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Philip Morris International — американская компания, один из крупнейших производителей сигарет в мире. Входила в состав Altria Group до 28 марта 2008 года. Затем была выделена в независимую компанию. Наиболее известные марки: «Marlboro», «Parlament», «Bond», «Chesterfield», «L M», «Philip Morris». Компания также выпускает электронные сигареты под брендом «IQOS».

General
Code PM
Type Common Stock
Name Philip Morris International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J2XL74
ISIN US7181721090
LEI HL3H1H2BGXWVG3BSWR90
PrimaryTicker PM.US
CUSIP 718172109
CIK 1413329
EmployerIdNumber 13-3435103
FiscalYearEnd December
IPODate 2008-03-17
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Tobacco
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Tobacco
GicSubIndustry Tobacco
HomeCategory Domestic
IsDelisted Нет
Address 120 Park Avenue, New York, NY, United States, 10017-5592
Listings
0
Code PHMO34
Exchange SA
Name Philip Morris International Inc
Phone 917 663 2000
WebURL https://www.pmi.com
FullTimeEmployees 79800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 144280993792
MarketCapitalizationMln 144280.9938
EBITDA 13448999936
PERatio 18.0466
PEGRatio 2.5594
WallStreetTargetPrice 109.53
BookValue -6.077
DividendShare 5.11
DividendYield 0.056
EarningsShare 5.15
EPSEstimateCurrentYear 6.08
EPSEstimateNextYear 6.51
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.2338
OperatingMarginTTM 0.359
ReturnOnAssetsTTM 0.1461
ReturnOnEquityTTM 0
RevenueTTM 34279000064
RevenuePerShareTTM 22.094
QuarterlyRevenueGrowthYOY 0.138
GrossProfitTTM 20534000000
DilutedEpsTTM 5.15
QuarterlyEarningsGrowthYOY -0.015

Financials / Income Statement / quarterly / net Income

2.093B
2021-12-31
2.331B
2022-03-31
2.233B
2022-06-30
2.087B
2022-09-30
2.397B
2022-12-31
1.995B
2023-03-31
1.568B
2023-06-30
2.054B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.955B
2021-12-31
3.332B
2022-03-31
3.087B
2022-06-30
2.961B
2022-09-30
2.916B
2022-12-31
2.709B
2023-03-31
2.56B
2023-06-30
3.791B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.104B
2021-12-31
7.746B
2022-03-31
7.832B
2022-06-30
8.032B
2022-09-30
8.152B
2022-12-31
8.019B
2023-03-31
8.967B
2023-06-30
9.141B
2023-09-30

Earnings / History / epsActual

1.39
2022-12-31
1.38
2023-03-31
1.6
2023-06-30
1.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.0466
ForwardPE 14.0845
PriceSalesTTM 4.166
PriceBookMRQ 0
EnterpriseValue 190795612160
EnterpriseValueRevenue 5.4699
EnterpriseValueEbitda 13.6595
SharesStats
SharesOutstanding 1552409984
SharesFloat 1549332227
PercentInsiders 0.162
PercentInstitutions 79.243
Technicals
Beta 0.793
52WeekHigh 100.0341
52WeekLow 85.5132
50DayMA 92.0094
200DayMA 94.6822
SharesShort 4975781
SharesShortPriorMonth 5211185
ShortRatio 1.18
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 62927000000.00
intangibleAssets 9579000000.00
otherCurrentAssets 1742000000.00
totalLiab 70633000000.00
totalStockholderEquity -9433000000.00
otherCurrentLiab 13213000000.00
commonStock -9433000000.00
capitalStock 0.00
retainedEarnings 33919000000.00
otherLiab 6172000000.00
goodWill 16509000000.00
otherAssets 6072000000.00
cash 3017000000.00
cashAndEquivalents 3017000000.00
totalCurrentLiabilities 21547000000.00
netDebt 44698000000.00
shortTermDebt 4801000000.00
shortLongTermDebt 4801000000.00
shortLongTermDebtTotal 47715000000.00
otherStockholderEquity -33535000000.00
propertyPlantEquipment 6883000000.00
totalCurrentAssets 19193000000.00
longTermInvestments 4691000000.00
netTangibleAssets -35521000000.00
netReceivables 4789000000.00
longTermDebt 42914000000.00
inventory 9645000000.00
accountsPayable 3533000000.00
accumulatedOtherComprehensiveIncome -9817000000.00
nonCurrrentAssetsOther 5495000000.00
nonCurrentAssetsTotal 43734000000.00
longTermDebtTotal 42914000000.00
nonCurrentLiabilitiesTotal 49086000000.00
capitalSurpluse 2253000000.00
liabilitiesAndStockholdersEquity 62927000000.00
cashAndShortTermInvestments 3017000000.00
propertyPlantAndEquipmentGross 15893000000.00
propertyPlantAndEquipmentNet 6883000000.00
netWorkingCapital -2354000000.00
netInvestedCapital 38282000000.00
commonStockSharesOutstanding 1554000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 61868000000.00
intangibleAssets 6630000000.00
otherCurrentAssets 16344000000.00
totalLiab 69828000000.00
totalStockholderEquity -9703000000.00
deferredLongTermLiab 1710000000.00
otherCurrentLiab 16752000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 33893000000.00
goodWill 19236000000.00
otherAssets 4428000000.00
cash 3492000000.00
cashAndEquivalents 3492000000.00
totalCurrentLiabilities 23245000000.00
currentDeferredRevenue -3786000000.00
netDebt 44401000000.00
shortTermDebt 6493000000.00
shortLongTermDebt 6493000000.00
shortLongTermDebtTotal 47893000000.00
otherStockholderEquity -33551000000.00
propertyPlantEquipment 6991000000.00
totalCurrentAssets 19836000000.00
longTermInvestments 4747000000.00
netTangibleAssets -35569000000.00
netReceivables 5012000000.00
longTermDebt 41400000000.00
inventory 9900000000.00
accountsPayable 3786000000.00
noncontrollingInterestInConsolidatedEntity 1743000000.00
accumulatedOtherComprehensiveIncome -10045000000.00
retainedEarningsTotalEquity 33893000000.00
treasuryStock -35791000000.00
nonCurrrentAssetsOther 2718000000.00
nonCurrentAssetsTotal 42032000000.00
longTermDebtTotal 41400000000.00
nonCurrentLiabilitiesOther 3473000000.00
nonCurrentLiabilitiesTotal 46583000000.00
capitalSurpluse 2240000000.00
liabilitiesAndStockholdersEquity 61868000000.00
cashAndShortTermInvestments 3492000000.00
propertyPlantAndEquipmentGross 16195000000.00
propertyPlantAndEquipmentNet 6991000000.00
netWorkingCapital -3409000000.00
netInvestedCapital 38190000000.00
commonStockSharesOutstanding 1553000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 62060000000.00
intangibleAssets 6732000000.00
otherCurrentAssets 17143000000.00
totalLiab 69113000000.00
totalStockholderEquity -8924000000.00
deferredLongTermLiab 1822000000.00
otherCurrentLiab 12335000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 34303000000.00
otherLiab 5712000000.00
goodWill 19866000000.00
otherAssets 4599000000.00
cash 2428000000.00
cashAndEquivalents 2428000000.00
totalCurrentLiabilities 22985000000.00
netDebt 44693000000.00
shortTermDebt 6705000000.00
shortLongTermDebt 6705000000.00
shortLongTermDebtTotal 47121000000.00
otherStockholderEquity -33613000000.00
propertyPlantEquipment 6788000000.00
totalCurrentAssets 19571000000.00
longTermInvestments 4504000000.00
netTangibleAssets -35522000000.00
netReceivables 4599000000.00
longTermDebt 40416000000.00
inventory 10712000000.00
accountsPayable 3945000000.00
noncontrollingInterestInConsolidatedEntity 1871000000.00
accumulatedOtherComprehensiveIncome -9614000000.00
retainedEarningsTotalEquity 34303000000.00
treasuryStock -35801000000.00
nonCurrrentAssetsOther 4014000000.00
nonCurrentAssetsTotal 42489000000.00
longTermDebtTotal 40416000000.00
nonCurrentLiabilitiesOther 3890000000.00
nonCurrentLiabilitiesTotal 46128000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 62060000000.00
cashAndShortTermInvestments 2428000000.00
propertyPlantAndEquipmentGross 15777000000.00
propertyPlantAndEquipmentNet 6788000000.00
netWorkingCapital -3414000000.00
netInvestedCapital 38197000000.00
commonStockSharesOutstanding 1553000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 61681000000.00
intangibleAssets 6732000000.00
otherCurrentAssets 16412000000.00
totalLiab 67992000000.00
totalStockholderEquity -8957000000.00
deferredLongTermLiab 1956000000.00
otherCurrentLiab 15012000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 34289000000.00
otherLiab 5345000000.00
goodWill 19655000000.00
otherAssets 20946000000.00
cash 3207000000.00
cashAndEquivalents 3207000000.00
totalCurrentLiabilities 27336000000.00
netDebt 39916000000.00
shortTermDebt 8248000000.00
shortLongTermDebt 8248000000.00
shortLongTermDebtTotal 43123000000.00
otherStockholderEquity -33687000000.00
propertyPlantEquipment 15443000000.00
totalCurrentAssets 19619000000.00
longTermInvestments 4431000000.00
netTangibleAssets -8957000000.00
netReceivables 4756000000.00
longTermDebt 34875000000.00
inventory 9886000000.00
accountsPayable 4076000000.00
noncontrollingInterestInConsolidatedEntity 2646000000.00
accumulatedOtherComprehensiveIncome -9559000000.00
retainedEarningsTotalEquity 34289000000.00
treasuryStock -35917000000.00
nonCurrrentAssetsOther 3931000000.00
nonCurrentAssetsTotal 42062000000.00
longTermDebtTotal 34875000000.00
nonCurrentLiabilitiesOther 3825000000.00
nonCurrentLiabilitiesTotal 40656000000.00
capitalSurpluse 2230000000.00
liabilitiesAndStockholdersEquity 61681000000.00
cashAndShortTermInvestments 3207000000.00
propertyPlantAndEquipmentGross 15443000000.00
propertyPlantAndEquipmentNet 6710000000.00
netWorkingCapital -7717000000.00
netInvestedCapital 34166000000.00
commonStockSharesOutstanding 1552000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 40717000000.00
intangibleAssets 2224000000.00
otherCurrentAssets 13667000000.00
totalLiab 48120000000.00
totalStockholderEquity -9137000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 11971000000.00
commonStock -9137000000.00
capitalStock 0.00
retainedEarnings 33865000000.00
otherLiab 5586000000.00
goodWill 6127000000.00
otherAssets 17301000000.00
cash 5368000000.00
cashAndEquivalents 5368000000.00
totalCurrentLiabilities 20772000000.00
netDebt 21853000000.00
shortTermDebt 5459000000.00
shortLongTermDebt 5459000000.00
shortLongTermDebtTotal 27221000000.00
otherStockholderEquity -33714000000.00
propertyPlantEquipment 5610000000.00
totalCurrentAssets 19035000000.00
longTermInvestments 4087000000.00
netTangibleAssets -17488000000.00
netReceivables 4611000000.00
longTermDebt 21762000000.00
inventory 7153000000.00
accountsPayable 3342000000.00
noncontrollingInterestInConsolidatedEntity 1734000000.00
accumulatedOtherComprehensiveIncome -9288000000.00
retainedEarningsTotalEquity 33865000000.00
treasuryStock -35918000000.00
nonCurrrentAssetsOther 2952000000.00
nonCurrentAssetsTotal 21682000000.00
longTermDebtTotal 21762000000.00
nonCurrentLiabilitiesOther 4663000000.00
nonCurrentLiabilitiesTotal 27348000000.00
capitalSurpluse 2204000000.00
liabilitiesAndStockholdersEquity 40717000000.00
cashAndShortTermInvestments 5368000000.00
propertyPlantAndEquipmentGross 13845000000.00
propertyPlantAndEquipmentNet 5610000000.00
netWorkingCapital -1737000000.00
netInvestedCapital 18084000000.00
commonStockSharesOutstanding 1552000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 40960000000.00
intangibleAssets 2656000000.00
otherCurrentAssets 13340000000.00
totalLiab 48220000000.00
totalStockholderEquity -9044000000.00
deferredLongTermLiab 856000000.00
otherCurrentLiab 11561000000.00
commonStock -9044000000.00
capitalStock 0.00
retainedEarnings 33755000000.00
otherLiab 5328000000.00
goodWill 6318000000.00
otherAssets 16657000000.00
cash 5036000000.00
cashAndEquivalents 5036000000.00
totalCurrentLiabilities 20547000000.00
netDebt 23016000000.00
shortTermDebt 5707000000.00
shortLongTermDebt 5707000000.00
shortLongTermDebtTotal 28052000000.00
otherStockholderEquity -33756000000.00
propertyPlantEquipment 5965000000.00
totalCurrentAssets 18376000000.00
longTermInvestments 4328000000.00
netTangibleAssets -18018000000.00
netReceivables 4593000000.00
longTermDebt 22345000000.00
inventory 7551000000.00
accountsPayable 3279000000.00
noncontrollingInterestInConsolidatedEntity 1784000000.00
accumulatedOtherComprehensiveIncome -9043000000.00
retainedEarningsTotalEquity 33755000000.00
treasuryStock -35921000000.00
nonCurrrentAssetsOther 2603000000.00
nonCurrentAssetsTotal 22584000000.00
longTermDebtTotal 22345000000.00
nonCurrentLiabilitiesOther 4472000000.00
nonCurrentLiabilitiesTotal 27673000000.00
capitalSurpluse 2165000000.00
liabilitiesAndStockholdersEquity 40960000000.00
cashAndShortTermInvestments 5036000000.00
propertyPlantAndEquipmentNet 5965000000.00
netWorkingCapital -2171000000.00
netInvestedCapital 19008000000.00
commonStockSharesOutstanding 1552000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 38000000.00
otherCurrentAssets 14102000000.00
totalLiab 3140000000.00
totalStockholderEquity -3102000000.00
deferredLongTermLiab 751000000.00
otherCurrentLiab 11876000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 33468000000.00
otherLiab 5500000000.00
goodWill 6632000000.00
otherAssets 17377000000.00
cash 4622000000.00
cashAndEquivalents 4622000000.00
totalCurrentLiabilities 3140000000.00
netDebt 24735000000.00
shortTermDebt 5338000000.00
shortLongTermDebt 5338000000.00
shortLongTermDebtTotal 29357000000.00
otherStockholderEquity -33806000000.00
propertyPlantEquipment 6004000000.00
totalCurrentAssets 18724000000.00
longTermInvestments 4312000000.00
netTangibleAssets -19516000000.00
netReceivables 4418000000.00
longTermDebt 24019000000.00
inventory 8684000000.00
accountsPayable 3203000000.00
noncontrollingInterestInConsolidatedEntity 1895000000.00
accumulatedOtherComprehensiveIncome -9760000000.00
retainedEarningsTotalEquity 33468000000.00
treasuryStock -35924000000.00
nonCurrrentAssetsOther 2581000000.00
nonCurrentAssetsTotal 38000000.00
longTermDebtTotal 24019000000.00
nonCurrentLiabilitiesOther 4749000000.00
nonCurrentLiabilitiesTotal 29519000000.00
capitalSurpluse 2118000000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 4622000000.00
propertyPlantAndEquipmentNet 6004000000.00
netWorkingCapital -1693000000.00
netInvestedCapital 19259000000.00
commonStockSharesOutstanding 1552000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 41290000000.00
intangibleAssets 2818000000.00
otherCurrentAssets 13221000000.00
totalLiab 49498000000.00
totalStockholderEquity -10106000000.00
deferredLongTermLiab 726000000.00
otherCurrentLiab 16232000000.00
commonStock -10106000000.00
capitalStock 0.00
retainedEarnings 33082000000.00
otherLiab 5460000000.00
goodWill 6680000000.00
otherAssets 62145000000.00
cash 4496000000.00
cashAndEquivalents 4496000000.00
totalCurrentLiabilities 19255000000.00
currentDeferredRevenue -3331000000.00
netDebt 23310000000.00
shortTermDebt 3023000000.00
shortLongTermDebt 3023000000.00
shortLongTermDebtTotal 27806000000.00
otherStockholderEquity -33611000000.00
propertyPlantEquipment 6168000000.00
totalCurrentAssets 17717000000.00
longTermInvestments 4463000000.00
netTangibleAssets -10106000000.00
netReceivables 3940000000.00
longTermDebt 24783000000.00
inventory 8720000000.00
accountsPayable 3331000000.00
noncontrollingInterestInConsolidatedEntity 1898000000.00
accumulatedOtherComprehensiveIncome -9577000000.00
retainedEarningsTotalEquity 33082000000.00
treasuryStock -35836000000.00
nonCurrrentAssetsOther 2549000000.00
nonCurrentAssetsTotal 23573000000.00
longTermDebtTotal 24783000000.00
nonCurrentLiabilitiesOther 4734000000.00
nonCurrentLiabilitiesTotal 30243000000.00
capitalSurpluse 2225000000.00
liabilitiesAndStockholdersEquity 41290000000.00
cashAndShortTermInvestments 4496000000.00
propertyPlantAndEquipmentNet 6168000000.00
netWorkingCapital -1538000000.00
netInvestedCapital 17700000000.00
commonStockSharesOutstanding 1557000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 41589000000.00
intangibleAssets 2893000000.00
otherCurrentAssets 13355000000.00
totalLiab 50221000000.00
totalStockholderEquity -8632000000.00
deferredLongTermLiab 720000000.00
otherCurrentLiab 14540000000.00
commonStock -10551000000.00
capitalStock 0.00
retainedEarnings 32935000000.00
otherLiab 6576000000.00
goodWill 6814000000.00
otherAssets 21330000000.00
cash 4491000000.00
cashAndEquivalents 4491000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 720000000.00
netDebt -1154000000.00
shortTermDebt 223000000.00
shortLongTermDebt 3337000000.00
shortLongTermDebtTotal 3337000000.00
otherStockholderEquity -32966000000.00
propertyPlantEquipment 6061000000.00
totalCurrentAssets 4491000000.00
longTermInvestments 4624000000.00
netTangibleAssets -20258000000.00
shortTermInvestments 4624000000.00
netReceivables 4182000000.00
longTermDebt 25768000000.00
inventory 8173000000.00
accountsPayable 2810000000.00
noncontrollingInterestInConsolidatedEntity 1919000000.00
accumulatedOtherComprehensiveIncome -10520000000.00
retainedEarningsTotalEquity 32935000000.00
treasuryStock -35147000000.00
nonCurrrentAssetsOther 2268000000.00
nonCurrentAssetsTotal 15768000000.00
longTermDebtTotal 25768000000.00
nonCurrentLiabilitiesOther 5856000000.00
nonCurrentLiabilitiesTotal 49278000000.00
capitalSurpluse 2181000000.00
liabilitiesAndStockholdersEquity 41589000000.00
cashAndShortTermInvestments 4491000000.00
propertyPlantAndEquipmentGross 6061000000.00
propertyPlantAndEquipmentNet 6061000000.00
netWorkingCapital -31000000.00
netInvestedCapital 18554000000.00
commonStockSharesOutstanding 1560000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 40686000000.00
intangibleAssets 1958000000.00
otherCurrentAssets 13828000000.00
totalLiab 49886000000.00
totalStockholderEquity -11113000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 14140000000.00
commonStock -11113000000.00
capitalStock 0.00
retainedEarnings 32465000000.00
otherLiab 6588000000.00
goodWill 5842000000.00
otherAssets 3535000000.00
cash 4915000000.00
cashAndEquivalents 4915000000.00
totalCurrentLiabilities 15884000000.00
currentDeferredRevenue -2630000000.00
netDebt 24243000000.00
shortTermDebt 1744000000.00
shortLongTermDebt 1744000000.00
shortLongTermDebtTotal 29158000000.00
otherStockholderEquity -32913000000.00
propertyPlantEquipment 5975000000.00
totalCurrentAssets 18743000000.00
longTermInvestments 4633000000.00
netTangibleAssets -18913000000.00
shortTermInvestments 4633000000.00
netReceivables 4445000000.00
longTermDebt 27414000000.00
inventory 8690000000.00
accountsPayable 2630000000.00
noncontrollingInterestInConsolidatedEntity 1913000000.00
accumulatedOtherComprehensiveIncome -10665000000.00
retainedEarningsTotalEquity 32465000000.00
treasuryStock -35056000000.00
nonCurrrentAssetsOther 2423000000.00
nonCurrentAssetsTotal 21943000000.00
longTermDebtTotal 27414000000.00
nonCurrentLiabilitiesOther 6083000000.00
nonCurrentLiabilitiesTotal 34002000000.00
capitalSurpluse 2143000000.00
liabilitiesAndStockholdersEquity 40686000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 5975000000.00
propertyPlantAndEquipmentNet 5975000000.00
netWorkingCapital 2859000000.00
netInvestedCapital 18045000000.00
commonStockSharesOutstanding 1560000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 39804000000.00
intangibleAssets 1952000000.00
otherCurrentAssets 14008000000.00
totalLiab 49378000000.00
totalStockholderEquity -11548000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 13093000000.00
commonStock -11548000000.00
retainedEarnings 32178000000.00
otherLiab 6887000000.00
goodWill 5768000000.00
otherAssets 3585000000.00
cash 3902000000.00
totalCurrentLiabilities 15215000000.00
currentDeferredRevenue -2537000000.00
netDebt 25496000000.00
shortTermDebt 2122000000.00
shortLongTermDebt 2122000000.00
shortLongTermDebtTotal 29398000000.00
otherStockholderEquity -32980000000.00
propertyPlantEquipment 5952000000.00
totalCurrentAssets 17910000000.00
longTermInvestments 4637000000.00
netTangibleAssets -19268000000.00
shortTermInvestments 4637000000.00
netReceivables 4087000000.00
longTermDebt 27276000000.00
inventory 9019000000.00
accountsPayable 2537000000.00
noncontrollingInterestInConsolidatedEntity 1974000000.00
accumulatedOtherComprehensiveIncome -10746000000.00
retainedEarningsTotalEquity 32178000000.00
treasuryStock -35060000000.00
nonCurrrentAssetsOther 2515000000.00
nonCurrentAssetsTotal 21894000000.00
longTermDebtTotal 27276000000.00
nonCurrentLiabilitiesOther 6376000000.00
nonCurrentLiabilitiesTotal 34163000000.00
capitalSurpluse 2080000000.00
liabilitiesAndStockholdersEquity 39804000000.00
cashAndShortTermInvestments 3902000000.00
propertyPlantAndEquipmentGross 5952000000.00
propertyPlantAndEquipmentNet 5952000000.00
accumulatedDepreciation -8297000000.00
netWorkingCapital 2695000000.00
netInvestedCapital 17850000000.00
commonStockSharesOutstanding 1560000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 44815000000.00
intangibleAssets 2019000000.00
otherCurrentAssets 14212000000.00
totalLiab 55446000000.00
totalStockholderEquity -12567000000.00
deferredLongTermLiab 684000000.00
otherCurrentLiab 16247000000.00
commonStock -12567000000.00
retainedEarnings 31638000000.00
otherLiab 7663000000.00
goodWill 5964000000.00
otherAssets 4177000000.00
cash 7280000000.00
totalCurrentLiabilities 19615000000.00
currentDeferredRevenue -2780000000.00
netDebt 24256000000.00
shortTermDebt 3368000000.00
shortLongTermDebt 3368000000.00
shortLongTermDebtTotal 31536000000.00
otherStockholderEquity -33024000000.00
propertyPlantEquipment 6365000000.00
totalCurrentAssets 21492000000.00
longTermInvestments 4798000000.00
netTangibleAssets -20550000000.00
shortTermInvestments 4798000000.00
netReceivables 3761000000.00
longTermDebt 28168000000.00
inventory 9591000000.00
accountsPayable 2780000000.00
noncontrollingInterestInConsolidatedEntity 1936000000.00
accumulatedOtherComprehensiveIncome -11181000000.00
retainedEarningsTotalEquity 31638000000.00
treasuryStock -35129000000.00
nonCurrrentAssetsOther 2767000000.00
nonCurrentAssetsTotal 23323000000.00
longTermDebtTotal 28168000000.00
nonCurrentLiabilitiesOther 6979000000.00
nonCurrentLiabilitiesTotal 35831000000.00
capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 44815000000.00
cashAndShortTermInvestments 7280000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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liabilitiesAndStockholdersEquity 39129000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 42875000000.00
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commonStockSharesOutstanding 1557000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 41420000000.00
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totalLiab 50575000000.00
totalStockholderEquity -11010000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 39923000000.00
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totalLiab 49332000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 38042000000.00
intangibleAssets 2129000000.00
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totalLiab 48227000000.00
totalStockholderEquity -11968000000.00
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capitalSurpluse 1907000000.00
liabilitiesAndStockholdersEquity 38042000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 39801000000.00
intangibleAssets 2278000000.00
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totalLiab 50540000000.00
totalStockholderEquity -12459000000.00
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liabilitiesAndStockholdersEquity 39801000000.00
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accumulatedDepreciation -7356000000.00
commonStockSharesOutstanding 1555000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 39380000000.00
intangibleAssets 2317000000.00
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totalLiab 49322000000.00
totalStockholderEquity -11720000000.00
deferredLongTermLiab 809000000.00
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commonStock 0.00
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otherStockholderEquity -33398000000.00
