Робот Web Matrix Trader

Аналитика онлайн » PSX

Logo

Phillips 66 - американская многонациональная энергетическая компания. Образовалась в результате выделения из ConocoPhillips энергетических активов на нижнем и среднем уровнях. Компания занимается производством сжиженного природного газа (NGL) и продуктов нефтехимии. Насчитывает около 14 000 сотрудников по всему миру и работает в более чем 65 странах.

General
Code PSX
Type Common Stock
Name Phillips 66
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00286S4N9
ISIN US7185461040
LEI 5493005JBO5YSIGK1814
PrimaryTicker PSX.US
CUSIP 743627101
CIK 1534701
EmployerIdNumber 45-3779385
FiscalYearEnd December
IPODate 2012-05-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 2331 CityWest Boulevard, Houston, TX, United States, 77042
Listings
0
Code PSX
Exchange F
Name Phillips 66
Phone 281 293 6600
WebURL https://www.phillips66.com
FullTimeEmployees 13000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 59081584640
MarketCapitalizationMln 59081.5846
EBITDA 10460000256
PERatio 8.0954
PEGRatio 0.731
WallStreetTargetPrice 136.48
BookValue 70.055
DividendShare 4.12
DividendYield 0.0313
EarningsShare 16.56
EPSEstimateCurrentYear 15.46
EPSEstimateNextYear 13.12
EPSEstimateNextQuarter 2.97
EPSEstimateCurrentQuarter 4.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.0511
OperatingMarginTTM 0.0582
ReturnOnAssetsTTM 0.0685
ReturnOnEquityTTM 0.244
RevenueTTM 149408006144
RevenuePerShareTTM 325.653
QuarterlyRevenueGrowthYOY -0.118
GrossProfitTTM 20058000000
DilutedEpsTTM 16.56
QuarterlyEarningsGrowthYOY -0.58

Financials / Income Statement / quarterly / net Income

1.273B
2021-12-31
582M
2022-03-31
3.167B
2022-06-30
5.391B
2022-09-30
1.884B
2022-12-31
1.961B
2023-03-31
1.697B
2023-06-30
2.097B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.299B
2021-12-31
1.304B
2022-03-31
4.627B
2022-06-30
7.755B
2022-09-30
688M
2022-12-31
3.324B
2023-03-31
3.03B
2023-06-30
3.417B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.604B
2021-12-31
36.179B
2022-03-31
48.577B
2022-06-30
44.955B
2022-09-30
40.279B
2022-12-31
34.396B
2023-03-31
35.09B
2023-06-30
39.643B
2023-09-30

Earnings / History / epsActual

4
2022-12-31
4.21
2023-03-31
3.87
2023-06-30
4.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.0954
ForwardPE 9.5694
PriceSalesTTM 0.3948
PriceBookMRQ 1.9138
EnterpriseValue 76053446656
EnterpriseValueRevenue 0.5012
EnterpriseValueEbitda 5.7111
SharesStats
SharesOutstanding 439956000
SharesFloat 438714900
PercentInsiders 0.397
PercentInstitutions 74.163
Technicals
Beta 1.348
52WeekHigh 136.69
52WeekLow 88.0324
50DayMA 119.667
200DayMA 108.1976
SharesShort 9209369
SharesShortPriorMonth 7562904
ShortRatio 2.99
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 77786000000.00
intangibleAssets 926000000.00
otherCurrentAssets 1249000000.00
totalLiab 45797000000.00
totalStockholderEquity 30821000000.00
otherCurrentLiab 2448000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 29751000000.00
goodWill 1555000000.00
otherAssets 1960000000.00
cash 3539000000.00
cashAndEquivalents 3539000000.00
totalCurrentLiabilities 17416000000.00
currentDeferredRevenue 1345000000.00
netDebt 15905000000.00
shortTermDebt 913000000.00
shortLongTermDebt 913000000.00
shortLongTermDebtTotal 19444000000.00
otherStockholderEquity 1448000000.00
propertyPlantEquipment 35533000000.00
totalCurrentAssets 22496000000.00
longTermInvestments 15316000000.00
netReceivables 11976000000.00
longTermDebt 18531000000.00
inventory 5732000000.00
accountsPayable 12710000000.00
accumulatedOtherComprehensiveIncome -385000000.00
nonCurrrentAssetsOther -5274000000.00
nonCurrentAssetsTotal 55290000000.00
longTermDebtTotal 18531000000.00
nonCurrentLiabilitiesOther 1166000000.00
nonCurrentLiabilitiesTotal 28381000000.00
capitalSurpluse 19603000000.00
liabilitiesAndStockholdersEquity 77786000000.00
cashAndShortTermInvestments 3539000000.00
propertyPlantAndEquipmentGross 54491000000.00
propertyPlantAndEquipmentNet 35533000000.00
netWorkingCapital 5080000000.00
netInvestedCapital 50265000000.00
commonStockSharesOutstanding 447258000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 74886000000.00
intangibleAssets 786000000.00
otherCurrentAssets 1031000000.00
totalLiab 43826000000.00
totalStockholderEquity 29898000000.00
deferredLongTermLiab 8021000000.00
