 2978000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities 156000000.00
dividendsPaid 620000000.00
changeToInventory -45000000.00
salePurchaseOfStock -1281000000.00
otherCashflowsFromFinancingActivities -276000000.00
capitalExpenditures 521000000
changeInWorkingCapital 820000000.00
otherNonCashItems 83000000.00
freeCashFlow 2457000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalCashFromFinancingActivities -814000000.00
netIncome 1818000000.00
changeInCash 894000000.00
beginPeriodCashFlow 4049000000.00
endPeriodCashFlow 4943000000.00
totalCashFromOperatingActivities 2355000000.00
depreciation 450000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 622000000.00
changeToInventory 100000000.00
salePurchaseOfStock -772000000.00
otherCashflowsFromFinancingActivities 436000000.00
capitalExpenditures 446000000
changeInWorkingCapital -251000000.00
otherNonCashItems 213000000.00
freeCashFlow 1909000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashFromFinancingActivities 1959000000.00
netIncome 1761000000.00
changeInCash -1863000000.00
beginPeriodCashFlow 5912000000.00
endPeriodCashFlow 4049000000.00
totalCashFromOperatingActivities 1606000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 623000000.00
changeToInventory -174000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 2767000000.00
capitalExpenditures 364000000
changeInWorkingCapital -602000000.00
otherNonCashItems -68000000.00
freeCashFlow 1242000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-11
currency_symbol USD
totalCashFromFinancingActivities -1432000000.00
netIncome 955000000.00
changeInCash 399000000.00
beginPeriodCashFlow 5513000000.00
endPeriodCashFlow 5912000000.00
totalCashFromOperatingActivities 1961000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 556000000.00
changeToInventory 165000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -974000000.00
capitalExpenditures 515000000
changeInWorkingCapital 763000000.00
otherNonCashItems -15000000.00
freeCashFlow 1446000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
changeToLiabilities 423000000.00
totalCashFromFinancingActivities -1516000000.00
netIncome 1273000000.00
changeInCash 407000000.00
beginPeriodCashFlow 5106000000.00
endPeriodCashFlow 5513000000.00
totalCashFromOperatingActivities 2413000000.00
depreciation 387000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 561000000.00
changeToInventory -132000000.00
changeToAccountReceivables 183000000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities -857000000.00
capitalExpenditures 351000000
changeInWorkingCapital 440000000.00
otherNonCashItems 202000000.00
freeCashFlow 2062000000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-29
currency_symbol USD
changeToLiabilities 73000000.00
totalCashFromFinancingActivities -1623000000.00
netIncome 1494000000.00
changeInCash 403000000.00
beginPeriodCashFlow 4703000000.00
endPeriodCashFlow 5106000000.00
totalCashFromOperatingActivities 2316000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 117000000.00
dividendsPaid 564000000.00
changeToInventory 16000000.00
salePurchaseOfStock -675000000.00
otherCashflowsFromFinancingActivities -411000000.00
capitalExpenditures 335000000
changeInWorkingCapital 117000000.00
otherNonCashItems 247000000.00
freeCashFlow 1981000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -524000000.00
netIncome 1464000000.00
changeInCash 1276000000.00
beginPeriodCashFlow 3427000000.00
endPeriodCashFlow 4703000000.00
totalCashFromOperatingActivities 2010000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 565000000.00
changeToInventory -105000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 360000000.00
capitalExpenditures 281000000
changeInWorkingCapital -99000000.00
otherNonCashItems 93000000.00
freeCashFlow 1729000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities -1746000000.00
netIncome 910000000.00
changeInCash 366000000.00
beginPeriodCashFlow 3061000000.00
endPeriodCashFlow 3427000000.00
totalCashFromOperatingActivities 2311000000.00
depreciation 505000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 524000000.00
changeToInventory 385000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -1139000000.00
capitalExpenditures 455000000
changeInWorkingCapital 355000000.00
otherNonCashItems 401000000.00
freeCashFlow 1856000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
changeToLiabilities 1061000000.00
totalCashFromFinancingActivities -1251000000.00
netIncome 1039000000.00
changeInCash -132000000.00
beginPeriodCashFlow 3193000000.00
endPeriodCashFlow 3061000000.00
totalCashFromOperatingActivities 2254000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 524000000.00
changeToInventory -87000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -732000000.00
capitalExpenditures 556000000
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otherNonCashItems -11000000.00
freeCashFlow 1698000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
changeToLiabilities 876000000.00
totalCashFromFinancingActivities 3583000000.00
netIncome 1299000000.00
changeInCash 300000000.00
beginPeriodCashFlow 2893000000.00
endPeriodCashFlow 3193000000.00
totalCashFromOperatingActivities 1848000000.00
depreciation 402000000.00
otherCashflowsFromInvestingActivities 151000000.00
dividendsPaid 522000000.00
changeToInventory 134000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities 4226000000.00
capitalExpenditures 316000000
changeInWorkingCapital 240000000.00
otherNonCashItems -130000000.00
freeCashFlow 1532000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
changeToLiabilities 269000000.00
totalCashFromFinancingActivities -389000000.00
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changeInCash 587000000.00
beginPeriodCashFlow 2306000000.00
endPeriodCashFlow 2893000000.00
totalCashFromOperatingActivities 1329000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 525000000.00
changeToInventory -273000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 268000000.00
capitalExpenditures 352000000
changeInWorkingCapital -442000000.00
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freeCashFlow 977000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities -1694000000.00
netIncome -320000000.00
changeInCash -375000000.00
beginPeriodCashFlow 2681000000.00
endPeriodCashFlow 2306000000.00
totalCashFromOperatingActivities 2003000000.00
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dividendsPaid 484000000.00
changeToInventory 130000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -1171000000.00
capitalExpenditures 565000000
changeInWorkingCapital 1372000000.00
otherNonCashItems 297000000.00
freeCashFlow 1438000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -1874000000.00
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changeInCash -726000000.00
beginPeriodCashFlow 3407000000.00
endPeriodCashFlow 2681000000.00
totalCashFromOperatingActivities 1536000000.00
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dividendsPaid 485000000.00
changeToInventory -99000000.00
salePurchaseOfStock -553000000.00
otherCashflowsFromFinancingActivities -907000000.00
capitalExpenditures 670000000
changeInWorkingCapital 379000000.00
otherNonCashItems -254000000.00
freeCashFlow 866000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-01
currency_symbol USD
totalCashFromFinancingActivities 442000000.00
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changeInCash 1406000000.00
beginPeriodCashFlow 2001000000.00
endPeriodCashFlow 3407000000.00
totalCashFromOperatingActivities 1184000000.00
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dividendsPaid 486000000.00
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capitalExpenditures 624000000
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2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
changeToLiabilities 234000000.00
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changeInCash 586000000.00
beginPeriodCashFlow 1415000000.00
endPeriodCashFlow 2001000000.00
totalCashFromOperatingActivities 1081000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 488000000.00
changeToInventory -182000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities 786000000.00
capitalExpenditures 627000000
changeInWorkingCapital -509000000.00
otherNonCashItems -121000000.00
freeCashFlow 454000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities -1480000000.00
netIncome 516000000.00
changeInCash -549000000.00
beginPeriodCashFlow 1964000000.00
endPeriodCashFlow 1415000000.00
totalCashFromOperatingActivities 1763000000.00
depreciation 603000000.00
otherCashflowsFromInvestingActivities 419000000.00
dividendsPaid 446000000.00
changeToInventory 264000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -1096000000.00
capitalExpenditures 932000000
changeInWorkingCapital 772000000.00
otherNonCashItems -148000000.00
freeCashFlow 831000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -1130000000.00
netIncome 753000000.00
changeInCash -80000000.00
beginPeriodCashFlow 2044000000.00
endPeriodCashFlow 1964000000.00
totalCashFromOperatingActivities 1407000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities 247000000.00
dividendsPaid 450000000.00
changeToInventory -80000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -790000000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 634000000
changeInWorkingCapital 115000000.00
otherNonCashItems -93000000.00
freeCashFlow 773000000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities 715000000.00
netIncome 1126000000.00
changeInCash -79000000.00
beginPeriodCashFlow 2123000000.00
endPeriodCashFlow 2044000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 563000000.00
dividendsPaid 448000000.00
changeToInventory -66000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 1374000000.00
capitalExpenditures 768000000
changeInWorkingCapital -1778000000.00
otherNonCashItems 120000000.00
freeCashFlow -610000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 1699000000.00
netIncome 1147000000.00
changeInCash -171000000.00
beginPeriodCashFlow 2294000000.00
endPeriodCashFlow 2123000000.00
totalCashFromOperatingActivities 1347000000.00
depreciation 518000000.00
dividendsPaid 452000000.00
changeToInventory -294000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities 2707000000.00
capitalExpenditures 684000000
changeInWorkingCapital -508000000.00
otherNonCashItems -1000000.00
freeCashFlow 663000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities -1316000000.00
netIncome 414000000.00
changeInCash 39000000.00
beginPeriodCashFlow 2255000000.00
endPeriodCashFlow 2294000000.00
totalCashFromOperatingActivities 1917000000.00
depreciation 892000000.00
dividendsPaid 384000000.00
changeToInventory 62000000.00
salePurchaseOfStock -947000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 894000000
changeInWorkingCapital 496000000.00
otherNonCashItems 347000000.00
freeCashFlow 1023000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
totalCashFromFinancingActivities -478000000.00
netIncome 1040000000.00
changeInCash 161000000.00
beginPeriodCashFlow 2094000000.00
endPeriodCashFlow 2255000000.00
totalCashFromOperatingActivities 1642000000.00
depreciation 415000000.00
dividendsPaid 428000000.00
changeToInventory -89000000.00
salePurchaseOfStock -294000000.00
otherCashflowsFromFinancingActivities 147000000.00
capitalExpenditures 804000000
changeInWorkingCapital 21000000.00
otherNonCashItems 52000000.00
freeCashFlow 838000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalCashFromFinancingActivities -857000000.00
netIncome 1142000000.00
changeInCash -446000000.00
beginPeriodCashFlow 2540000000.00
endPeriodCashFlow 2094000000.00
totalCashFromOperatingActivities 794000000.00
depreciation 442000000.00
dividendsPaid 408000000.00
changeToInventory 120000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities -292000000.00
capitalExpenditures 690000000
changeInWorkingCapital -493000000.00
otherNonCashItems -274000000.00
freeCashFlow 104000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 1167000000.00
changeInCash 991000000.00
beginPeriodCashFlow 1549000000.00
endPeriodCashFlow 2540000000.00
totalCashFromOperatingActivities 1191000000.00
depreciation 399000000.00
dividendsPaid 406000000.00
changeToInventory -189000000.00
salePurchaseOfStock -1078000000.00
otherCashflowsFromFinancingActivities 1501000000.00
capitalExpenditures 440000000
changeInWorkingCapital -461000000.00
otherNonCashItems 5000000.00
freeCashFlow 751000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
totalCashFromFinancingActivities -523000000.00
netIncome 687000000.00
changeInCash 85000000.00
beginPeriodCashFlow 1464000000.00
endPeriodCashFlow 1549000000.00
totalCashFromOperatingActivities 1585000000.00
depreciation 425000000.00
dividendsPaid 365000000.00
changeToInventory 196000000.00
salePurchaseOfStock -517000000.00
otherCashflowsFromFinancingActivities 325000000.00
capitalExpenditures 897000000
changeInWorkingCapital 288000000.00
otherNonCashItems 186000000.00
freeCashFlow 688000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -616000000.00
netIncome 960000000.00
changeInCash 159000000.00
beginPeriodCashFlow 1305000000.00
endPeriodCashFlow 1464000000.00
totalCashFromOperatingActivities 1465000000.00
depreciation 399000000.00
dividendsPaid 365000000.00
changeToInventory -213000000.00
salePurchaseOfStock -452000000.00
otherCashflowsFromFinancingActivities 131000000.00
capitalExpenditures 591000000
changeInWorkingCapital 549000000.00
otherNonCashItems -292000000.00
freeCashFlow 874000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 1046000000.00
changeInCash -754000000.00
beginPeriodCashFlow 2059000000.00
endPeriodCashFlow 1305000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 386000000.00
dividendsPaid 365000000.00
changeToInventory 34000000.00
salePurchaseOfStock -403000000.00
otherCashflowsFromFinancingActivities 716000000.00
capitalExpenditures 528000000
changeInWorkingCapital -787000000.00
otherNonCashItems -34000000.00
freeCashFlow 135000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 778000000.00
netIncome 1087000000.00
changeInCash -291000000.00
beginPeriodCashFlow 2350000000.00
endPeriodCashFlow 2059000000.00
totalCashFromOperatingActivities 1172000000.00
depreciation 388000000.00
dividendsPaid 367000000.00
changeToInventory -246000000.00
salePurchaseOfStock -557000000.00
otherCashflowsFromFinancingActivities 1681000000.00
capitalExpenditures 543000000
changeInWorkingCapital -305000000.00
otherNonCashItems 3000000.00
freeCashFlow 629000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities -1140000000.00
netIncome 611000000.00
changeInCash -71000000.00
beginPeriodCashFlow 2421000000.00
endPeriodCashFlow 2350000000.00
totalCashFromOperatingActivities 1873000000.00
depreciation 475000000.00
dividendsPaid 331000000.00
changeToInventory -11000000.00
salePurchaseOfStock -594000000.00
otherCashflowsFromFinancingActivities -246000000.00
capitalExpenditures 807000000
changeInWorkingCapital 872000000.00
otherNonCashItems -78000000.00
freeCashFlow 1066000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -655000000.00
netIncome 881000000.00
changeInCash 232000000.00
beginPeriodCashFlow 2189000000.00
endPeriodCashFlow 2421000000.00
totalCashFromOperatingActivities 1387000000.00
depreciation 345000000.00
dividendsPaid 331000000.00
changeToInventory 42000000.00
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 475000000
changeInWorkingCapital 18000000.00
otherNonCashItems 73000000.00
freeCashFlow 912000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -961000000.00
netIncome 944000000.00
changeInCash -406000000.00
beginPeriodCashFlow 2595000000.00
endPeriodCashFlow 2189000000.00
totalCashFromOperatingActivities 1179000000.00
depreciation 338000000.00
dividendsPaid 333000000.00
changeToInventory 9000000.00
salePurchaseOfStock -352000000.00
otherCashflowsFromFinancingActivities -305000000.00
capitalExpenditures 447000000
changeInWorkingCapital -108000000.00
otherNonCashItems -15000000.00
freeCashFlow 732000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -751000000.00
netIncome 979000000.00
changeInCash 521000000.00
beginPeriodCashFlow 2074000000.00
endPeriodCashFlow 2595000000.00
totalCashFromOperatingActivities 1443000000.00
depreciation 329000000.00
dividendsPaid 334000000.00
changeToInventory -111000000.00
salePurchaseOfStock -424000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 400000000
changeInWorkingCapital 219000000.00
otherNonCashItems 25000000.00
freeCashFlow 1043000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
totalCashFromFinancingActivities -762000000.00
netIncome 554000000.00
changeInCash 52000000.00
beginPeriodCashFlow 2022000000.00
endPeriodCashFlow 2074000000.00
totalCashFromOperatingActivities 1702000000.00
depreciation 383000000.00
dividendsPaid 300000000.00
changeToInventory 311000000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities -355000000.00
capitalExpenditures 704000000
changeInWorkingCapital 335000000.00
otherNonCashItems 289000000.00
freeCashFlow 998000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -570000000.00
netIncome 760000000.00
changeInCash 354000000.00
beginPeriodCashFlow 1668000000.00
endPeriodCashFlow 2022000000.00
totalCashFromOperatingActivities 1331000000.00
depreciation 324000000.00
dividendsPaid 301000000.00
changeToInventory 81000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -176000000.00
capitalExpenditures 483000000
changeInWorkingCapital 224000000.00
freeCashFlow 848000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -175000000.00
netIncome 836000000.00
changeInCash 79000000.00
beginPeriodCashFlow 1589000000.00
endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 788000000.00
depreciation 328000000.00
dividendsPaid 300000000.00
changeToInventory -6000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities 218000000.00
capitalExpenditures 557000000
changeInWorkingCapital -451000000.00
freeCashFlow 231000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 896000000.00
changeInCash -439000000.00
beginPeriodCashFlow 2028000000.00
endPeriodCashFlow 1589000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 323000000.00
dividendsPaid 301000000.00
changeToInventory -184000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 435000000
changeInWorkingCapital -971000000.00
freeCashFlow -98000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities -430000000.00
netIncome 472000000.00
changeInCash -230000000.00
beginPeriodCashFlow 2258000000.00
endPeriodCashFlow 2028000000.00
totalCashFromOperatingActivities 1048000000.00
depreciation 339000000.00
dividendsPaid 265000000.00
changeToInventory -89000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 821000000
changeInWorkingCapital 248000000.00
freeCashFlow 227000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -934000000.00
netIncome 631000000.00
changeInCash 74000000.00
beginPeriodCashFlow 2184000000.00
endPeriodCashFlow 2258000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 311000000.00
dividendsPaid 266000000.00
changeToInventory -203000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -686000000.00
capitalExpenditures 459000000
changeInWorkingCapital 271000000.00
freeCashFlow 791000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities -337000000.00
netIncome 750000000.00
changeInCash -245000000.00
beginPeriodCashFlow 2429000000.00
endPeriodCashFlow 2184000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 299000000.00
dividendsPaid 266000000.00
changeToInventory -29000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -82000000.00
capitalExpenditures 521000000
changeInWorkingCapital -460000000.00
freeCashFlow 158000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 101000000.00
netIncome 792000000.00
changeInCash 56000000.00
beginPeriodCashFlow 2373000000.00
endPeriodCashFlow 2429000000.00
totalCashFromOperatingActivities 591000000.00
depreciation 304000000.00
dividendsPaid 265000000.00
changeToInventory -80000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 358000000.00
capitalExpenditures 345000000
changeInWorkingCapital -570000000.00
freeCashFlow 246000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-14
currency_symbol USD
totalCashFromFinancingActivities -904000000.00
netIncome 406000000.00
changeInCash -51000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -51000000.00
totalCashFromOperatingActivities 1329000000.00
depreciation 292000000.00
dividendsPaid 238000000.00
changeToInventory 96000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -660000000.00
capitalExpenditures 652000000
changeInWorkingCapital 550000000.00
freeCashFlow 677000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -499000000.00
netIncome 482000000.00
changeInCash 12000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 1000000000.00
depreciation 285000000.00
dividendsPaid 237000000.00
changeToInventory -21000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -274000000.00
capitalExpenditures 429000000
changeInWorkingCapital 186000000.00
freeCashFlow 571000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalCashFromFinancingActivities -146000000.00
netIncome 653000000.00
changeInCash 197000000.00
beginPeriodCashFlow 2215000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 280000000.00
dividendsPaid 238000000.00
changeToInventory 60000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 409000000
changeInWorkingCapital -13000000.00
otherNonCashItems -6000000.00
freeCashFlow 515000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 670000000.00
changeInCash -107000000.00
beginPeriodCashFlow 2322000000.00
endPeriodCashFlow 2215000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 277000000.00
dividendsPaid 236000000.00
changeToInventory -110000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 190000000.00
capitalExpenditures 351000000
changeInWorkingCapital -615000000.00
otherNonCashItems 6000000.00
freeCashFlow 45000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -543000000.00
netIncome -1268000000.00
changeInCash -543000000.00
endPeriodCashFlow -543000000.00
totalCashFromOperatingActivities 1197000000.00
depreciation 321000000.00
dividendsPaid 216000000.00
changeToInventory 57000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -321000000.00
capitalExpenditures 619000000
changeInWorkingCapital 450000000.00
stockBasedCompensation -925000000.00
otherNonCashItems 3630000000.00
freeCashFlow 578000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -337000000.00
netIncome 516000000.00
changeInCash -337000000.00
endPeriodCashFlow -337000000.00
totalCashFromOperatingActivities 1453000000.00
depreciation 257000000.00
dividendsPaid 212000000.00
changeToInventory 85000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 561000000
changeInWorkingCapital 642000000.00
freeCashFlow 892000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -113000000.00
netIncome 590000000.00
changeInCash -113000000.00
beginPeriodCashFlow 1726000000.00
endPeriodCashFlow -113000000.00
totalCashFromOperatingActivities 430000000.00
depreciation 283000000.00
dividendsPaid 211000000.00
changeToInventory 204000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 379000000
changeInWorkingCapital -241000000.00
freeCashFlow 51000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 431000000.00
changeInCash -50000000.00
beginPeriodCashFlow 1776000000.00
endPeriodCashFlow 1726000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 279000000.00
dividendsPaid 211000000.00
changeToInventory -249000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 172000000.00
capitalExpenditures 352000000
changeInWorkingCapital -541000000.00
freeCashFlow -94000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -627000000.00
netIncome 339000000.00
changeInCash -627000000.00
endPeriodCashFlow -627000000.00
totalCashFromOperatingActivities 1065000000.00
depreciation 273000000.00
dividendsPaid 208000000.00
changeToInventory 442000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -405000000.00
capitalExpenditures 623000000
changeInWorkingCapital 332000000.00
freeCashFlow 442000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -531000000.00
netIncome 474000000.00
changeInCash -531000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow -531000000.00
totalCashFromOperatingActivities 1259000000.00
depreciation 268000000.00
dividendsPaid 194000000.00
changeToInventory -120000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -315000000.00
capitalExpenditures 457000000
changeInWorkingCapital 528000000.00
freeCashFlow 802000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 178000000.00
netIncome 523000000.00
changeInCash 178000000.00
beginPeriodCashFlow 2546000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 261000000.00
dividendsPaid 194000000.00
changeToInventory -222000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 379000000.00
capitalExpenditures 469000000
changeInWorkingCapital -442000000.00
freeCashFlow -109000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1162000000.00
netIncome 536000000.00
changeInCash 1162000000.00
beginPeriodCashFlow 1384000000.00
endPeriodCashFlow 2546000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 249000000.00
dividendsPaid 192000000.00
changeToInventory 60000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1360000000.00
capitalExpenditures 362000000
changeInWorkingCapital -396000000.00
freeCashFlow 24000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 304000000.00
changeInCash -23000000.00
endPeriodCashFlow -23000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 232000000.00
dividendsPaid 198000000.00
changeToInventory 176000000.00
salePurchaseOfStock -584000000.00
otherCashflowsFromFinancingActivities 759000000.00
capitalExpenditures 641000000
changeInWorkingCapital 201000000.00
freeCashFlow 60000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -569000000.00
netIncome 424000000.00
changeInCash -569000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow -569000000.00
totalCashFromOperatingActivities 770000000.00
depreciation 241000000.00
dividendsPaid 198000000.00
changeToInventory -124000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -164000000.00
capitalExpenditures 477000000
changeInWorkingCapital 89000000.00
freeCashFlow 293000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 222000000.00
netIncome 490000000.00
changeInCash 222000000.00
beginPeriodCashFlow 1868000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 247000000.00
dividendsPaid 190000000.00
changeToInventory -190000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 449000000.00
capitalExpenditures 493000000
changeInWorkingCapital -330000000.00
freeCashFlow -96000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 461000000.00
netIncome 555000000.00
changeInCash 461000000.00
beginPeriodCashFlow 1407000000.00
endPeriodCashFlow 1868000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 236000000.00
dividendsPaid 167000000.00
changeToInventory -196000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 637000000.00
capitalExpenditures 368000000
changeInWorkingCapital -586000000.00
freeCashFlow -167000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -248000000.00
netIncome 284000000.00
changeInCash -248000000.00
endPeriodCashFlow -248000000.00
totalCashFromOperatingActivities 689000000.00
depreciation 229000000.00
dividendsPaid 167000000.00
changeToInventory -8000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 437000000
changeInWorkingCapital 213000000.00
freeCashFlow 252000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -379000000.00
netIncome 404000000.00
changeInCash -379000000.00
endPeriodCashFlow -379000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 210000000.00
dividendsPaid 168000000.00
changeToInventory -157000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -161000000.00
capitalExpenditures 318000000
changeInWorkingCapital 94000000.00
freeCashFlow 340000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -3500000000.00
changeToLiabilities 313000000.00
totalCashflowsFromInvestingActivities -3500000000.00
netBorrowings 2937000000.00
totalCashFromFinancingActivities -12146000000.00
changeToOperatingActivities -1107000000.00
netIncome 14738000000.00
changeInCash 1032000000.00
beginPeriodCashFlow 7214000000.00
endPeriodCashFlow 8246000000.00
totalCashFromOperatingActivities 16848000000.00
depreciation 2714000000.00
otherCashflowsFromInvestingActivities -719000000.00
dividendsPaid 8999000000.00
changeToInventory -119000000.00
changeToAccountReceivables -307000000.00
salePurchaseOfStock -7353000000.00
otherCashflowsFromFinancingActivities 22434000000.00
changeToNetincome 616000000.00
capitalExpenditures 3062000000
changeReceivables -307000000.00
cashFlowsOtherOperating -1107000000.00
cashAndCashEquivalentsChanges 1202000000.00
changeInWorkingCapital -1220000000.00
stockBasedCompensation 545000000.00
otherNonCashItems 524000000.00
freeCashFlow 13786000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 3000000.00
changeToLiabilities 1429000000.00
totalCashflowsFromInvestingActivities -4424000000.00
netBorrowings 1892000000.00
totalCashFromFinancingActivities -14876000000.00
changeToOperatingActivities -635000000.00
netIncome 14793000000.00
changeInCash -3074000000.00
beginPeriodCashFlow 10288000000.00
endPeriodCashFlow 7214000000.00
totalCashFromOperatingActivities 16723000000.00
depreciation 2807000000.00
otherCashflowsFromInvestingActivities -1271000000.00
dividendsPaid 8770000000.00
changeToInventory -1247000000.00
changeToAccountReceivables -694000000.00
salePurchaseOfStock -10003000000.00
otherCashflowsFromFinancingActivities 17718000000.00
changeToNetincome 321000000.00
capitalExpenditures 3156000000
changeReceivables -694000000.00
cashFlowsOtherOperating -635000000.00
cashAndCashEquivalentsChanges -2577000000.00
changeInWorkingCapital -1147000000.00
stockBasedCompensation 528000000.00
otherNonCashItems 144000000.00
freeCashFlow 13567000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -55000000.00
changeToLiabilities 1391000000.00
totalCashflowsFromInvestingActivities -2834000000.00
netBorrowings -3903000000.00
totalCashFromFinancingActivities -21531000000.00
changeToOperatingActivities -369000000.00
netIncome 14352000000.00
changeInCash -5893000000.00
beginPeriodCashFlow 16181000000.00
endPeriodCashFlow 10288000000.00
totalCashFromOperatingActivities 18371000000.00
depreciation 2735000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 8263000000.00
changeToInventory -309000000.00
changeToAccountReceivables -342000000.00
salePurchaseOfStock -11009000000.00
otherCashflowsFromFinancingActivities 2728000000.00
changeToNetincome 959000000.00
capitalExpenditures 2787000000
changeReceivables -342000000.00
cashFlowsOtherOperating -369000000.00
cashAndCashEquivalentsChanges -5994000000.00
changeInWorkingCapital 371000000.00
stockBasedCompensation 540000000.00
otherNonCashItems 631000000.00
freeCashFlow 15584000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 3045000000.00
changeToLiabilities 1923000000.00
totalCashflowsFromInvestingActivities 3045000000.00
netBorrowings 4849000000.00
totalCashFromFinancingActivities -8367000000.00
changeToOperatingActivities -710000000.00
netIncome 13103000000.00
changeInCash 11942000000.00
beginPeriodCashFlow 4239000000.00
endPeriodCashFlow 16181000000.00
totalCashFromOperatingActivities 17403000000.00
depreciation 3013000000.00
otherCashflowsFromInvestingActivities 6118000000.00
dividendsPaid 7789000000.00
changeToInventory -637000000.00
changeToAccountReceivables 634000000.00
salePurchaseOfStock -7405000000.00
otherCashflowsFromFinancingActivities 9274000000.00
changeToNetincome 153000000.00
capitalExpenditures 3073000000
changeInWorkingCapital 1210000000.00
stockBasedCompensation 558000000.00
otherNonCashItems 115000000.00
freeCashFlow 14330000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 3408000000.00
changeToLiabilities 1856000000.00
totalCashflowsFromInvestingActivities -3490000000.00
netBorrowings -817000000.00
totalCashFromFinancingActivities -9994000000.00
changeToOperatingActivities -973000000.00
netIncome 3966000000.00
changeInCash 1670000000.00
beginPeriodCashFlow 2569000000.00
endPeriodCashFlow 4239000000.00
totalCashFromOperatingActivities 15242000000.00
depreciation 2824000000.00
otherCashflowsFromInvestingActivities -3551000000.00
dividendsPaid 7498000000.00
changeToInventory -239000000.00
changeToAccountReceivables -276000000.00
salePurchaseOfStock -5003000000.00
otherCashflowsFromFinancingActivities 3476000000.00
changeToNetincome -261000000.00
capitalExpenditures 3347000000
changeReceivables -276000000.00
cashFlowsOtherOperating 7372000000.00
exchangeRateChanges -88000000.00
cashAndCashEquivalentsChanges 1670000000.00
changeInWorkingCapital 368000000.00
stockBasedCompensation 515000000.00
otherNonCashItems 7980000000.00
freeCashFlow 11895000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 46000000.00
changeToLiabilities 1385000000.00
totalCashflowsFromInvestingActivities -3511000000.00
netBorrowings -1238000000.00
totalCashFromFinancingActivities -14375000000.00
changeToOperatingActivities 2000000000.00
netIncome 9861000000.00
changeInCash -3000000000.00
beginPeriodCashFlow 5569000000.00
endPeriodCashFlow 2569000000.00
totalCashFromOperatingActivities 14867000000.00
depreciation 2834000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 7310000000.00
changeToInventory -188000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock -7004000000.00
otherCashflowsFromFinancingActivities 2812000000.00
changeToNetincome -848000000.00
capitalExpenditures 3717000000
changeReceivables -177000000.00
cashFlowsOtherOperating 2000000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -3000000000.00
changeInWorkingCapital 3020000000.00
stockBasedCompensation 395000000.00
otherNonCashItems 601000000.00
freeCashFlow 11150000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -3381000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -5689000000.00
netBorrowings 1399000000.00
totalCashFromFinancingActivities -8568000000.00
changeToOperatingActivities -43000000.00
netIncome 15411000000.00
changeInCash -1533000000.00
beginPeriodCashFlow 7102000000.00
endPeriodCashFlow 5569000000.00
totalCashFromOperatingActivities 12753000000.00
depreciation 2820000000.00
otherCashflowsFromInvestingActivities 1076000000.00
dividendsPaid 7236000000.00
changeToInventory 71000000.00
changeToAccountReceivables -322000000.00
salePurchaseOfStock -5204000000.00
otherCashflowsFromFinancingActivities 8803000000.00
changeToNetincome -5035000000.00
capitalExpenditures 3384000000
changeReceivables -322000000.00
cashFlowsOtherOperating -43000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges -1533000000.00
changeInWorkingCapital -443000000.00
stockBasedCompensation 351000000.00
otherNonCashItems -4785000000.00
freeCashFlow 9369000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -1368000000.00
changeToLiabilities 1285000000.00
totalCashflowsFromInvestingActivities -5575000000.00
netBorrowings 1285000000.00
totalCashFromFinancingActivities -9213000000.00
changeToOperatingActivities 204000000.00
netIncome 10604000000.00
changeInCash 266000000.00
beginPeriodCashFlow 6836000000.00
endPeriodCashFlow 7102000000.00