propertyPlantEquipment 7138000000.00
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liabilitiesAndStockholdersEquity 39380000000.00
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commonStockSharesOutstanding 1555000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 40721000000.00
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totalLiab 50889000000.00
totalStockholderEquity -11915000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 1747000000.00
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commonStockSharesOutstanding 1555000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 43070000000.00
intangibleAssets 2455000000.00
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totalLiab 53552000000.00
totalStockholderEquity -12350000000.00
deferredLongTermLiab 822000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 43070000000.00
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accumulatedDepreciation -7597000000.00
commonStockSharesOutstanding 1554000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 42968000000.00
intangibleAssets 2432000000.00
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totalLiab 53198000000.00
totalStockholderEquity -12086000000.00
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commonStock 0.00
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accumulatedDepreciation -7295000000.00
commonStockSharesOutstanding 1554000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 41951000000.00
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totalLiab 51584000000.00
totalStockholderEquity -11407000000.00
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commonStock 0.00
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accumulatedDepreciation -7115000000.00
commonStockSharesOutstanding 1554000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 38660000000.00
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totalLiab 48937000000.00
totalStockholderEquity -12008000000.00
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commonStockSharesOutstanding 1554000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 36627000000.00
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totalStockholderEquity -12392000000.00
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commonStock 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 36851000000.00
intangibleAssets 2470000000.00
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retainedEarningsTotalEquity 30397000000.00
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accumulatedDepreciation -6296000000.00
commonStockSharesOutstanding 1551000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 35577000000.00
intangibleAssets 2578000000.00
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totalLiab 45894000000.00
totalStockholderEquity -12142000000.00
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commonStock 0.00
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cash 4884000000.00
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capitalSurpluse 1934000000.00
liabilitiesAndStockholdersEquity 35577000000.00
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accumulatedDepreciation -6565000000.00
commonStockSharesOutstanding 1551000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 34802000000.00
intangibleAssets 2603000000.00
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totalLiab 45601000000.00
totalStockholderEquity -12556000000.00
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commonStock 0.00
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cash 3814000000.00
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currentDeferredRevenue -1547000000.00
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additionalPaidInCapital 1907000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29985000000.00
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nonCurrrentAssetsOther 1597000000.00
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capitalSurpluse 1907000000.00
liabilitiesAndStockholdersEquity 34802000000.00
cashAndShortTermInvestments 3814000000.00
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accumulatedDepreciation -6389000000.00
commonStockSharesOutstanding 1551000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 34621000000.00
intangibleAssets 2664000000.00
otherCurrentAssets 12984000000.00
totalLiab 45515000000.00
totalStockholderEquity -12753000000.00
deferredLongTermLiab 1378000000.00
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commonStock 0.00
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goodWill 7683000000.00
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cash 2944000000.00
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currentDeferredRevenue -1496000000.00
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shortTermDebt 3110000000.00
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liabilitiesAndStockholdersEquity 34621000000.00
cashAndShortTermInvestments 2944000000.00
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accumulatedDepreciation -6337000000.00
commonStockSharesOutstanding 1550000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 33956000000.00
intangibleAssets 2623000000.00
otherCurrentAssets 648000000.00
totalLiab 45432000000.00
totalStockholderEquity -13244000000.00
deferredLongTermLiab 1543000000.00
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commonStock 0.00
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cash 3417000000.00
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shortTermDebt 3230000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29842000000.00
treasuryStock -35613000000.00
nonCurrrentAssetsOther 1297000000.00
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longTermDebtTotal 25250000000.00
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capitalSurpluse 1929000000.00
liabilitiesAndStockholdersEquity 33956000000.00
cashAndShortTermInvestments 3417000000.00
propertyPlantAndEquipmentGross 5721000000.00
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accumulatedDepreciation -6046000000.00
commonStockSharesOutstanding 1549000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 32011000000.00
intangibleAssets 2621000000.00
otherCurrentAssets 11719000000.00
totalLiab 44237000000.00
totalStockholderEquity -13582000000.00
deferredLongTermLiab 1614000000.00
otherCurrentLiab 10995000000.00
commonStock 0.00
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otherLiab 2721000000.00
goodWill 7404000000.00
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cash 2393000000.00
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currentDeferredRevenue -1237000000.00
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shortTermDebt 3107000000.00
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otherStockholderEquity -34833000000.00
propertyPlantEquipment 5600000000.00
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netTangibleAssets -23607000000.00
shortTermInvestments 0.00
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inventory 7207000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30178000000.00
treasuryStock -35616000000.00
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 17899000000.00
longTermDebtTotal 25800000000.00
nonCurrentLiabilitiesOther 2721000000.00
nonCurrentLiabilitiesTotal 30135000000.00
capitalSurpluse 783000000.00
liabilitiesAndStockholdersEquity 32011000000.00
cashAndShortTermInvestments 2393000000.00
propertyPlantAndEquipmentGross 5600000000.00
propertyPlantAndEquipmentNet 5600000000.00
accumulatedDepreciation -6265000000.00
commonStockSharesOutstanding 1549000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 32713000000.00
intangibleAssets 2807000000.00
otherCurrentAssets 11934000000.00
totalLiab 44511000000.00
totalStockholderEquity -13151000000.00
deferredLongTermLiab 1799000000.00
otherCurrentLiab 10750000000.00
commonStock 0.00
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otherLiab 2760000000.00
goodWill 7914000000.00
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cash 1838000000.00
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otherStockholderEquity -34866000000.00
propertyPlantEquipment 5815000000.00
totalCurrentAssets 13772000000.00
longTermInvestments 1020000000.00
netTangibleAssets -23872000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29822000000.00
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nonCurrrentAssetsOther 1155000000.00
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longTermDebtTotal 24566000000.00
nonCurrentLiabilitiesOther 2760000000.00
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capitalSurpluse 757000000.00
liabilitiesAndStockholdersEquity 32713000000.00
cashAndShortTermInvestments 1838000000.00
propertyPlantAndEquipmentGross 5815000000.00
propertyPlantAndEquipmentNet 5815000000.00
accumulatedDepreciation -6512000000.00
commonStockSharesOutstanding 1549000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 33255000000.00
intangibleAssets 2855000000.00
otherCurrentAssets 12751000000.00
totalLiab 45501000000.00
totalStockholderEquity -13616000000.00
deferredLongTermLiab 1975000000.00
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commonStock 0.00
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otherLiab 2974000000.00
goodWill 7920000000.00
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cash 1524000000.00
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propertyPlantEquipment 5697000000.00
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noncontrollingInterestInConsolidatedEntity 1370000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1279000000.00
nonCurrentAssetsTotal 18980000000.00
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capitalSurpluse 613000000.00
liabilitiesAndStockholdersEquity 33255000000.00
cashAndShortTermInvestments 1524000000.00
propertyPlantAndEquipmentGross 5697000000.00
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accumulatedDepreciation -6388000000.00
commonStockSharesOutstanding 1548000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 35187000000.00
intangibleAssets 2985000000.00
otherCurrentAssets 673000000.00
totalLiab 46390000000.00
totalStockholderEquity -12629000000.00
deferredLongTermLiab 1549000000.00
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commonStock 0.00
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otherLiab 2800000000.00
goodWill 8388000000.00
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cash 1682000000.00
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otherStockholderEquity -35052000000.00
propertyPlantEquipment 6071000000.00
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longTermInvestments 1083000000.00
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inventory 8592000000.00
accountsPayable 1242000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29249000000.00
treasuryStock -35762000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 19703000000.00
longTermDebtTotal 26929000000.00
nonCurrentLiabilitiesOther 2800000000.00
nonCurrentLiabilitiesTotal 31278000000.00
capitalSurpluse 710000000.00
liabilitiesAndStockholdersEquity 35187000000.00
cashAndShortTermInvestments 1682000000.00
propertyPlantAndEquipmentGross 6071000000.00
propertyPlantAndEquipmentNet 6071000000.00
accumulatedDepreciation -6688000000.00
commonStockSharesOutstanding 1566000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 35401000000.00
intangibleAssets 3134000000.00
otherCurrentAssets 12718000000.00
totalLiab 44078000000.00
totalStockholderEquity -10112000000.00
deferredLongTermLiab 1709000000.00
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commonStock 0.00
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otherLiab 1857000000.00
goodWill 8707000000.00
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cash 2043000000.00
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propertyPlantEquipment 6273000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29192000000.00
treasuryStock -34974000000.00
nonCurrrentAssetsOther 1027000000.00
nonCurrentAssetsTotal 20640000000.00
longTermDebtTotal 25395000000.00
nonCurrentLiabilitiesOther 1857000000.00
nonCurrentLiabilitiesTotal 28961000000.00
capitalSurpluse 692000000.00
liabilitiesAndStockholdersEquity 35401000000.00
cashAndShortTermInvestments 2043000000.00
propertyPlantAndEquipmentGross 6273000000.00
propertyPlantAndEquipmentNet 6273000000.00
accumulatedDepreciation -7088000000.00
commonStockSharesOutstanding 1560000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 36325000000.00
intangibleAssets 3209000000.00
otherCurrentAssets 13169000000.00
totalLiab 44172000000.00
totalStockholderEquity -9292000000.00
deferredLongTermLiab 1520000000.00
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commonStock 0.00
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goodWill 9085000000.00
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cash 1541000000.00
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propertyPlantEquipment 6648000000.00
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longTermInvestments 1508000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28601000000.00
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nonCurrrentAssetsOther 1063000000.00
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nonCurrentLiabilitiesOther 1911000000.00
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capitalSurpluse 649000000.00
liabilitiesAndStockholdersEquity 36325000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 6648000000.00
propertyPlantAndEquipmentNet 6648000000.00
accumulatedDepreciation -7423000000.00
commonStockSharesOutstanding 1571000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 36137000000.00
intangibleAssets 3234000000.00
otherCurrentAssets 13002000000.00
totalLiab 43294000000.00
totalStockholderEquity -8613000000.00
deferredLongTermLiab 1491000000.00
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commonStock 0.00
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goodWill 9009000000.00
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cash 1823000000.00
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propertyPlantEquipment 6670000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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capitalSurpluse 608000000.00
liabilitiesAndStockholdersEquity 36137000000.00
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propertyPlantAndEquipmentGross 6670000000.00
propertyPlantAndEquipmentNet 6670000000.00
accumulatedDepreciation -7216000000.00
commonStockSharesOutstanding 1583000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 38168000000.00
intangibleAssets 3193000000.00
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totalLiab 44442000000.00
totalStockholderEquity -7766000000.00
deferredLongTermLiab 1477000000.00
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commonStock 0.00
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goodWill 8893000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 36795000000.00
intangibleAssets 3290000000.00
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totalStockholderEquity -7429000000.00
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liabilitiesAndStockholdersEquity 36795000000.00
cashAndShortTermInvestments 3382000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 37140000000.00
intangibleAssets 3472000000.00
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totalLiab 41069000000.00
totalStockholderEquity -5466000000.00
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liabilitiesAndStockholdersEquity 37140000000.00
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commonStockSharesOutstanding 1631000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 37418000000.00
intangibleAssets 3597000000.00
otherCurrentAssets 12680000000.00
totalLiab 40150000000.00
totalStockholderEquity -4314000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 37418000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 37670000000.00
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totalLiab 39523000000.00
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deferredLongTermLiab 1875000000.00
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commonStock 0.00
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retainedEarningsTotalEquity 25076000000.00
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warrants 1301000000.00
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liabilitiesAndStockholdersEquity 37670000000.00
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accumulatedDepreciation -7234000000.00
commonStockSharesOutstanding 1692000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 38309000000.00
intangibleAssets 3651000000.00
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totalLiab 38193000000.00
totalStockholderEquity -1481000000.00
deferredLongTermLiab 1902000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 38309000000.00
cashAndShortTermInvestments 4817000000.00
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accumulatedDepreciation -7118000000.00
commonStockSharesOutstanding 1683000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 35798000000.00
intangibleAssets 3614000000.00
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totalLiab 35652000000.00
totalStockholderEquity -1366000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 35798000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 36399000000.00
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totalLiab 34784000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 36399000000.00
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accumulatedDepreciation -7022000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 35488000000.00
intangibleAssets 3697000000.00
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totalLiab 33725000000.00
totalStockholderEquity 229000000.00
deferredLongTermLiab 1976000000.00
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commonStock 0.00
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propertyPlantEquipment 6250000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 35488000000.00
cashAndShortTermInvestments 2550000000.00
propertyPlantAndEquipmentGross 6250000000.00
propertyPlantAndEquipmentNet 6250000000.00
accumulatedDepreciation -6663000000.00
commonStockSharesOutstanding 1725908666.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 36220000000.00
intangibleAssets 3774000000.00
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totalLiab 32566000000.00
totalStockholderEquity 2130000000.00
deferredLongTermLiab 1983000000.00
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commonStock 0.00
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cash 3391000000.00
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otherStockholderEquity -17653000000.00
propertyPlantEquipment 6411000000.00
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capitalSurpluse 1200000000.00
liabilitiesAndStockholdersEquity 36220000000.00
cashAndShortTermInvestments 3391000000.00
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accumulatedDepreciation -6802000000.00
commonStockSharesOutstanding 1749000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 36794000000.00
intangibleAssets 4020000000.00
otherCurrentAssets 12155000000.00
totalLiab 31614000000.00
totalStockholderEquity 3669000000.00
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commonStock 0.00
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cash 2178000000.00
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otherStockholderEquity -16247000000.00
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capitalSurpluse 1159000000.00
liabilitiesAndStockholdersEquity 36794000000.00
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accumulatedDepreciation -7119000000.00
commonStockSharesOutstanding 1772000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 35554000000.00
intangibleAssets 3977000000.00
otherCurrentAssets 12071000000.00
totalLiab 30042000000.00
totalStockholderEquity 3992000000.00
deferredLongTermLiab 2051000000.00
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commonStock 0.00
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cash 1322000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 35554000000.00
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accumulatedDepreciation -6705000000.00
commonStockSharesOutstanding 1794000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 35050000000.00
intangibleAssets 3873000000.00
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totalLiab 29929000000.00
totalStockholderEquity 3506000000.00
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commonStock 0.00
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accumulatedDepreciation -6260000000.00
commonStockSharesOutstanding 1842000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 36879000000.00
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totalLiab 30757000000.00
totalStockholderEquity 4532000000.00
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commonStock 0.00
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cash 3507000000.00
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liabilitiesAndStockholdersEquity 36879000000.00
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accumulatedDepreciation -6179000000.00
commonStockSharesOutstanding 1830000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 33324000000.00
intangibleAssets 3779000000.00
otherCurrentAssets 11340000000.00
totalLiab 27774000000.00
totalStockholderEquity 4065000000.00
deferredLongTermLiab 1953000000.00
otherCurrentLiab 9054000000.00
retainedEarnings 16888000000.00
otherLiab 1536000000.00
goodWill 9790000000.00
otherAssets 14238000000.00
cash 1584000000.00
totalCurrentLiabilities 9989000000.00
currentDeferredRevenue -871000000.00
netDebt 13647000000.00
shortTermDebt 935000000.00
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otherStockholderEquity -11522000000.00
propertyPlantEquipment 6162000000.00
totalCurrentAssets 12924000000.00
netTangibleAssets -8331000000.00
netReceivables 3232000000.00
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inventory 7502000000.00
accountsPayable 871000000.00
noncontrollingInterestInConsolidatedEntity 312000000.00
accumulatedOtherComprehensiveIncome -1301000000.00
retainedEarningsTotalEquity 16888000000.00
treasuryStock -12789000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 20400000000.00
longTermDebtTotal 14296000000.00
nonCurrentLiabilitiesOther 1536000000.00
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capitalSurpluse 1267000000.00
liabilitiesAndStockholdersEquity 33324000000.00
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accumulatedDepreciation -5535000000.00
commonStockSharesOutstanding 1849000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 34173000000.00
intangibleAssets 3877000000.00
otherCurrentAssets 12228000000.00
totalLiab 27808000000.00
totalStockholderEquity 4876000000.00
deferredLongTermLiab 1701000000.00
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commonStock 0.00
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otherLiab 1718000000.00