otherCurrentLiab 2522000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 28122000000.00
goodWill 1486000000.00
otherAssets 1952000000.00
cash 3029000000.00
cashAndEquivalents 3029000000.00
totalCurrentLiabilities 14971000000.00
currentDeferredRevenue 1181000000.00
netDebt 16837000000.00
shortTermDebt 832000000.00
shortLongTermDebt 832000000.00
shortLongTermDebtTotal 19866000000.00
otherStockholderEquity 2041000000.00
propertyPlantEquipment 35232000000.00
totalCurrentAssets 19898000000.00
longTermInvestments 15532000000.00
netTangibleAssets 27626000000.00
netReceivables 9458000000.00
longTermDebt 19034000000.00
inventory 6380000000.00
accountsPayable 10436000000.00
noncontrollingInterestInConsolidatedEntity 1162000000.00
accumulatedOtherComprehensiveIncome -272000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 28122000000.00
nonCurrrentAssetsOther -4867000000.00
nonCurrentAssetsTotal 54988000000.00
longTermDebtTotal 19034000000.00
nonCurrentLiabilitiesOther 1800000000.00
nonCurrentLiabilitiesTotal 28855000000.00
capitalSurpluse 19463000000.00
liabilitiesAndStockholdersEquity 74886000000.00
cashAndShortTermInvestments 3029000000.00
propertyPlantAndEquipmentGross 53775000000.00
propertyPlantAndEquipmentNet 35232000000.00
netWorkingCapital 4927000000.00
netInvestedCapital 49764000000.00
commonStockSharesOutstanding 456168000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 77262000000.00
intangibleAssets 793000000.00
otherCurrentAssets 934000000.00
totalLiab 42346000000.00
totalStockholderEquity 30249000000.00
deferredLongTermLiab 8178000000.00
otherCurrentLiab 3311000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 26903000000.00
goodWill 1486000000.00
otherAssets 1913000000.00
cash 6965000000.00
cashAndEquivalents 6965000000.00
totalCurrentLiabilities 14705000000.00
netDebt 11520000000.00
shortTermDebt 825000000.00
shortLongTermDebt 825000000.00
shortLongTermDebtTotal 18485000000.00
otherStockholderEquity 3712000000.00
propertyPlantEquipment 35111000000.00
totalCurrentAssets 22670000000.00
longTermInvestments 15289000000.00
netTangibleAssets 27970000000.00
netReceivables 9326000000.00
longTermDebt 17660000000.00
inventory 5445000000.00
accountsPayable 10569000000.00
noncontrollingInterestInConsolidatedEntity 4667000000.00
accumulatedOtherComprehensiveIncome -373000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 26903000000.00
nonCurrrentAssetsOther -4900000000.00
nonCurrentAssetsTotal 54592000000.00
longTermDebtTotal 17660000000.00
nonCurrentLiabilitiesOther 1803000000.00
nonCurrentLiabilitiesTotal 27641000000.00
capitalSurpluse 19795000000.00
liabilitiesAndStockholdersEquity 77262000000.00
cashAndShortTermInvestments 6965000000.00
propertyPlantAndEquipmentGross 53194000000.00
propertyPlantAndEquipmentNet 35111000000.00
netWorkingCapital 7965000000.00
netInvestedCapital 48734000000.00
commonStockSharesOutstanding 467034000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 76442000000.00
intangibleAssets 831000000.00
otherCurrentAssets 1528000000.00
totalLiab 42336000000.00
totalStockholderEquity 29494000000.00
deferredLongTermLiab 7970000000.00
otherCurrentLiab 2640000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 25432000000.00
otherLiab 9041000000.00
goodWill 1486000000.00
otherAssets 2090000000.00
cash 6133000000.00
cashAndEquivalents 6133000000.00
totalCurrentLiabilities 15889000000.00
currentDeferredRevenue 1397000000.00
netDebt 11057000000.00
shortTermDebt 529000000.00
shortLongTermDebt 529000000.00
shortLongTermDebtTotal 17190000000.00
otherStockholderEquity 4515000000.00
propertyPlantEquipment 35163000000.00
totalCurrentAssets 21922000000.00
longTermInvestments 14950000000.00
netTangibleAssets 27177000000.00
shortTermInvestments 329000000.00
netReceivables 10985000000.00
longTermDebt 16661000000.00
inventory 3276000000.00
accountsPayable 11323000000.00
noncontrollingInterestInConsolidatedEntity 4612000000.00
accumulatedOtherComprehensiveIncome -460000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 25432000000.00
treasuryStock -15276000000.00
nonCurrrentAssetsOther -4252000000.00
nonCurrentAssetsTotal 54520000000.00
longTermDebtTotal 16661000000.00
nonCurrentLiabilitiesOther 1816000000.00
nonCurrentLiabilitiesTotal 26447000000.00
capitalSurpluse 19791000000.00
liabilitiesAndStockholdersEquity 76442000000.00
cashAndShortTermInvestments 6133000000.00