totalCashFromOperatingActivities 15435000000.00
depreciation 3078000000.00
otherCashflowsFromInvestingActivities -893000000.00
dividendsPaid 7436000000.00
changeToInventory 116000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -5734000000.00
otherCashflowsFromFinancingActivities 6170000000.00
changeToNetincome -337000000.00
capitalExpenditures 3314000000
changeReceivables 35000000.00
cashFlowsOtherOperating 654000000.00
exchangeRateChanges -381000000.00
cashAndCashEquivalentsChanges 266000000.00
changeInWorkingCapital 1640000000.00
stockBasedCompensation 335000000.00
otherNonCashItems 593000000.00
freeCashFlow 12121000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -2607000000.00
changeToLiabilities 928000000.00
totalCashflowsFromInvestingActivities -2891000000.00
netBorrowings -3954000000.00
totalCashFromFinancingActivities -13019000000.00
changeToOperatingActivities -976000000.00
netIncome 7144000000.00
changeInCash -1713000000.00
beginPeriodCashFlow 8558000000.00
endPeriodCashFlow 6845000000.00
totalCashFromOperatingActivities 14608000000.00
depreciation 3134000000.00
otherCashflowsFromInvestingActivities 3452000000.00
dividendsPaid 7287000000.00
changeToInventory 313000000.00
changeToAccountReceivables 349000000.00
salePurchaseOfStock -4604000000.00
otherCashflowsFromFinancingActivities 2384000000.00
changeToNetincome -486000000.00
capitalExpenditures 3736000000
changeReceivables 349000000.00
cashFlowsOtherOperating 3226000000.00
exchangeRateChanges -411000000.00
cashAndCashEquivalentsChanges -1713000000.00
changeInWorkingCapital 614000000.00
stockBasedCompensation 337000000.00
otherNonCashItems 4182000000.00
freeCashFlow 10872000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -805000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -4107000000.00
netBorrowings 3543000000.00
totalCashFromFinancingActivities -7279000000.00
changeToOperatingActivities -1557000000.00
netIncome 11785000000.00
changeInCash 2611000000.00
beginPeriodCashFlow 5947000000.00
endPeriodCashFlow 8558000000.00
totalCashFromOperatingActivities 13958000000.00
depreciation 3141000000.00
otherCashflowsFromInvestingActivities 546000000.00
dividendsPaid 6911000000.00
changeToInventory 8000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -6005000000.00
otherCashflowsFromFinancingActivities 9732000000.00
changeToNetincome 493000000.00
capitalExpenditures 3848000000
changeReceivables 87000000.00
cashFlowsOtherOperating -1557000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges 2611000000.00
changeInWorkingCapital -1461000000.00
stockBasedCompensation 360000000.00
otherNonCashItems 177000000.00
freeCashFlow 10110000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -1726000000.00
changeToLiabilities 1253000000.00
totalCashflowsFromInvestingActivities -6295000000.00
netBorrowings 1985000000.00
totalCashFromFinancingActivities -7071000000.00
netIncome 11402000000.00
changeInCash 1511000000.00
beginPeriodCashFlow 4436000000.00
endPeriodCashFlow 5947000000.00
totalCashFromOperatingActivities 14873000000.00
depreciation 2982000000.00
otherCashflowsFromInvestingActivities -561000000.00
dividendsPaid 6519000000.00
changeToInventory -225000000.00
changeToAccountReceivables -415000000.00
salePurchaseOfStock -5986000000.00
otherCashflowsFromFinancingActivities 9186000000.00
changeToNetincome -192000000.00
capitalExpenditures 4008000000
changeReceivables -415000000.00
cashFlowsOtherOperating 68000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 1511000000.00
changeInWorkingCapital 681000000.00
stockBasedCompensation 346000000.00
otherNonCashItems -231000000.00
freeCashFlow 10865000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 112000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -1093000000.00
netBorrowings -1976000000.00
totalCashFromFinancingActivities -10410000000.00
netIncome 10904000000.00
changeInCash 1668000000.00
beginPeriodCashFlow 2768000000.00
endPeriodCashFlow 4436000000.00
totalCashFromOperatingActivities 13284000000.00
depreciation 3204000000.00
otherCashflowsFromInvestingActivities 2759000000.00
dividendsPaid 6139000000.00
changeToInventory 77000000.00
changeToAccountReceivables -427000000.00
salePurchaseOfStock -4024000000.00
otherCashflowsFromFinancingActivities 2302000000.00
changeToNetincome -8000000.00
capitalExpenditures 3964000000
changeReceivables -427000000.00
cashFlowsOtherOperating -444000000.00
exchangeRateChanges -113000000.00
cashAndCashEquivalentsChanges 1668000000.00
changeInWorkingCapital -816000000.00
stockBasedCompensation 377000000.00
otherNonCashItems -320000000.00
freeCashFlow 9320000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
investments 73000000.00
changeToLiabilities 358000000.00
totalCashflowsFromInvestingActivities -3482000000.00
netBorrowings 1481000000.00
totalCashFromFinancingActivities -10023000000.00
netIncome 11797000000.00
changeInCash -111000000.00
beginPeriodCashFlow 2879000000.00
endPeriodCashFlow 2768000000.00
totalCashFromOperatingActivities 13231000000.00
depreciation 2838000000.00
otherCashflowsFromInvestingActivities -249000000.00
dividendsPaid 5767000000.00
changeToInventory -501000000.00
changeToAccountReceivables -426000000.00
salePurchaseOfStock -7039000000.00
otherCashflowsFromFinancingActivities 2838000000.00
changeToNetincome 339000000.00
capitalExpenditures 3306000000
changeReceivables -426000000.00
cashFlowsOtherOperating -1174000000.00
exchangeRateChanges 163000000.00
cashAndCashEquivalentsChanges -111000000.00
changeInWorkingCapital -1759000000.00
stockBasedCompensation 414000000.00
otherNonCashItems -187000000.00
freeCashFlow 9925000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
investments -173000000.00
changeToLiabilities 2446000000.00
totalCashflowsFromInvestingActivities -597000000.00
netBorrowings -6514000000.00
totalCashFromFinancingActivities -17255000000.00
netIncome 12736000000.00
changeInCash -1902000000.00
beginPeriodCashFlow 4781000000.00
endPeriodCashFlow 2879000000.00
totalCashFromOperatingActivities 16072000000.00
depreciation 3108000000.00
otherCashflowsFromInvestingActivities 2643000000.00
dividendsPaid 5458000000.00
changeToInventory 86000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -6004000000.00
otherCashflowsFromFinancingActivities 4551000000.00
changeToNetincome -2181000000.00
capitalExpenditures 3067000000
changeReceivables -14000000.00
cashFlowsOtherOperating -109000000.00
exchangeRateChanges -122000000.00
cashAndCashEquivalentsChanges -1902000000.00
changeInWorkingCapital 2213000000.00
stockBasedCompensation 453000000.00
otherNonCashItems -2474000000.00
freeCashFlow 13005000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -10814000000.00
netIncome 13436000000.00
changeInCash 1468000000.00
beginPeriodCashFlow 3313000000.00
endPeriodCashFlow 4781000000.00
totalCashFromOperatingActivities 14919000000.00
depreciation 3082000000.00
otherCashflowsFromInvestingActivities 1087000000.00
dividendsPaid 5044000000.00
changeToInventory 721000000.00
changeToAccountReceivables 415000000.00
salePurchaseOfStock -6370000000.00
otherCashflowsFromFinancingActivities 5607000000.00
capitalExpenditures 3238000000
changeInWorkingCapital -334000000.00
stockBasedCompensation 516000000.00
otherNonCashItems -2377000000.00
freeCashFlow 11681000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities -15650000000.00
netIncome 12075000000.00
changeInCash -2041000000.00
beginPeriodCashFlow 5354000000.00
endPeriodCashFlow 3313000000.00
totalCashFromOperatingActivities 15814000000.00
depreciation 3166000000.00
otherCashflowsFromInvestingActivities 928000000.00
dividendsPaid 4655000000.00
changeToInventory -1050000000.00
changeToAccountReceivables 432000000.00
salePurchaseOfStock -10047000000.00
otherCashflowsFromFinancingActivities -2815000000.00
capitalExpenditures 3046000000
changeInWorkingCapital -1723000000.00
stockBasedCompensation 527000000.00
otherNonCashItems 555000000.00
freeCashFlow 12768000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalCashFromFinancingActivities -12478000000.00
netIncome 10340000000.00
changeInCash -1339000000.00
beginPeriodCashFlow 6693000000.00
endPeriodCashFlow 5354000000.00
totalCashFromOperatingActivities 13435000000.00
depreciation 3130000000.00
otherCashflowsFromInvestingActivities 281000000.00
dividendsPaid 4209000000.00
changeToInventory -389000000.00
salePurchaseOfStock -5578000000.00
otherCashflowsFromFinancingActivities -4190000000.00
capitalExpenditures 2945000000
changeInWorkingCapital -1548000000.00
stockBasedCompensation 592000000.00
otherNonCashItems 668000000.00
freeCashFlow 10490000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalCashFromFinancingActivities -10578000000.00
netIncome 8684000000.00
changeInCash 304000000.00
beginPeriodCashFlow 6389000000.00
endPeriodCashFlow 6693000000.00
totalCashFromOperatingActivities 11375000000.00
depreciation 2627000000.00
otherCashflowsFromInvestingActivities 882000000.00
dividendsPaid 3703000000.00
changeToInventory 383000000.00
salePurchaseOfStock -16830000000.00
otherCashflowsFromFinancingActivities 8636000000.00
capitalExpenditures 2667000000
changeInWorkingCapital -409000000.00
otherNonCashItems 585000000.00
freeCashFlow 8708000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalCashFromFinancingActivities -4168000000.00
netIncome 7257000000.00
changeInCash 2157000000.00
beginPeriodCashFlow 4232000000.00
endPeriodCashFlow 6389000000.00
totalCashFromOperatingActivities 8722000000.00
depreciation 1884000000.00
otherCashflowsFromInvestingActivities 517000000.00
dividendsPaid 2731000000.00
changeToInventory -644000000.00
salePurchaseOfStock -5026000000.00
otherCashflowsFromFinancingActivities 3111000000.00
capitalExpenditures 2181000000
changeInWorkingCapital -1356000000.00
otherNonCashItems 287000000.00
freeCashFlow 6541000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -368000000.00
netIncome 6481000000.00
changeInCash -443000000.00
beginPeriodCashFlow 5912000000.00
endPeriodCashFlow 5469000000.00
totalCashFromOperatingActivities 9362000000.00
depreciation 1733000000.00
otherCashflowsFromInvestingActivities 230000000.00
dividendsPaid 2539000000.00
changeToInventory 56000000.00
salePurchaseOfStock -4070000000.00
otherCashflowsFromFinancingActivities 5686000000.00
capitalExpenditures 2024000000
changeInWorkingCapital 434000000.00
otherNonCashItems 299000000.00
freeCashFlow 7338000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-11
currency_symbol USD
totalCashFromFinancingActivities -5095000000.00
netIncome 5186000000.00
changeInCash 2485000000.00
beginPeriodCashFlow 3427000000.00
endPeriodCashFlow 5912000000.00
totalCashFromOperatingActivities 8700000000.00
depreciation 1703000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 2246000000.00
changeToInventory -56000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -1236000000.00
otherCashflowsFromFinancingActivities -1882000000.00
capitalExpenditures 1482000000
changeInWorkingCapital 1221000000.00
otherNonCashItems 527000000.00
freeCashFlow 7218000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities 197000000.00
netIncome 4352000000.00
changeInCash 1121000000.00
beginPeriodCashFlow 2306000000.00
endPeriodCashFlow 3427000000.00
totalCashFromOperatingActivities 7742000000.00
depreciation 1693000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 2095000000.00
changeToInventory 159000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -568000000.00
otherCashflowsFromFinancingActivities 2623000000.00
capitalExpenditures 1679000000
changeInWorkingCapital 841000000.00
otherNonCashItems 467000000.00
freeCashFlow 6063000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities -3014000000.00
netIncome 2922000000.00
changeInCash 891000000.00
beginPeriodCashFlow 1415000000.00
endPeriodCashFlow 2306000000.00
totalCashFromOperatingActivities 5804000000.00
depreciation 2271000000.00
otherCashflowsFromInvestingActivities 788000000.00
dividendsPaid 1943000000.00
changeToInventory -67000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 2486000000
changeInWorkingCapital 669000000.00
otherNonCashItems 44000000.00
freeCashFlow 3318000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities -196000000.00
netIncome 3542000000.00
changeInCash -879000000.00
beginPeriodCashFlow 2294000000.00
endPeriodCashFlow 1415000000.00
totalCashFromOperatingActivities 4675000000.00
depreciation 2191000000.00
otherCashflowsFromInvestingActivities 419000000.00
dividendsPaid 1796000000.00
changeToInventory -176000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -1766000000.00
otherCashflowsFromFinancingActivities 3030000000.00
capitalExpenditures 3018000000
changeInWorkingCapital -1399000000.00
otherNonCashItems -122000000.00
freeCashFlow 1657000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities -2606000000.00
netIncome 3763000000.00
changeInCash 745000000.00
beginPeriodCashFlow 1549000000.00
endPeriodCashFlow 2294000000.00
totalCashFromOperatingActivities 5544000000.00
depreciation 2148000000.00
dividendsPaid 1626000000.00
changeToInventory -96000000.00
salePurchaseOfStock -2533000000.00
otherCashflowsFromFinancingActivities 1341000000.00
capitalExpenditures 2828000000
changeInWorkingCapital -437000000.00
otherNonCashItems 130000000.00
freeCashFlow 2716000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
totalCashFromFinancingActivities -380000000.00
netIncome 3780000000.00
changeInCash -801000000.00
beginPeriodCashFlow 2350000000.00
endPeriodCashFlow 1549000000.00
totalCashFromOperatingActivities 4885000000.00
depreciation 1598000000.00
dividendsPaid 1462000000.00
changeToInventory -229000000.00
salePurchaseOfStock -1929000000.00
otherCashflowsFromFinancingActivities 2853000000.00
capitalExpenditures 2559000000
changeInWorkingCapital -255000000.00
otherNonCashItems -137000000.00
freeCashFlow 2326000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities -3507000000.00
netIncome 3415000000.00
changeInCash 276000000.00
beginPeriodCashFlow 2074000000.00
endPeriodCashFlow 2350000000.00
totalCashFromOperatingActivities 5882000000.00
depreciation 1487000000.00
dividendsPaid 1329000000.00
changeToInventory -71000000.00
salePurchaseOfStock -1652000000.00
otherCashflowsFromFinancingActivities -660000000.00
capitalExpenditures 2129000000
changeInWorkingCapital 1001000000.00
otherNonCashItems 5000000.00
freeCashFlow 3753000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
totalCashFromFinancingActivities -1583000000.00
netIncome 3046000000.00
changeInCash 46000000.00
beginPeriodCashFlow 2028000000.00
endPeriodCashFlow 2074000000.00
totalCashFromOperatingActivities 4158000000.00
depreciation 1358000000.00
dividendsPaid 1202000000.00
changeToInventory 202000000.00
salePurchaseOfStock -432000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 2179000000
changeInWorkingCapital -863000000.00
otherNonCashItems 289000000.00
freeCashFlow 1979000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities -1600000000.00
netIncome 2645000000.00
changeInCash -345000000.00
beginPeriodCashFlow 2373000000.00
endPeriodCashFlow 2028000000.00
totalCashFromOperatingActivities 3568000000.00
depreciation 1253000000.00
dividendsPaid 1062000000.00
changeToInventory -401000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -490000000.00
capitalExpenditures 2146000000
changeInWorkingCapital -511000000.00
freeCashFlow 1422000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-14
currency_symbol USD
totalCashFromFinancingActivities -1591000000.00
netIncome 2211000000.00
changeInCash 51000000.00
beginPeriodCashFlow 2322000000.00
endPeriodCashFlow 2373000000.00
totalCashFromOperatingActivities 3649000000.00
depreciation 1134000000.00
dividendsPaid 949000000.00
changeToInventory 25000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -664000000.00
capitalExpenditures 1841000000
changeInWorkingCapital 108000000.00
freeCashFlow 1808000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1043000000.00
netIncome 269000000.00
changeInCash 546000000.00
beginPeriodCashFlow 1776000000.00
endPeriodCashFlow 2322000000.00
totalCashFromOperatingActivities 3338000000.00
depreciation 1140000000.00
dividendsPaid 850000000.00
changeToInventory 97000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -215000000.00
capitalExpenditures 1911000000
changeInWorkingCapital 310000000.00
stockBasedCompensation -925000000.00
otherNonCashItems 3630000000.00
freeCashFlow 1427000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 182000000.00
netIncome 1872000000.00
changeInCash 182000000.00
beginPeriodCashFlow 1384000000.00
endPeriodCashFlow 1566000000.00
totalCashFromOperatingActivities 3070000000.00
depreciation 1051000000.00
dividendsPaid 788000000.00
changeToInventory 160000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 1019000000.00
capitalExpenditures 1911000000
changeInWorkingCapital 22000000.00
freeCashFlow 1159000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 91000000.00
netIncome 1773000000.00
changeInCash 91000000.00
beginPeriodCashFlow 1407000000.00
endPeriodCashFlow 1498000000.00
totalCashFromOperatingActivities 2069000000.00
depreciation 956000000.00
dividendsPaid 753000000.00
changeToInventory -334000000.00
salePurchaseOfStock -837000000.00
otherCashflowsFromFinancingActivities 681000000.00
capitalExpenditures 1979000000
changeInWorkingCapital -626000000.00
freeCashFlow 90000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -665000000.00
netIncome 1602000000.00
changeInCash -665000000.00
beginPeriodCashFlow 1587000000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 2006000000.00
depreciation 859000000.00
dividendsPaid 639000000.00
changeToInventory -312000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 153000000.00