goodWill 9974000000.00
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cash 850000000.00
totalCurrentLiabilities 9580000000.00
currentDeferredRevenue -956000000.00
netDebt 15160000000.00
shortTermDebt 1201000000.00
shortLongTermDebtTotal 16010000000.00
otherStockholderEquity -10548000000.00
propertyPlantEquipment 6530000000.00
totalCurrentAssets 13078000000.00
netTangibleAssets -7804000000.00
shortTermInvestments 0.00
netReceivables 3186000000.00
longTermDebt 14809000000.00
inventory 8279000000.00
accountsPayable 956000000.00
totalPermanentEquity 5194000000.00
noncontrollingInterestInConsolidatedEntity 318000000.00
temporaryEquityRedeemableNoncontrollingInterests 5194000000.00
accumulatedOtherComprehensiveIncome -553000000.00
additionalPaidInCapital 5194000000.00
commonStockTotalEquity 5194000000.00
preferredStockTotalEquity 5194000000.00
retainedEarningsTotalEquity 15977000000.00
treasuryStock -11788000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 21095000000.00
longTermDebtTotal 14809000000.00
nonCurrentLiabilitiesOther 1718000000.00
nonCurrentLiabilitiesTotal 18228000000.00
capitalSurpluse 1240000000.00
liabilitiesAndStockholdersEquity 34173000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 6530000000.00
propertyPlantAndEquipmentNet 6530000000.00
accumulatedDepreciation -5731000000.00
commonStockSharesOutstanding 1878000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 34552000000.00
intangibleAssets 3546000000.00
otherCurrentAssets 532000000.00
totalLiab 28407000000.00
totalStockholderEquity 5716000000.00
deferredLongTermLiab 1688000000.00
otherCurrentLiab 441000000.00
commonStock 0.00
retainedEarnings 15358000000.00
otherLiab 1869000000.00
goodWill 9112000000.00
otherAssets 13480000000.00
cash 1540000000.00
totalCurrentLiabilities 11178000000.00
currentDeferredRevenue 8323000000.00
netDebt 13876000000.00
shortTermDebt 1744000000.00
shortLongTermDebtTotal 15416000000.00
otherStockholderEquity -8825000000.00
propertyPlantEquipment 6390000000.00
totalCurrentAssets 14682000000.00
netTangibleAssets -6942000000.00
shortTermInvestments 0.00
netReceivables 3098000000.00
longTermDebt 13672000000.00
inventory 9207000000.00
accountsPayable 670000000.00
totalPermanentEquity 6145000000.00
noncontrollingInterestInConsolidatedEntity 429000000.00
temporaryEquityRedeemableNoncontrollingInterests 6145000000.00
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additionalPaidInCapital 6145000000.00
commonStockTotalEquity 6145000000.00
preferredStockTotalEquity 6145000000.00
retainedEarningsTotalEquity 15358000000.00
treasuryStock -10228000000.00
nonCurrrentAssetsOther 822000000.00
nonCurrentAssetsTotal 19870000000.00
longTermDebtTotal 13672000000.00
nonCurrentLiabilitiesOther 1869000000.00
nonCurrentLiabilitiesTotal 17229000000.00
capitalSurpluse 1403000000.00
liabilitiesAndStockholdersEquity 34552000000.00
cashAndShortTermInvestments 1540000000.00
propertyPlantAndEquipmentGross 6390000000.00
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accumulatedDepreciation -5868000000.00
commonStockSharesOutstanding 1950000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 33705000000.00
intangibleAssets 3494000000.00
otherCurrentAssets 12675000000.00
totalLiab 26991000000.00
totalStockholderEquity 6340000000.00
deferredLongTermLiab 1513000000.00
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commonStock 0.00
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otherLiab 1899000000.00
goodWill 8992000000.00
otherAssets 13070000000.00
cash 1602000000.00
totalCurrentLiabilities 9838000000.00
currentDeferredRevenue -1040000000.00
netDebt 12649000000.00
shortTermDebt 510000000.00
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otherStockholderEquity -7577000000.00
propertyPlantEquipment 6358000000.00
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netTangibleAssets -6146000000.00
shortTermInvestments 0.00
netReceivables 3048000000.00
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noncontrollingInterestInConsolidatedEntity 374000000.00
temporaryEquityRedeemableNoncontrollingInterests 6714000000.00
accumulatedOtherComprehensiveIncome -1019000000.00
additionalPaidInCapital 6714000000.00
commonStockTotalEquity 6714000000.00
preferredStockTotalEquity 6714000000.00
retainedEarningsTotalEquity 14936000000.00
treasuryStock -9025000000.00
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nonCurrentAssetsTotal 19428000000.00
longTermDebtTotal 13741000000.00
nonCurrentLiabilitiesOther 1899000000.00
nonCurrentLiabilitiesTotal 17153000000.00
capitalSurpluse 1448000000.00
liabilitiesAndStockholdersEquity 33705000000.00
cashAndShortTermInvestments 1602000000.00
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propertyPlantAndEquipmentNet 6358000000.00
accumulatedDepreciation -5793000000.00
commonStockSharesOutstanding 1934000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 33127000000.00
intangibleAssets 3321000000.00
otherCurrentAssets 12129000000.00
totalLiab 26440000000.00
totalStockholderEquity 6377000000.00
deferredLongTermLiab 1449000000.00
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retainedEarnings 14251000000.00
otherLiab 1845000000.00
goodWill 8414000000.00
otherAssets 12275000000.00
cash 2602000000.00
totalCurrentLiabilities 9666000000.00
currentDeferredRevenue -774000000.00
netDebt 11472000000.00
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shortLongTermDebtTotal 14074000000.00
otherStockholderEquity -6155000000.00
propertyPlantEquipment 6121000000.00
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netTangibleAssets -5358000000.00
netReceivables 3171000000.00
longTermDebt 13480000000.00
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accumulatedOtherComprehensiveIncome -1719000000.00
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treasuryStock -7612000000.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 18396000000.00
longTermDebtTotal 13480000000.00
nonCurrentLiabilitiesOther 1845000000.00
nonCurrentLiabilitiesTotal 16774000000.00
capitalSurpluse 1457000000.00
liabilitiesAndStockholdersEquity 33127000000.00
cashAndShortTermInvestments 2602000000.00
propertyPlantAndEquipmentGross 6121000000.00
propertyPlantAndEquipmentNet 6121000000.00
accumulatedDepreciation -5441000000.00
commonStockSharesOutstanding 1961000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 30744000000.00
intangibleAssets 3169000000.00
otherCurrentAssets 565000000.00
totalLiab 24592000000.00
totalStockholderEquity 5906000000.00
otherCurrentLiab 348000000.00
retainedEarnings 13758000000.00
otherLiab 1855000000.00
goodWill 7646000000.00
otherAssets 11352000000.00
cash 2361000000.00
totalCurrentLiabilities 8135000000.00
currentDeferredRevenue 6109000000.00
netDebt 11696000000.00
shortTermDebt 913000000.00
shortLongTermDebtTotal 14057000000.00
otherStockholderEquity -4883000000.00
propertyPlantEquipment 5752000000.00
totalCurrentAssets 13640000000.00
netReceivables 2602000000.00
longTermDebt 13144000000.00
inventory 7824000000.00
accountsPayable 765000000.00
accumulatedOtherComprehensiveIncome -2969000000.00
treasuryStock -6397000000.00
nonCurrrentAssetsOther 537000000.00
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nonCurrentLiabilitiesTotal 16457000000.00
liabilitiesAndStockholdersEquity 30744000000.00
cashAndShortTermInvestments 2361000000.00
propertyPlantAndEquipmentGross 5752000000.00
propertyPlantAndEquipmentNet 5752000000.00
commonStockSharesOutstanding 2000000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 32972000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 574000000.00
totalLiab 25472000000.00
totalStockholderEquity 7500000000.00
otherCurrentLiab 457000000.00
retainedEarnings 13354000000.00
otherLiab 2550000000.00
goodWill 8015000000.00
otherAssets 11685000000.00
cash 1531000000.00
totalCurrentLiabilities 10144000000.00
currentDeferredRevenue 8090000000.00
netDebt 10430000000.00
shortTermDebt 584000000.00
shortLongTermDebtTotal 11961000000.00
otherStockholderEquity -3573000000.00
propertyPlantEquipment 6348000000.00
totalCurrentAssets 14939000000.00
netReceivables 2848000000.00
longTermDebt 11377000000.00
inventory 9664000000.00
accountsPayable 1013000000.00
accumulatedOtherComprehensiveIncome -2281000000.00
treasuryStock -5154000000.00
nonCurrrentAssetsOther 586000000.00
nonCurrentAssetsTotal 18033000000.00
nonCurrentLiabilitiesTotal 15328000000.00
liabilitiesAndStockholdersEquity 32972000000.00
cashAndShortTermInvestments 1531000000.00
propertyPlantAndEquipmentGross 6348000000.00
propertyPlantAndEquipmentNet 6348000000.00
commonStockSharesOutstanding 2078000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 35305000000.00
intangibleAssets 3090000000.00
otherCurrentAssets 12503000000.00
totalLiab 23673000000.00
totalStockholderEquity 11632000000.00
otherCurrentLiab 9447000000.00
retainedEarnings 13007000000.00
otherLiab 1657000000.00
goodWill 9318000000.00
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cash 2803000000.00
totalCurrentLiabilities 11396000000.00
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shortTermDebt 1949000000.00
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otherStockholderEquity -2731000000.00
propertyPlantEquipment 6696000000.00
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inventory 8855000000.00
accountsPayable 1237000000.00
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treasuryStock -4326000000.00
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nonCurrentAssetsTotal 19999000000.00
nonCurrentLiabilitiesTotal 12277000000.00
liabilitiesAndStockholdersEquity 35305000000.00
cashAndShortTermInvestments 2803000000.00
propertyPlantAndEquipmentGross 6696000000.00
propertyPlantAndEquipmentNet 6696000000.00
commonStockSharesOutstanding 2064000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 34318000000.00
intangibleAssets 2301000000.00
otherCurrentAssets 349000000.00
totalLiab 20451000000.00
totalStockholderEquity 13867000000.00
otherCurrentLiab 486000000.00
retainedEarnings 12032000000.00
otherLiab 1463000000.00
goodWill 8399000000.00
otherAssets 11524000000.00
cash 3028000000.00
totalCurrentLiabilities 11438000000.00
currentDeferredRevenue 7733000000.00
netDebt 5295000000.00
shortTermDebt 2052000000.00
shortLongTermDebtTotal 8323000000.00
otherStockholderEquity -394000000.00
propertyPlantEquipment 7044000000.00
totalCurrentAssets 15750000000.00
netReceivables 3093000000.00
longTermDebt 6271000000.00
inventory 9003000000.00
accountsPayable 1167000000.00
accumulatedOtherComprehensiveIncome 2229000000.00
treasuryStock -2000000000.00
nonCurrrentAssetsOther 824000000.00
nonCurrentAssetsTotal 18568000000.00
nonCurrentLiabilitiesTotal 9013000000.00
liabilitiesAndStockholdersEquity 34318000000.00
cashAndShortTermInvestments 3028000000.00
propertyPlantAndEquipmentGross 7044000000.00
propertyPlantAndEquipmentNet 7044000000.00
commonStockSharesOutstanding 2106000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 31532000000.00
intangibleAssets 1919000000.00
otherCurrentAssets 330000000.00
totalLiab 16754000000.00
totalStockholderEquity 14778000000.00
otherCurrentLiab 431000000.00
retainedEarnings 11296000000.00
otherLiab 1434000000.00
goodWill 8250000000.00
otherAssets 11022000000.00
cash 1231000000.00
totalCurrentLiabilities 7393000000.00
currentDeferredRevenue 5332000000.00
netDebt 6309000000.00
shortTermDebt 897000000.00
shortLongTermDebtTotal 7540000000.00
otherStockholderEquity 1638000000.00
propertyPlantEquipment 6877000000.00
totalCurrentAssets 13633000000.00
netReceivables 2786000000.00
longTermDebt 6643000000.00
inventory 9020000000.00
accountsPayable 733000000.00
accumulatedOtherComprehensiveIncome 1844000000.00
nonCurrrentAssetsOther 853000000.00
nonCurrentAssetsTotal 17899000000.00
nonCurrentLiabilitiesTotal 9361000000.00
liabilitiesAndStockholdersEquity 31532000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentGross 6877000000.00
propertyPlantAndEquipmentNet 6877000000.00
commonStockSharesOutstanding 2108000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 32043000000.00
intangibleAssets 1906000000.00
otherCurrentAssets 256000000.00
totalLiab 16642000000.00
totalStockholderEquity 15401000000.00
otherCurrentLiab 475000000.00
retainedEarnings 12448000000.00
otherLiab 1273000000.00
goodWill 7925000000.00
otherAssets 10556000000.00
cash 1656000000.00
totalCurrentLiabilities 8551000000.00
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otherStockholderEquity 1265000000.00
propertyPlantEquipment 6435000000.00
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netReceivables 3497000000.00
longTermDebt 5578000000.00
inventory 9332000000.00
accountsPayable 852000000.00
accumulatedOtherComprehensiveIncome 1688000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 16991000000.00
nonCurrentLiabilitiesTotal 8091000000.00
liabilitiesAndStockholdersEquity 32043000000.00
cashAndShortTermInvestments 1656000000.00
propertyPlantAndEquipmentGross 6435000000.00
propertyPlantAndEquipmentNet 6435000000.00
commonStockSharesOutstanding 2116000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 2109000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 2109000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 2109000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 26120000000.00
intangibleAssets 1627000000.00
otherCurrentAssets 751000000.00
totalLiab 11853000000.00
totalStockholderEquity 14267000000.00
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goodWill 6197000000.00
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cash 1676000000.00
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propertyPlantEquipment 5238000000.00
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netReceivables 2160000000.00
longTermDebt 2222000000.00
inventory 7075000000.00
accountsPayable 672000000.00
accumulatedOtherComprehensiveIncome -4224000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 14195000000.00
nonCurrentLiabilitiesTotal 4864000000.00
liabilitiesAndStockholdersEquity 26120000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentGross 5238000000.00
propertyPlantAndEquipmentNet 5238000000.00
commonStockSharesOutstanding 2109313033.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 2109313033.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 2108000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 2109313033.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 61681000000.00
intangibleAssets 6732000000.00
otherCurrentAssets 16412000000.00
totalLiab 67992000000.00
totalStockholderEquity -8957000000.00
deferredLongTermLiab 1956000000.00
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commonStock 0.00
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cashAndEquivalents 3207000000.00
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shortTermDebt 8248000000.00
shortLongTermDebt 8248000000.00
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otherStockholderEquity -33687000000.00
propertyPlantEquipment 15443000000.00
totalCurrentAssets 19619000000.00
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netTangibleAssets -8957000000.00
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accountsPayable 4076000000.00
noncontrollingInterestInConsolidatedEntity 2646000000.00
accumulatedOtherComprehensiveIncome -9559000000.00
retainedEarningsTotalEquity 34289000000.00
treasuryStock -35917000000.00
nonCurrrentAssetsOther 3931000000.00
nonCurrentAssetsTotal 42062000000.00
longTermDebtTotal 34875000000.00
nonCurrentLiabilitiesOther 3825000000.00
nonCurrentLiabilitiesTotal 40656000000.00
capitalSurpluse 2230000000.00
liabilitiesAndStockholdersEquity 61681000000.00
cashAndShortTermInvestments 3207000000.00
propertyPlantAndEquipmentGross 15443000000.00
propertyPlantAndEquipmentNet 6710000000.00
netWorkingCapital -7717000000.00
netInvestedCapital 34166000000.00
commonStockSharesOutstanding 1552000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 41290000000.00
intangibleAssets 2818000000.00
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totalLiab 49498000000.00
totalStockholderEquity -8208000000.00
deferredLongTermLiab 726000000.00
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propertyPlantEquipment 6168000000.00
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longTermDebtTotal 24783000000.00
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liabilitiesAndStockholdersEquity 41290000000.00
cashAndShortTermInvestments 4496000000.00
propertyPlantAndEquipmentGross 14732000000.00
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netWorkingCapital -1538000000.00
netInvestedCapital 17700000000.00
commonStockSharesOutstanding 1559000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 44815000000.00
intangibleAssets 2019000000.00
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totalLiab 55446000000.00
totalStockholderEquity -12567000000.00
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cash 7280000000.00
cashAndEquivalents 7280000000.00
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otherStockholderEquity -33024000000.00
propertyPlantEquipment 6365000000.00
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liabilitiesAndStockholdersEquity 44815000000.00
cashAndShortTermInvestments 7280000000.00
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netInvestedCapital 18969000000.00
commonStockSharesOutstanding 1558000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 42875000000.00
intangibleAssets 2113000000.00
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totalLiab 52474000000.00
totalStockholderEquity -11577000000.00
deferredLongTermLiab 908000000.00
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commonStock 0.00
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goodWill 5858000000.00
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cash 6861000000.00
cashAndEquivalents 6861000000.00
totalCurrentLiabilities 18833000000.00
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otherStockholderEquity -33201000000.00
propertyPlantEquipment 6631000000.00
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inventory 9235000000.00
accountsPayable 2299000000.00
noncontrollingInterestInConsolidatedEntity 1978000000.00
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treasuryStock -35220000000.00
nonCurrrentAssetsOther 1971000000.00
nonCurrentAssetsTotal 22361000000.00
longTermDebtTotal 26656000000.00
nonCurrentLiabilitiesOther 6077000000.00
nonCurrentLiabilitiesTotal 33641000000.00
capitalSurpluse 2019000000.00
liabilitiesAndStockholdersEquity 42875000000.00
cashAndShortTermInvestments 6861000000.00
propertyPlantAndEquipmentGross 6631000000.00
propertyPlantAndEquipmentNet 6631000000.00
accumulatedDepreciation -7815000000.00
netWorkingCapital 1681000000.00
netInvestedCapital 19468000000.00
commonStockSharesOutstanding 1556000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 39801000000.00
intangibleAssets 2278000000.00
otherCurrentAssets 12849000000.00
totalLiab 50540000000.00
totalStockholderEquity -12459000000.00
deferredLongTermLiab 898000000.00
otherCurrentLiab 12407000000.00
commonStock -12459000000.00
capitalStock 0.00
retainedEarnings 31014000000.00
otherLiab 6374000000.00
goodWill 7189000000.00
otherAssets 2422000000.00
cash 6593000000.00
cashAndEquivalents 6593000000.00
totalCurrentLiabilities 17191000000.00
currentDeferredRevenue -2068000000.00
netDebt 25166000000.00
shortTermDebt 4784000000.00
shortLongTermDebt 4784000000.00
shortLongTermDebtTotal 31759000000.00
otherStockholderEquity -33362000000.00
propertyPlantEquipment 7201000000.00
totalCurrentAssets 19442000000.00
longTermInvestments 1269000000.00
netTangibleAssets -21926000000.00
netReceivables 3564000000.00
longTermDebt 26975000000.00
inventory 8804000000.00
accountsPayable 2068000000.00
noncontrollingInterestInConsolidatedEntity 1720000000.00
accumulatedOtherComprehensiveIncome -10111000000.00
retainedEarningsTotalEquity 31014000000.00
treasuryStock -35301000000.00
nonCurrrentAssetsOther 1445000000.00
nonCurrentAssetsTotal 20359000000.00
longTermDebtTotal 26975000000.00
nonCurrentLiabilitiesOther 5476000000.00
nonCurrentLiabilitiesTotal 33349000000.00
capitalSurpluse 1939000000.00
liabilitiesAndStockholdersEquity 39801000000.00
cashAndShortTermInvestments 6593000000.00
propertyPlantAndEquipmentGross 7201000000.00
propertyPlantAndEquipmentNet 7201000000.00
accumulatedDepreciation -7356000000.00
netWorkingCapital 2251000000.00
netInvestedCapital 19300000000.00
commonStockSharesOutstanding 1555000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 42968000000.00
intangibleAssets 2432000000.00
otherCurrentAssets 13147000000.00
totalLiab 53198000000.00
totalStockholderEquity -12086000000.00
deferredLongTermLiab 799000000.00
otherCurrentLiab 12957000000.00
commonStock 0.00
retainedEarnings 29859000000.00
otherLiab 5902000000.00
goodWill 7666000000.00
otherAssets 2931000000.00
cash 8447000000.00
cashAndEquivalents 8447000000.00
totalCurrentLiabilities 15962000000.00
currentDeferredRevenue -2242000000.00
netDebt 25892000000.00
shortTermDebt 3005000000.00
shortLongTermDebt 3005000000.00
shortLongTermDebtTotal 34339000000.00
otherStockholderEquity -33410000000.00
propertyPlantEquipment 7271000000.00
totalCurrentAssets 21594000000.00
longTermInvestments 1074000000.00
netTangibleAssets -22184000000.00
shortTermInvestments 0.00
netReceivables 3738000000.00
longTermDebt 31334000000.00
inventory 8806000000.00
accountsPayable 2242000000.00
totalPermanentEquity -10230000000.00
noncontrollingInterestInConsolidatedEntity 1856000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000000.00
additionalPaidInCapital 1972000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29859000000.00
treasuryStock -35382000000.00
nonCurrrentAssetsOther 1924000000.00
nonCurrentAssetsTotal 21374000000.00
longTermDebtTotal 31334000000.00
nonCurrentLiabilitiesOther 5103000000.00
nonCurrentLiabilitiesTotal 37236000000.00
capitalSurpluse 1972000000.00
liabilitiesAndStockholdersEquity 42968000000.00
cashAndShortTermInvestments 8447000000.00
propertyPlantAndEquipmentGross 7271000000.00
propertyPlantAndEquipmentNet 7271000000.00
accumulatedDepreciation -7295000000.00
netWorkingCapital 5632000000.00
netInvestedCapital 22253000000.00
commonStockSharesOutstanding 1553000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 36851000000.00
intangibleAssets 2470000000.00
otherCurrentAssets 13369000000.00
totalLiab 47751000000.00
totalStockholderEquity -12688000000.00
deferredLongTermLiab 1897000000.00
otherCurrentLiab 13251000000.00
commonStock 0.00
retainedEarnings 30397000000.00
otherLiab 5433000000.00
goodWill 7324000000.00
otherAssets 2374000000.00
cash 4239000000.00
cashAndEquivalents 4239000000.00
totalCurrentLiabilities 16467000000.00
currentDeferredRevenue -1666000000.00
netDebt 24828000000.00
shortTermDebt 3216000000.00
shortLongTermDebt 3216000000.00
shortLongTermDebtTotal 29067000000.00
otherStockholderEquity -33526000000.00
propertyPlantEquipment 6064000000.00
totalCurrentAssets 17608000000.00
longTermInvestments 1011000000.00
netTangibleAssets -22482000000.00
shortTermInvestments 0.00
netReceivables 3499000000.00
longTermDebt 25851000000.00
inventory 9017000000.00
accountsPayable 1666000000.00
totalPermanentEquity -10900000000.00
noncontrollingInterestInConsolidatedEntity 1788000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9559000000.00