propertyPlantAndEquipmentGross 52990000000.00
propertyPlantAndEquipmentNet 35163000000.00
netWorkingCapital 6033000000.00
netInvestedCapital 46684000000.00
commonStockSharesOutstanding 474327000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 77339000000.00
intangibleAssets 845000000.00
otherCurrentAssets 1580000000.00
totalLiab 44030000000.00
totalStockholderEquity 28233000000.00
deferredLongTermLiab 7640000000.00
otherCurrentLiab 2697000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 24008000000.00
otherLiab 8274000000.00
goodWill 1486000000.00
otherAssets 2004000000.00
cash 3744000000.00
cashAndEquivalents 3744000000.00
totalCurrentLiabilities 17882000000.00
currentDeferredRevenue 1836000000.00
netDebt 13913000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 1032000000.00
shortLongTermDebtTotal 17657000000.00
otherStockholderEquity 5212000000.00
propertyPlantEquipment 34962000000.00
totalCurrentAssets 23270000000.00
longTermInvestments 14772000000.00
netTangibleAssets 25902000000.00
netReceivables 13652000000.00
longTermDebt 16625000000.00
inventory 4294000000.00
accountsPayable 12317000000.00
noncontrollingInterestInConsolidatedEntity 5076000000.00
accumulatedOtherComprehensiveIncome -994000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 24008000000.00
treasuryStock -14526000000.00
nonCurrrentAssetsOther -4335000000.00
nonCurrentAssetsTotal 54069000000.00
longTermDebtTotal 16625000000.00
nonCurrentLiabilitiesOther 1883000000.00
nonCurrentLiabilitiesTotal 26148000000.00
capitalSurpluse 19738000000.00
liabilitiesAndStockholdersEquity 77339000000.00
cashAndShortTermInvestments 3744000000.00
propertyPlantAndEquipmentGross 52624000000.00
propertyPlantAndEquipmentNet 34962000000.00
netWorkingCapital 5388000000.00
netInvestedCapital 45890000000.00
commonStockSharesOutstanding 483036000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 62812000000.00
intangibleAssets 812000000.00
otherCurrentAssets 1710000000.00
totalLiab 38239000000.00
totalStockholderEquity 24276000000.00
deferredLongTermLiab 6509000000.00
otherCurrentLiab 1707000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 19087000000.00
otherLiab 7124000000.00
goodWill 1486000000.00
otherAssets 1746000000.00
cash 2809000000.00
cashAndEquivalents 2809000000.00
totalCurrentLiabilities 17608000000.00
currentDeferredRevenue 1723000000.00
netDebt 10160000000.00
shortTermDebt 526000000.00
shortLongTermDebt 526000000.00
shortLongTermDebtTotal 12969000000.00
otherStockholderEquity 5915000000.00
propertyPlantEquipment 22229000000.00
totalCurrentAssets 22492000000.00
longTermInvestments 14176000000.00
netTangibleAssets 21978000000.00
netReceivables 13393000000.00
longTermDebt 12443000000.00
inventory 4580000000.00
accountsPayable 13652000000.00
noncontrollingInterestInConsolidatedEntity 297000000.00
accumulatedOtherComprehensiveIncome -733000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 19087000000.00
treasuryStock -13802000000.00
nonCurrrentAssetsOther -3827000000.00
nonCurrentAssetsTotal 40320000000.00
longTermDebtTotal 12443000000.00
nonCurrentLiabilitiesOther 1679000000.00
nonCurrentLiabilitiesTotal 20631000000.00
capitalSurpluse 19717000000.00
liabilitiesAndStockholdersEquity 62812000000.00
cashAndShortTermInvestments 2809000000.00
propertyPlantAndEquipmentNet 22229000000.00
netWorkingCapital 4884000000.00
netInvestedCapital 37245000000.00
commonStockSharesOutstanding 485035000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 60638000000.00
intangibleAssets 819000000.00
otherCurrentAssets 1534000000.00
totalLiab 38517000000.00
totalStockholderEquity 21815000000.00
deferredLongTermLiab 6189000000.00
otherCurrentLiab 1582000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 16391000000.00
otherLiab 7031000000.00
goodWill 1484000000.00
otherAssets 1833000000.00
cash 3335000000.00
cashAndEquivalents 3335000000.00
totalCurrentLiabilities 17603000000.00
currentDeferredRevenue 1363000000.00
netDebt 11099000000.00
shortTermDebt 1474000000.00
shortLongTermDebt 1474000000.00
shortLongTermDebtTotal 14434000000.00
otherStockholderEquity 5931000000.00
propertyPlantEquipment 22333000000.00
totalCurrentAssets 19854000000.00
longTermInvestments 14465000000.00
netTangibleAssets 19512000000.00
netReceivables 10455000000.00
longTermDebt 12960000000.00
inventory 4530000000.00
accountsPayable 13184000000.00