capitalExpenditures 1300000000
changeInWorkingCapital -326000000.00
freeCashFlow 706000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
incomeBeforeTax 5802000000.00
minorityInterest -35000000.00
netIncome 4521000000.00
sellingGeneralAdministrative 5604000000.00
grossProfit 11370000000.00
reconciledDepreciation 702000000.00
ebit 6027000000.00
ebitda 6729000000.00
depreciationAndAmortization 702000000.00
operatingIncome 5767000000.00
otherOperatingExpenses 16105000000.00
interestExpense 225000000.00
taxProvision 1246000000.00
interestIncome 97000000.00
netInterestIncome -97000000.00
incomeTaxExpense 1246000000.00
totalRevenue 21871000000.00
totalOperatingExpenses 5604000000.00
costOfRevenue 10501000000.00
totalOtherIncomeExpenseNet 132000000.00
netIncomeFromContinuingOps 4556000000.00
netIncomeApplicableToCommonShares 4450000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 4233000000.00
minorityInterest -8000000.00
netIncome 3384000000.00
sellingGeneralAdministrative 5778000000.00
grossProfit 9940000000.00
reconciledDepreciation 706000000.00
ebit 4473000000.00
ebitda 5179000000.00
depreciationAndAmortization 706000000.00
nonOperatingIncomeNetOther 311000000.00
operatingIncome 4162000000.00
otherOperatingExpenses 16391000000.00
interestExpense 240000000.00
taxProvision 841000000.00
interestIncome 116000000.00
netInterestIncome -124000000.00
incomeTaxExpense 841000000.00
totalRevenue 20553000000.00
totalOperatingExpenses 5778000000.00
costOfRevenue 10613000000.00
totalOtherIncomeExpenseNet 195000000.00
netIncomeFromContinuingOps 3392000000.00
netIncomeApplicableToCommonShares 3384000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
incomeBeforeTax 4288000000.00
minorityInterest 27000000.00
netIncome 3397000000.00
sellingGeneralAdministrative 5416000000.00
grossProfit 9664000000.00
reconciledDepreciation 692000000.00
ebit 4248000000.00
ebitda 5202000000.00
depreciationAndAmortization 954000000.00
nonOperatingIncomeNetOther 262000000.00
operatingIncome 4248000000.00
otherOperatingExpenses 15820000000.00
interestExpense 222000000.00
taxProvision 864000000.00
interestIncome 83000000.00
netInterestIncome -139000000.00
incomeTaxExpense 864000000.00
totalRevenue 20068000000.00
totalOperatingExpenses 5416000000.00
costOfRevenue 10404000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 3424000000.00
netIncomeApplicableToCommonShares 3397000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-19
currency_symbol USD
incomeBeforeTax 4835000000.00
minorityInterest 26000000.00
netIncome 3933000000.00
sellingGeneralAdministrative 5091000000.00
grossProfit 9876000000.00
reconciledDepreciation 653000000.00
ebit 4785000000.00
ebitda 5006000000.00
depreciationAndAmortization 221000000.00
nonOperatingIncomeNetOther 221000000.00
operatingIncome 4785000000.00
otherOperatingExpenses 15988000000.00
interestExpense 171000000.00
taxProvision 876000000.00
interestIncome 105000000.00
netInterestIncome -105000000.00
incomeTaxExpense 876000000.00
totalRevenue 20773000000.00
totalOperatingExpenses 5091000000.00
costOfRevenue 10897000000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 3959000000.00
netIncomeApplicableToCommonShares 3933000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
incomeBeforeTax 4997000000.00
minorityInterest 24000000.00
netIncome 3939000000.00
sellingGeneralAdministrative 4827000000.00
grossProfit 9766000000.00
reconciledDepreciation 663000000.00
ebit 4939000000.00
ebitda 5783000000.00
depreciationAndAmortization 844000000.00
nonOperatingIncomeNetOther 181000000.00
operatingIncome 4939000000.00
otherOperatingExpenses 15673000000.00
interestExpense 123000000.00
taxProvision 1034000000.00
interestIncome 81000000.00
netInterestIncome -81000000.00
incomeTaxExpense 1034000000.00
totalRevenue 20612000000.00
totalOperatingExpenses 4827000000.00
costOfRevenue 10846000000.00
totalOtherIncomeExpenseNet 58000000.00
netIncomeFromContinuingOps 3963000000.00
netIncomeApplicableToCommonShares 3939000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 3650000000.00
minorityInterest -6000000.00
netIncome 3052000000.00
sellingGeneralAdministrative 5115000000.00
grossProfit 8713000000.00
reconciledDepreciation 722000000.00
ebit 3598000000.00
ebitda 4487000000.00
depreciationAndAmortization 889000000.00
nonOperatingIncomeNetOther 167000000.00
operatingIncome 3598000000.00
otherOperatingExpenses 15917000000.00
interestExpense 115000000.00
taxProvision 592000000.00
interestIncome 21000000.00
netInterestIncome -94000000.00
incomeTaxExpense 592000000.00
totalRevenue 19515000000.00
totalOperatingExpenses 5115000000.00
costOfRevenue 10802000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeFromContinuingOps 3058000000.00
netIncomeApplicableToCommonShares 3052000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-20
currency_symbol USD
incomeBeforeTax 4071000000.00
minorityInterest -12000000.00
netIncome 3355000000.00
sellingGeneralAdministrative 5031000000.00
grossProfit 9055000000.00
reconciledDepreciation 690000000.00
ebit 4024000000.00
ebitda 4180000000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther 156000000.00
operatingIncome 4024000000.00
otherOperatingExpenses 15357000000.00
interestExpense 109000000.00
taxProvision 704000000.00
interestIncome 9000000.00
netInterestIncome -100000000.00
incomeTaxExpense 704000000.00
totalRevenue 19381000000.00
totalOperatingExpenses 5031000000.00
costOfRevenue 10326000000.00
totalOtherIncomeExpenseNet 47000000.00
netIncomeFromContinuingOps 3367000000.00
netIncomeApplicableToCommonShares 3355000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-19
currency_symbol USD
incomeBeforeTax 5239000000.00
minorityInterest 19000000.00
netIncome 4223000000.00
sellingGeneralAdministrative 5121000000.00
grossProfit 10289000000.00
reconciledDepreciation 684000000.00
ebit 5345000000.00
ebitda 6029000000.00
depreciationAndAmortization 684000000.00
nonOperatingIncomeNetOther 177000000.00
operatingIncome 5168000000.00
otherOperatingExpenses 15785000000.00
interestExpense 106000000.00
taxProvision 997000000.00
interestIncome 96000000.00
netInterestIncome -96000000.00
incomeTaxExpense 997000000.00
totalRevenue 20953000000.00
totalOperatingExpenses 5121000000.00
costOfRevenue 10664000000.00
totalOtherIncomeExpenseNet 167000000.00
netIncomeFromContinuingOps 4242000000.00
netIncomeApplicableToCommonShares 4223000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
incomeBeforeTax 5035000000.00
minorityInterest 297000000.00
netIncome 4112000000.00
sellingGeneralAdministrative 4950000000.00
grossProfit 9973000000.00
reconciledDepreciation 711000000.00
ebit 5144000000.00
ebitda 5855000000.00
depreciationAndAmortization 711000000.00
nonOperatingIncomeNetOther 121000000.00
operatingIncome 5023000000.00
otherOperatingExpenses 15315000000.00
interestExpense 109000000.00
taxProvision 909000000.00
interestIncome 98000000.00
netInterestIncome -98000000.00
incomeTaxExpense 909000000.00
totalRevenue 20338000000.00
totalOperatingExpenses 4950000000.00
costOfRevenue 10365000000.00
totalOtherIncomeExpenseNet 110000000.00
netIncomeFromContinuingOps 4126000000.00
netIncomeApplicableToCommonShares 4112000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 3564000000.00
minorityInterest 276000000.00
netIncome 2906000000.00
sellingGeneralAdministrative 5615000000.00
grossProfit 9155000000.00
reconciledDepreciation 710000000.00
ebit 2971000000.00
ebitda 3681000000.00
depreciationAndAmortization 710000000.00
nonOperatingIncomeNetOther 141000000.00
operatingIncome 3540000000.00
otherOperatingExpenses 15406000000.00
interestExpense 117000000.00
taxProvision 656000000.00
interestIncome 15000000.00
netInterestIncome -102000000.00
incomeTaxExpense 656000000.00
totalRevenue 18946000000.00
totalOperatingExpenses 5615000000.00
costOfRevenue 9791000000.00
totalOtherIncomeExpenseNet 126000000.00
netIncomeFromContinuingOps 2908000000.00
netIncomeApplicableToCommonShares 2906000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol USD
incomeBeforeTax 3877000000.00
minorityInterest -20000000.00
netIncome 3269000000.00
sellingGeneralAdministrative 5402000000.00
grossProfit 9187000000.00
reconciledDepreciation 683000000.00
ebit 3983000000.00
ebitda 4666000000.00
depreciationAndAmortization 683000000.00
nonOperatingIncomeNetOther 198000000.00
operatingIncome 3785000000.00
otherOperatingExpenses 14324000000.00
interestExpense 106000000.00
taxProvision 628000000.00
interestIncome 95000000.00
netInterestIncome -95000000.00
incomeTaxExpense 628000000.00
totalRevenue 18109000000.00
totalOperatingExpenses 5402000000.00
costOfRevenue 8922000000.00
totalOtherIncomeExpenseNet 187000000.00
netIncomeFromContinuingOps 3249000000.00
netIncomeApplicableToCommonShares 3269000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-20
currency_symbol USD
incomeBeforeTax 4877000000.00
minorityInterest 33000000.00
netIncome 3854000000.00
sellingGeneralAdministrative 5112000000.00
grossProfit 10492000000.00
reconciledDepreciation 671000000.00
ebit 4349000000.00
ebitda 5020000000.00
depreciationAndAmortization 671000000.00
nonOperatingIncomeNetOther -360000000.00
operatingIncome 5380000000.00
otherOperatingExpenses 14365000000.00
interestExpense 143000000.00
taxProvision 990000000.00
interestIncome 9000000.00
netInterestIncome -134000000.00
incomeTaxExpense 990000000.00
totalRevenue 19745000000.00
totalOperatingExpenses 5112000000.00
costOfRevenue 9253000000.00
totalOtherIncomeExpenseNet -369000000.00
netIncomeFromContinuingOps 3887000000.00
netIncomeApplicableToCommonShares 3854000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
incomeBeforeTax 5297000000.00
minorityInterest 31000000.00
netIncome 4277000000.00
sellingGeneralAdministrative 4895000000.00
grossProfit 10176000000.00
reconciledDepreciation 671000000.00
ebit 5433000000.00
ebitda 6104000000.00
depreciationAndAmortization 671000000.00
nonOperatingIncomeNetOther 152000000.00
operatingIncome 5281000000.00
otherOperatingExpenses 14037000000.00
interestExpense 136000000.00
taxProvision 989000000.00
interestIncome 126000000.00
netInterestIncome -126000000.00
incomeTaxExpense 989000000.00
totalRevenue 19318000000.00
totalOperatingExpenses 4895000000.00
costOfRevenue 9142000000.00
totalOtherIncomeExpenseNet 142000000.00
netIncomeFromContinuingOps 6286000000.00
netIncomeApplicableToCommonShares 6255000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 3461000000.00
minorityInterest 357000000.00
netIncome 2800000000.00
sellingGeneralAdministrative 5275000000.00
grossProfit 8756000000.00
reconciledDepreciation 814000000.00
ebit 3618000000.00
ebitda 4432000000.00
depreciationAndAmortization 814000000.00
operatingIncome 3481000000.00
otherOperatingExpenses 14217000000.00
interestExpense 157000000.00
taxProvision 675000000.00
interestIncome 135000000.00
netInterestIncome -135000000.00
incomeTaxExpense 675000000.00
totalRevenue 17698000000.00
totalOperatingExpenses 5275000000.00
costOfRevenue 8942000000.00
totalOtherIncomeExpenseNet 115000000.00
netIncomeFromContinuingOps 2786000000.00
netIncomeApplicableToCommonShares 2730000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
incomeBeforeTax 3498000000.00
minorityInterest 40000000.00
netIncome 2917000000.00
sellingGeneralAdministrative 5045000000.00
grossProfit 8498000000.00
reconciledDepreciation 799000000.00
ebit 2799000000.00
ebitda 3598000000.00
depreciationAndAmortization 799000000.00
nonOperatingIncomeNetOther 145000000.00
operatingIncome 3453000000.00
otherOperatingExpenses 13761000000.00
interestExpense 100000000.00
taxProvision 541000000.00
interestIncome 39000000.00
netInterestIncome -61000000.00
incomeTaxExpense 541000000.00
totalRevenue 17214000000.00
totalOperatingExpenses 5045000000.00
costOfRevenue 8716000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeFromContinuingOps 4039000000.00
netIncomeApplicableToCommonShares 2917000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
incomeBeforeTax 4532000000.00
minorityInterest 26000000.00
netIncome 3717000000.00
sellingGeneralAdministrative 4889000000.00
grossProfit 9371000000.00
reconciledDepreciation 677000000.00
ebit 4632000000.00
ebitda 5309000000.00
depreciationAndAmortization 677000000.00
nonOperatingIncomeNetOther 150000000.00
operatingIncome 4482000000.00
otherOperatingExpenses 13758000000.00
interestExpense 100000000.00
taxProvision 789000000.00
interestIncome 36000000.00
netInterestIncome -64000000.00
incomeTaxExpense 789000000.00
totalRevenue 18240000000.00
totalOperatingExpenses 4889000000.00
costOfRevenue 8869000000.00
totalOtherIncomeExpenseNet 114000000.00
netIncomeFromContinuingOps 5321000000.00
netIncomeApplicableToCommonShares 3717000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 4343000000.00
minorityInterest 24000000.00
netIncome 3593000000.00
sellingGeneralAdministrative 4785000000.00
grossProfit 9075000000.00
reconciledDepreciation 723000000.00
ebit 4451000000.00
ebitda 5174000000.00
depreciationAndAmortization 723000000.00
nonOperatingIncomeNetOther 161000000.00
operatingIncome 4290000000.00
otherOperatingExpenses 13508000000.00
interestExpense 108000000.00
taxProvision 726000000.00
interestIncome 58000000.00
netInterestIncome -50000000.00
incomeTaxExpense 726000000.00
totalRevenue 17798000000.00
totalOperatingExpenses 4785000000.00
costOfRevenue 8723000000.00
totalOtherIncomeExpenseNet 103000000.00
netIncomeFromContinuingOps 5069000000.00
netIncomeApplicableToCommonShares 5045000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -5065000000.00
minorityInterest 4000000.00
netIncome -5241000000.00
sellingGeneralAdministrative 5003000000.00
grossProfit 8156000000.00
reconciledDepreciation 820000000.00
ebit 2571000000.00
ebitda 3391000000.00
depreciationAndAmortization 820000000.00
nonOperatingIncomeNetOther 238000000.00
operatingIncome -5192000000.00
otherOperatingExpenses 13941000000.00
interestExpense 111000000.00
taxProvision 172000000.00
interestIncome 52000000.00
netInterestIncome -59000000.00
nonRecurring 8345000000.00
incomeTaxExpense 172000000.00
totalRevenue 17094000000.00
totalOperatingExpenses 5003000000.00
costOfRevenue 8938000000.00
totalOtherIncomeExpenseNet -8159000000.00
netIncomeFromContinuingOps -9099000000.00
netIncomeApplicableToCommonShares -6641000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 3278000000.00
minorityInterest 31000000.00
netIncome 2745000000.00
sellingGeneralAdministrative 4806000000.00
grossProfit 8035000000.00
reconciledDepreciation 711000000.00
ebit 3409000000.00
ebitda 4120000000.00
depreciationAndAmortization 711000000.00
nonOperatingIncomeNetOther 180000000.00
operatingIncome 3229000000.00
otherOperatingExpenses 13233000000.00
interestExpense 131000000.00
taxProvision 502000000.00
interestIncome 79000000.00
netInterestIncome -79000000.00
incomeTaxExpense 502000000.00
totalRevenue 16462000000.00
totalOperatingExpenses 4806000000.00
costOfRevenue 8427000000.00
totalOtherIncomeExpenseNet 128000000.00
netIncomeFromContinuingOps 3780000000.00
netIncomeApplicableToCommonShares 2745000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
incomeBeforeTax 3916000000.00
minorityInterest 22000000.00
netIncome 3194000000.00
sellingGeneralAdministrative 4623000000.00
grossProfit 8519000000.00
reconciledDepreciation 650000000.00
ebit 4054000000.00
ebitda 4704000000.00
depreciationAndAmortization 650000000.00
nonOperatingIncomeNetOther 158000000.00
operatingIncome 3896000000.00
otherOperatingExpenses 13542000000.00
interestExpense 138000000.00
incomeTaxExpense 700000000.00
totalRevenue 17438000000.00
totalOperatingExpenses 4623000000.00
costOfRevenue 8919000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeFromContinuingOps 4616000000.00
netIncomeApplicableToCommonShares 4594000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
incomeBeforeTax 3940000000.00
minorityInterest 12000000.00
netIncome 3199000000.00
sellingGeneralAdministrative 4652000000.00
grossProfit 8206000000.00
reconciledDepreciation 643000000.00
ebit 4069000000.00
ebitda 4712000000.00
depreciationAndAmortization 643000000.00
nonOperatingIncomeNetOther 515000000.00
operatingIncome 3554000000.00
otherOperatingExpenses 13136000000.00
interestExpense 129000000.00
incomeTaxExpense 729000000.00
totalRevenue 16690000000.00
totalOperatingExpenses 4652000000.00
costOfRevenue 8484000000.00
totalOtherIncomeExpenseNet 462000000.00
netIncomeFromContinuingOps 4669000000.00
netIncomeApplicableToCommonShares 3199000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 1908000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2289000000.00
minorityInterest -1000000.00
netIncome 1891000000.00
sellingGeneralAdministrative 4797000000.00
grossProfit 7474000000.00
reconciledDepreciation 750000000.00
ebit 2425000000.00
ebitda 3175000000.00
depreciationAndAmortization 750000000.00
nonOperatingIncomeNetOther -252000000.00
operatingIncome 2677000000.00
otherOperatingExpenses 13826000000.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000000.00
totalRevenue 16503000000.00
totalOperatingExpenses 4797000000.00
costOfRevenue 9029000000.00
totalOtherIncomeExpenseNet -315000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1890000000.00
netIncomeApplicableToCommonShares 1891000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3253000000.00
minorityInterest 29000000.00
netIncome 2511000000.00
sellingGeneralAdministrative 4642000000.00
grossProfit 7938000000.00
reconciledDepreciation 716000000.00
ebit 2670000000.00
ebitda 3386000000.00
depreciationAndAmortization 716000000.00
nonOperatingIncomeNetOther 90000000.00
operatingIncome 3296000000.00
otherOperatingExpenses 12985000000.00
interestExpense 133000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 713000000.00