additionalPaidInCapital 1964000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30397000000.00
treasuryStock -35490000000.00
nonCurrrentAssetsOther 1515000000.00
nonCurrentAssetsTotal 19243000000.00
longTermDebtTotal 25851000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 31284000000.00
capitalSurpluse 1964000000.00
liabilitiesAndStockholdersEquity 36851000000.00
cashAndShortTermInvestments 4239000000.00
propertyPlantAndEquipmentGross 6064000000.00
propertyPlantAndEquipmentNet 6064000000.00
accumulatedDepreciation -6296000000.00
commonStockSharesOutstanding 1551000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 33956000000.00
intangibleAssets 2623000000.00
otherCurrentAssets 648000000.00
totalLiab 45432000000.00
totalStockholderEquity -13244000000.00
deferredLongTermLiab 1543000000.00
otherCurrentLiab 10867000000.00
commonStock 0.00
retainedEarnings 29842000000.00
otherLiab 4796000000.00
goodWill 7415000000.00
otherAssets 1503000000.00
cash 3417000000.00
totalCurrentLiabilities 15386000000.00
netDebt 25063000000.00
shortTermDebt 3230000000.00
shortLongTermDebt 2405000000.00
shortLongTermDebtTotal 28480000000.00
otherStockholderEquity -33684000000.00
propertyPlantEquipment 5721000000.00
totalCurrentAssets 15804000000.00
longTermInvestments 890000000.00
netTangibleAssets -23282000000.00
shortTermInvestments 0.00
netReceivables 2778000000.00
longTermDebt 25250000000.00
inventory 8473000000.00
accountsPayable 1289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1768000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9402000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29842000000.00
treasuryStock -35613000000.00
nonCurrrentAssetsOther 1297000000.00
nonCurrentAssetsTotal 18152000000.00
longTermDebtTotal 25250000000.00
nonCurrentLiabilitiesOther 3253000000.00
nonCurrentLiabilitiesTotal 30046000000.00
capitalSurpluse 1929000000.00
liabilitiesAndStockholdersEquity 33956000000.00
cashAndShortTermInvestments 3417000000.00
propertyPlantAndEquipmentGross 5721000000.00
propertyPlantAndEquipmentNet 5721000000.00
accumulatedDepreciation -6046000000.00
commonStockSharesOutstanding 1549000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 35187000000.00
intangibleAssets 2985000000.00
otherCurrentAssets 673000000.00
totalLiab 46390000000.00
totalStockholderEquity -12629000000.00
deferredLongTermLiab 1549000000.00
otherCurrentLiab 11344000000.00
commonStock 0.00
retainedEarnings 29249000000.00
otherLiab 2800000000.00
goodWill 8388000000.00
otherAssets 1176000000.00
cash 1682000000.00
totalCurrentLiabilities 15112000000.00
netDebt 27773000000.00
shortTermDebt 2526000000.00
shortLongTermDebt 1318000000.00
shortLongTermDebtTotal 29455000000.00
otherStockholderEquity -35052000000.00
propertyPlantEquipment 6071000000.00
totalCurrentAssets 15484000000.00
longTermInvestments 1083000000.00
netTangibleAssets -24002000000.00
shortTermInvestments 0.00
netReceivables 4004000000.00
longTermDebt 26929000000.00
inventory 8592000000.00
accountsPayable 1242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1426000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6826000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29249000000.00
treasuryStock -35762000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 19703000000.00
longTermDebtTotal 26929000000.00
nonCurrentLiabilitiesOther 2800000000.00
nonCurrentLiabilitiesTotal 31278000000.00
capitalSurpluse 710000000.00
liabilitiesAndStockholdersEquity 35187000000.00
cashAndShortTermInvestments 1682000000.00
propertyPlantAndEquipmentGross 6071000000.00
propertyPlantAndEquipmentNet 6071000000.00
accumulatedDepreciation -6688000000.00
commonStockSharesOutstanding 1566000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 38168000000.00
intangibleAssets 3193000000.00
otherCurrentAssets 497000000.00
totalLiab 44442000000.00
totalStockholderEquity -7766000000.00
deferredLongTermLiab 1477000000.00
otherCurrentLiab 12137000000.00
commonStock 0.00
retainedEarnings 27843000000.00
otherLiab 1876000000.00
goodWill 8893000000.00
otherAssets 939000000.00
cash 2154000000.00
totalCurrentLiabilities 17066000000.00
netDebt 25524000000.00
shortTermDebt 3655000000.00
shortLongTermDebtTotal 27678000000.00
otherStockholderEquity -31419000000.00
propertyPlantEquipment 6755000000.00
totalCurrentAssets 16852000000.00
longTermInvestments 1536000000.00
netTangibleAssets -19852000000.00
shortTermInvestments 0.00
netReceivables 3853000000.00
longTermDebt 24023000000.00
inventory 9846000000.00
accountsPayable 1274000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1492000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4190000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27843000000.00
treasuryStock -32142000000.00
nonCurrrentAssetsOther 939000000.00
nonCurrentAssetsTotal 21316000000.00
longTermDebtTotal 24023000000.00
nonCurrentLiabilitiesOther 1876000000.00
nonCurrentLiabilitiesTotal 27376000000.00
capitalSurpluse 723000000.00
liabilitiesAndStockholdersEquity 38168000000.00
cashAndShortTermInvestments 2154000000.00
propertyPlantAndEquipmentGross 6755000000.00
propertyPlantAndEquipmentNet 6755000000.00
accumulatedDepreciation -7202000000.00
commonStockSharesOutstanding 1622000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 37670000000.00
intangibleAssets 3619000000.00
otherCurrentAssets 619000000.00
totalLiab 39523000000.00
totalStockholderEquity -3476000000.00
deferredLongTermLiab 1875000000.00
otherCurrentLiab 10713000000.00
commonStock 0.00
retainedEarnings 25076000000.00
otherLiab 2993000000.00
goodWill 9900000000.00
otherAssets 916000000.00
cash 2983000000.00
totalCurrentLiabilities 17016000000.00
netDebt 19856000000.00
shortTermDebt 5200000000.00
shortLongTermDebtTotal 22839000000.00
otherStockholderEquity -24948000000.00
propertyPlantEquipment 6645000000.00
totalCurrentAssets 16590000000.00
netTangibleAssets -15694000000.00
shortTermInvestments 0.00
netReceivables 3589000000.00
longTermDebt 17639000000.00
inventory 8949000000.00
accountsPayable 1103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 322000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3604000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25076000000.00
treasuryStock -26282000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 21080000000.00
longTermDebtTotal 17639000000.00
nonCurrentLiabilitiesOther 2993000000.00
nonCurrentLiabilitiesTotal 22507000000.00
warrants 1301000000.00
capitalSurpluse 1334000000.00
liabilitiesAndStockholdersEquity 37670000000.00
cashAndShortTermInvestments 2983000000.00
propertyPlantAndEquipmentGross 6645000000.00
propertyPlantAndEquipmentNet 6645000000.00
accumulatedDepreciation -7234000000.00
commonStockSharesOutstanding 1692000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 35488000000.00
intangibleAssets 3697000000.00
otherCurrentAssets 12309000000.00
totalLiab 33725000000.00
totalStockholderEquity 229000000.00
deferredLongTermLiab 1976000000.00
otherCurrentLiab 11077000000.00
commonStock 0.00
retainedEarnings 21757000000.00
otherLiab 2127000000.00
goodWill 9928000000.00
otherAssets 754000000.00
cash 2550000000.00
totalCurrentLiabilities 14794000000.00
currentDeferredRevenue -1031000000.00
netDebt 15995000000.00
shortTermDebt 3717000000.00
shortLongTermDebtTotal 18545000000.00
otherStockholderEquity -18665000000.00
propertyPlantEquipment 6250000000.00
totalCurrentAssets 14859000000.00
netTangibleAssets -12184000000.00
shortTermInvestments 0.00
netReceivables 3201000000.00
longTermDebt 14828000000.00
inventory 8120000000.00
accountsPayable 1031000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 322000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2863000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21757000000.00
treasuryStock -19900000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 20629000000.00
longTermDebtTotal 14828000000.00
nonCurrentLiabilitiesOther 2127000000.00
nonCurrentLiabilitiesTotal 18931000000.00
capitalSurpluse 1235000000.00
liabilitiesAndStockholdersEquity 35488000000.00
cashAndShortTermInvestments 2550000000.00
propertyPlantAndEquipmentGross 6250000000.00
propertyPlantAndEquipmentNet 6250000000.00
accumulatedDepreciation -6663000000.00
commonStockSharesOutstanding 1725908666.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 35050000000.00
intangibleAssets 3873000000.00
otherCurrentAssets 356000000.00
totalLiab 29929000000.00
totalStockholderEquity 3506000000.00
deferredLongTermLiab 2027000000.00
otherCurrentLiab 8837000000.00
commonStock 0.00
retainedEarnings 18133000000.00
otherLiab 1728000000.00
goodWill 10161000000.00
otherAssets 761000000.00
cash 1703000000.00
totalCurrentLiabilities 12804000000.00
netDebt 14799000000.00
shortTermDebt 3132000000.00
shortLongTermDebtTotal 16502000000.00
otherStockholderEquity -13487000000.00
propertyPlantEquipment 6499000000.00
totalCurrentAssets 13756000000.00
netTangibleAssets -9340000000.00
shortTermInvestments 0.00
netReceivables 3009000000.00
longTermDebt 13370000000.00
inventory 8317000000.00
accountsPayable 835000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 427000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18133000000.00
treasuryStock -14712000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 21294000000.00
longTermDebtTotal 13370000000.00
nonCurrentLiabilitiesOther 1728000000.00
nonCurrentLiabilitiesTotal 17125000000.00
capitalSurpluse 1225000000.00
liabilitiesAndStockholdersEquity 35050000000.00
cashAndShortTermInvestments 1703000000.00
propertyPlantAndEquipmentGross 6499000000.00
propertyPlantAndEquipmentNet 6499000000.00
accumulatedDepreciation -6260000000.00
commonStockSharesOutstanding 1842000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 34552000000.00
intangibleAssets 3546000000.00
otherCurrentAssets 532000000.00
totalLiab 28407000000.00
totalStockholderEquity 5716000000.00
deferredLongTermLiab 1688000000.00
otherCurrentLiab 441000000.00
commonStock 0.00
retainedEarnings 15358000000.00
otherLiab 1869000000.00
goodWill 9112000000.00
otherAssets 822000000.00
cash 1540000000.00
totalCurrentLiabilities 11178000000.00
currentDeferredRevenue 8323000000.00
netDebt 13876000000.00
shortTermDebt 1744000000.00
shortLongTermDebtTotal 15416000000.00
otherStockholderEquity -8825000000.00
propertyPlantEquipment 6390000000.00
totalCurrentAssets 14682000000.00
netTangibleAssets -6942000000.00
shortTermInvestments 0.00
netReceivables 3098000000.00
longTermDebt 13672000000.00
inventory 9207000000.00
accountsPayable 670000000.00
totalPermanentEquity 6145000000.00
noncontrollingInterestInConsolidatedEntity 429000000.00
temporaryEquityRedeemableNoncontrollingInterests 6145000000.00
accumulatedOtherComprehensiveIncome -817000000.00
additionalPaidInCapital 6145000000.00
commonStockTotalEquity 6145000000.00
preferredStockTotalEquity 6145000000.00
retainedEarningsTotalEquity 15358000000.00
treasuryStock -10228000000.00
nonCurrrentAssetsOther 822000000.00
nonCurrentAssetsTotal 19870000000.00
longTermDebtTotal 13672000000.00
nonCurrentLiabilitiesOther 1869000000.00
nonCurrentLiabilitiesTotal 17229000000.00
capitalSurpluse 1403000000.00
liabilitiesAndStockholdersEquity 34552000000.00
cashAndShortTermInvestments 1540000000.00
propertyPlantAndEquipmentGross 6390000000.00
propertyPlantAndEquipmentNet 6390000000.00
accumulatedDepreciation -5868000000.00
commonStockSharesOutstanding 1950000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 32972000000.00
intangibleAssets 3084000000.00
otherCurrentAssets 13408000000.00
totalLiab 25472000000.00
totalStockholderEquity 7500000000.00
otherCurrentLiab 9560000000.00
retainedEarnings 13354000000.00
otherLiab 2550000000.00
goodWill 8015000000.00
otherAssets 586000000.00
cash 1531000000.00
totalCurrentLiabilities 10144000000.00
currentDeferredRevenue -1013000000.00
netDebt 10430000000.00
shortTermDebt 584000000.00
shortLongTermDebtTotal 11961000000.00
otherStockholderEquity -3573000000.00
propertyPlantEquipment 6348000000.00
totalCurrentAssets 14939000000.00
netReceivables 2848000000.00
longTermDebt 11377000000.00
inventory 9664000000.00
accountsPayable 1013000000.00
accumulatedOtherComprehensiveIncome -2281000000.00
treasuryStock -5154000000.00
nonCurrrentAssetsOther 586000000.00
nonCurrentAssetsTotal 18033000000.00
nonCurrentLiabilitiesTotal 15328000000.00
liabilitiesAndStockholdersEquity 32972000000.00
cashAndShortTermInvestments 1531000000.00
propertyPlantAndEquipmentGross 6348000000.00
propertyPlantAndEquipmentNet 6348000000.00
commonStockSharesOutstanding 2078000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 32043000000.00
intangibleAssets 1906000000.00
otherCurrentAssets 256000000.00
totalLiab 16642000000.00
totalStockholderEquity 15401000000.00
otherCurrentLiab 475000000.00
retainedEarnings 12448000000.00
otherLiab 1273000000.00
goodWill 7925000000.00
otherAssets 725000000.00
cash 1656000000.00
totalCurrentLiabilities 8551000000.00
currentDeferredRevenue 6495000000.00
netDebt 4651000000.00
shortTermDebt 729000000.00
shortLongTermDebtTotal 6307000000.00
otherStockholderEquity 1265000000.00
propertyPlantEquipment 6435000000.00
totalCurrentAssets 15052000000.00
netReceivables 3497000000.00
longTermDebt 5578000000.00
inventory 9332000000.00
accountsPayable 852000000.00
accumulatedOtherComprehensiveIncome 1688000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 16991000000.00
nonCurrentLiabilitiesTotal 8091000000.00
liabilitiesAndStockholdersEquity 32043000000.00
cashAndShortTermInvestments 1656000000.00
propertyPlantAndEquipmentGross 6435000000.00
propertyPlantAndEquipmentNet 6435000000.00
commonStockSharesOutstanding 2109000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 26120000000.00
intangibleAssets 1627000000.00
otherCurrentAssets 751000000.00
totalLiab 11853000000.00
totalStockholderEquity 14267000000.00
otherCurrentLiab 578000000.00
retainedEarnings 13002000000.00
otherLiab 1476000000.00
goodWill 6197000000.00
otherAssets 1133000000.00
cash 1676000000.00
totalCurrentLiabilities 6989000000.00
currentDeferredRevenue 5175000000.00
netDebt 1110000000.00
shortTermDebt 564000000.00
shortLongTermDebtTotal 2786000000.00
otherStockholderEquity 1265000000.00
propertyPlantEquipment 5238000000.00
totalCurrentAssets 11925000000.00
netReceivables 2160000000.00
longTermDebt 2222000000.00
inventory 7075000000.00
accountsPayable 672000000.00
accumulatedOtherComprehensiveIncome -4224000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 14195000000.00
nonCurrentLiabilitiesTotal 4864000000.00
liabilitiesAndStockholdersEquity 26120000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentGross 5238000000.00
propertyPlantAndEquipmentNet 5238000000.00
commonStockSharesOutstanding 2109000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 23135000000.00
intangibleAssets 1399000000.00
otherCurrentAssets 1212000000.00
totalLiab 12828000000.00
totalStockholderEquity 10307000000.00
otherCurrentLiab 596000000.00
retainedEarnings 9042000000.00
goodWill 5571000000.00
cash 1209000000.00
totalCurrentLiabilities 6334000000.00
currentDeferredRevenue 4301000000.00
netDebt 3700000000.00
shortTermDebt 768000000.00
shortLongTermDebtTotal 4909000000.00
otherStockholderEquity 1265000000.00
totalCurrentAssets 10025000000.00
netReceivables 1898000000.00
inventory 5420000000.00
accountsPayable 669000000.00
accumulatedOtherComprehensiveIncome -3515000000.00
nonCurrrentAssetsOther 1537000000.00
nonCurrentAssetsTotal 13110000000.00
nonCurrentLiabilitiesTotal 6494000000.00
liabilitiesAndStockholdersEquity 23135000000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentGross 4603000000.00
propertyPlantAndEquipmentNet 4603000000.00
commonStockSharesOutstanding 2090000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 17630000000.00
otherCurrentAssets 3618000000.00
totalLiab 7139000000.00
totalStockholderEquity 10491000000.00
goodWill 2016000000.00
cash 3161000000.00
netDebt -3161000000.00
otherStockholderEquity 10491000000.00
totalCurrentAssets 11053000000.00
inventory 4274000000.00
accumulatedOtherComprehensiveIncome -2826000000.00
nonCurrrentAssetsOther 1049000000.00
nonCurrentAssetsTotal 6577000000.00
nonCurrentLiabilitiesTotal 7139000000.00
liabilitiesAndStockholdersEquity 17630000000.00
cashAndShortTermInvestments 3161000000.00
propertyPlantAndEquipmentGross 3512000000.00
propertyPlantAndEquipmentNet 3512000000.00
commonStockSharesOutstanding 2038000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -1956000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3030000000.00
totalCashFromFinancingActivities -1765000000.00
netIncome 2171000000.00
changeInCash -478000000.00
beginPeriodCashFlow 3512000000.00
endPeriodCashFlow 3034000000.00
totalCashFromOperatingActivities 3415000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -261000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -172000000.00
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netBorrowings 3672000000.00
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changeToOperatingActivities -2705000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -350000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 393000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 180000000.00
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netBorrowings -1045000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -26000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -183000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments 199000000.00
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netBorrowings -1681000000.00
totalCashFromFinancingActivities -3649000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -457000000.00
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netBorrowings 1572000000.00
totalCashFromFinancingActivities -465000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -312000000.00
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netBorrowings -487000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -511000000.00
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netBorrowings 1078000000.00
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endPeriodCashFlow 4207000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 682000000.00
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netBorrowings -2519000000.00
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changeToOperatingActivities -662000000.00
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endPeriodCashFlow 3750000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -43000000.00
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netBorrowings -1051000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 310000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 21000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 67000000.00
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netBorrowings -1315000000.00
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changeToOperatingActivities -855000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 454000000.00
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changeInCash 707000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -148000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 730000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -683000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
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capitalExpenditures 553000000
changeReceivables 26000000.00
cashFlowsOtherOperating 399000000.00
exchangeRateChanges 118000000.00
cashAndCashEquivalentsChanges 780000000.00
changeInWorkingCapital 1645000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 385000000.00
freeCashFlow 2368000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -618000000.00
changeToLiabilities 553000000.00
totalCashflowsFromInvestingActivities -1053000000.00
netBorrowings 2015000000.00
totalCashFromFinancingActivities 359000000.00
changeToOperatingActivities 402000000.00
netIncome 2045000000.00
changeInCash 1470000000.00
beginPeriodCashFlow 6197000000.00
endPeriodCashFlow 7667000000.00
totalCashFromOperatingActivities 1920000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1618000000.00
changeToInventory -421000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 3215000000.00
changeToNetincome -450000000.00
capitalExpenditures 435000000
changeReceivables -104000000.00
cashFlowsOtherOperating 72000000.00
exchangeRateChanges 244000000.00
cashAndCashEquivalentsChanges 1470000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 49000000.00
freeCashFlow 1485000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -674000000.00
changeToLiabilities 1189000000.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -1932000000.00
changeToOperatingActivities 1087000000.00
netIncome 1842000000.00
changeInCash 1121000000.00
beginPeriodCashFlow 5076000000.00
endPeriodCashFlow 6197000000.00
totalCashFromOperatingActivities 3228000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1618000000.00
changeToInventory 421000000.00
changeToAccountReceivables -518000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -313000000.00
changeToNetincome 28000000.00
capitalExpenditures 268000000
changeReceivables -518000000.00
cashFlowsOtherOperating 56000000.00
exchangeRateChanges 485000000.00
cashAndCashEquivalentsChanges 1121000000.00
changeInWorkingCapital 1092000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 45000000.00
freeCashFlow 2960000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -5000000.00
changeToLiabilities -2633000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings 2042000000.00
totalCashFromFinancingActivities 341000000.00
changeToOperatingActivities -133000000.00
netIncome 1658000000.00
changeInCash 837000000.00
beginPeriodCashFlow 4239000000.00
endPeriodCashFlow 5076000000.00
totalCashFromOperatingActivities 843000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 1618000000.00
changeToInventory 1243000000.00
changeToAccountReceivables 504000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2773000000.00
changeToNetincome 7000000.00
capitalExpenditures 292000000
changeReceivables 504000000.00
cashFlowsOtherOperating -133000000.00
exchangeRateChanges 232000000.00
cashAndCashEquivalentsChanges 837000000.00
changeInWorkingCapital -886000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -151000000.00
freeCashFlow 551000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -15000000.00
changeToLiabilities 2705000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -278000000.00
totalCashFromFinancingActivities -1853000000.00
changeToOperatingActivities 1477000000.00
netIncome 1775000000.00
changeInCash -645000000.00
beginPeriodCashFlow 4884000000.00
endPeriodCashFlow 4239000000.00
totalCashFromOperatingActivities 2149000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities 428000000.00
dividendsPaid 1619000000.00
changeToInventory -1940000000.00
changeToAccountReceivables -611000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 16000000.00
capitalExpenditures 438000000
changeReceivables -611000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges -916000000.00
cashAndCashEquivalentsChanges -645000000.00
changeInWorkingCapital 154000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -102000000.00