noncontrollingInterestInConsolidatedEntity 306000000.00
accumulatedOtherComprehensiveIncome -514000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 16391000000.00
treasuryStock -13736000000.00
nonCurrrentAssetsOther -3581000000.00
nonCurrentAssetsTotal 40784000000.00
longTermDebtTotal 12960000000.00
nonCurrentLiabilitiesOther 1765000000.00
nonCurrentLiabilitiesTotal 20914000000.00
capitalSurpluse 19667000000.00
liabilitiesAndStockholdersEquity 60638000000.00
cashAndShortTermInvestments 3335000000.00
propertyPlantAndEquipmentNet 22333000000.00
netWorkingCapital 2251000000.00
netInvestedCapital 36249000000.00
commonStockSharesOutstanding 450011000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 55594000000.00
intangibleAssets 813000000.00
otherCurrentAssets 686000000.00
totalLiab 33957000000.00
totalStockholderEquity 19166000000.00
deferredLongTermLiab 6415000000.00
otherCurrentLiab 1597000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 16216000000.00
otherLiab 7472000000.00
goodWill 1484000000.00
otherAssets 1603000000.00
cash 3147000000.00
cashAndEquivalents 3147000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 1254000000.00
netDebt 11301000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 14448000000.00
otherStockholderEquity 3388000000.00
propertyPlantEquipment 23485000000.00
totalCurrentAssets 14697000000.00
longTermInvestments 14471000000.00
netTangibleAssets 15892000000.00
netReceivables 7470000000.00
longTermDebt 12702000000.00
inventory 3394000000.00
accountsPayable 8461000000.00
noncontrollingInterestInConsolidatedEntity 2471000000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 16216000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -2822000000.00
nonCurrentAssetsTotal 40897000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 12959000000.00
nonCurrentLiabilitiesOther 1782000000.00
nonCurrentLiabilitiesTotal 21156000000.00
capitalSurpluse 20504000000.00
liabilitiesAndStockholdersEquity 55594000000.00
cashAndShortTermInvestments 3147000000.00
propertyPlantAndEquipmentNet 22435000000.00
netWorkingCapital 1896000000.00
netInvestedCapital 33324000000.00
commonStockSharesOutstanding 441584000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 56407000000.00
intangibleAssets 822000000.00
otherCurrentAssets 716000000.00
totalLiab 35810000000.00
totalStockholderEquity 18139000000.00
deferredLongTermLiab 6665000000.00
otherCurrentLiab 1930000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 15350000000.00
otherLiab 8468000000.00
goodWill 1425000000.00
otherAssets 1705000000.00
cash 2897000000.00
cashAndEquivalents 2897000000.00
totalCurrentLiabilities 13921000000.00
currentDeferredRevenue 1287000000.00
netDebt 12013000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 14910000000.00
otherStockholderEquity 3372000000.00
propertyPlantEquipment 22377000000.00
totalCurrentAssets 16019000000.00
longTermInvestments 14059000000.00
netTangibleAssets 15892000000.00
shortTermInvestments 14059000000.00
netReceivables 8006000000.00
longTermDebt 13421000000.00
inventory 4400000000.00
accountsPayable 9215000000.00
noncontrollingInterestInConsolidatedEntity 2458000000.00
accumulatedOtherComprehensiveIncome -589000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15350000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -3729000000.00
nonCurrentAssetsTotal 40388000000.00
longTermDebtTotal 13421000000.00
nonCurrentLiabilitiesOther 1231000000.00
nonCurrentLiabilitiesTotal 21889000000.00
capitalSurpluse 20488000000.00
liabilitiesAndStockholdersEquity 56407000000.00
cashAndShortTermInvestments 2897000000.00
propertyPlantAndEquipmentNet 22377000000.00
netWorkingCapital 2098000000.00
netInvestedCapital 33049000000.00
commonStockSharesOutstanding 440368000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 56977000000.00
intangibleAssets 825000000.00
otherCurrentAssets 759000000.00
totalLiab 36375000000.00
totalStockholderEquity 18149000000.00
deferredLongTermLiab 7058000000.00
otherCurrentLiab 1755000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 15345000000.00
otherLiab 7722000000.00
goodWill 1425000000.00
otherAssets 1894000000.00
cash 2207000000.00
cashAndEquivalents 2207000000.00
totalCurrentLiabilities 14551000000.00
currentDeferredRevenue 1362000000.00
netDebt 13206000000.00
shortTermDebt 2489000000.00
shortLongTermDebt 2489000000.00