totalRevenue 16281000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2540000000.00
netIncomeApplicableToCommonShares 2511000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4033000000.00
minorityInterest 66000000.00
netIncome 2495000000.00
sellingGeneralAdministrative 4725000000.00
grossProfit 8728000000.00
reconciledDepreciation 676000000.00
ebit 4155000000.00
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depreciationAndAmortization 676000000.00
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operatingIncome 4003000000.00
otherOperatingExpenses 13392000000.00
interestExpense 122000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1472000000.00
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totalOperatingExpenses 4725000000.00
costOfRevenue 8667000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2561000000.00
netIncomeApplicableToCommonShares 2495000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3751000000.00
minorityInterest 17000000.00
netIncome 2853000000.00
sellingGeneralAdministrative 4689000000.00
grossProfit 8424000000.00
reconciledDepreciation 692000000.00
ebit 3866000000.00
ebitda 4558000000.00
depreciationAndAmortization 692000000.00
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operatingIncome 3735000000.00
otherOperatingExpenses 12918000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 881000000.00
totalRevenue 16653000000.00
totalOperatingExpenses 4689000000.00
costOfRevenue 8229000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2870000000.00
netIncomeApplicableToCommonShares 2853000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 1874000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2927000000.00
minorityInterest -13000000.00
netIncome 2215000000.00
sellingGeneralAdministrative 4831000000.00
grossProfit 7780000000.00
reconciledDepreciation 720000000.00
ebit 2323000000.00
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depreciationAndAmortization 720000000.00
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otherOperatingExpenses 13130000000.00
interestExpense 116000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 725000000.00
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totalOperatingExpenses 4831000000.00
costOfRevenue 8299000000.00
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discontinuedOperations 33072000000.00
netIncomeFromContinuingOps 2202000000.00
netIncomeApplicableToCommonShares 2215000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3336000000.00
minorityInterest 34000000.00
netIncome 2522000000.00
sellingGeneralAdministrative 4409000000.00
grossProfit 7769000000.00
reconciledDepreciation 665000000.00
ebit 3432000000.00
ebitda 4097000000.00
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operatingIncome 3360000000.00
otherOperatingExpenses 12245000000.00
interestExpense 96000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 780000000.00
totalRevenue 15605000000.00
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costOfRevenue 7836000000.00
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discontinuedOperations -33780000000.00
netIncomeFromContinuingOps 2556000000.00
netIncomeApplicableToCommonShares 2522000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3256000000.00
minorityInterest 21000000.00
netIncome 7875000000.00
sellingGeneralAdministrative 4683000000.00
grossProfit 8558000000.00
reconciledDepreciation 707000000.00
ebit 3378000000.00
ebitda 4085000000.00
depreciationAndAmortization 707000000.00
nonOperatingIncomeNetOther -497000000.00
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interestExpense 122000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000000.00
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totalOperatingExpenses 4683000000.00
costOfRevenue 8298000000.00
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discontinuedOperations 5335000000.00
netIncomeFromContinuingOps 2561000000.00
netIncomeApplicableToCommonShares 7875000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3738000000.00
minorityInterest 43000000.00
netIncome 2714000000.00
sellingGeneralAdministrative 4645000000.00
grossProfit 8416000000.00
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ebit 3869000000.00
ebitda 4597000000.00
depreciationAndAmortization 728000000.00
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otherOperatingExpenses 12747000000.00
interestExpense 131000000.00
extraordinaryItems 0.00
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incomeTaxExpense 863000000.00
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discontinuedOperations -118000000.00
netIncomeFromContinuingOps 2875000000.00
netIncomeApplicableToCommonShares 2714000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 1879000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2686000000.00
minorityInterest 7000000.00
netIncome 1951000000.00
sellingGeneralAdministrative 5218000000.00
grossProfit 7720000000.00
reconciledDepreciation 839000000.00
ebit 1997000000.00
ebitda 2836000000.00
depreciationAndAmortization 839000000.00
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interestExpense 150000000.00
extraordinaryItems 0.00
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incomeTaxExpense 678000000.00
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discontinuedOperations -50000000.00
netIncomeFromContinuingOps 2008000000.00
netIncomeApplicableToCommonShares 1951000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3226000000.00
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netIncome 2750000000.00
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grossProfit 7840000000.00
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ebit 3372000000.00
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incomeTaxExpense 889000000.00
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netIncomeFromContinuingOps 2337000000.00
netIncomeApplicableToCommonShares 2750000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3803000000.00
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netIncome 3206000000.00
sellingGeneralAdministrative 4602000000.00
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incomeTaxExpense 898000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3654000000.00
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ebit 3794000000.00
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incomeTaxExpense 877000000.00
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discontinuedOperations -142000000.00
netIncomeFromContinuingOps 2777000000.00
netIncomeApplicableToCommonShares 2601000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 1991000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1269000000.00
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netIncome 521000000.00
sellingGeneralAdministrative 5575000000.00
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ebit 3444000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 629000000.00
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discontinuedOperations -922000000.00
netIncomeFromContinuingOps 1477000000.00
netIncomeApplicableToCommonShares 521000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077000000.00
minorityInterest 35000000.00
netIncome 2153000000.00
sellingGeneralAdministrative 5680000000.00
grossProfit 8815000000.00
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ebit 3226000000.00
ebitda 4012000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 602000000.00
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totalOperatingExpenses 5680000000.00
costOfRevenue 9327000000.00
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discontinuedOperations -287000000.00
netIncomeFromContinuingOps 2475000000.00
netIncomeApplicableToCommonShares 2153000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3840000000.00
minorityInterest 26000000.00
netIncome 2372000000.00
sellingGeneralAdministrative 6131000000.00
grossProfit 10078000000.00
reconciledDepreciation 746000000.00
ebit 3254000000.00
ebitda 4000000000.00
depreciationAndAmortization 746000000.00
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operatingIncome 3947000000.00
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interestExpense 160000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 865000000.00
totalRevenue 20161000000.00
totalOperatingExpenses 6131000000.00
costOfRevenue 10083000000.00
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discontinuedOperations -577000000.00
netIncomeFromContinuingOps 2975000000.00
netIncomeApplicableToCommonShares 2372000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2823000000.00
minorityInterest 30000000.00
netIncome 1990000000.00
sellingGeneralAdministrative 6327000000.00
grossProfit 10240000000.00
reconciledDepreciation 794000000.00
ebit 3965000000.00
ebitda 4759000000.00
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operatingIncome 2940000000.00
otherOperatingExpenses 16879000000.00
interestExpense 169000000.00
extraordinaryItems 0.00
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incomeTaxExpense 820000000.00
totalRevenue 20792000000.00
totalOperatingExpenses 6327000000.00
costOfRevenue 10552000000.00
totalOtherIncomeExpenseNet -952000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2003000000.00
netIncomeApplicableToCommonShares 1990000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 1984000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3227000000.00
minorityInterest 41000000.00
netIncome 2579000000.00
sellingGeneralAdministrative 5972000000.00
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grossProfit 9521000000.00
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ebit 2581000000.00
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interestExpense 178000000.00
extraordinaryItems 0.00
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incomeTaxExpense 616000000.00
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discontinuedOperations 78000000.00
netIncomeFromContinuingOps -2670000000.00
netIncomeApplicableToCommonShares 2579000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3328000000.00
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netIncome 2609000000.00
sellingGeneralAdministrative 6500000000.00
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ebit 3507000000.00
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interestExpense 179000000.00
extraordinaryItems 0.00
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incomeTaxExpense 692000000.00
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totalOperatingExpenses 6500000000.00
costOfRevenue 10601000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4020000000.00
netIncomeApplicableToCommonShares 2609000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4431000000.00
minorityInterest 44000000.00
netIncome 3428000000.00
sellingGeneralAdministrative 6598000000.00
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reconciledDepreciation 755000000.00
ebit 4618000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 959000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5390000000.00
netIncomeApplicableToCommonShares 3428000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4012000000.00
minorityInterest 30000000.00
netIncome 3027000000.00
sellingGeneralAdministrative 6244000000.00
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ebit 4177000000.00
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interestExpense 165000000.00
extraordinaryItems 0.00
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incomeTaxExpense 955000000.00
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costOfRevenue 10810000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4967000000.00
netIncomeApplicableToCommonShares 2851000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 2023000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2511000000.00
minorityInterest 7000000.00
netIncome 1875000000.00
sellingGeneralAdministrative 6860000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 629000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1882000000.00
netIncomeApplicableToCommonShares 1807000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3288000000.00
minorityInterest 25000000.00
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sellingGeneralAdministrative 6849000000.00
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ebit 3451000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2591000000.00
netIncomeApplicableToCommonShares 2566000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5218000000.00
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ebit 5387000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1142000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4076000000.00
netIncomeApplicableToCommonShares 3992000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3826000000.00
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netIncome 2814000000.00
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ebit 3998000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 973000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2853000000.00
netIncomeApplicableToCommonShares 2814000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 2029000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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netIncomeFromContinuingOps 2147000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 995000000.00
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costOfRevenue 11125000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1713000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4095000000.00
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netIncome 3024000000.00
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ebit 4334000000.00
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depreciationAndAmortization 743000000.00
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operatingIncome 4334000000.00
otherOperatingExpenses 17583000000.00
interestExpense 207000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1071000000.00
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totalOperatingExpenses 6522000000.00
costOfRevenue 11061000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3024000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 1982000000.00
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incomeBeforeTax 3205000000.00
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netIncome 2510000000.00
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reconciledDepreciation 735000000.00
ebit 3285000000.00
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depreciationAndAmortization 735000000.00
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interestExpense 212000000.00
extraordinaryItems 0.00
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incomeTaxExpense 695000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2510000000.00
netIncomeApplicableToCommonShares 2510000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 768000000.00
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netIncomeFromContinuingOps 2873000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 0.00
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ebit 4260000000.00
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netIncomeFromContinuingOps 3333000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 4501000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3081000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 1950000000.00
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netIncome 2185000000.00
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ebit 2950000000.00
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interestExpense 212000000.00
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incomeTaxExpense 432000000.00
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netIncomeFromContinuingOps 2185000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 2585000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 3149000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 2226000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 2112000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
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ebit 3015000000.00
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otherOperatingExpenses 11382000000.00
interestExpense 200000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 886000000.00
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costOfRevenue 6871000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1942000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 2001000000.00
sellingGeneralAdministrative 4263000000.00
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ebit 2688000000.00
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interestExpense 181000000.00
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nonRecurring 0.00
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incomeTaxExpense 870000000.00
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costOfRevenue 6611000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1909000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 1802000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980000000.00
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netIncome 1374000000.00
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interestExpense 175000000.00
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nonRecurring 0.00