freeCashFlow 1711000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -10000000.00
changeToLiabilities 321000000.00
totalCashflowsFromInvestingActivities -506000000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities -1566000000.00
changeToOperatingActivities 27000000.00
netIncome 2028000000.00
changeInCash 1070000000.00
beginPeriodCashFlow 3814000000.00
endPeriodCashFlow 4884000000.00
totalCashFromOperatingActivities 3092000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -242000000.00
dividendsPaid 1586000000.00
changeToInventory 546000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76000000.00
changeToNetincome -5000000.00
capitalExpenditures 254000000
changeReceivables -13000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges 50000000.00
cashAndCashEquivalentsChanges 1070000000.00
changeInWorkingCapital 854000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 20000000.00
freeCashFlow 2838000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -9000000.00
changeToLiabilities -201000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 338000000.00
totalCashFromFinancingActivities -1401000000.00
changeToOperatingActivities 103000000.00
netIncome 1842000000.00
changeInCash 870000000.00
beginPeriodCashFlow 2944000000.00
endPeriodCashFlow 3814000000.00
totalCashFromOperatingActivities 2374000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 245000000.00
dividendsPaid 1588000000.00
changeToInventory 650000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1407000000.00
changeToNetincome 5000000.00
capitalExpenditures 254000000
changeReceivables -210000000.00
cashFlowsOtherOperating 103000000.00
exchangeRateChanges -85000000.00
cashAndCashEquivalentsChanges 870000000.00
changeInWorkingCapital 239000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 82000000.00
freeCashFlow 2120000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -7000000.00
changeToLiabilities -1184000000.00
totalCashflowsFromInvestingActivities -419000000.00
netBorrowings 1015000000.00
totalCashFromFinancingActivities -593000000.00
netIncome 1605000000.00
changeInCash -473000000.00
beginPeriodCashFlow 3417000000.00
endPeriodCashFlow 2944000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities -186000000.00
dividendsPaid 1585000000.00
changeToInventory 49000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 1955000000.00
changeToNetincome -56000000.00
capitalExpenditures 226000000
changeReceivables -175000000.00
cashFlowsOtherOperating 48000000.00
exchangeRateChanges 77000000.00
cashAndCashEquivalentsChanges -473000000.00
changeInWorkingCapital -1310000000.00
stockBasedCompensation -14000000.00
otherNonCashItems -4000000.00
freeCashFlow 236000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -31000000.00
changeToLiabilities 1416000000.00
totalCashflowsFromInvestingActivities -320000000.00
netBorrowings -181000000.00
totalCashFromFinancingActivities -275000000.00
changeToOperatingActivities -8000000.00
netIncome 1298000000.00
changeInCash 1024000000.00
beginPeriodCashFlow 2393000000.00
endPeriodCashFlow 3417000000.00
totalCashFromOperatingActivities 1872000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 1585000000.00
changeToInventory -1429000000.00
changeToAccountReceivables 472000000.00
salePurchaseOfStock 1503000000.00
otherCashflowsFromFinancingActivities 1491000000.00
changeToNetincome -156000000.00
capitalExpenditures 324000000
changeReceivables 472000000.00
cashFlowsOtherOperating 78000000.00
exchangeRateChanges -253000000.00
cashAndCashEquivalentsChanges 1024000000.00
changeInWorkingCapital 459000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -14000000.00
freeCashFlow 1548000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -13000000.00
changeToLiabilities 646000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -1821000000.00
netIncome 1984000000.00
changeInCash 555000000.00
beginPeriodCashFlow 1838000000.00
endPeriodCashFlow 2393000000.00
totalCashFromOperatingActivities 2693000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 1555000000.00
changeToInventory -221000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 635000000.00
changeToNetincome -102000000.00
capitalExpenditures 223000000
changeReceivables 113000000.00
cashFlowsOtherOperating 89000000.00
exchangeRateChanges -153000000.00
cashAndCashEquivalentsChanges 555000000.00
changeInWorkingCapital 538000000.00
stockBasedCompensation -16000000.00
otherNonCashItems 47000000.00
freeCashFlow 2470000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -3000000.00
changeToLiabilities 1016000000.00
totalCashflowsFromInvestingActivities -292000000.00
netBorrowings -1678000000.00
totalCashFromFinancingActivities -3165000000.00
netIncome 1916000000.00
changeInCash 314000000.00
beginPeriodCashFlow 1524000000.00
endPeriodCashFlow 1838000000.00
totalCashFromOperatingActivities 3675000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 1555000000.00
changeToInventory 416000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 113000000.00
otherCashflowsFromFinancingActivities -1596000000.00
changeToNetincome -41000000.00
capitalExpenditures 210000000
changeReceivables 8000000.00
cashFlowsOtherOperating 175000000.00
exchangeRateChanges 96000000.00
cashAndCashEquivalentsChanges 314000000.00
changeInWorkingCapital 1440000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 164000000.00
freeCashFlow 3465000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -8000000.00
changeToLiabilities -2818000000.00
totalCashflowsFromInvestingActivities 68000000.00
netBorrowings 2153000000.00
totalCashFromFinancingActivities 525000000.00
netIncome 1834000000.00
changeInCash -158000000.00
beginPeriodCashFlow 1682000000.00
endPeriodCashFlow 1524000000.00
totalCashFromOperatingActivities -375000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 1555000000.00
changeToInventory 393000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -37000000.00
capitalExpenditures 203000000
changeReceivables 54000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges -376000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital -2371000000.00
stockBasedCompensation -160000000.00
otherNonCashItems -2000000.00
freeCashFlow -578000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -7000000.00
changeToLiabilities 1159000000.00
totalCashflowsFromInvestingActivities -223000000.00
netBorrowings 1104000000.00
totalCashFromFinancingActivities -1277000000.00
changeToOperatingActivities -507000000.00
netIncome 1649000000.00
changeInCash -361000000.00
beginPeriodCashFlow 2043000000.00
endPeriodCashFlow 1682000000.00
totalCashFromOperatingActivities 1354000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 1564000000.00
changeToInventory -1221000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock -783000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome -272000000.00
capitalExpenditures 349000000
changeReceivables -287000000.00
cashFlowsOtherOperating 97000000.00
exchangeRateChanges -215000000.00
cashAndCashEquivalentsChanges -361000000.00
changeInWorkingCapital -349000000.00
stockBasedCompensation -65000000.00
otherNonCashItems 4000000.00
freeCashFlow 1005000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 620000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings 203000000.00
totalCashFromFinancingActivities -2075000000.00
netIncome 2198000000.00
changeInCash 502000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 2043000000.00
totalCashFromOperatingActivities 2965000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 1478000000.00
changeToInventory -158000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -769000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome -87000000.00
capitalExpenditures 296000000
changeReceivables 69000000.00
cashFlowsOtherOperating 90000000.00
exchangeRateChanges -159000000.00
cashAndCashEquivalentsChanges 502000000.00
changeInWorkingCapital 531000000.00
stockBasedCompensation -42000000.00
otherNonCashItems 74000000.00
freeCashFlow 2669000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -16000000.00
changeToLiabilities 519000000.00
totalCashflowsFromInvestingActivities -336000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -2682000000.00
netIncome 1895000000.00
changeInCash -282000000.00
beginPeriodCashFlow 1823000000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities 2705000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 1490000000.00
changeToInventory 398000000.00
changeToAccountReceivables -640000000.00
salePurchaseOfStock -1040000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome 401000000.00
capitalExpenditures 252000000
changeReceivables -640000000.00
cashFlowsOtherOperating -84000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -282000000.00
changeInWorkingCapital 277000000.00
stockBasedCompensation 459000000.00
otherNonCashItems -137000000.00
freeCashFlow 2453000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -2858000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings 2053000000.00
totalCashFromFinancingActivities -805000000.00
netIncome 1916000000.00
changeInCash -331000000.00
beginPeriodCashFlow 2154000000.00
endPeriodCashFlow 1823000000.00
totalCashFromOperatingActivities 715000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 1503000000.00
changeToInventory 1086000000.00
changeToAccountReceivables 395000000.00
salePurchaseOfStock -1241000000.00
otherCashflowsFromFinancingActivities -114000000.00
changeToNetincome -120000000.00
capitalExpenditures 256000000
changeReceivables 395000000.00
cashFlowsOtherOperating 85000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -331000000.00
changeInWorkingCapital -1377000000.00
stockBasedCompensation -177000000.00
otherNonCashItems 56000000.00
freeCashFlow 459000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -762000000.00
changeToLiabilities 2049000000.00
totalCashflowsFromInvestingActivities -1209000000.00
netBorrowings 719000000.00
totalCashFromFinancingActivities -2312000000.00
netIncome 2036000000.00
changeInCash -1228000000.00
beginPeriodCashFlow 3382000000.00
endPeriodCashFlow 2154000000.00
totalCashFromOperatingActivities 2320000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 1518000000.00
changeToInventory -1959000000.00
changeToAccountReceivables -243000000.00
salePurchaseOfStock -1447000000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 128000000.00
capitalExpenditures 379000000
changeReceivables -243000000.00
cashFlowsOtherOperating 86000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -1228000000.00
changeInWorkingCapital -153000000.00
stockBasedCompensation 297000000.00
otherNonCashItems 18000000.00
freeCashFlow 1941000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -656000000.00
changeToLiabilities 188000000.00
totalCashflowsFromInvestingActivities -980000000.00
netBorrowings 1014000000.00
totalCashFromFinancingActivities -2604000000.00
netIncome 2402000000.00
changeInCash -204000000.00
beginPeriodCashFlow 3586000000.00
endPeriodCashFlow 3382000000.00
totalCashFromOperatingActivities 3315000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 1387000000.00
changeToInventory 74000000.00
changeToAccountReceivables 328000000.00
salePurchaseOfStock -1488000000.00
otherCashflowsFromFinancingActivities -743000000.00
changeToNetincome -27000000.00
capitalExpenditures 301000000
changeReceivables 328000000.00
cashFlowsOtherOperating 132000000.00
exchangeRateChanges 65000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital 590000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 106000000.00
freeCashFlow 3014000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 1408000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities -3246000000.00
netIncome 2194000000.00
changeInCash -395000000.00
beginPeriodCashFlow 3981000000.00
endPeriodCashFlow 3586000000.00
totalCashFromOperatingActivities 3137000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 1401000000.00
changeToInventory -334000000.00
changeToAccountReceivables -467000000.00
salePurchaseOfStock -1575000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome -43000000.00
capitalExpenditures 280000000
changeReceivables -467000000.00
cashFlowsOtherOperating 160000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -395000000.00
changeInWorkingCapital 607000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 129000000.00
freeCashFlow 2857000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -1993000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings 2951000000.00
totalCashFromFinancingActivities -53000000.00
netIncome 2218000000.00
changeInCash 998000000.00
beginPeriodCashFlow 2983000000.00
endPeriodCashFlow 3981000000.00
totalCashFromOperatingActivities 1363000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 1414000000.00
changeToInventory 806000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -1453000000.00
otherCashflowsFromFinancingActivities -137000000.00
changeToNetincome 52000000.00
capitalExpenditures 240000000
changeReceivables -67000000.00
cashFlowsOtherOperating 125000000.00
exchangeRateChanges -90000000.00
cashAndCashEquivalentsChanges 998000000.00
changeInWorkingCapital -1254000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 100000000.00
freeCashFlow 1123000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings 273000000.00
totalCashFromFinancingActivities -3212000000.00
netIncome 2191000000.00
changeInCash -1834000000.00
beginPeriodCashFlow 4817000000.00
endPeriodCashFlow 2983000000.00
totalCashFromOperatingActivities 1650000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 1431000000.00
changeToInventory -591000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1968000000.00
otherCashflowsFromFinancingActivities 459000000.00
changeToNetincome -255000000.00
capitalExpenditures 337000000
changeReceivables -6000000.00
cashFlowsOtherOperating 116000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges -1834000000.00
changeInWorkingCapital -635000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -91000000.00
freeCashFlow 1313000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 553000000.00
totalCashflowsFromInvestingActivities -179000000.00
netBorrowings 1455000000.00
totalCashFromFinancingActivities -1400000000.00
netIncome 2324000000.00
changeInCash 971000000.00
beginPeriodCashFlow 3846000000.00
endPeriodCashFlow 4817000000.00
totalCashFromOperatingActivities 2393000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 1310000000.00
changeToInventory -714000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1498000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome -80000000.00
capitalExpenditures 243000000
changeReceivables 21000000.00
cashFlowsOtherOperating 73000000.00
exchangeRateChanges 157000000.00
cashAndCashEquivalentsChanges 971000000.00
changeInWorkingCapital -140000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 73000000.00
freeCashFlow 2150000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 1523000000.00
totalCashflowsFromInvestingActivities -288000000.00
netBorrowings 332000000.00
totalCashFromFinancingActivities -2705000000.00
netIncome 2407000000.00
changeInCash 270000000.00
beginPeriodCashFlow 3576000000.00
endPeriodCashFlow 3846000000.00
totalCashFromOperatingActivities 3480000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 1325000000.00
changeToInventory -459000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1632000000.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome -108000000.00
capitalExpenditures 249000000
changeReceivables -262000000.00
cashFlowsOtherOperating 157000000.00
exchangeRateChanges -217000000.00
cashAndCashEquivalentsChanges 270000000.00
changeInWorkingCapital 802000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 157000000.00
freeCashFlow 3231000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -1573000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings 2117000000.00
totalCashFromFinancingActivities -783000000.00
netIncome 2232000000.00
changeInCash 1026000000.00
beginPeriodCashFlow 2550000000.00
endPeriodCashFlow 3576000000.00
totalCashFromOperatingActivities 1898000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 1338000000.00
changeToInventory 1036000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1427000000.00
otherCashflowsFromFinancingActivities -135000000.00
changeToNetincome 14000000.00
capitalExpenditures 227000000
changeReceivables -151000000.00
cashFlowsOtherOperating 113000000.00
exchangeRateChanges 135000000.00
cashAndCashEquivalentsChanges 1026000000.00
changeInWorkingCapital -688000000.00
stockBasedCompensation -37000000.00
otherNonCashItems 113000000.00
freeCashFlow 1671000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings 1106000000.00
totalCashFromFinancingActivities -1284000000.00
netIncome 1946000000.00
changeInCash -841000000.00
beginPeriodCashFlow 3391000000.00
endPeriodCashFlow 2550000000.00
totalCashFromOperatingActivities 961000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 1347000000.00
changeToInventory -1006000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1005000000.00
otherCashflowsFromFinancingActivities 2309000000.00
changeToNetincome -355000000.00
capitalExpenditures 329000000
changeReceivables -60000000.00
cashFlowsOtherOperating 118000000.00
exchangeRateChanges -168000000.00
cashAndCashEquivalentsChanges -841000000.00
changeInWorkingCapital -998000000.00
stockBasedCompensation -429000000.00
otherNonCashItems 118000000.00
freeCashFlow 632000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 299000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings 1203000000.00
totalCashFromFinancingActivities -1356000000.00
netIncome 2461000000.00
changeInCash 1213000000.00
beginPeriodCashFlow 2178000000.00
endPeriodCashFlow 3391000000.00
totalCashFromOperatingActivities 3053000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 1133000000.00
changeToInventory -26000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1445000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome -66000000.00
capitalExpenditures 223000000
changeReceivables 59000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges -223000000.00
cashAndCashEquivalentsChanges 1213000000.00
changeInWorkingCapital 332000000.00
stockBasedCompensation -37000000.00
otherNonCashItems 71000000.00
freeCashFlow 2830000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 775000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -196000000.00
totalCashFromFinancingActivities -3039000000.00
netIncome 2485000000.00
changeInCash 856000000.00
beginPeriodCashFlow 1322000000.00
endPeriodCashFlow 2178000000.00
totalCashFromOperatingActivities 4120000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 1149000000.00
changeToInventory 518000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1614000000.00
otherCashflowsFromFinancingActivities -284000000.00
changeToNetincome -92000000.00
capitalExpenditures 186000000
changeReceivables -388000000.00
cashFlowsOtherOperating 573000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges 856000000.00
changeInWorkingCapital 1396000000.00
stockBasedCompensation -43000000.00
otherNonCashItems 82000000.00
freeCashFlow 3934000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -2659000000.00
netIncome 1987000000.00
changeInCash -381000000.00
beginPeriodCashFlow 1703000000.00
endPeriodCashFlow 1322000000.00
totalCashFromOperatingActivities 2395000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 1159000000.00
changeToInventory 478000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock -1308000000.00
otherCashflowsFromFinancingActivities -224000000.00
changeToNetincome 4000000.00
capitalExpenditures 159000000
changeReceivables 138000000.00
cashFlowsOtherOperating -430000000.00
exchangeRateChanges 58000000.00
cashAndCashEquivalentsChanges -381000000.00
changeInWorkingCapital 104000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 61000000.00
freeCashFlow 2236000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities -219000000.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings -778000000.00
totalCashFromFinancingActivities -3071000000.00
netIncome 1810000000.00
changeInCash -1804000000.00
beginPeriodCashFlow 3507000000.00
endPeriodCashFlow 1703000000.00
totalCashFromOperatingActivities 1581000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 1169000000.00
changeToInventory -215000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -1167000000.00
otherCashflowsFromFinancingActivities -680000000.00
changeToNetincome -145000000.00
capitalExpenditures 230000000
changeReceivables -37000000.00
cashFlowsOtherOperating 132000000.00
exchangeRateChanges -50000000.00
cashAndCashEquivalentsChanges -1804000000.00
changeInWorkingCapital -409000000.00
stockBasedCompensation -249000000.00
otherNonCashItems 70000000.00
freeCashFlow 1351000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -195000000.00
netBorrowings 1544000000.00
totalCashFromFinancingActivities -503000000.00
netIncome 1892000000.00
changeInCash 1923000000.00
beginPeriodCashFlow 1584000000.00
endPeriodCashFlow 3507000000.00
totalCashFromOperatingActivities 2417000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 1071000000.00
changeToInventory -78000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock -1035000000.00
otherCashflowsFromFinancingActivities 3068000000.00
changeToNetincome -41000000.00
capitalExpenditures 164000000
changeReceivables 430000000.00
cashFlowsOtherOperating -121000000.00
exchangeRateChanges 204000000.00
cashAndCashEquivalentsChanges 1923000000.00
changeInWorkingCapital 277000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 59000000.00
freeCashFlow 2253000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 263000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings -252000000.00
totalCashFromFinancingActivities -2492000000.00
netIncome 2042000000.00
changeInCash 734000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 1584000000.00
totalCashFromOperatingActivities 3465000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 1085000000.00
changeToInventory 146000000.00
salePurchaseOfStock -1104000000.00
otherCashflowsFromFinancingActivities -247000000.00
changeToNetincome -35000000.00
capitalExpenditures 169000000
changeReceivables -242000000.00
cashFlowsOtherOperating 1067000000.00
exchangeRateChanges -92000000.00
cashAndCashEquivalentsChanges 734000000.00
changeInWorkingCapital 1280000000.00
stockBasedCompensation -33000000.00
otherNonCashItems -46000000.00
freeCashFlow 3296000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities -2512000000.00
netIncome 1754000000.00
changeInCash -690000000.00
beginPeriodCashFlow 1540000000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 1974000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 1098000000.00
changeToInventory 1218000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1724000000.00
otherCashflowsFromFinancingActivities 656000000.00
changeToNetincome -139000000.00
capitalExpenditures 150000000
changeReceivables -28000000.00
cashFlowsOtherOperating -925000000.00
exchangeRateChanges -48000000.00
cashAndCashEquivalentsChanges -690000000.00
changeInWorkingCapital 107000000.00
stockBasedCompensation -164000000.00
otherNonCashItems 29000000.00
freeCashFlow 1824000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1098000000.00