shortLongTermDebtTotal 15413000000.00
otherStockholderEquity 3347000000.00
propertyPlantEquipment 23688000000.00
totalCurrentAssets 15780000000.00
longTermInvestments 13520000000.00
netTangibleAssets 15899000000.00
shortTermInvestments 13520000000.00
netReceivables 8062000000.00
longTermDebt 12924000000.00
inventory 4752000000.00
accountsPayable 8945000000.00
noncontrollingInterestInConsolidatedEntity 2453000000.00
accumulatedOtherComprehensiveIncome -549000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15345000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -4140000000.00
nonCurrentAssetsTotal 41197000000.00
longTermDebtTotal 12924000000.00
nonCurrentLiabilitiesOther 1179000000.00
nonCurrentLiabilitiesTotal 21824000000.00
capitalSurpluse 20463000000.00
liabilitiesAndStockholdersEquity 56977000000.00
cashAndShortTermInvestments 2207000000.00
propertyPlantAndEquipmentGross 23688000000.00
propertyPlantAndEquipmentNet 23688000000.00
netWorkingCapital 1229000000.00
netInvestedCapital 33562000000.00
commonStockSharesOutstanding 440396000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 55496000000.00
intangibleAssets 836000000.00
otherCurrentAssets 629000000.00
totalLiab 35039000000.00
totalStockholderEquity 17979000000.00
deferredLongTermLiab 6669000000.00
otherCurrentLiab 1520000000.00
commonStock 6000000.00
retainedEarnings 15449000000.00
otherLiab 8702000000.00
goodWill 1425000000.00
otherAssets 1914000000.00
cash 1351000000.00
totalCurrentLiabilities 11431000000.00
currentDeferredRevenue 1149000000.00
netDebt 14071000000.00
shortTermDebt 516000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 15422000000.00
otherStockholderEquity 3304000000.00
propertyPlantEquipment 23677000000.00
totalCurrentAssets 14418000000.00
longTermInvestments 13376000000.00
netTangibleAssets 15718000000.00
shortTermInvestments 13376000000.00
netReceivables 8165000000.00
longTermDebt 14906000000.00
inventory 4273000000.00
accountsPayable 8246000000.00
noncontrollingInterestInConsolidatedEntity 2478000000.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15449000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -3783000000.00
nonCurrentAssetsTotal 41078000000.00
longTermDebtTotal 14906000000.00
nonCurrentLiabilitiesOther 2033000000.00
nonCurrentLiabilitiesTotal 23608000000.00
capitalSurpluse 20420000000.00
liabilitiesAndStockholdersEquity 55496000000.00
cashAndShortTermInvestments 1351000000.00
propertyPlantAndEquipmentGross 23677000000.00
propertyPlantAndEquipmentNet 23677000000.00
netWorkingCapital 2987000000.00
netInvestedCapital 33401000000.00
commonStockSharesOutstanding 439504000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 54721000000.00
intangibleAssets 843000000.00
otherCurrentAssets 347000000.00
totalLiab 33198000000.00
totalStockholderEquity 18984000000.00
deferredLongTermLiab 6776000000.00
otherCurrentLiab 1631000000.00
commonStock 6000000.00
retainedEarnings 16500000000.00
otherLiab 7921000000.00
goodWill 1425000000.00
otherAssets 39177000000.00
cash 2514000000.00
totalCurrentLiabilities 9518000000.00
currentDeferredRevenue 1351000000.00
netDebt 13379000000.00
shortTermDebt 987000000.00
shortLongTermDebt 971000000.00
shortLongTermDebtTotal 15893000000.00
otherStockholderEquity 3267000000.00
propertyPlantEquipment 24927000000.00
totalCurrentAssets 13276000000.00
longTermInvestments 13624000000.00
netTangibleAssets 16716000000.00
shortTermInvestments 13624000000.00
netReceivables 6522000000.00
longTermDebt 14658000000.00
inventory 3893000000.00
accountsPayable 5549000000.00
noncontrollingInterestInConsolidatedEntity 2539000000.00
accumulatedOtherComprehensiveIncome -789000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 16500000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -3365000000.00
nonCurrentAssetsTotal 41445000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 14906000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 23680000000.00
capitalSurpluse 20383000000.00
liabilitiesAndStockholdersEquity 54721000000.00
cashAndShortTermInvestments 2514000000.00
propertyPlantAndEquipmentGross 23716000000.00
propertyPlantAndEquipmentNet 23716000000.00
netWorkingCapital 3758000000.00
netInvestedCapital 34613000000.00
commonStockSharesOutstanding 439115000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 54281000000.00
intangibleAssets 849000000.00
otherCurrentAssets 500000000.00