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incomeTaxExpense 606000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1340000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
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interestExpense 164000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 678000000.00
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costOfRevenue 6394000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1496000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 1818000000.00
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ebit 2713000000.00
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otherOperatingExpenses 10479000000.00
interestExpense 149000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 804000000.00
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costOfRevenue 6324000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1786000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 2603000000.00
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interestExpense 141000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 781000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1728000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 1665000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1357000000.00
minorityInterest 0.00
netIncome 955000000.00
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ebit 1445000000.00
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interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 402000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1856000000.00
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ebit 1920000000.00
ebitda 2307000000.00
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interestExpense 138000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000000.00
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costOfRevenue 5394000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1242000000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 2174000000.00
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interestExpense 143000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685000000.00
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costOfRevenue 5490000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1463000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
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ebit 2076000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 674000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1432000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 1601000000.00
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incomeTaxExpense 384000000.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 509000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1008000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
researchDevelopment 0.00
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interestExpense 150000000.00
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nonRecurring 0.00
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incomeTaxExpense 615000000.00
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costOfRevenue 5339000000.00
totalOtherIncomeExpenseNet 200000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1268000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 1740000000.00
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interestExpense 157000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1072000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 1769000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -193000000.00
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netIncome -320000000.00
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ebit -106000000.00
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nonRecurring 0.00
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incomeTaxExpense 127000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1938000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325000000.00
minorityInterest 0.00
netIncome 893000000.00
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ebit 1075000000.00
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operatingIncome 1302000000.00
otherOperatingExpenses 8209000000.00
interestExpense 204000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000000.00
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costOfRevenue 5175000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 863000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1781000000.00
minorityInterest 0.00
netIncome 1194000000.00
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ebit 1417000000.00
ebitda 1890000000.00
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otherOperatingExpenses 8471000000.00
interestExpense 224000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587000000.00
totalRevenue 10182000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1164000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1703000000.00
minorityInterest 0.00
netIncome 1155000000.00
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ebit 1676000000.00
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operatingIncome 1779000000.00
otherOperatingExpenses 8190000000.00
interestExpense 179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000000.00
totalRevenue 9969000000.00
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costOfRevenue 5307000000.00
totalOtherIncomeExpenseNet 103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1124000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 1899000000.00
incomeBeforeTax 885000000.00
netIncome 516000000.00
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grossProfit 4243000000.00
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ebit 788000000.00
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depreciationAndAmortization 603000000.00
operatingIncome 945000000.00
otherOperatingExpenses 8716000000.00
interestExpense 217000000.00
incomeTaxExpense 369000000.00
totalRevenue 9661000000.00
totalOperatingExpenses 3298000000.00
costOfRevenue 5418000000.00
totalOtherIncomeExpenseNet 157000000.00
netIncomeApplicableToCommonShares 488000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 1191000000.00
netIncome 753000000.00
sellingGeneralAdministrative 3136000000.00
grossProfit 4456000000.00
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ebit 1269000000.00
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depreciationAndAmortization 507000000.00
operatingIncome 1320000000.00
otherOperatingExpenses 8463000000.00
interestExpense 180000000.00
incomeTaxExpense 438000000.00
totalRevenue 9783000000.00
totalOperatingExpenses 3136000000.00
costOfRevenue 5327000000.00
totalOtherIncomeExpenseNet 51000000.00
netIncomeApplicableToCommonShares 724000000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
incomeBeforeTax 1715000000.00
netIncome 1126000000.00
sellingGeneralAdministrative 3183000000.00
grossProfit 5025000000.00
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ebit 1791000000.00
ebitda 2354000000.00
depreciationAndAmortization 563000000.00
operatingIncome 1842000000.00
otherOperatingExpenses 8746000000.00
incomeTaxExpense 589000000.00
totalRevenue 10588000000.00
totalOperatingExpenses 3183000000.00
costOfRevenue 5563000000.00
totalOtherIncomeExpenseNet 51000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 1745000000.00
netIncome 1147000000.00
sellingGeneralAdministrative 2866000000.00
grossProfit 4713000000.00
reconciledDepreciation 518000000.00
ebit 1802000000.00
ebitda 2320000000.00
depreciationAndAmortization 518000000.00
operatingIncome 1847000000.00
otherOperatingExpenses 8072000000.00
incomeTaxExpense 598000000.00
totalRevenue 9919000000.00
totalOperatingExpenses 2866000000.00
costOfRevenue 5206000000.00
totalOtherIncomeExpenseNet 45000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
incomeBeforeTax 790000000.00
netIncome 414000000.00
sellingGeneralAdministrative 2868000000.00
grossProfit 3745000000.00
reconciledDepreciation 892000000.00
ebit 805000000.00
ebitda 1697000000.00
depreciationAndAmortization 892000000.00
operatingIncome 877000000.00
otherOperatingExpenses 8573000000.00
incomeTaxExpense 376000000.00
totalRevenue 9450000000.00
totalOperatingExpenses 2868000000.00
costOfRevenue 5705000000.00
totalOtherIncomeExpenseNet 72000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-23
currency_symbol USD
incomeBeforeTax 1550000000.00
netIncome 1040000000.00
sellingGeneralAdministrative 2622000000.00
grossProfit 4287000000.00
reconciledDepreciation 415000000.00
ebit 1612000000.00
ebitda 2027000000.00
depreciationAndAmortization 415000000.00
operatingIncome 1665000000.00
otherOperatingExpenses 7566000000.00
incomeTaxExpense 510000000.00
totalRevenue 9231000000.00
totalOperatingExpenses 2622000000.00
costOfRevenue 4944000000.00
totalOtherIncomeExpenseNet 53000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
incomeBeforeTax 1731000000.00
netIncome 1142000000.00
sellingGeneralAdministrative 2722000000.00
grossProfit 4559000000.00
reconciledDepreciation 442000000.00
ebit 1777000000.00
ebitda 2219000000.00
depreciationAndAmortization 442000000.00
operatingIncome 1837000000.00
otherOperatingExpenses 8097000000.00
incomeTaxExpense 589000000.00
totalRevenue 9934000000.00
totalOperatingExpenses 2722000000.00
costOfRevenue 5375000000.00
totalOtherIncomeExpenseNet 60000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 1767000000.00
netIncome 1167000000.00
sellingGeneralAdministrative 2454000000.00
grossProfit 4328000000.00
reconciledDepreciation 399000000.00
ebit 1824000000.00
ebitda 2223000000.00
depreciationAndAmortization 399000000.00
operatingIncome 1874000000.00
otherOperatingExpenses 7636000000.00
incomeTaxExpense 600000000.00
totalRevenue 9510000000.00
totalOperatingExpenses 2454000000.00
costOfRevenue 5182000000.00
totalOtherIncomeExpenseNet 50000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
incomeBeforeTax 1013000000.00
netIncome 687000000.00
sellingGeneralAdministrative 2858000000.00
grossProfit 3970000000.00
reconciledDepreciation 425000000.00
ebit 1058000000.00
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depreciationAndAmortization 425000000.00
operatingIncome 1112000000.00
otherOperatingExpenses 8164000000.00
incomeTaxExpense 326000000.00
totalRevenue 9276000000.00
totalOperatingExpenses 2858000000.00
costOfRevenue 5306000000.00
totalOtherIncomeExpenseNet 54000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 1432000000.00
netIncome 961000000.00
sellingGeneralAdministrative 2137000000.00
grossProfit 3653000000.00
reconciledDepreciation 399000000.00
ebit 1466000000.00
ebitda 1865000000.00
depreciationAndAmortization 399000000.00
operatingIncome 1516000000.00
otherOperatingExpenses 7365000000.00
incomeTaxExpense 471000000.00
totalRevenue 8881000000.00
totalOperatingExpenses 2137000000.00
costOfRevenue 5228000000.00
totalOtherIncomeExpenseNet 50000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 1594000000.00
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sellingGeneralAdministrative 2631000000.00
grossProfit 4319000000.00
reconciledDepreciation 386000000.00
ebit 1641000000.00
ebitda 2027000000.00
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operatingIncome 1688000000.00
otherOperatingExpenses 7953000000.00
incomeTaxExpense 548000000.00
totalRevenue 9641000000.00
totalOperatingExpenses 2631000000.00
costOfRevenue 5322000000.00
totalOtherIncomeExpenseNet 47000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1669000000.00
netIncome 1087000000.00
sellingGeneralAdministrative 2408000000.00
grossProfit 4147000000.00
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ebit 1688000000.00
ebitda 2076000000.00
depreciationAndAmortization 388000000.00
operatingIncome 1739000000.00
otherOperatingExpenses 7616000000.00
incomeTaxExpense 582000000.00
totalRevenue 9355000000.00
totalOperatingExpenses 2408000000.00
costOfRevenue 5208000000.00
totalOtherIncomeExpenseNet 51000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-10
currency_symbol USD
incomeBeforeTax 996000000.00
netIncome 611000000.00
sellingGeneralAdministrative 2583000000.00
grossProfit 3620000000.00
reconciledDepreciation 475000000.00
ebit 973000000.00
ebitda 1448000000.00
depreciationAndAmortization 475000000.00
operatingIncome 1037000000.00
otherOperatingExpenses 7911000000.00
incomeTaxExpense 385000000.00
totalRevenue 8948000000.00
totalOperatingExpenses 2583000000.00
costOfRevenue 5328000000.00
totalOtherIncomeExpenseNet 64000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 1330000000.00
netIncome 881000000.00
sellingGeneralAdministrative 2470000000.00
grossProfit 3853000000.00
reconciledDepreciation 345000000.00
ebit 1330000000.00
ebitda 1675000000.00
depreciationAndAmortization 345000000.00
operatingIncome 1383000000.00
otherOperatingExpenses 7388000000.00
incomeTaxExpense 449000000.00
totalRevenue 8771000000.00
totalOperatingExpenses 2470000000.00
costOfRevenue 4918000000.00
totalOtherIncomeExpenseNet 53000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 1432000000.00
netIncome 944000000.00
sellingGeneralAdministrative 2553000000.00
grossProfit 4074000000.00
reconciledDepreciation 338000000.00
ebit 1476000000.00
ebitda 1814000000.00
depreciationAndAmortization 338000000.00
operatingIncome 1521000000.00
otherOperatingExpenses 7621000000.00
incomeTaxExpense 488000000.00
totalRevenue 9142000000.00
totalOperatingExpenses 2553000000.00
costOfRevenue 5068000000.00
totalOtherIncomeExpenseNet 45000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 1491000000.00
netIncome 979000000.00
sellingGeneralAdministrative 2354000000.00
grossProfit 3901000000.00
reconciledDepreciation 329000000.00
ebit 1491000000.00
ebitda 1820000000.00
depreciationAndAmortization 329000000.00
operatingIncome 1547000000.00
otherOperatingExpenses 7356000000.00
incomeTaxExpense 512000000.00
totalRevenue 8903000000.00
totalOperatingExpenses 2354000000.00
costOfRevenue 5002000000.00
totalOtherIncomeExpenseNet 56000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
incomeBeforeTax 867000000.00
netIncome 554000000.00
sellingGeneralAdministrative 2485000000.00
grossProfit 3320000000.00
reconciledDepreciation 383000000.00
ebit 686000000.00
ebitda 1069000000.00
depreciationAndAmortization 383000000.00
operatingIncome 835000000.00
otherOperatingExpenses 7745000000.00
incomeTaxExpense 313000000.00
totalRevenue 8580000000.00
totalOperatingExpenses 2485000000.00
costOfRevenue 5260000000.00
totalOtherIncomeExpenseNet 149000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 1147000000.00
netIncome 760000000.00
sellingGeneralAdministrative 2368000000.00
grossProfit 3561000000.00
reconciledDepreciation 324000000.00
ebit 1118000000.00
ebitda 1442000000.00
depreciationAndAmortization 324000000.00
operatingIncome 1193000000.00
otherOperatingExpenses 7394000000.00
incomeTaxExpense 387000000.00
totalRevenue 8587000000.00
totalOperatingExpenses 2368000000.00
costOfRevenue 5026000000.00
totalOtherIncomeExpenseNet 75000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 1281000000.00
netIncome 836000000.00
sellingGeneralAdministrative 2473000000.00
grossProfit 3825000000.00
reconciledDepreciation 328000000.00
ebit 1300000000.00
ebitda 1628000000.00
depreciationAndAmortization 328000000.00
operatingIncome 1352000000.00
otherOperatingExpenses 7738000000.00
incomeTaxExpense 445000000.00
totalRevenue 9090000000.00
totalOperatingExpenses 2473000000.00
costOfRevenue 5265000000.00
totalOtherIncomeExpenseNet 52000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1374000000.00
netIncome 896000000.00
sellingGeneralAdministrative 2381000000.00
grossProfit 3816000000.00
reconciledDepreciation 323000000.00
ebit 1373000000.00
ebitda 1696000000.00
depreciationAndAmortization 323000000.00
operatingIncome 1435000000.00
otherOperatingExpenses 7592000000.00
incomeTaxExpense 478000000.00
totalRevenue 9027000000.00
totalOperatingExpenses 2381000000.00
costOfRevenue 5211000000.00
totalOtherIncomeExpenseNet 62000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax 667000000.00
netIncome 472000000.00
sellingGeneralAdministrative 2500000000.00
grossProfit 3178000000.00
reconciledDepreciation 339000000.00
ebit 569000000.00
ebitda 908000000.00
depreciationAndAmortization 339000000.00
operatingIncome 678000000.00
otherOperatingExpenses 7816000000.00
incomeTaxExpense 195000000.00
totalRevenue 8494000000.00
totalOperatingExpenses 2500000000.00
costOfRevenue 5316000000.00
totalOtherIncomeExpenseNet 109000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 938000000.00
netIncome 631000000.00
sellingGeneralAdministrative 2376000000.00
grossProfit 3433000000.00
reconciledDepreciation 311000000.00
ebit 1052000000.00
ebitda 1363000000.00
depreciationAndAmortization 311000000.00
operatingIncome 1057000000.00
otherOperatingExpenses 7255000000.00
incomeTaxExpense 307000000.00
totalRevenue 8312000000.00
totalOperatingExpenses 2376000000.00
costOfRevenue 4879000000.00
totalOtherIncomeExpenseNet 5000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
incomeBeforeTax 1159000000.00
netIncome 750000000.00
sellingGeneralAdministrative 2445000000.00
grossProfit 3635000000.00
reconciledDepreciation 299000000.00
ebit 1096000000.00
ebitda 1395000000.00
depreciationAndAmortization 299000000.00
operatingIncome 1190000000.00
otherOperatingExpenses 7277000000.00
incomeTaxExpense 409000000.00
totalRevenue 8467000000.00
totalOperatingExpenses 2445000000.00
costOfRevenue 4832000000.00
totalOtherIncomeExpenseNet 94000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 1236000000.00
netIncome 792000000.00
sellingGeneralAdministrative 2311000000.00