totalCashFromFinancingActivities -1201000000.00
netIncome 1584000000.00
changeInCash -62000000.00
beginPeriodCashFlow 1602000000.00
endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 1465000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 1115000000.00
changeToInventory -483000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1367000000.00
otherCashflowsFromFinancingActivities 1335000000.00
changeToNetincome 5000000.00
capitalExpenditures 232000000
changeInWorkingCapital -294000000.00
otherNonCashItems -71000000.00
freeCashFlow 1233000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -768000000.00
totalCashFromFinancingActivities -2565000000.00
netIncome 1854000000.00
changeInCash -1000000000.00
beginPeriodCashFlow 2602000000.00
endPeriodCashFlow 1602000000.00
totalCashFromOperatingActivities 1846000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 1051000000.00
changeToInventory -201000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1408000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 39000000.00
capitalExpenditures 160000000
changeInWorkingCapital -302000000.00
otherNonCashItems 82000000.00
freeCashFlow 1686000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -2863000000.00
netIncome 1638000000.00
changeInCash 241000000.00
beginPeriodCashFlow 2361000000.00
endPeriodCashFlow 2602000000.00
totalCashFromOperatingActivities 3146000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 1072000000.00
changeToInventory 249000000.00
salePurchaseOfStock -1474000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 178000000
changeInWorkingCapital 1290000000.00
otherNonCashItems 16000000.00
freeCashFlow 2968000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -282000000.00
netIncome 1476000000.00
changeInCash 830000000.00
beginPeriodCashFlow 1531000000.00
endPeriodCashFlow 2361000000.00
totalCashFromOperatingActivities 1427000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 166000000.00
dividendsPaid 1089000000.00
changeToInventory 1095000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -1376000000.00
otherCashflowsFromFinancingActivities 2166000000.00
capitalExpenditures 145000000
changeInWorkingCapital -142000000.00
stockBasedCompensation -224000000.00
otherNonCashItems 69000000.00
freeCashFlow 1282000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -1004000000.00
netIncome 1251000000.00
changeInCash -1272000000.00
beginPeriodCashFlow 2803000000.00
endPeriodCashFlow 1531000000.00
totalCashFromOperatingActivities 750000000.00
depreciation 217000000.00
dividendsPaid 1104000000.00
changeToInventory -1449000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -868000000.00
otherCashflowsFromFinancingActivities 1959000000.00
changeToNetincome 39000000.00
capitalExpenditures 275000000
changeInWorkingCapital -751000000.00
stockBasedCompensation -76000000.00
otherNonCashItems 133000000.00
freeCashFlow 475000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -450000000.00
netIncome 2080000000.00
changeInCash -225000000.00
beginPeriodCashFlow 3028000000.00
endPeriodCashFlow 2803000000.00
totalCashFromOperatingActivities 2003000000.00
depreciation 221000000.00
dividendsPaid 956000000.00
changeToInventory -402000000.00
changeToAccountReceivables 241000000.00
salePurchaseOfStock -2440000000.00
otherCashflowsFromFinancingActivities 5991000000.00
changeToNetincome 58000000.00
capitalExpenditures 250000000
changeInWorkingCapital -355000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -14000000.00
freeCashFlow 1753000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -1076000000.00
netIncome 1692000000.00
changeInCash 1797000000.00
beginPeriodCashFlow 1231000000.00
endPeriodCashFlow 3028000000.00
totalCashFromOperatingActivities 3516000000.00
depreciation 203000000.00
dividendsPaid 3019000000.00
changeToInventory 246000000.00
changeToAccountReceivables 347000000.00
otherCashflowsFromFinancingActivities 3730000000.00
capitalExpenditures 273000000
changeInWorkingCapital 1585000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -99000000.00
freeCashFlow 3243000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -1648000000.00
netIncome 1867000000.00
changeInCash -425000000.00
beginPeriodCashFlow 1656000000.00
endPeriodCashFlow 1231000000.00
totalCashFromOperatingActivities 1666000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 3019000000.00
changeToInventory 691000000.00
changeToAccountReceivables 546000000.00
otherCashflowsFromFinancingActivities 2301000000.00
capitalExpenditures 301000000
changeInWorkingCapital -612000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 204000000.00
freeCashFlow 1365000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -577000000.00
netIncome 1373000000.00
changeInCash -1532000000.00
beginPeriodCashFlow 3188000000.00
endPeriodCashFlow 1656000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 218000000.00
dividendsPaid 4080000000.00
changeToInventory -985000000.00
otherCashflowsFromFinancingActivities 6154000000.00
changeToNetincome 219000000.00
capitalExpenditures 358000000
changeInWorkingCapital -1381000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 75000000.00
freeCashFlow -87000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -1003000000.00
netIncome 1725000000.00
changeInCash -120000000.00
beginPeriodCashFlow 3308000000.00
endPeriodCashFlow 3188000000.00
totalCashFromOperatingActivities 1100000000.00
depreciation 192000000.00
dividendsPaid 1250000000.00
changeToInventory -658000000.00
otherCashflowsFromFinancingActivities 447000000.00
capitalExpenditures 256000000
changeInWorkingCapital -823000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -4000000.00
freeCashFlow 844000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -1055000000.00
netIncome 1483000000.00
changeInCash 1937000000.00
beginPeriodCashFlow 1371000000.00
endPeriodCashFlow 3308000000.00
totalCashFromOperatingActivities 3207000000.00
depreciation 175000000.00
dividendsPaid 700000000.00
changeToInventory 215000000.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 228000000
changeInWorkingCapital 1386000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 86000000.00
freeCashFlow 2979000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -734000000.00
netIncome 1445000000.00
changeInCash -305000000.00
beginPeriodCashFlow 1676000000.00
endPeriodCashFlow 1371000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 163000000.00
dividendsPaid 530000000.00
changeToInventory 164000000.00
otherCashflowsFromFinancingActivities -204000000.00
capitalExpenditures 230000000
changeInWorkingCapital -729000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 23000000.00
freeCashFlow 781000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 1612000000.00
endPeriodCashFlow 1676000000.00
totalCashFromOperatingActivities 6236000000.00
dividendsPaid 2780000000.00
capitalExpenditures 886000000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 1382000000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 1402000000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 1750000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 264000000.00
changeToLiabilities 2320000000.00
totalCashflowsFromInvestingActivities -15679000000.00
netBorrowings 14176000000.00
totalCashFromFinancingActivities 3806000000.00
changeToOperatingActivities 1862000000.00
netIncome 9109000000.00
changeInCash 9108920000.00
beginPeriodCashFlow 4500000000.00
endPeriodCashFlow 9108920000.00
totalCashFromOperatingActivities 9108900000.00
depreciation -100000.00
otherCashflowsFromInvestingActivities -14866000000.00
dividendsPaid 7812000000.00
changeToInventory -1287000000.00
changeToAccountReceivables -871000000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -327000000.00
capitalExpenditures 1077000000
changeReceivables -871000000.00
cashFlowsOtherOperating 252000000.00
cashAndCashEquivalentsChanges -1070000000.00
changeInWorkingCapital 162000000.00
otherNonCashItems -9108900000.00
freeCashFlow 9108900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 432000000.00
changeToLiabilities 1016000000.00
totalCashflowsFromInvestingActivities -2358000000.00
netBorrowings -3042000000.00
totalCashFromFinancingActivities -11977000000.00
changeToOperatingActivities 623000000.00
netIncome 9710000000.00
changeInCash -2785000000.00
beginPeriodCashFlow 7285000000.00
endPeriodCashFlow 4500000000.00
totalCashFromOperatingActivities 11967000000.00
depreciation 998000000.00
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dividendsPaid 7580000000.00
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changeToAccountReceivables -198000000.00
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changeToNetincome -308000000.00
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cashAndCashEquivalentsChanges -2368000000.00
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stockBasedCompensation -22000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -598000000.00
changeToLiabilities 267000000.00
totalCashflowsFromInvestingActivities -1154000000.00
netBorrowings -356000000.00
totalCashFromFinancingActivities -8496000000.00
changeToOperatingActivities 121000000.00
netIncome 8592000000.00
changeInCash 420000000.00
beginPeriodCashFlow 6865000000.00
endPeriodCashFlow 7285000000.00
totalCashFromOperatingActivities 9812000000.00
depreciation 981000000.00
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dividendsPaid 7364000000.00
changeToInventory -165000000.00
changeToAccountReceivables 26000000.00
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changeToNetincome -259000000.00
capitalExpenditures 602000000
changeReceivables 26000000.00
cashFlowsOtherOperating 370000000.00
cashAndCashEquivalentsChanges 162000000.00
changeInWorkingCapital 128000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 268000000.00
freeCashFlow 9210000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 355000000.00
changeToLiabilities 1634000000.00
totalCashflowsFromInvestingActivities -1811000000.00
netBorrowings -543000000.00
totalCashFromFinancingActivities -8061000000.00
changeToOperatingActivities 1108000000.00
netIncome 7728000000.00
changeInCash 245000000.00
beginPeriodCashFlow 6620000000.00
endPeriodCashFlow 6865000000.00
totalCashFromOperatingActivities 10090000000.00
depreciation 964000000.00
otherCashflowsFromInvestingActivities -1314000000.00
dividendsPaid 7161000000.00
changeToInventory -548000000.00
changeToAccountReceivables -331000000.00
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otherCashflowsFromFinancingActivities 4451000000.00
changeToNetincome 30000000.00
capitalExpenditures 852000000
changeReceivables -331000000.00
cashFlowsOtherOperating 613000000.00
cashAndCashEquivalentsChanges 218000000.00
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stockBasedCompensation 371000000.00
otherNonCashItems 413000000.00
freeCashFlow 9238000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 353000000.00
changeToLiabilities 724000000.00
totalCashflowsFromInvestingActivities -998000000.00
netBorrowings -2229000000.00
totalCashFromFinancingActivities -9651000000.00
changeToOperatingActivities 910000000.00
netIncome 8286000000.00
changeInCash -1856000000.00
beginPeriodCashFlow 8476000000.00
endPeriodCashFlow 6620000000.00
totalCashFromOperatingActivities 9478000000.00
depreciation 989000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 6885000000.00
changeToInventory -613000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities -282000000.00
changeToNetincome -210000000.00
capitalExpenditures 1436000000
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cashAndCashEquivalentsChanges -1171000000.00
changeInWorkingCapital 164000000.00
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freeCashFlow 8042000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -3014000000.00
changeToLiabilities 425000000.00
totalCashflowsFromInvestingActivities -3083000000.00
netBorrowings 4172000000.00
totalCashFromFinancingActivities -2769000000.00
changeToOperatingActivities -554000000.00
netIncome 6341000000.00
changeInCash 4208000000.00
beginPeriodCashFlow 4239000000.00
endPeriodCashFlow 8447000000.00
totalCashFromOperatingActivities 8912000000.00
depreciation 875000000.00
otherCashflowsFromInvestingActivities -1424000000.00
dividendsPaid 6520000000.00
changeToInventory 730000000.00
changeToAccountReceivables -92000000.00
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changeToNetincome 123000000.00
capitalExpenditures 1548000000
changeReceivables -92000000.00
cashFlowsOtherOperating 394000000.00
exchangeRateChanges 1079000000.00
cashAndCashEquivalentsChanges 4208000000.00
changeInWorkingCapital 1879000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 328000000.00
freeCashFlow 7364000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -968000000.00
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totalCashflowsFromInvestingActivities -834000000.00
netBorrowings 1131000000.00
totalCashFromFinancingActivities -5413000000.00
changeToOperatingActivities 1477000000.00
netIncome 7250000000.00
changeInCash 822000000.00
beginPeriodCashFlow 3417000000.00
endPeriodCashFlow 4239000000.00
totalCashFromOperatingActivities 8077000000.00
depreciation 743000000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 6378000000.00
changeToInventory -695000000.00
changeToAccountReceivables -1009000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 3370000000.00
changeToNetincome 430000000.00
capitalExpenditures 1172000000
changeReceivables -1009000000.00
cashFlowsOtherOperating 187000000.00
exchangeRateChanges -874000000.00
cashAndCashEquivalentsChanges 822000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation -31000000.00
otherNonCashItems -4000000.00
freeCashFlow 6905000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -55000000.00
changeToLiabilities 260000000.00
totalCashflowsFromInvestingActivities -708000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -4736000000.00
changeToOperatingActivities -8000000.00
netIncome 7032000000.00
changeInCash 1735000000.00
beginPeriodCashFlow 1682000000.00
endPeriodCashFlow 3417000000.00
totalCashFromOperatingActivities 7865000000.00
depreciation 754000000.00
otherCashflowsFromInvestingActivities 307000000.00
dividendsPaid 6250000000.00
changeToInventory -841000000.00
changeToAccountReceivables 647000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 1518000000.00
changeToNetincome -336000000.00
capitalExpenditures 960000000
changeReceivables 647000000.00
cashFlowsOtherOperating 349000000.00
exchangeRateChanges -686000000.00
cashAndCashEquivalentsChanges 1735000000.00
changeInWorkingCapital 66000000.00
stockBasedCompensation -164000000.00
otherNonCashItems 195000000.00
freeCashFlow 6905000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -29000000.00
changeToLiabilities -560000000.00
totalCashflowsFromInvestingActivities -996000000.00
netBorrowings 3271000000.00
totalCashFromFinancingActivities -6839000000.00
changeToOperatingActivities -507000000.00
netIncome 7658000000.00
changeInCash -472000000.00
beginPeriodCashFlow 2154000000.00
endPeriodCashFlow 1682000000.00
totalCashFromOperatingActivities 7739000000.00
depreciation 889000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 6035000000.00
changeToInventory 105000000.00
changeToAccountReceivables -463000000.00
salePurchaseOfStock -3833000000.00
otherCashflowsFromFinancingActivities -242000000.00
changeToNetincome -78000000.00
capitalExpenditures 1153000000
changeReceivables -463000000.00
cashFlowsOtherOperating 188000000.00
exchangeRateChanges -376000000.00
cashAndCashEquivalentsChanges -472000000.00
changeInWorkingCapital -918000000.00
stockBasedCompensation 175000000.00
otherNonCashItems -3000000.00
freeCashFlow 6586000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -1418000000.00
changeToLiabilities 1652000000.00
totalCashflowsFromInvestingActivities -2680000000.00
netBorrowings 4495000000.00
totalCashFromFinancingActivities -8215000000.00
netIncome 8850000000.00
changeInCash -829000000.00
beginPeriodCashFlow 2983000000.00
endPeriodCashFlow 2154000000.00
totalCashFromOperatingActivities 10135000000.00
depreciation 882000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 5720000000.00
changeToInventory -1413000000.00
changeToAccountReceivables -449000000.00
salePurchaseOfStock -5963000000.00
otherCashflowsFromFinancingActivities -1027000000.00
changeToNetincome 110000000.00
capitalExpenditures 1200000000
changeReceivables -449000000.00
cashFlowsOtherOperating 503000000.00
exchangeRateChanges -69000000.00
cashAndCashEquivalentsChanges -829000000.00
changeInWorkingCapital -210000000.00
stockBasedCompensation 288000000.00
otherNonCashItems 353000000.00
freeCashFlow 8935000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 465000000.00
totalCashflowsFromInvestingActivities -992000000.00
netBorrowings 4177000000.00
totalCashFromFinancingActivities -8100000000.00
netIncome 9154000000.00
changeInCash 433000000.00
beginPeriodCashFlow 2550000000.00
endPeriodCashFlow 2983000000.00
totalCashFromOperatingActivities 9421000000.00
depreciation 898000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 5404000000.00
changeToInventory -728000000.00
changeToAccountReceivables -398000000.00
salePurchaseOfStock -6525000000.00
otherCashflowsFromFinancingActivities 7285000000.00
changeToNetincome -429000000.00
capitalExpenditures 1056000000
changeReceivables -398000000.00
cashFlowsOtherOperating 459000000.00
exchangeRateChanges 104000000.00
cashAndCashEquivalentsChanges 433000000.00
changeInWorkingCapital -661000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 252000000.00
freeCashFlow 8365000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 1121000000.00
totalCashflowsFromInvestingActivities -1032000000.00
netBorrowings 2058000000.00
totalCashFromFinancingActivities -8338000000.00
netIncome 8879000000.00
changeInCash 847000000.00
beginPeriodCashFlow 1703000000.00
endPeriodCashFlow 2550000000.00
totalCashFromOperatingActivities 10529000000.00
depreciation 993000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 4788000000.00
changeToInventory -36000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5372000000.00
otherCashflowsFromFinancingActivities 3409000000.00
changeToNetincome -509000000.00
capitalExpenditures 897000000
changeReceivables -251000000.00
cashFlowsOtherOperating 332000000.00
exchangeRateChanges -312000000.00
cashAndCashEquivalentsChanges 847000000.00
changeInWorkingCapital 834000000.00
stockBasedCompensation -524000000.00
otherNonCashItems 332000000.00
freeCashFlow 9632000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -710000000.00
netBorrowings 938000000.00
totalCashFromFinancingActivities -8578000000.00
netIncome 7498000000.00
changeInCash 163000000.00
beginPeriodCashFlow 1540000000.00
endPeriodCashFlow 1703000000.00
totalCashFromOperatingActivities 9437000000.00
depreciation 932000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 4423000000.00
changeToInventory 1071000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -5030000000.00
otherCashflowsFromFinancingActivities 829000000.00
changeToNetincome -360000000.00
capitalExpenditures 713000000
changeReceivables 123000000.00
cashFlowsOtherOperating 153000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 163000000.00
changeInWorkingCapital 1255000000.00
stockBasedCompensation -461000000.00
otherNonCashItems 112000000.00
freeCashFlow 8724000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities -111000000.00
totalCashflowsFromInvestingActivities -1098000000.00
netBorrowings 3132000000.00
totalCashFromFinancingActivities -6911000000.00
netIncome 6552000000.00
changeInCash 9000000.00
beginPeriodCashFlow 1531000000.00
endPeriodCashFlow 1540000000.00
totalCashFromOperatingActivities 7884000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities -383000000.00
dividendsPaid 4327000000.00
changeToInventory 660000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5625000000.00
otherCashflowsFromFinancingActivities 2965000000.00
changeToNetincome -456000000.00
capitalExpenditures 715000000
changeReceivables -187000000.00
cashFlowsOtherOperating 573000000.00
exchangeRateChanges 134000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 552000000.00
stockBasedCompensation -450000000.00
otherNonCashItems 248000000.00
freeCashFlow 7169000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -4178000000.00
netIncome 6890000000.00
changeInCash 30000000.00
beginPeriodCashFlow 1501000000.00
endPeriodCashFlow 1531000000.00
totalCashFromOperatingActivities 7935000000.00
depreciation 842000000.00
dividendsPaid 5079000000.00
changeToInventory -914000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -5256000000.00
otherCashflowsFromFinancingActivities 11775000000.00
changeToNetincome 39000000.00
capitalExpenditures 1099000000
changeInWorkingCapital -133000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 224000000.00
freeCashFlow 6836000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -3369000000.00
netIncome 6026000000.00
changeInCash -20000000.00
beginPeriodCashFlow 1676000000.00
endPeriodCashFlow 1656000000.00
totalCashFromOperatingActivities 5589000000.00
depreciation 748000000.00
dividendsPaid 6560000000.00
changeToInventory -1264000000.00
otherCashflowsFromFinancingActivities 6572000000.00
changeToNetincome 219000000.00
capitalExpenditures 1072000000
changeInWorkingCapital -1547000000.00
stockBasedCompensation 203000000.00
otherNonCashItems 180000000.00
freeCashFlow 4517000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -5417000000.00
netIncome 6146000000.00
changeInCash 467000000.00
beginPeriodCashFlow 1209000000.00
endPeriodCashFlow 1676000000.00
totalCashFromOperatingActivities 6236000000.00
depreciation 658000000.00
dividendsPaid 2780000000.00
changeToInventory -1077000000.00
otherCashflowsFromFinancingActivities -2637000000.00
capitalExpenditures 886000000
changeInWorkingCapital -730000000.00
stockBasedCompensation -102000000.00
otherNonCashItems 38000000.00
freeCashFlow 5350000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -2964000000.00
netIncome 5620000000.00
changeInCash -3787000000.00
beginPeriodCashFlow 4996000000.00
endPeriodCashFlow 1209000000.00
totalCashFromOperatingActivities 5158000000.00
depreciation 527000000.00
dividendsPaid 7682000000.00
changeToInventory -441000000.00
otherCashflowsFromFinancingActivities 4718000000.00
capitalExpenditures 736000000
changeInWorkingCapital -370000000.00
stockBasedCompensation 424000000.00
otherNonCashItems -297000000.00
freeCashFlow 4422000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2601000000.00
netIncome 3975000000.00
changeInCash 520000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 4630000000.00
depreciation 370000000.00
otherCashflowsFromFinancingActivities -2601000000.00
capitalExpenditures 586000000
otherNonCashItems 285000000.00
freeCashFlow 4044000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 3101000000.00
minorityInterest -117000000.00
netIncome 2054000000.00
sellingGeneralAdministrative 2614000000.00
grossProfit 5976000000.00
reconciledDepreciation 429000000.00
ebit 3362000000.00
ebitda 3791000000.00
depreciationAndAmortization 429000000.00
operatingIncome 3370000000.00
otherOperatingExpenses 5779000000.00
interestExpense 261000000.00