totalLiab 31976000000.00
totalStockholderEquity 19722000000.00
deferredLongTermLiab 6759000000.00
otherCurrentLiab 1967000000.00
commonStock 6000000.00
retainedEarnings 17436000000.00
otherLiab 8797000000.00
goodWill 1425000000.00
otherAssets 2062000000.00
cash 1462000000.00
totalCurrentLiabilities 10513000000.00
currentDeferredRevenue 1229000000.00
netDebt 13064000000.00
shortTermDebt 1860000000.00
shortLongTermDebt 1860000000.00
shortLongTermDebtTotal 14526000000.00
otherStockholderEquity 3247000000.00
propertyPlantEquipment 23489000000.00
totalCurrentAssets 12822000000.00
longTermInvestments 13767000000.00
netTangibleAssets 17448000000.00
shortTermInvestments 13767000000.00
netReceivables 5963000000.00
longTermDebt 12666000000.00
inventory 4897000000.00
accountsPayable 5457000000.00
noncontrollingInterestInConsolidatedEntity 2583000000.00
accumulatedOtherComprehensiveIncome -967000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 17436000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -3578000000.00
nonCurrentAssetsTotal 41459000000.00
longTermDebtTotal 12666000000.00
nonCurrentLiabilitiesOther 2038000000.00
nonCurrentLiabilitiesTotal 21463000000.00
capitalSurpluse 20363000000.00
liabilitiesAndStockholdersEquity 54281000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentGross 23489000000.00
propertyPlantAndEquipmentNet 23489000000.00
netWorkingCapital 2309000000.00
netInvestedCapital 34248000000.00
commonStockSharesOutstanding 438916000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 54518000000.00
intangibleAssets 874000000.00
otherCurrentAssets 621000000.00
totalLiab 31223000000.00
totalStockholderEquity 20715000000.00
deferredLongTermLiab 6552000000.00
otherCurrentLiab 1826000000.00
commonStock 6000000.00
retainedEarnings 18631000000.00
otherLiab 8537000000.00
goodWill 1425000000.00
otherAssets 1939000000.00
cash 1890000000.00
totalCurrentLiabilities 10023000000.00
currentDeferredRevenue 1046000000.00
netDebt 12556000000.00
shortTermDebt 1783000000.00
shortLongTermDebt 1783000000.00
shortLongTermDebtTotal 14446000000.00
otherStockholderEquity 3226000000.00
propertyPlantEquipment 24282000000.00
totalCurrentAssets 12499000000.00
longTermInvestments 13628000000.00
netTangibleAssets 18416000000.00
netReceivables 4852000000.00
longTermDebt 12663000000.00
inventory 5136000000.00
accountsPayable 5368000000.00
noncontrollingInterestInConsolidatedEntity 2580000000.00
accumulatedOtherComprehensiveIncome -1148000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 18631000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -3661000000.00
nonCurrentAssetsTotal 42019000000.00
longTermDebtTotal 12663000000.00
nonCurrentLiabilitiesOther 1985000000.00
nonCurrentLiabilitiesTotal 21200000000.00
capitalSurpluse 20342000000.00
liabilitiesAndStockholdersEquity 54518000000.00
cashAndShortTermInvestments 1890000000.00
propertyPlantAndEquipmentGross 24282000000.00
propertyPlantAndEquipmentNet 24282000000.00
netWorkingCapital 2476000000.00
netInvestedCapital 35161000000.00
commonStockSharesOutstanding 438756000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 53460000000.00
intangibleAssets 880000000.00
otherCurrentAssets 594000000.00
totalLiab 29821000000.00
totalStockholderEquity 21372000000.00
deferredLongTermLiab 6937000000.00
otherCurrentLiab 2261000000.00
commonStock 6000000.00
retainedEarnings 19168000000.00
otherLiab 8572000000.00
goodWill 1425000000.00
otherAssets 1880000000.00
cash 1221000000.00
totalCurrentLiabilities 10529000000.00
currentDeferredRevenue 703000000.00
netDebt 11742000000.00
shortTermDebt 2243000000.00
shortLongTermDebt 2243000000.00
shortLongTermDebtTotal 12963000000.00
otherStockholderEquity 3189000000.00
propertyPlantEquipment 24051000000.00
totalCurrentAssets 11705000000.00
longTermInvestments 13635000000.00
netTangibleAssets 19067000000.00
netReceivables 4559000000.00
longTermDebt 10720000000.00
inventory 5331000000.00
accountsPayable 5322000000.00
noncontrollingInterestInConsolidatedEntity 2267000000.00
accumulatedOtherComprehensiveIncome -991000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 19168000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -3723000000.00
nonCurrentAssetsTotal 41755000000.00
longTermDebtTotal 10720000000.00
nonCurrentLiabilitiesOther 1635000000.00
nonCurrentLiabilitiesTotal 19292000000.00