grossProfit 3565000000.00
reconciledDepreciation 304000000.00
ebit 1153000000.00
ebitda 1457000000.00
depreciationAndAmortization 304000000.00
operatingIncome 1254000000.00
otherOperatingExpenses 6907000000.00
incomeTaxExpense 444000000.00
totalRevenue 8161000000.00
totalOperatingExpenses 2311000000.00
costOfRevenue 4596000000.00
totalOtherIncomeExpenseNet 101000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-14
currency_symbol USD
incomeBeforeTax 561000000.00
netIncome 406000000.00
sellingGeneralAdministrative 2429000000.00
grossProfit 3270000000.00
reconciledDepreciation 292000000.00
ebit 422000000.00
ebitda 714000000.00
depreciationAndAmortization 292000000.00
operatingIncome 549000000.00
otherOperatingExpenses 6954000000.00
incomeTaxExpense 155000000.00
totalRevenue 7503000000.00
totalOperatingExpenses 2721000000.00
costOfRevenue 4233000000.00
totalOtherIncomeExpenseNet 127000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 726000000.00
netIncome 482000000.00
sellingGeneralAdministrative 2310000000.00
grossProfit 3654000000.00
reconciledDepreciation 285000000.00
ebit 1137000000.00
ebitda 1422000000.00
depreciationAndAmortization 285000000.00
operatingIncome 923000000.00
otherOperatingExpenses 6518000000.00
incomeTaxExpense 244000000.00
totalRevenue 7441000000.00
totalOperatingExpenses 2731000000.00
costOfRevenue 3787000000.00
totalOtherIncomeExpenseNet -78000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
incomeBeforeTax 1005000000.00
netIncome 653000000.00
grossProfit 3672500000.00
reconciledDepreciation 280000000.00
ebit 918000000.00
ebitda 1198000000.00
depreciationAndAmortization 280000000.00
operatingIncome 1023000000.00
otherOperatingExpenses 6765000000.00
incomeTaxExpense 352000000.00
totalRevenue 7788000000.00
totalOperatingExpenses 2649500000.00
costOfRevenue 4115500000.00
totalOtherIncomeExpenseNet 105000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1054000000.00
netIncome 670000000.00
grossProfit 3613000000.00
reconciledDepreciation 277000000.00
ebit 991000000.00
ebitda 1268000000.00
depreciationAndAmortization 277000000.00
operatingIncome 1085000000.00
otherOperatingExpenses 6479000000.00
incomeTaxExpense 384000000.00
totalRevenue 7564000000.00
totalOperatingExpenses 2528000000.00
costOfRevenue 3951000000.00
totalOtherIncomeExpenseNet 94000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -1976000000.00
netIncome -2193000000.00
grossProfit 3582000000.00
reconciledDepreciation 321000000.00
ebit -2082000000.00
ebitda -1761000000.00
depreciationAndAmortization 321000000.00
operatingIncome -1924000000.00
otherOperatingExpenses 9289000000.00
incomeTaxExpense -708000000.00
totalRevenue 7365000000.00
totalOperatingExpenses 5506000000.00
costOfRevenue 3783000000.00
totalOtherIncomeExpenseNet 158000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 760000000.00
netIncome 516000000.00
grossProfit 3271000000.00
reconciledDepreciation 257000000.00
ebit 666000000.00
ebitda 923000000.00
depreciationAndAmortization 257000000.00
operatingIncome 760000000.00
otherOperatingExpenses 6590000000.00
incomeTaxExpense 244000000.00
totalRevenue 7350000000.00
totalOperatingExpenses 2511000000.00
costOfRevenue 4079000000.00
totalOtherIncomeExpenseNet 110000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 895000000.00
netIncome 590000000.00
grossProfit 3625000000.00
reconciledDepreciation 283000000.00
ebit 808000000.00
ebitda 1091000000.00
depreciationAndAmortization 283000000.00
operatingIncome 907000000.00
otherOperatingExpenses 6932000000.00
incomeTaxExpense 305000000.00
totalRevenue 7839000000.00
totalOperatingExpenses 2718000000.00
costOfRevenue 4214000000.00
totalOtherIncomeExpenseNet 99000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 670000000.00
netIncome 431000000.00
grossProfit 3428000000.00
reconciledDepreciation 279000000.00
ebit 635000000.00
ebitda 914000000.00
depreciationAndAmortization 279000000.00
operatingIncome 713000000.00
otherOperatingExpenses 7166000000.00
incomeTaxExpense 239000000.00
totalRevenue 7879000000.00
totalOperatingExpenses 2715000000.00
costOfRevenue 4451000000.00
totalOtherIncomeExpenseNet 78000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 497000000.00
netIncome 339000000.00
grossProfit 3025000000.00
reconciledDepreciation 273000000.00
ebit 212000000.00
ebitda 485000000.00
depreciationAndAmortization 273000000.00
operatingIncome 414000000.00
otherOperatingExpenses 6753000000.00
incomeTaxExpense 158000000.00
totalRevenue 7167000000.00
totalOperatingExpenses 2611000000.00
costOfRevenue 4142000000.00
totalOtherIncomeExpenseNet 202000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 725000000.00
netIncome 474000000.00
grossProfit 3369000000.00
reconciledDepreciation 268000000.00
ebit 515000000.00
ebitda 783000000.00
depreciationAndAmortization 268000000.00
operatingIncome 687000000.00
otherOperatingExpenses 6796000000.00
incomeTaxExpense 251000000.00
totalRevenue 7483000000.00
totalOperatingExpenses 2682000000.00
costOfRevenue 4114000000.00
totalOtherIncomeExpenseNet 172000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 821000000.00
netIncome 523000000.00
grossProfit 3400000000.00
reconciledDepreciation 261000000.00
ebit 778000000.00
ebitda 1039000000.00
depreciationAndAmortization 261000000.00
operatingIncome 868000000.00
otherOperatingExpenses 6639000000.00
incomeTaxExpense 298000000.00
totalRevenue 7507000000.00
totalOperatingExpenses 2532000000.00
costOfRevenue 4107000000.00
totalOtherIncomeExpenseNet 90000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 842000000.00
netIncome 536000000.00
grossProfit 3295000000.00
reconciledDepreciation 249000000.00
ebit 834000000.00
ebitda 1083000000.00
depreciationAndAmortization 249000000.00
operatingIncome 898000000.00
otherOperatingExpenses 6307000000.00
incomeTaxExpense 306000000.00
totalRevenue 7205000000.00
totalOperatingExpenses 2397000000.00
costOfRevenue 3910000000.00
totalOtherIncomeExpenseNet 64000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 441000000.00
netIncome 304000000.00
grossProfit 2732000000.00
reconciledDepreciation 232000000.00
ebit 286000000.00
ebitda 518000000.00
depreciationAndAmortization 232000000.00
operatingIncome 411000000.00
otherOperatingExpenses 6311000000.00
incomeTaxExpense 137000000.00
totalRevenue 6722000000.00
totalOperatingExpenses 2321000000.00
costOfRevenue 3990000000.00
totalOtherIncomeExpenseNet 125000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 624000000.00
netIncome 424000000.00
grossProfit 2995000000.00
reconciledDepreciation 241000000.00
ebit 481000000.00
ebitda 722000000.00
depreciationAndAmortization 241000000.00
operatingIncome 594000000.00
otherOperatingExpenses 6201000000.00
incomeTaxExpense 200000000.00
totalRevenue 6795000000.00
totalOperatingExpenses 2401000000.00
costOfRevenue 3800000000.00
totalOtherIncomeExpenseNet 113000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 759000000.00
netIncome 490000000.00
grossProfit 3077000000.00
reconciledDepreciation 247000000.00
ebit 727000000.00
ebitda 974000000.00
depreciationAndAmortization 247000000.00
operatingIncome 799000000.00
otherOperatingExpenses 6058000000.00
incomeTaxExpense 269000000.00
totalRevenue 6857000000.00
totalOperatingExpenses 2278000000.00
costOfRevenue 3780000000.00
totalOtherIncomeExpenseNet 72000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 863000000.00
netIncome 555000000.00
grossProfit 3097000000.00
reconciledDepreciation 236000000.00
ebit 828000000.00
ebitda 1064000000.00
depreciationAndAmortization 236000000.00
operatingIncome 898000000.00
otherOperatingExpenses 5754000000.00
incomeTaxExpense 308000000.00
totalRevenue 6652000000.00
totalOperatingExpenses 2199000000.00
costOfRevenue 3555000000.00
totalOtherIncomeExpenseNet 70000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 409000000.00
netIncome 284000000.00
grossProfit 2621000000.00
reconciledDepreciation 229000000.00
ebit 386000000.00
ebitda 615000000.00
depreciationAndAmortization 229000000.00
operatingIncome 466000000.00
otherOperatingExpenses 5750000000.00
incomeTaxExpense 125000000.00
totalRevenue 6216000000.00
totalOperatingExpenses 2155000000.00
costOfRevenue 3595000000.00
totalOtherIncomeExpenseNet 80000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 595000000.00
netIncome 404000000.00
grossProfit 2667000000.00
reconciledDepreciation 210000000.00
ebit 513000000.00
ebitda 723000000.00
depreciationAndAmortization 210000000.00
operatingIncome 598000000.00
otherOperatingExpenses 5525000000.00
incomeTaxExpense 191000000.00
totalRevenue 6123000000.00
totalOperatingExpenses 2069000000.00
costOfRevenue 3456000000.00
totalOtherIncomeExpenseNet 85000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 543000000.00
netIncome 350000000.00
grossProfit 2427000000.00
reconciledDepreciation 214000000.00
ebit 240000000.00
ebitda 454000000.00
depreciationAndAmortization 214000000.00
operatingIncome 454000000.00
otherOperatingExpenses 5571000000.00
incomeTaxExpense 193000000.00
totalRevenue 6025000000.00
totalOperatingExpenses 1973000000.00
costOfRevenue 3598000000.00
totalOtherIncomeExpenseNet 214000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 5575000000.00
ebitda 5575000000.00
operatingIncome 5575000000.00
totalRevenue 5575000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 5433000000.00
ebitda -13926000000.00
operatingIncome -13926000000.00
otherOperatingExpenses 19359000000.00
totalRevenue 5433000000.00
totalOperatingExpenses -19359000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 5430000000.00
ebitda 5430000000.00
operatingIncome 5430000000.00
totalRevenue 5430000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 5268000000.00
ebitda 5268000000.00
operatingIncome 5268000000.00
totalRevenue 5268000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 5267000000.00
ebitda 5267000000.00
operatingIncome 5267000000.00
totalRevenue 5267000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 4973000000.00
ebitda -12567000000.00
operatingIncome -12567000000.00
otherOperatingExpenses 17540000000.00
totalRevenue 4973000000.00
totalOperatingExpenses -17540000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 4860000000.00
ebitda 4860000000.00
operatingIncome 4860000000.00
totalRevenue 4860000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 4839000000.00
ebitda 4839000000.00
operatingIncome 4839000000.00
totalRevenue 4839000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 4664000000.00
ebitda 4664000000.00
operatingIncome 4664000000.00
totalRevenue 4664000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 4167000000.00
ebitda -12026000000.00
operatingIncome -12026000000.00
otherOperatingExpenses 16193000000.00
totalRevenue 4167000000.00
totalOperatingExpenses -16193000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 4222000000.00
ebitda 4222000000.00
operatingIncome 4222000000.00
totalRevenue 4222000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 4255000000.00
ebitda 4255000000.00
operatingIncome 4255000000.00
totalRevenue 4255000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 4356000000.00
ebitda 4356000000.00
operatingIncome 4356000000.00
totalRevenue 4356000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 3888000000.00
ebitda -10246000000.00
operatingIncome -10246000000.00
otherOperatingExpenses 14134000000.00
totalRevenue 3888000000.00
totalOperatingExpenses -14134000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 4081000000.00
ebitda 4081000000.00
operatingIncome 4081000000.00
totalRevenue 4081000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 3865000000.00
ebitda 3865000000.00
operatingIncome 3865000000.00
totalRevenue 3865000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 3605000000.00
ebitda 3605000000.00
operatingIncome 3605000000.00
totalRevenue 3605000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 18353000000.00
minorityInterest -85000000.00
netIncome 14653000000.00
sellingGeneralAdministrative 21112000000.00
grossProfit 39246000000.00
reconciledDepreciation 2714000000.00
ebit 19109000000.00
ebitda 21823000000.00
depreciationAndAmortization 2714000000.00
nonOperatingIncomeNetOther 975000000.00
operatingIncome 18134000000.00
otherOperatingExpenses 63872000000.00
interestExpense 756000000.00
taxProvision 3615000000.00
interestIncome 307000000.00
netInterestIncome -449000000.00
incomeTaxExpense 3615000000.00
totalRevenue 82006000000.00
totalOperatingExpenses 21112000000.00
costOfRevenue 42760000000.00
totalOtherIncomeExpenseNet 668000000.00
netIncomeFromContinuingOps 14738000000.00
netIncomeApplicableToCommonShares 14653000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 17995000000.00
minorityInterest -51000000.00
netIncome 14742000000.00
sellingGeneralAdministrative 20217000000.00
grossProfit 38030000000.00
reconciledDepreciation 2807000000.00
ebit 17813000000.00
ebitda 21241000000.00
depreciationAndAmortization 3428000000.00
nonOperatingIncomeNetOther 621000000.00
operatingIncome 17813000000.00
otherOperatingExpenses 62374000000.00
interestExpense 439000000.00
taxProvision 3202000000.00
interestIncome 51000000.00
netInterestIncome -388000000.00
incomeTaxExpense 3202000000.00
totalRevenue 80187000000.00
totalOperatingExpenses 20217000000.00
costOfRevenue 42157000000.00
totalOtherIncomeExpenseNet 182000000.00
netIncomeFromContinuingOps 14793000000.00
netIncomeApplicableToCommonShares 14742000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 17615000000.00
minorityInterest 276000000.00
netIncome 14306000000.00
sellingGeneralAdministrative 21024000000.00
grossProfit 39010000000.00
reconciledDepreciation 2735000000.00
ebit 17986000000.00
ebitda 20852000000.00
depreciationAndAmortization 2866000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 17986000000.00
otherOperatingExpenses 58132000000.00
interestExpense 502000000.00
taxProvision 3263000000.00
interestIncome 45000000.00
netInterestIncome -457000000.00
incomeTaxExpense 3263000000.00
totalRevenue 76118000000.00
totalOperatingExpenses 21024000000.00
costOfRevenue 37108000000.00
totalOtherIncomeExpenseNet -371000000.00
netIncomeFromContinuingOps 14352000000.00
netIncomeApplicableToCommonShares 14306000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 15834000000.00
minorityInterest 357000000.00
netIncome 13027000000.00
sellingGeneralAdministrative 19994000000.00
grossProfit 35700000000.00
reconciledDepreciation 3013000000.00
ebit 15706000000.00
ebitda 19312000000.00
depreciationAndAmortization 3606000000.00
operatingIncome 15706000000.00
otherOperatingExpenses 55244000000.00
interestExpense 465000000.00
taxProvision 2731000000.00
interestIncome 310000000.00
netInterestIncome -310000000.00
incomeTaxExpense 2731000000.00
totalRevenue 70950000000.00
totalOperatingExpenses 19994000000.00
costOfRevenue 35250000000.00
totalOtherIncomeExpenseNet 128000000.00
netIncomeFromContinuingOps 13103000000.00
netIncomeApplicableToCommonShares 12764000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 6069000000.00
minorityInterest 69000000.00
netIncome 3897000000.00
sellingGeneralAdministrative 19084000000.00
grossProfit 32916000000.00
reconciledDepreciation 2824000000.00
ebit 14923000000.00
ebitda 17747000000.00
depreciationAndAmortization 2824000000.00
nonOperatingIncomeNetOther 1091000000.00
operatingIncome 14923000000.00
otherOperatingExpenses 53852000000.00
interestExpense 509000000.00
taxProvision 2103000000.00
interestIncome 220000000.00
netInterestIncome -289000000.00
extraordinaryItems 0.00
nonRecurring 8345000000.00
incomeTaxExpense 2103000000.00
totalRevenue 67684000000.00
totalOperatingExpenses 19084000000.00
costOfRevenue 34768000000.00
totalOtherIncomeExpenseNet -8854000000.00
netIncomeFromContinuingOps 3966000000.00
netIncomeApplicableToCommonShares 3897000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 1908000000.00
incomeBeforeTax 13326000000.00
minorityInterest 111000000.00
netIncome 9750000000.00
sellingGeneralAdministrative 18853000000.00
sellingAndMarketingExpenses 184000000.00
grossProfit 32400000000.00
reconciledDepreciation 2834000000.00
ebit 13832000000.00
ebitda 16666000000.00
depreciationAndAmortization 2834000000.00
nonOperatingIncomeNetOther 121000000.00
operatingIncome 13363000000.00
otherOperatingExpenses 53469000000.00
interestExpense 506000000.00
taxProvision 3465000000.00
interestIncome 247000000.00
netInterestIncome -259000000.00
extraordinaryItems -600000000.00
incomeTaxExpense 3465000000.00
totalRevenue 66832000000.00
totalOperatingExpenses 19037000000.00
costOfRevenue 34432000000.00
totalOtherIncomeExpenseNet 222000000.00
netIncomeFromContinuingOps 9861000000.00
netIncomeApplicableToCommonShares 9750000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 1874000000.00
incomeBeforeTax 13257000000.00
minorityInterest 85000000.00
netIncome 15326000000.00
sellingGeneralAdministrative 18568000000.00
grossProfit 32523000000.00
reconciledDepreciation 2820000000.00
ebit 13722000000.00
ebitda 16542000000.00
depreciationAndAmortization 2820000000.00
nonOperatingIncomeNetOther -233000000.00
operatingIncome 13955000000.00
otherOperatingExpenses 51103000000.00
interestExpense 465000000.00
taxProvision 3063000000.00
interestIncome 171000000.00
netInterestIncome -294000000.00
extraordinaryItems 5217000000.00
incomeTaxExpense 3063000000.00
totalRevenue 65058000000.00
totalOperatingExpenses 18568000000.00
costOfRevenue 32535000000.00
totalOtherIncomeExpenseNet -404000000.00
discontinuedOperations 5217000000.00
netIncomeFromContinuingOps 10194000000.00
netIncomeApplicableToCommonShares 15326000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 1879000000.00
incomeBeforeTax 13369000000.00
minorityInterest 96000000.00