taxProvision 1031000000.00
interestIncome 261000000.00
netInterestIncome -261000000.00
incomeTaxExpense 1031000000.00
totalRevenue 9141000000.00
totalOperatingExpenses 2614000000.00
costOfRevenue 3165000000.00
totalOtherIncomeExpenseNet -269000000.00
netIncomeFromContinuingOps 2171000000.00
netIncomeApplicableToCommonShares 2048000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 2263000000.00
minorityInterest -114000000.00
netIncome 1568000000.00
sellingGeneralAdministrative 3179000000.00
grossProfit 5739000000.00
reconciledDepreciation 981000000.00
ebit 2566000000.00
ebitda 2560000000.00
depreciationAndAmortization -6000000.00
operatingIncome 2566000000.00
otherOperatingExpenses 6407000000.00
interestExpense 297000000.00
taxProvision 560000000.00
interestIncome 297000000.00
netInterestIncome -297000000.00
incomeTaxExpense 560000000.00
totalRevenue 8967000000.00
totalOperatingExpenses 3179000000.00
costOfRevenue 3228000000.00
totalOtherIncomeExpenseNet -303000000.00
netIncomeFromContinuingOps 1682000000.00
netIncomeApplicableToCommonShares 1563000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 2479000000.00
minorityInterest -107000000.00
netIncome 1995000000.00
sellingGeneralAdministrative 2272000000.00
grossProfit 4981000000.00
reconciledDepreciation 299000000.00
ebit 2731000000.00
ebitda 2709000000.00
depreciationAndAmortization -22000000.00
operatingIncome 2731000000.00
otherOperatingExpenses 5310000000.00
interestExpense 230000000.00
taxProvision 428000000.00
interestIncome 230000000.00
netInterestIncome -230000000.00
incomeTaxExpense 428000000.00
totalRevenue 8019000000.00
totalOperatingExpenses 2272000000.00
costOfRevenue 3038000000.00
totalOtherIncomeExpenseNet -252000000.00
netIncomeFromContinuingOps 2102000000.00
netIncomeApplicableToCommonShares 1989000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 2746000000.00
minorityInterest 97000000.00
netIncome 2397000000.00
sellingGeneralAdministrative 2025000000.00
sellingAndMarketingExpenses 1802000000.00
grossProfit 4941000000.00
reconciledDepreciation 291000000.00
ebit 2924000000.00
ebitda 2916000000.00
depreciationAndAmortization -8000000.00
operatingIncome 2924000000.00
otherOperatingExpenses 5236000000.00
interestExpense 170000000.00
taxProvision 409000000.00
interestIncome 170000000.00
netInterestIncome -170000000.00
incomeTaxExpense 409000000.00
totalRevenue 8152000000.00
totalOperatingExpenses 2025000000.00
costOfRevenue 3211000000.00
totalOtherIncomeExpenseNet -178000000.00
netIncomeFromContinuingOps 2337000000.00
netIncomeApplicableToCommonShares 2397000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 2823000000.00
minorityInterest -135000000.00
netIncome 2087000000.00
sellingGeneralAdministrative 2136000000.00
grossProfit 5097000000.00
reconciledDepreciation 358000000.00
ebit 2968000000.00
ebitda 2961000000.00
depreciationAndAmortization -7000000.00
operatingIncome 2968000000.00
otherOperatingExpenses 5071000000.00
interestExpense 138000000.00
taxProvision 622000000.00
interestIncome 138000000.00
netInterestIncome -138000000.00
incomeTaxExpense 622000000.00
totalRevenue 8032000000.00
totalOperatingExpenses 2136000000.00
costOfRevenue 2935000000.00
totalOtherIncomeExpenseNet -145000000.00
netIncomeFromContinuingOps 2222000000.00
netIncomeApplicableToCommonShares 2082000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 2925000000.00
minorityInterest -113000000.00
netIncome 2233000000.00
sellingGeneralAdministrative 2097000000.00
grossProfit 5184000000.00
reconciledDepreciation 36000000.00
ebit 3056000000.00
ebitda 3087000000.00
depreciationAndAmortization 31000000.00
operatingIncome 3056000000.00
otherOperatingExpenses 4781000000.00
interestExpense 126000000.00
taxProvision 594000000.00
interestIncome 126000000.00
netInterestIncome -126000000.00
incomeTaxExpense 594000000.00
totalRevenue 7832000000.00
totalOperatingExpenses 2133000000.00
costOfRevenue 2648000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 2346000000.00
netIncomeApplicableToCommonShares 2226000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 3140000000.00
minorityInterest -134000000.00
netIncome 2331000000.00
sellingGeneralAdministrative 1806000000.00
sellingAndMarketingExpenses 1802000000.00
grossProfit 5138000000.00
reconciledDepreciation 38000000.00
ebit 3298000000.00
ebitda 3332000000.00
depreciationAndAmortization 34000000.00
operatingIncome 3298000000.00
otherOperatingExpenses 4452000000.00
interestExpense 154000000.00
taxProvision 619000000.00
interestIncome 154000000.00
netInterestIncome -154000000.00
incomeTaxExpense 619000000.00
totalRevenue 7746000000.00
totalOperatingExpenses 1844000000.00
costOfRevenue 2608000000.00
totalOtherIncomeExpenseNet -158000000.00
netIncomeFromContinuingOps 2465000000.00
netIncomeApplicableToCommonShares 2331000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 2768000000.00
minorityInterest 136000000.00
netIncome 2093000000.00
sellingGeneralAdministrative 2342000000.00
sellingAndMarketingExpenses 2309000000.00
grossProfit 5297000000.00
reconciledDepreciation 41000000.00
ebit 2914000000.00
ebitda 2955000000.00
depreciationAndAmortization 41000000.00
operatingIncome 2947000000.00
otherOperatingExpenses 5190000000.00
interestExpense 146000000.00
taxProvision 593000000.00
interestIncome 146000000.00
netInterestIncome -146000000.00
incomeTaxExpense 593000000.00
totalRevenue 8104000000.00
totalOperatingExpenses 2383000000.00
costOfRevenue 2807000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 2175000000.00
netIncomeApplicableToCommonShares 2088000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-19
currency_symbol USD
incomeBeforeTax 3274000000.00
minorityInterest 1919000000.00
netIncome 2588000000.00
sellingGeneralAdministrative 2080000000.00
sellingAndMarketingExpenses 2053000000.00
grossProfit 5526000000.00
reconciledDepreciation 235000000.00
ebit 3428000000.00
ebitda 3455000000.00
depreciationAndAmortization 18000000.00
operatingIncome 3455000000.00
otherOperatingExpenses 4667000000.00
interestExpense 154000000.00
taxProvision 735000000.00
interestIncome 154000000.00
netInterestIncome -154000000.00
incomeTaxExpense 735000000.00
totalRevenue 8122000000.00
totalOperatingExpenses 2071000000.00
costOfRevenue 2596000000.00
totalOtherIncomeExpenseNet -181000000.00
netIncomeFromContinuingOps 2588000000.00
netIncomeApplicableToCommonShares 2419000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 2941000000.00
minorityInterest 1913000000.00
netIncome 2172000000.00
sellingGeneralAdministrative 2120000000.00
sellingAndMarketingExpenses 2093000000.00
grossProfit 5241000000.00
reconciledDepreciation 19000000.00
ebit 3102000000.00
ebitda 3121000000.00
depreciationAndAmortization 19000000.00
operatingIncome 3129000000.00
otherOperatingExpenses 4492000000.00
interestExpense 161000000.00
taxProvision 646000000.00
interestIncome 161000000.00
netInterestIncome -161000000.00
incomeTaxExpense 646000000.00
totalRevenue 7594000000.00
totalOperatingExpenses 2139000000.00
costOfRevenue 2353000000.00
totalOtherIncomeExpenseNet -188000000.00
netIncomeFromContinuingOps 2298000000.00
netIncomeApplicableToCommonShares 2166000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 3249000000.00
minorityInterest 177000000.00
netIncome 2418000000.00
sellingGeneralAdministrative 1877000000.00
sellingAndMarketingExpenses 1849000000.00
grossProfit 5311000000.00
reconciledDepreciation 18000000.00
ebit 3416000000.00
ebitda 3434000000.00
depreciationAndAmortization 18000000.00
operatingIncome 3444000000.00
otherOperatingExpenses 4169000000.00
interestExpense 167000000.00
taxProvision 697000000.00
interestIncome 167000000.00
netInterestIncome -167000000.00
incomeTaxExpense 697000000.00
totalRevenue 7585000000.00
totalOperatingExpenses 1895000000.00
costOfRevenue 2274000000.00
totalOtherIncomeExpenseNet -195000000.00
netIncomeFromContinuingOps 2552000000.00
netIncomeApplicableToCommonShares 2418000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 2712000000.00
minorityInterest 143000000.00
netIncome 1976000000.00
sellingGeneralAdministrative 1978000000.00
sellingAndMarketingExpenses 1949000000.00
grossProfit 4872000000.00
reconciledDepreciation 272000000.00
ebit 2876000000.00
ebitda 2894000000.00
depreciationAndAmortization 18000000.00
operatingIncome 2905000000.00
otherOperatingExpenses 4568000000.00
interestExpense 164000000.00
taxProvision 613000000.00
interestIncome 164000000.00
netInterestIncome -164000000.00
incomeTaxExpense 613000000.00
totalRevenue 7444000000.00
totalOperatingExpenses 1996000000.00
costOfRevenue 2572000000.00
totalOtherIncomeExpenseNet -193000000.00
netIncomeFromContinuingOps 2099000000.00
netIncomeApplicableToCommonShares 1976000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 3057000000.00
minorityInterest 130000000.00
netIncome 2307000000.00
sellingGeneralAdministrative 1792000000.00
sellingAndMarketingExpenses 1769000000.00
grossProfit 5030000000.00
reconciledDepreciation 239000000.00
ebit 3220000000.00
ebitda 3238000000.00
depreciationAndAmortization 18000000.00
operatingIncome 3243000000.00
otherOperatingExpenses 4226000000.00
interestExpense 163000000.00
taxProvision 640000000.00
interestIncome 163000000.00
netInterestIncome -163000000.00
incomeTaxExpense 640000000.00
totalRevenue 7446000000.00
totalOperatingExpenses 1810000000.00
costOfRevenue 2416000000.00
totalOtherIncomeExpenseNet -186000000.00
netIncomeFromContinuingOps 2417000000.00
netIncomeApplicableToCommonShares 2307000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 2547000000.00
minorityInterest 102000000.00
netIncome 1947000000.00
sellingGeneralAdministrative 1744000000.00
sellingAndMarketingExpenses 1722000000.00
grossProfit 4472000000.00
reconciledDepreciation 229000000.00
ebit 2709000000.00
ebitda 2728000000.00
depreciationAndAmortization 19000000.00
operatingIncome 2731000000.00
otherOperatingExpenses 3942000000.00
interestExpense 162000000.00
taxProvision 528000000.00
interestIncome 162000000.00
netInterestIncome -162000000.00
incomeTaxExpense 528000000.00
totalRevenue 6651000000.00
totalOperatingExpenses 1763000000.00
costOfRevenue 2179000000.00
totalOtherIncomeExpenseNet -184000000.00
netIncomeFromContinuingOps 2019000000.00
netIncomeApplicableToCommonShares 1947000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 2637000000.00
minorityInterest 161000000.00
netIncome 1826000000.00
sellingGeneralAdministrative 1967000000.00
sellingAndMarketingExpenses 1944000000.00
grossProfit 4751000000.00
reconciledDepreciation 241000000.00
ebit 2766000000.00
ebitda 2784000000.00
depreciationAndAmortization 18000000.00
operatingIncome 2789000000.00
otherOperatingExpenses 4387000000.00
interestExpense 129000000.00
taxProvision 596000000.00
interestIncome 129000000.00
netInterestIncome -129000000.00
incomeTaxExpense 596000000.00
totalRevenue 7153000000.00
totalOperatingExpenses 1985000000.00
costOfRevenue 2402000000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeFromContinuingOps 2041000000.00
netIncomeApplicableToCommonShares 1826000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 2342000000.00
minorityInterest 166000000.00
netIncome 1616000000.00
sellingGeneralAdministrative 2441000000.00
sellingAndMarketingExpenses 2413000000.00
grossProfit 4935000000.00
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ebit 2478000000.00
ebitda 2494000000.00
depreciationAndAmortization 16000000.00
operatingIncome 2506000000.00
otherOperatingExpenses 5235000000.00
interestExpense 136000000.00
taxProvision 623000000.00
interestIncome 136000000.00
netInterestIncome -136000000.00
incomeTaxExpense 623000000.00
totalRevenue 7713000000.00
totalOperatingExpenses 2457000000.00
costOfRevenue 2778000000.00
totalOtherIncomeExpenseNet -164000000.00
netIncomeFromContinuingOps 1719000000.00
netIncomeApplicableToCommonShares 1616000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 2636000000.00
minorityInterest 1855000000.00
netIncome 1896000000.00
sellingGeneralAdministrative 2254000000.00
sellingAndMarketingExpenses 2234000000.00
grossProfit 5037000000.00
reconciledDepreciation 237000000.00
ebit 2768000000.00
ebitda 2783000000.00
depreciationAndAmortization 15000000.00
operatingIncome 2788000000.00
otherOperatingExpenses 4874000000.00
interestExpense 132000000.00
taxProvision 635000000.00
interestIncome 132000000.00
netInterestIncome -132000000.00
incomeTaxExpense 635000000.00
totalRevenue 7642000000.00
totalOperatingExpenses 2269000000.00
costOfRevenue 2605000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 2046000000.00
netIncomeApplicableToCommonShares 1891000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 3017000000.00
minorityInterest 117000000.00
netIncome 2319000000.00
sellingGeneralAdministrative 1851000000.00
sellingAndMarketingExpenses 1831000000.00
grossProfit 5034000000.00
reconciledDepreciation 232000000.00
ebit 3167000000.00
ebitda 3183000000.00
depreciationAndAmortization 16000000.00
operatingIncome 3187000000.00
otherOperatingExpenses 4532000000.00
interestExpense 150000000.00
taxProvision 611000000.00
interestIncome 150000000.00
netInterestIncome -150000000.00
incomeTaxExpense 611000000.00
totalRevenue 7699000000.00
totalOperatingExpenses 1867000000.00
costOfRevenue 2665000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 2436000000.00
netIncomeApplicableToCommonShares 2319000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 1877000000.00
minorityInterest 110000000.00
netIncome 1354000000.00
sellingGeneralAdministrative 2238000000.00
sellingAndMarketingExpenses 2217000000.00
grossProfit 4286000000.00
reconciledDepreciation 240000000.00
ebit 2029000000.00
ebitda 2048000000.00
depreciationAndAmortization 19000000.00
operatingIncome 2050000000.00
otherOperatingExpenses 4722000000.00
interestExpense 152000000.00
taxProvision 424000000.00
netInterestIncome -152000000.00
incomeTaxExpense 424000000.00
totalRevenue 6751000000.00
totalOperatingExpenses 2257000000.00
costOfRevenue 2465000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 1453000000.00
netIncomeApplicableToCommonShares 1354000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 383000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2555000000.00
minorityInterest 93000000.00
netIncome 1910000000.00
sellingGeneralAdministrative 2019000000.00
sellingAndMarketingExpenses 1997000000.00
grossProfit 4718000000.00
reconciledDepreciation 255000000.00
ebit 2680000000.00
ebitda 2699000000.00
depreciationAndAmortization 19000000.00
operatingIncome 2702000000.00
otherOperatingExpenses 4819000000.00
interestExpense 125000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000000.00
totalRevenue 7499000000.00
totalOperatingExpenses 2038000000.00
costOfRevenue 2781000000.00
totalOtherIncomeExpenseNet -22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2004000000.00
netIncomeApplicableToCommonShares 1910000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3004000000.00
minorityInterest 94000000.00
netIncome 2247000000.00
sellingGeneralAdministrative 1717000000.00
sellingAndMarketingExpenses 1710000000.00
grossProfit 4886000000.00
reconciledDepreciation 246000000.00
ebit 3149000000.00
ebitda 3169000000.00
depreciationAndAmortization 20000000.00
operatingIncome 3156000000.00
otherOperatingExpenses 4355000000.00
interestExpense 145000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 691000000.00
totalRevenue 7504000000.00
totalOperatingExpenses 1737000000.00
costOfRevenue 2618000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2313000000.00
netIncomeApplicableToCommonShares 2247000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2919000000.00
minorityInterest 97000000.00
netIncome 2198000000.00
sellingGeneralAdministrative 1874000000.00
sellingAndMarketingExpenses 1868000000.00
grossProfit 4982000000.00
reconciledDepreciation 246000000.00
ebit 3087000000.00
ebitda 3108000000.00
depreciationAndAmortization 21000000.00
operatingIncome 3093000000.00
otherOperatingExpenses 4639000000.00
interestExpense 168000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000000.00
totalRevenue 7726000000.00
totalOperatingExpenses 1895000000.00
costOfRevenue 2744000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2275000000.00
netIncomeApplicableToCommonShares 2198000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2193000000.00
minorityInterest 91000000.00
netIncome 1556000000.00
sellingGeneralAdministrative 1839000000.00
sellingAndMarketingExpenses 1833000000.00
grossProfit 4281000000.00
reconciledDepreciation 242000000.00
ebit 2420000000.00
ebitda 2442000000.00
depreciationAndAmortization 22000000.00
operatingIncome 2426000000.00
otherOperatingExpenses 4476000000.00
interestExpense 227000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000000.00
totalRevenue 6896000000.00
totalOperatingExpenses 1861000000.00
costOfRevenue 2615000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1634000000.00
netIncomeApplicableToCommonShares 1556000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 453000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3059000000.00
minorityInterest 102000000.00
netIncome 694000000.00
sellingGeneralAdministrative 1952000000.00
sellingAndMarketingExpenses 1952000000.00
grossProfit 5293000000.00
reconciledDepreciation 243000000.00
ebit 3318000000.00
ebitda 3341000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 3318000000.00
otherOperatingExpenses 4976000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000000.00
totalRevenue 8294000000.00
totalOperatingExpenses 1975000000.00
costOfRevenue 3001000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 794000000.00
netIncomeApplicableToCommonShares 694000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2845000000.00
minorityInterest 75000000.00
netIncome 1970000000.00
sellingGeneralAdministrative 1649000000.00
sellingAndMarketingExpenses 1649000000.00
grossProfit 4738000000.00
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ebit 3068000000.00
ebitda 3089000000.00
depreciationAndAmortization 21000000.00
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operatingIncome 3068000000.00
otherOperatingExpenses 4405000000.00
interestExpense 223000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 812000000.00
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totalOperatingExpenses 1670000000.00
costOfRevenue 2735000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2033000000.00
netIncomeApplicableToCommonShares 1970000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2508000000.00
minorityInterest 61000000.00
netIncome 1781000000.00
sellingGeneralAdministrative 1655000000.00
sellingAndMarketingExpenses 1655000000.00
grossProfit 4398000000.00
reconciledDepreciation 210000000.00
ebit 2721000000.00
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depreciationAndAmortization 22000000.00
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operatingIncome 2721000000.00
otherOperatingExpenses 4196000000.00
interestExpense 213000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000000.00
totalRevenue 6917000000.00
totalOperatingExpenses 1677000000.00
costOfRevenue 2519000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1819000000.00
netIncomeApplicableToCommonShares 1781000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2177000000.00
minorityInterest 68000000.00
netIncome 1590000000.00
sellingGeneralAdministrative 1469000000.00
sellingAndMarketingExpenses 1469000000.00
grossProfit 3887000000.00
reconciledDepreciation 197000000.00
ebit 2396000000.00
ebitda 2418000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 2396000000.00
otherOperatingExpenses 3668000000.00
interestExpense 219000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000000.00
totalRevenue 6064000000.00
totalOperatingExpenses 1491000000.00
costOfRevenue 2177000000.00
totalOtherIncomeExpenseNet -219000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1636000000.00
netIncomeApplicableToCommonShares 1590000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 429000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2411000000.00
minorityInterest 64000000.00
netIncome 1711000000.00
sellingGeneralAdministrative 1842000000.00
sellingAndMarketingExpenses 1842000000.00
grossProfit 4472000000.00
reconciledDepreciation 195000000.00
ebit 2790000000.00
ebitda 2985000000.00
depreciationAndAmortization 195000000.00
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operatingIncome 2612000000.00
otherOperatingExpenses 4359000000.00
interestExpense 379000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 658000000.00
totalRevenue 6971000000.00
totalOperatingExpenses 1860000000.00
costOfRevenue 2499000000.00
totalOtherIncomeExpenseNet -201000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1753000000.00
netIncomeApplicableToCommonShares 1711000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2757000000.00
minorityInterest 90000000.00
netIncome 1938000000.00
sellingGeneralAdministrative 1554000000.00
sellingAndMarketingExpenses 1554000000.00
grossProfit 4550000000.00
reconciledDepreciation 188000000.00
ebit 2977000000.00
ebitda 2996000000.00
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otherOperatingExpenses 4005000000.00
interestExpense 220000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000000.00
totalRevenue 6982000000.00
totalOperatingExpenses 1573000000.00
costOfRevenue 2432000000.00
totalOtherIncomeExpenseNet -220000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1993000000.00
netIncomeApplicableToCommonShares 1938000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2530000000.00
minorityInterest 54000000.00
netIncome 1788000000.00
sellingGeneralAdministrative 1513000000.00
sellingAndMarketingExpenses 1513000000.00
grossProfit 4285000000.00
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ebit 2753000000.00
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otherOperatingExpenses 3896000000.00
interestExpense 223000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 716000000.00
totalRevenue 6649000000.00
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costOfRevenue 2364000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1814000000.00
netIncomeApplicableToCommonShares 1788000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2226000000.00
minorityInterest 75000000.00
netIncome 1530000000.00
sellingGeneralAdministrative 1496000000.00
sellingAndMarketingExpenses 1496000000.00
grossProfit 3987000000.00
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ebit 2473000000.00
ebitda 2491000000.00
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otherOperatingExpenses 3610000000.00
interestExpense 247000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000000.00
totalRevenue 6083000000.00
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costOfRevenue 2096000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1596000000.00
netIncomeApplicableToCommonShares 1530000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 423000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674000000.00
minorityInterest 49000000.00
netIncome 1249000000.00
sellingGeneralAdministrative 2028000000.00
sellingAndMarketingExpenses 2028000000.00
grossProfit 4017000000.00
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ebit 2093000000.00
ebitda 2286000000.00
depreciationAndAmortization 193000000.00