capitalSurpluse 20305000000.00
liabilitiesAndStockholdersEquity 53460000000.00
cashAndShortTermInvestments 1221000000.00
propertyPlantAndEquipmentGross 24051000000.00
propertyPlantAndEquipmentNet 24051000000.00
netWorkingCapital 1176000000.00
netInvestedCapital 34335000000.00
commonStockSharesOutstanding 441345000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 58720000000.00
intangibleAssets 869000000.00
otherCurrentAssets 495000000.00
totalLiab 31551000000.00
totalStockholderEquity 24910000000.00
deferredLongTermLiab 7007000000.00
otherCurrentLiab 1545000000.00
commonStock 6000000.00
retainedEarnings 22064000000.00
otherLiab 7883000000.00
goodWill 3270000000.00
otherAssets 674000000.00
cash 1614000000.00
totalCurrentLiabilities 11646000000.00
currentDeferredRevenue 979000000.00
netDebt 10149000000.00
shortTermDebt 547000000.00
shortLongTermDebt 547000000.00
shortLongTermDebtTotal 11763000000.00
otherStockholderEquity 3628000000.00
propertyPlantEquipment 25098000000.00
totalCurrentAssets 14395000000.00
longTermInvestments 14571000000.00
netTangibleAssets 20771000000.00
netReceivables 8510000000.00
longTermDebt 11216000000.00
inventory 3776000000.00
accountsPayable 8575000000.00
noncontrollingInterestInConsolidatedEntity 2259000000.00
accumulatedOtherComprehensiveIncome -788000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 22064000000.00
treasuryStock -16673000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 44325000000.00
longTermDebtTotal 11216000000.00
nonCurrentLiabilitiesOther 1682000000.00
nonCurrentLiabilitiesTotal 19905000000.00
capitalSurpluse 20301000000.00
liabilitiesAndStockholdersEquity 58720000000.00
cashAndShortTermInvestments 1614000000.00
propertyPlantAndEquipmentGross 23786000000.00
propertyPlantAndEquipmentNet 23786000000.00
commonStockSharesOutstanding 447835000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 58741000000.00
intangibleAssets 872000000.00
otherCurrentAssets 742000000.00
totalLiab 31649000000.00
totalStockholderEquity 24857000000.00
deferredLongTermLiab 6961000000.00
otherCurrentLiab 1740000000.00
commonStock 6000000.00
retainedEarnings 21730000000.00
otherLiab 7663000000.00
goodWill 3270000000.00
otherAssets 665000000.00
cash 2268000000.00
totalCurrentLiabilities 12083000000.00
currentDeferredRevenue 1128000000.00
netDebt 9657000000.00
shortTermDebt 842000000.00
shortLongTermDebt 842000000.00
shortLongTermDebtTotal 11925000000.00
otherStockholderEquity 3992000000.00
propertyPlantEquipment 22954000000.00
totalCurrentAssets 15617000000.00
longTermInvestments 14147000000.00
netTangibleAssets 20715000000.00
netReceivables 7086000000.00
longTermDebt 11083000000.00
inventory 5521000000.00
accountsPayable 8373000000.00
noncontrollingInterestInConsolidatedEntity 2235000000.00
accumulatedOtherComprehensiveIncome -871000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 21730000000.00
treasuryStock -16261000000.00
nonCurrrentAssetsOther -3622000000.00
nonCurrentAssetsTotal 43124000000.00
longTermDebtTotal 11083000000.00
nonCurrentLiabilitiesOther 1522000000.00
nonCurrentLiabilitiesTotal 19566000000.00
capitalSurpluse 20253000000.00
liabilitiesAndStockholdersEquity 58741000000.00
cashAndShortTermInvestments 2268000000.00
propertyPlantAndEquipmentGross 22954000000.00
propertyPlantAndEquipmentNet 22954000000.00
commonStockSharesOutstanding 451001000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 57781000000.00
intangibleAssets 871000000.00
otherCurrentAssets 656000000.00
totalLiab 30475000000.00
totalStockholderEquity 24752000000.00
deferredLongTermLiab 6992000000.00
otherCurrentLiab 1418000000.00
commonStock 6000000.00
retainedEarnings 21423000000.00
otherLiab 7715000000.00
goodWill 3270000000.00
otherAssets 631000000.00
cash 1819000000.00
totalCurrentLiabilities 11171000000.00
currentDeferredRevenue 1086000000.00
netDebt 9620000000.00
shortTermDebt 667000000.00
shortLongTermDebt 667000000.00
shortLongTermDebtTotal 11439000000.00
otherStockholderEquity 4090000000.00
propertyPlantEquipment 22503000000.00
totalCurrentAssets 14295000000.00
longTermInvestments 15006000000.00
netTangibleAssets 20611000000.00
netReceivables 6727000000.00
longTermDebt 10772000000.00
inventory 5093000000.00
accountsPayable 8000000000.00
noncontrollingInterestInConsolidatedEntity 2554000000.00
accumulatedOtherComprehensiveIncome -767000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 21423000000.00