netIncome 10508000000.00
sellingGeneralAdministrative 18949000000.00
grossProfit 32390000000.00
ebit 13948000000.00
ebitda 17026000000.00
depreciationAndAmortization 3078000000.00
nonOperatingIncomeNetOther 507000000.00
operatingIncome 13441000000.00
otherOperatingExpenses 51858000000.00
interestExpense 579000000.00
taxProvision 3342000000.00
interestIncome 397000000.00
netInterestIncome -397000000.00
extraordinaryItems 577000000.00
incomeTaxExpense 3342000000.00
totalRevenue 65299000000.00
totalOperatingExpenses 18949000000.00
costOfRevenue 32909000000.00
totalOtherIncomeExpenseNet 325000000.00
discontinuedOperations 577000000.00
netIncomeFromContinuingOps 10027000000.00
netIncomeApplicableToCommonShares 10508000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 2047000000.00
incomeBeforeTax 11846000000.00
minorityInterest 108000000.00
netIncome 7036000000.00
sellingGeneralAdministrative 23585000000.00
grossProfit 37403000000.00
ebit 14500000000.00
ebitda 17634000000.00
depreciationAndAmortization 3134000000.00
nonOperatingIncomeNetOther 682000000.00
operatingIncome 11790000000.00
otherOperatingExpenses 62461000000.00
interestExpense 626000000.00
taxProvision 2725000000.00
interestIncome 477000000.00
extraordinaryItems -1143000000.00
incomeTaxExpense 2916000000.00
totalRevenue 76279000000.00
totalOperatingExpenses 23585000000.00
costOfRevenue 38876000000.00
totalOtherIncomeExpenseNet -1497000000.00
discontinuedOperations -1786000000.00
netIncomeFromContinuingOps 8930000000.00
netIncomeApplicableToCommonShares 7036000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 2023000000.00
incomeBeforeTax 14885000000.00
minorityInterest 142000000.00
netIncome 11643000000.00
sellingGeneralAdministrative 25314000000.00
grossProfit 40602000000.00
ebit 15594000000.00
ebitda 18735000000.00
depreciationAndAmortization 3141000000.00
nonOperatingIncomeNetOther 306000000.00
operatingIncome 15288000000.00
otherOperatingExpenses 67774000000.00
interestExpense 709000000.00
incomeTaxExpense 3178000000.00
totalRevenue 83062000000.00
totalOperatingExpenses 25314000000.00
costOfRevenue 42460000000.00
totalOtherIncomeExpenseNet 206000000.00
discontinuedOperations 78000000.00
netIncomeFromContinuingOps 11707000000.00
netIncomeApplicableToCommonShares 11643000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 2023000000.00
incomeBeforeTax 14843000000.00
minorityInterest 90000000.00
netIncome 11312000000.00
sellingGeneralAdministrative 26950000000.00
grossProfit 41739000000.00
ebit 15818000000.00
ebitda 18800000000.00
depreciationAndAmortization 2982000000.00
nonOperatingIncomeNetOther 1029000000.00
operatingIncome 14481000000.00
otherOperatingExpenses 69378000000.00
interestExpense 667000000.00
incomeTaxExpense 3441000000.00
totalRevenue 84167000000.00
totalOperatingExpenses 26950000000.00
costOfRevenue 42428000000.00
totalOtherIncomeExpenseNet 634000000.00
netIncomeFromContinuingOps 11402000000.00
netIncomeApplicableToCommonShares 11312000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 2029000000.00
incomeBeforeTax 12785000000.00
minorityInterest 148000000.00
netIncome 10756000000.00
sellingGeneralAdministrative 26421000000.00
grossProfit 41289000000.00
ebit 15130000000.00
ebitda 18334000000.00
depreciationAndAmortization 3204000000.00
nonOperatingIncomeNetOther 262000000.00
operatingIncome 13292000000.00
otherOperatingExpenses 68812000000.00
interestExpense 769000000.00
incomeTaxExpense 3468000000.00
totalRevenue 83680000000.00
totalOperatingExpenses 26421000000.00
costOfRevenue 42391000000.00
totalOtherIncomeExpenseNet -1314000000.00
discontinuedOperations 1587000000.00
netIncomeFromContinuingOps 9317000000.00
netIncomeApplicableToCommonShares 10756000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 2001000000.00
incomeBeforeTax 15189000000.00
minorityInterest 130000000.00
netIncome 11797000000.00
sellingGeneralAdministrative 25973000000.00
grossProfit 41791000000.00
ebit 15818000000.00
ebitda 18656000000.00
depreciationAndAmortization 2838000000.00
nonOperatingIncomeNetOther 202000000.00
operatingIncome 15818000000.00
otherOperatingExpenses 66741000000.00
interestExpense 831000000.00
incomeTaxExpense 3392000000.00
totalRevenue 82559000000.00
totalOperatingExpenses 25973000000.00
costOfRevenue 40768000000.00
totalOtherIncomeExpenseNet 202000000.00
netIncomeFromContinuingOps 11797000000.00
netIncomeApplicableToCommonShares 11797000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 1950000000.00
incomeBeforeTax 15047000000.00
minorityInterest 110000000.00
netIncome 12736000000.00
sellingGeneralAdministrative 24998000000.00
grossProfit 41019000000.00
ebit 16021000000.00
ebitda 19129000000.00
depreciationAndAmortization 3108000000.00
nonOperatingIncomeNetOther -28000000.00
operatingIncome 16021000000.00
otherOperatingExpenses 62917000000.00
interestExpense 946000000.00
incomeTaxExpense 4101000000.00
totalRevenue 78938000000.00
totalOperatingExpenses 24998000000.00
costOfRevenue 37919000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 1790000000.00
netIncomeFromContinuingOps 10946000000.00
netIncomeApplicableToCommonShares 12736000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 2044000000.00
incomeBeforeTax 14413000000.00
minorityInterest 86000000.00
netIncome 13436000000.00
sellingGeneralAdministrative 24008000000.00
sellingAndMarketingExpenses 1378000000.00
grossProfit 38004000000.00
ebit 15374000000.00
ebitda 18456000000.00
depreciationAndAmortization 3082000000.00
operatingIncome 15374000000.00
otherOperatingExpenses 61320000000.00
interestExpense 1358000000.00
incomeTaxExpense 3733000000.00
totalRevenue 76694000000.00
totalOperatingExpenses 22630000000.00
costOfRevenue 38690000000.00
totalOtherIncomeExpenseNet 397000000.00
netIncomeApplicableToCommonShares 11101000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 2226000000.00
incomeBeforeTax 16078000000.00
netIncome 12075000000.00
sellingGeneralAdministrative 25725000000.00
grossProfit 42808000000.00
ebit 16621000000.00
ebitda 19787000000.00
depreciationAndAmortization 3166000000.00
operatingIncome 17083000000.00
otherOperatingExpenses 66420000000.00
interestExpense 0.00
incomeTaxExpense 4003000000.00
totalRevenue 83503000000.00
totalOperatingExpenses 25725000000.00
costOfRevenue 40695000000.00
totalOtherIncomeExpenseNet 462000000.00
netIncomeApplicableToCommonShares 11899000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 2112000000.00
incomeBeforeTax 14710000000.00
netIncome 10340000000.00
sellingGeneralAdministrative 24340000000.00
grossProfit 39790000000.00
ebit 14886000000.00
ebitda 18016000000.00
depreciationAndAmortization 3130000000.00
operatingIncome 15450000000.00
otherOperatingExpenses 61026000000.00
interestExpense 0.00
incomeTaxExpense 4370000000.00
totalRevenue 76476000000.00
totalOperatingExpenses 24340000000.00
costOfRevenue 36686000000.00
totalOtherIncomeExpenseNet 564000000.00
netIncomeApplicableToCommonShares 10179000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 2075000000.00
incomeBeforeTax 12413000000.00
netIncome 8684000000.00
sellingGeneralAdministrative 21848000000.00
grossProfit 35097000000.00
ebit 12966000000.00
ebitda 15593000000.00
depreciationAndAmortization 2627000000.00
operatingIncome 13249000000.00
otherOperatingExpenses 54973000000.00
interestExpense 0.00
incomeTaxExpense 3729000000.00
totalRevenue 68222000000.00
totalOperatingExpenses 21848000000.00
costOfRevenue 33125000000.00
totalOtherIncomeExpenseNet 283000000.00
netIncomeApplicableToCommonShares 8536000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
researchDevelopment 1940000000.00
incomeBeforeTax 10439000000.00
netIncome 7257000000.00
sellingGeneralAdministrative 18010000000.00
grossProfit 28937000000.00
ebit 10581000000.00
ebitda 12465000000.00
depreciationAndAmortization 1884000000.00
operatingIncome 10927000000.00
otherOperatingExpenses 45814000000.00
interestExpense 0.00
incomeTaxExpense 3182000000.00
totalRevenue 56741000000.00
totalOperatingExpenses 18010000000.00
costOfRevenue 27804000000.00
totalOtherIncomeExpenseNet 346000000.00
netIncomeApplicableToCommonShares 7121000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 1802000000.00
incomeBeforeTax 9350000000.00
netIncome 6481000000.00
sellingGeneralAdministrative 16504000000.00
grossProfit 26331000000.00
ebit 9675000000.00
ebitda 11408000000.00
depreciationAndAmortization 1733000000.00
operatingIncome 9827000000.00
otherOperatingExpenses 41580000000.00
interestExpense 0.00
incomeTaxExpense 2869000000.00
totalRevenue 51407000000.00
totalOperatingExpenses 16504000000.00
costOfRevenue 25076000000.00
totalOtherIncomeExpenseNet 152000000.00
netIncomeApplicableToCommonShares 6350000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 1665000000.00
incomeBeforeTax 7530000000.00
netIncome 5186000000.00
sellingGeneralAdministrative 13383000000.00
grossProfit 21236000000.00
ebit 7615000000.00
ebitda 9318000000.00
depreciationAndAmortization 1703000000.00
operatingIncome 7853000000.00
otherOperatingExpenses 35524000000.00
interestExpense 0.00
incomeTaxExpense 2344000000.00
totalRevenue 43377000000.00
totalOperatingExpenses 13383000000.00
costOfRevenue 22141000000.00
totalOtherIncomeExpenseNet 238000000.00
netIncomeApplicableToCommonShares 5061000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 1601000000.00
incomeBeforeTax 6383000000.00
netIncome 4352000000.00
sellingGeneralAdministrative 12571000000.00
grossProfit 19249000000.00
ebit 6370000000.00
ebitda 8063000000.00
depreciationAndAmortization 1693000000.00
operatingIncome 6678000000.00
otherOperatingExpenses 33560000000.00
interestExpense 0.00
incomeTaxExpense 2031000000.00
totalRevenue 40238000000.00
totalOperatingExpenses 12571000000.00
costOfRevenue 20989000000.00
totalOtherIncomeExpenseNet 308000000.00
netIncomeApplicableToCommonShares 4228000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 1769000000.00
incomeBeforeTax 4616000000.00
netIncome 2922000000.00
sellingGeneralAdministrative 12406000000.00
grossProfit 17142000000.00
ebit 4062000000.00
ebitda 6333000000.00
depreciationAndAmortization 2271000000.00
operatingIncome 4736000000.00
otherOperatingExpenses 34508000000.00
interestExpense 0.00
incomeTaxExpense 1694000000.00
totalRevenue 39244000000.00
totalOperatingExpenses 12406000000.00
costOfRevenue 22102000000.00
totalOtherIncomeExpenseNet 674000000.00
netIncomeApplicableToCommonShares 2801000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 1899000000.00
incomeBeforeTax 5536000000.00
netIncome 3542000000.00
sellingGeneralAdministrative 12483000000.00
grossProfit 18437000000.00
ebit 5650000000.00
ebitda 7841000000.00
depreciationAndAmortization 2191000000.00
operatingIncome 5954000000.00
otherOperatingExpenses 33997000000.00
interestExpense 0.00
incomeTaxExpense 1994000000.00
totalRevenue 39951000000.00
totalOperatingExpenses 12483000000.00
costOfRevenue 21514000000.00
totalOtherIncomeExpenseNet 304000000.00
netIncomeApplicableToCommonShares 3427000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
incomeBeforeTax 5838000000.00
netIncome 3763000000.00
sellingGeneralAdministrative 10666000000.00
grossProfit 16919000000.00
ebit 6018000000.00
ebitda 8166000000.00
depreciationAndAmortization 2148000000.00
operatingIncome 6253000000.00
otherOperatingExpenses 31872000000.00
interestExpense 0.00
incomeTaxExpense 2075000000.00
totalRevenue 38125000000.00
totalOperatingExpenses 10666000000.00
costOfRevenue 21206000000.00
totalOtherIncomeExpenseNet 235000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
incomeBeforeTax 5708000000.00
netIncome 3780000000.00
sellingGeneralAdministrative 10035000000.00
grossProfit 16090000000.00
ebit 5854000000.00
ebitda 7452000000.00
depreciationAndAmortization 1598000000.00
operatingIncome 6055000000.00
otherOperatingExpenses 31099000000.00
interestExpense 0.00
incomeTaxExpense 1928000000.00
totalRevenue 37154000000.00
totalOperatingExpenses 10035000000.00
costOfRevenue 21064000000.00
totalOtherIncomeExpenseNet 201000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-10
currency_symbol USD
incomeBeforeTax 5249000000.00
netIncome 3415000000.00
sellingGeneralAdministrative 9960000000.00
grossProfit 15448000000.00
ebit 5270000000.00
ebitda 6757000000.00
depreciationAndAmortization 1487000000.00
operatingIncome 5488000000.00
otherOperatingExpenses 30276000000.00
interestExpense 0.00
incomeTaxExpense 1834000000.00
totalRevenue 35764000000.00
totalOperatingExpenses 9960000000.00
costOfRevenue 20316000000.00
totalOtherIncomeExpenseNet 218000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
incomeBeforeTax 4669000000.00
netIncome 3046000000.00
sellingGeneralAdministrative 9707000000.00
grossProfit 14522000000.00
ebit 4477000000.00
ebitda 5835000000.00
depreciationAndAmortization 1358000000.00
operatingIncome 4815000000.00
otherOperatingExpenses 30469000000.00
interestExpense 0.00
incomeTaxExpense 1623000000.00
totalRevenue 35284000000.00
totalOperatingExpenses 9707000000.00
costOfRevenue 20762000000.00
totalOtherIncomeExpenseNet 338000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax 4000000000.00
netIncome 2645000000.00
sellingGeneralAdministrative 9632000000.00
grossProfit 13811000000.00
ebit 3870000000.00
ebitda 5123000000.00
depreciationAndAmortization 1253000000.00
operatingIncome 4179000000.00
otherOperatingExpenses 29255000000.00
interestExpense 0.00
incomeTaxExpense 1355000000.00
totalRevenue 33434000000.00
totalOperatingExpenses 9632000000.00
costOfRevenue 19623000000.00
totalOtherIncomeExpenseNet 309000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-14
currency_symbol USD
incomeBeforeTax 3346000000.00
netIncome 2211000000.00
sellingGeneralAdministrative 9361000000.00
grossProfit 14075000000.00
ebit 3332000000.00
ebitda 4466000000.00
depreciationAndAmortization 1134000000.00
operatingIncome 3580000000.00
otherOperatingExpenses 26716000000.00
interestExpense 0.00
incomeTaxExpense 1135000000.00
totalRevenue 30296000000.00
totalOperatingExpenses 10495000000.00
costOfRevenue 16221000000.00
totalOtherIncomeExpenseNet 248000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 349000000.00
netIncome -656000000.00
grossProfit 13890000000.00
ebit 11000000.00
ebitda 1151000000.00
depreciationAndAmortization 1140000000.00
operatingIncome 456000000.00
otherOperatingExpenses 29977000000.00
interestExpense 0.00
incomeTaxExpense 80000000.00
totalRevenue 30433000000.00
totalOperatingExpenses 13434000000.00
costOfRevenue 16543000000.00
totalOtherIncomeExpenseNet 445000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2885000000.00
netIncome 1872000000.00
grossProfit 13089000000.00
ebit 2339000000.00
ebitda 3390000000.00
depreciationAndAmortization 1051000000.00
operatingIncome 2867000000.00
otherOperatingExpenses 26495000000.00
interestExpense 0.00
incomeTaxExpense 1013000000.00
totalRevenue 29362000000.00
totalOperatingExpenses 10222000000.00
costOfRevenue 16273000000.00
totalOtherIncomeExpenseNet 528000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2687000000.00
netIncome 1773000000.00
grossProfit 11901000000.00
ebit 2322000000.00
ebitda 3278000000.00
depreciationAndAmortization 956000000.00
operatingIncome 2702000000.00
otherOperatingExpenses 24324000000.00
interestExpense 0.00
incomeTaxExpense 914000000.00
totalRevenue 27026000000.00
totalOperatingExpenses 9199000000.00
costOfRevenue 15125000000.00
totalOtherIncomeExpenseNet 380000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2421000000.00
netIncome 1602000000.00
grossProfit 10282000000.00
ebit 1741000000.00
ebitda 2600000000.00
depreciationAndAmortization 859000000.00
operatingIncome 2302000000.00
otherOperatingExpenses 21779000000.00
interestExpense 0.00
incomeTaxExpense 819000000.00
totalRevenue 24081000000.00
totalOperatingExpenses 7980000000.00
costOfRevenue 13799000000.00
totalOtherIncomeExpenseNet 561000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1939000000.00
netIncome 1206000000.00
grossProfit 8794000000.00
ebit 1748000000.00
ebitda 2515000000.00
depreciationAndAmortization 767000000.00
operatingIncome 2039000000.00
otherOperatingExpenses 19359000000.00
interestExpense 0.00
incomeTaxExpense 733000000.00
totalRevenue 21398000000.00
totalOperatingExpenses 6755000000.00
costOfRevenue 12604000000.00
totalOtherIncomeExpenseNet 291000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 1630000000.00
netIncome 1020000000.00
grossProfit 8153000000.00
ebit 1641000000.00
ebitda 2338000000.00
depreciationAndAmortization 697000000.00
operatingIncome 1796000000.00
otherOperatingExpenses 17540000000.00
interestExpense 0.00
incomeTaxExpense 610000000.00
totalRevenue 19336000000.00
totalOperatingExpenses 6357000000.00
costOfRevenue 11183000000.00
totalOtherIncomeExpenseNet 155000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 617000000.00
netIncome 327000000.00
grossProfit 7218000000.00
ebit 644000000.00
ebitda 1273000000.00
depreciationAndAmortization 629000000.00
operatingIncome 807000000.00
otherOperatingExpenses 16193000000.00
interestExpense 0.00
incomeTaxExpense 290000000.00
totalRevenue 17000000000.00
totalOperatingExpenses 6411000000.00
costOfRevenue 9782000000.00
totalOtherIncomeExpenseNet 163000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 1175000000.00
netIncome 709000000.00
grossProfit 6101000000.00
ebit 1178000000.00
ebitda 1669000000.00
depreciationAndAmortization 491000000.00
operatingIncome 1305000000.00
otherOperatingExpenses 14134000000.00
interestExpense 0.00
incomeTaxExpense 466000000.00
totalRevenue 15439000000.00
totalOperatingExpenses 4796000000.00
costOfRevenue 9338000000.00
totalOtherIncomeExpenseNet 127000000.00
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