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operatingIncome 1901000000.00
otherOperatingExpenses 4423000000.00
interestExpense 351000000.00
extraordinaryItems 0.00
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incomeTaxExpense 412000000.00
totalRevenue 6392000000.00
totalOperatingExpenses 2048000000.00
costOfRevenue 2375000000.00
totalOtherIncomeExpenseNet -227000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1262000000.00
netIncomeApplicableToCommonShares 1249000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2712000000.00
minorityInterest 42000000.00
netIncome 1942000000.00
sellingGeneralAdministrative 1566000000.00
sellingAndMarketingExpenses 1566000000.00
grossProfit 4544000000.00
reconciledDepreciation 184000000.00
ebit 2959000000.00
ebitda 2978000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 2959000000.00
otherOperatingExpenses 3968000000.00
interestExpense 247000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 748000000.00
totalRevenue 6927000000.00
totalOperatingExpenses 1585000000.00
costOfRevenue 2383000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1964000000.00
netIncomeApplicableToCommonShares 1942000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2633000000.00
minorityInterest 29000000.00
netIncome 1887000000.00
sellingGeneralAdministrative 1568000000.00
sellingAndMarketingExpenses 1568000000.00
grossProfit 4481000000.00
reconciledDepreciation 185000000.00
ebit 2892000000.00
ebitda 2913000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 2892000000.00
otherOperatingExpenses 3967000000.00
interestExpense 259000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 743000000.00
totalRevenue 6859000000.00
totalOperatingExpenses 1589000000.00
costOfRevenue 2378000000.00
totalOtherIncomeExpenseNet -259000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1890000000.00
netIncomeApplicableToCommonShares 1887000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2596000000.00
minorityInterest 39000000.00
netIncome 1795000000.00
sellingGeneralAdministrative 1494000000.00
sellingAndMarketingExpenses 1494000000.00
grossProfit 4387000000.00
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ebit 2871000000.00
ebitda 2893000000.00
depreciationAndAmortization 22000000.00
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operatingIncome 2871000000.00
otherOperatingExpenses 3745000000.00
interestExpense 275000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000000.00
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totalOperatingExpenses 1516000000.00
costOfRevenue 2229000000.00
totalOtherIncomeExpenseNet -275000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1811000000.00
netIncomeApplicableToCommonShares 1795000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 433000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2269000000.00
minorityInterest 37000000.00
netIncome 1612000000.00
sellingGeneralAdministrative 1975000000.00
sellingAndMarketingExpenses 1975000000.00
grossProfit 4565000000.00
reconciledDepreciation 229000000.00
ebit 2682000000.00
ebitda 2911000000.00
depreciationAndAmortization 229000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 2532000000.00
otherOperatingExpenses 4633000000.00
interestExpense 381000000.00
extraordinaryItems 0.00
nonRecurring 32000000.00
otherItems 0.00
incomeTaxExpense 651000000.00
totalRevenue 7197000000.00
totalOperatingExpenses 2001000000.00
costOfRevenue 2632000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1618000000.00
netIncomeApplicableToCommonShares 1612000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3078000000.00
minorityInterest 43000000.00
netIncome 2155000000.00
sellingGeneralAdministrative 1763000000.00
sellingAndMarketingExpenses 1763000000.00
grossProfit 5122000000.00
reconciledDepreciation 233000000.00
ebit 3336000000.00
ebitda 3359000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 3345000000.00
otherOperatingExpenses 4520000000.00
interestExpense 267000000.00
extraordinaryItems 0.00
nonRecurring -9000000.00
otherItems 0.00
incomeTaxExpense 918000000.00
totalRevenue 7856000000.00
totalOperatingExpenses 1786000000.00
costOfRevenue 2734000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2160000000.00
netIncomeApplicableToCommonShares 2155000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2620000000.00
minorityInterest 44000000.00
netIncome 1851000000.00
sellingGeneralAdministrative 1716000000.00
sellingAndMarketingExpenses 1716000000.00
grossProfit 5101000000.00
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ebit 3363000000.00
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operatingIncome 2874000000.00
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interestExpense 254000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 752000000.00
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totalOperatingExpenses 1738000000.00
costOfRevenue 2696000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1868000000.00
netIncomeApplicableToCommonShares 1851000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2683000000.00
minorityInterest 41000000.00
netIncome 1875000000.00
sellingGeneralAdministrative 1547000000.00
sellingAndMarketingExpenses 1547000000.00
grossProfit 4543000000.00
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ebit 2974000000.00
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interestExpense 268000000.00
extraordinaryItems 0.00
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incomeTaxExpense 776000000.00
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costOfRevenue 2374000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1907000000.00
netIncomeApplicableToCommonShares 1875000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 449000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2951000000.00
minorityInterest 49000000.00
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sellingGeneralAdministrative 1661000000.00
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ebit 3635000000.00
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interestExpense 383000000.00
extraordinaryItems 0.00
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incomeTaxExpense 893000000.00
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costOfRevenue 2602000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2058000000.00
netIncomeApplicableToCommonShares 1987000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3354000000.00
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ebit 3593000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 952000000.00
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costOfRevenue 2618000000.00
totalOtherIncomeExpenseNet -239000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2402000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3086000000.00
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sellingAndMarketingExpenses 1801000000.00
grossProfit 5216000000.00
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ebit 3337000000.00
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interestExpense 246000000.00
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incomeTaxExpense 892000000.00
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costOfRevenue 2701000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2194000000.00
netIncomeApplicableToCommonShares 2124000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 3390000000.00
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incomeTaxExpense 933000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2218000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 415000000.00
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ebit 3397000000.00
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incomeTaxExpense 799000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2191000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
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ebit 3657000000.00
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netIncomeFromContinuingOps 2324000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
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ebit 3620000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2232000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1946000000.00
netIncomeApplicableToCommonShares 1886000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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interestExpense 225000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 334000000.00
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incomeTaxExpense 519000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 2080000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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grossProfit 12065000000.00
ebit 0.00
ebitda 12065000000.00
operatingIncome 12065000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1537000000.00
totalRevenue 12065000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10528000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1382000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1537000000.00
minorityInterest 0.00
netIncome 1537000000.00
sellingGeneralAdministrative 0.00
grossProfit 12065000000.00
ebit 0.00
ebitda 12065000000.00
operatingIncome 12065000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1537000000.00
totalRevenue 12065000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10528000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1402000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1537000000.00
minorityInterest 0.00
netIncome 1537000000.00
sellingGeneralAdministrative 0.00
grossProfit 12065000000.00
ebit 0.00
ebitda 12065000000.00
operatingIncome 12065000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1537000000.00
totalRevenue 12065000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10528000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1750000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 11634000000.00
minorityInterest 479000000.00
netIncome 9048000000.00
sellingGeneralAdministrative 8138000000.00
grossProfit 20360000000.00
reconciledDepreciation 1189000000.00
ebit 12246000000.00
ebitda 12222000000.00
depreciationAndAmortization -24000000.00
operatingIncome 12246000000.00
otherOperatingExpenses 19540000000.00
interestExpense 588000000.00
taxProvision 2244000000.00
interestIncome 588000000.00
netInterestIncome -588000000.00
incomeTaxExpense 2244000000.00
totalRevenue 31762000000.00
totalOperatingExpenses 8138000000.00
costOfRevenue 11402000000.00
totalOtherIncomeExpenseNet -612000000.00
netIncomeFromContinuingOps 9390000000.00
netIncomeApplicableToCommonShares 9048000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 2768000000.00
minorityInterest 601000000.00
netIncome 2229000000.00
sellingGeneralAdministrative 8419000000.00
sellingAndMarketingExpenses 8304000000.00
grossProfit 5297000000.00
reconciledDepreciation 96000000.00
ebit 12975000000.00
ebitda 2947000000.00
depreciationAndAmortization -19000000.00
operatingIncome 2947000000.00
otherOperatingExpenses 5157000000.00
interestExpense 146000000.00
taxProvision 2671000000.00
interestIncome 628000000.00
netInterestIncome -628000000.00
incomeTaxExpense 593000000.00
totalRevenue 8104000000.00
totalOperatingExpenses 2350000000.00
costOfRevenue 2807000000.00
totalOtherIncomeExpenseNet -179000000.00
netIncomeFromContinuingOps 9561000000.00
netIncomeApplicableToCommonShares 9083000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 10953000000.00
minorityInterest 536000000.00
netIncome 8056000000.00
sellingGeneralAdministrative 7481000000.00
sellingAndMarketingExpenses 7384000000.00
grossProfit 19125000000.00
reconciledDepreciation 981000000.00
ebit 11668000000.00
ebitda 11644000000.00
depreciationAndAmortization -24000000.00
operatingIncome 11668000000.00
otherOperatingExpenses 17123000000.00
interestExpense 618000000.00
taxProvision 2377000000.00
interestIncome 618000000.00
netInterestIncome -618000000.00
incomeTaxExpense 2377000000.00
totalRevenue 28694000000.00
totalOperatingExpenses 7554000000.00
costOfRevenue 9569000000.00
totalOtherIncomeExpenseNet -715000000.00
netIncomeFromContinuingOps 8576000000.00
netIncomeApplicableToCommonShares 8056000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 9872000000.00
minorityInterest 543000000.00
netIncome 7185000000.00
sellingGeneralAdministrative 8784000000.00
sellingAndMarketingExpenses 8695000000.00
grossProfit 19292000000.00
reconciledDepreciation 964000000.00
ebit 10531000000.00
ebitda 10508000000.00
depreciationAndAmortization -23000000.00
operatingIncome 10531000000.00
otherOperatingExpenses 19363000000.00
interestExpense 570000000.00
taxProvision 2293000000.00
interestIncome 226000000.00
netInterestIncome -570000000.00
incomeTaxExpense 2293000000.00
totalRevenue 29805000000.00
totalOperatingExpenses 8850000000.00
costOfRevenue 10513000000.00
totalOtherIncomeExpenseNet -659000000.00
netIncomeFromContinuingOps 7579000000.00
netIncomeApplicableToCommonShares 7185000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 383000000.00
incomeBeforeTax 10671000000.00
minorityInterest 1720000000.00
netIncome 7911000000.00
sellingGeneralAdministrative 7449000000.00
sellingAndMarketingExpenses 7408000000.00
grossProfit 18867000000.00
reconciledDepreciation 989000000.00
ebit 11336000000.00
ebitda 11418000000.00
depreciationAndAmortization 82000000.00
operatingIncome 11377000000.00
otherOperatingExpenses 18289000000.00
interestExpense 665000000.00
taxProvision 2445000000.00
interestIncome 190000000.00
netInterestIncome -665000000.00
extraordinaryItems -31000000.00
incomeTaxExpense 2445000000.00
totalRevenue 29625000000.00
totalOperatingExpenses 7531000000.00
costOfRevenue 10758000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 8286000000.00
netIncomeApplicableToCommonShares 7895000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 453000000.00
incomeBeforeTax 10589000000.00
minorityInterest 1856000000.00
netIncome 6035000000.00
sellingGeneralAdministrative 6725000000.00
sellingAndMarketingExpenses 6725000000.00
grossProfit 18316000000.00
reconciledDepreciation 875000000.00
ebit 11503000000.00
ebitda 11591000000.00
depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther 59000000.00
operatingIncome 11503000000.00
otherOperatingExpenses 17245000000.00
interestExpense 914000000.00
taxProvision 4307000000.00
interestIncome 182000000.00
netInterestIncome -914000000.00
extraordinaryItems -1600000000.00
incomeTaxExpense 4307000000.00
totalRevenue 28748000000.00
totalOperatingExpenses 6813000000.00
costOfRevenue 10432000000.00
totalOtherIncomeExpenseNet -914000000.00
netIncomeFromContinuingOps 6341000000.00
netIncomeApplicableToCommonShares 6021000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 429000000.00
incomeBeforeTax 9924000000.00
minorityInterest 1788000000.00
netIncome 6967000000.00
sellingGeneralAdministrative 6405000000.00
sellingAndMarketingExpenses 6405000000.00
grossProfit 17294000000.00
ebit 10815000000.00
ebitda 10889000000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther 94000000.00
operatingIncome 10815000000.00
otherOperatingExpenses 15870000000.00
interestExpense 891000000.00
taxProvision 2768000000.00
interestIncome 178000000.00
netInterestIncome -891000000.00
incomeTaxExpense 2768000000.00
totalRevenue 26685000000.00
totalOperatingExpenses 6479000000.00
costOfRevenue 9391000000.00
totalOtherIncomeExpenseNet -891000000.00
netIncomeFromContinuingOps 7250000000.00
netIncomeApplicableToCommonShares 6948000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 423000000.00
incomeBeforeTax 9615000000.00
minorityInterest 159000000.00
netIncome 6873000000.00
sellingGeneralAdministrative 6656000000.00
sellingAndMarketingExpenses 6656000000.00
grossProfit 17429000000.00
ebit 10815000000.00
ebitda 11569000000.00
depreciationAndAmortization 754000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome 10623000000.00
otherOperatingExpenses 16103000000.00
interestExpense 1132000000.00
taxProvision 2688000000.00
interestIncome 1008000000.00
nonRecurring 68000000.00
incomeTaxExpense 2688000000.00
totalRevenue 26794000000.00
totalOperatingExpenses 6738000000.00
costOfRevenue 9365000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 6927000000.00
netIncomeApplicableToCommonShares 6873000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 433000000.00
incomeBeforeTax 10650000000.00
minorityInterest 165000000.00
netIncome 7493000000.00
sellingGeneralAdministrative 7001000000.00
sellingAndMarketingExpenses 7001000000.00
grossProfit 19331000000.00
ebit 12355000000.00
ebitda 13244000000.00
depreciationAndAmortization 889000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome 11702000000.00
otherOperatingExpenses 17530000000.00
interestExpense 1170000000.00
nonRecurring 535000000.00
incomeTaxExpense 3097000000.00
totalRevenue 29767000000.00
totalOperatingExpenses 7094000000.00
costOfRevenue 10436000000.00
totalOtherIncomeExpenseNet -535000000.00
netIncomeFromContinuingOps 7553000000.00
netIncomeApplicableToCommonShares 7493000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 449000000.00
incomeBeforeTax 12542000000.00
minorityInterest 274000000.00
netIncome 8576000000.00
sellingGeneralAdministrative 6890000000.00
sellingAndMarketingExpenses 6890000000.00
grossProfit 20807000000.00
ebit 13955000000.00
ebitda 14837000000.00
depreciationAndAmortization 882000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 13515000000.00
otherOperatingExpenses 17393000000.00
interestExpense 1104000000.00
nonRecurring 309000000.00
incomeTaxExpense 3670000000.00
totalRevenue 31217000000.00
totalOperatingExpenses 6983000000.00
costOfRevenue 10410000000.00
totalOtherIncomeExpenseNet -309000000.00
netIncomeFromContinuingOps 8872000000.00
netIncomeApplicableToCommonShares 8576000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 415000000.00
incomeBeforeTax 12987000000.00
minorityInterest 354000000.00
netIncome 8800000000.00
sellingGeneralAdministrative 6978000000.00
sellingAndMarketingExpenses 6978000000.00
grossProfit 21004000000.00
ebit 14077000000.00
ebitda 14975000000.00
depreciationAndAmortization 898000000.00
operatingIncome 13846000000.00
otherOperatingExpenses 17448000000.00
interestExpense 1007000000.00
nonRecurring 83000000.00
incomeTaxExpense 3833000000.00
totalRevenue 31377000000.00
totalOperatingExpenses 7075000000.00
costOfRevenue 10373000000.00
totalOtherIncomeExpenseNet -83000000.00
netIncomeFromContinuingOps 9154000000.00
netIncomeApplicableToCommonShares 8800000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 413000000.00
incomeBeforeTax 12532000000.00
minorityInterest 288000000.00
netIncome 8591000000.00
sellingGeneralAdministrative 6880000000.00
grossProfit 20419000000.00
ebit 13550000000.00
ebitda 13648000000.00
depreciationAndAmortization 98000000.00
operatingIncome 13332000000.00
otherOperatingExpenses 17656000000.00
interestExpense 800000000.00
nonRecurring 109000000.00
incomeTaxExpense 3653000000.00
totalRevenue 31097000000.00
totalOperatingExpenses 6978000000.00
costOfRevenue 10678000000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeFromContinuingOps 8879000000.00
netIncomeApplicableToCommonShares 8591000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 391000000.00
incomeBeforeTax 10324000000.00
minorityInterest 239000000.00
netIncome 7259000000.00
sellingGeneralAdministrative 6160000000.00
grossProfit 17495000000.00
ebit 11345000000.00
ebitda 12277000000.00
depreciationAndAmortization 932000000.00
operatingIncome 11200000000.00
otherOperatingExpenses 15961000000.00
interestExpense 974000000.00
nonRecurring 47000000.00
incomeTaxExpense 2826000000.00
totalRevenue 27208000000.00
totalOperatingExpenses 6248000000.00
costOfRevenue 9713000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 7498000000.00
netIncomeApplicableToCommonShares 7259000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 335000000.00
incomeBeforeTax 9243000000.00
minorityInterest 210000000.00
netIncome 6342000000.00
sellingGeneralAdministrative 5870000000.00
grossProfit 16013000000.00
ebit 10069000000.00
ebitda 10922000000.00
depreciationAndAmortization 853000000.00
operatingIncome 10040000000.00
otherOperatingExpenses 14966000000.00
interestExpense 797000000.00
nonRecurring 29000000.00
incomeTaxExpense 2691000000.00
totalRevenue 25035000000.00
totalOperatingExpenses 5944000000.00
costOfRevenue 9022000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 6552000000.00
netIncomeApplicableToCommonShares 6342000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 334000000.00
incomeBeforeTax 9937000000.00
minorityInterest 260000000.00
netIncome 6890000000.00
sellingGeneralAdministrative 6001000000.00
grossProfit 16377000000.00
ebit 10416000000.00
ebitda 10460000000.00
depreciationAndAmortization 44000000.00
operatingIncome 10248000000.00
otherOperatingExpenses 15373000000.00
interestExpense 528000000.00
incomeTaxExpense 2787000000.00
totalRevenue 25705000000.00
totalOperatingExpenses 6045000000.00
costOfRevenue 9328000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeApplicableToCommonShares 6890000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 362000000.00
incomeBeforeTax 8863000000.00
minorityInterest 273000000.00
netIncome 6026000000.00
sellingGeneralAdministrative 5021000000.00
grossProfit 14078000000.00
ebit 9185000000.00
ebitda 9933000000.00
depreciationAndAmortization 748000000.00
operatingIncome 8873000000.00
otherOperatingExpenses 13769000000.00
interestExpense 0.00
incomeTaxExpense 2564000000.00
totalRevenue 22798000000.00
totalOperatingExpenses 5049000000.00
costOfRevenue 8720000000.00
totalOtherIncomeExpenseNet -156000000.00
netIncomeApplicableToCommonShares 6026000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 304000000.00
incomeBeforeTax 8226000000.00
minorityInterest 251000000.00
netIncome 6146000000.00
sellingGeneralAdministrative 4551000000.00
grossProfit 12641000000.00
ebit 8067000000.00
ebitda 8725000000.00
depreciationAndAmortization 658000000.00
operatingIncome 8368000000.00
otherOperatingExpenses 39892000000.00
interestExpense 0.00
incomeTaxExpense 1829000000.00
totalRevenue 48260000000.00
totalOperatingExpenses 4273000000.00
costOfRevenue 35619000000.00
totalOtherIncomeExpenseNet 301000000.00
netIncomeApplicableToCommonShares 6146000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 7641000000.00
netIncome 5620000000.00
grossProfit 12368000000.00
ebit 7825000000.00
ebitda 8352000000.00
depreciationAndAmortization 527000000.00
operatingIncome 7735000000.00
otherOperatingExpenses 37553000000.00
interestExpense 0.00
incomeTaxExpense 1835000000.00
totalRevenue 45288000000.00
totalOperatingExpenses 4633000000.00
costOfRevenue 32920000000.00
totalOtherIncomeExpenseNet -90000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 6213000000.00
netIncome 3975000000.00
grossProfit 9568000000.00
ebit 6196000000.00
ebitda 6566000000.00
depreciationAndAmortization 370000000.00
operatingIncome 6196000000.00
otherOperatingExpenses 27193000000.00
interestExpense 0.00
incomeTaxExpense 2090000000.00
totalRevenue 33389000000.00
totalOperatingExpenses 3372000000.00
costOfRevenue 23821000000.00
totalOtherIncomeExpenseNet 17000000.00
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