treasuryStock -15822000000.00
nonCurrrentAssetsOther -3697000000.00
nonCurrentAssetsTotal 43486000000.00
longTermDebtTotal 10772000000.00
nonCurrentLiabilitiesOther 1540000000.00
nonCurrentLiabilitiesTotal 19304000000.00
capitalSurpluse 19912000000.00
liabilitiesAndStockholdersEquity 57781000000.00
cashAndShortTermInvestments 1819000000.00
propertyPlantAndEquipmentGross 22503000000.00
propertyPlantAndEquipmentNet 22503000000.00
commonStockSharesOutstanding 455585000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 57855000000.00
intangibleAssets 864000000.00
otherCurrentAssets 915000000.00
totalLiab 31110000000.00
totalStockholderEquity 24217000000.00
deferredLongTermLiab 7019000000.00
otherCurrentLiab 1345000000.00
commonStock 6000000.00
retainedEarnings 20408000000.00
otherLiab 7640000000.00
goodWill 3270000000.00
otherAssets 481000000.00
cash 1253000000.00
totalCurrentLiabilities 11328000000.00
currentDeferredRevenue 940000000.00
netDebt 10045000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 11298000000.00
otherStockholderEquity 4512000000.00
propertyPlantEquipment 22263000000.00
totalCurrentAssets 14815000000.00
longTermInvestments 14786000000.00
netTangibleAssets 20083000000.00
netReceivables 7303000000.00
longTermDebt 11102000000.00
inventory 5344000000.00
accountsPayable 9013000000.00
noncontrollingInterestInConsolidatedEntity 2528000000.00
accumulatedOtherComprehensiveIncome -709000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 20408000000.00
treasuryStock -15367000000.00
nonCurrrentAssetsOther -3599000000.00
nonCurrentAssetsTotal 43040000000.00
longTermDebtTotal 11268000000.00
nonCurrentLiabilitiesOther 1495000000.00
nonCurrentLiabilitiesTotal 19782000000.00
capitalSurpluse 19879000000.00
liabilitiesAndStockholdersEquity 57855000000.00
cashAndShortTermInvestments 1253000000.00
propertyPlantAndEquipmentGross 22263000000.00
propertyPlantAndEquipmentNet 22263000000.00
commonStockSharesOutstanding 459289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 54302000000.00
intangibleAssets 869000000.00
otherCurrentAssets 474000000.00
totalLiab 27149000000.00
totalStockholderEquity 24653000000.00
deferredLongTermLiab 5630000000.00
otherCurrentLiab 1166000000.00
commonStock 6000000.00
retainedEarnings 20489000000.00
otherLiab 7121000000.00
goodWill 3270000000.00
otherAssets 612000000.00
cash 3019000000.00
totalCurrentLiabilities 8935000000.00
currentDeferredRevenue 1116000000.00
netDebt 8141000000.00
shortTermDebt 67000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 11160000000.00
otherStockholderEquity 4850000000.00
propertyPlantEquipment 22018000000.00
totalCurrentAssets 13209000000.00
longTermInvestments 14421000000.00
netTangibleAssets 20514000000.00
netReceivables 6173000000.00
longTermDebt 10926000000.00
inventory 3543000000.00
accountsPayable 6586000000.00
noncontrollingInterestInConsolidatedEntity 2500000000.00
accumulatedOtherComprehensiveIncome -692000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 20489000000.00
treasuryStock -15023000000.00
nonCurrrentAssetsOther -1123000000.00
nonCurrentAssetsTotal 41093000000.00
longTermDebtTotal 11093000000.00
nonCurrentLiabilitiesOther 1491000000.00
nonCurrentLiabilitiesTotal 18214000000.00
capitalSurpluse 19873000000.00
liabilitiesAndStockholdersEquity 54302000000.00
cashAndShortTermInvestments 3019000000.00
propertyPlantAndEquipmentGross 22018000000.00
propertyPlantAndEquipmentNet 22018000000.00
commonStockSharesOutstanding 464406000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 55884000000.00
intangibleAssets 874000000.00
otherCurrentAssets 875000000.00
totalLiab 30089000000.00
totalStockholderEquity 23319000000.00
deferredLongTermLiab 5664000000.00
otherCurrentLiab 1152000000.00
commonStock 6000000.00
retainedEarnings 18618000000.00
otherLiab 7094000000.00
goodWill 3270000000.00
otherAssets 611000000.00
cash 924000000.00
totalCurrentLiabilities 11974000000.00
currentDeferredRevenue 1151000000.00
netDebt 10413000000.00
shortTermDebt 316000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 11337000000.00
otherStockholderEquity 5334000000.00
propertyPlantEquipment 21625000000.00
totalCurrentAssets 15314000000.00
longTermInvestments 14311000000.00
netTangibleAssets 19175000000.00
shortTermInvestments 0.00
netReceivables 7971000000.00
longTermDebt 11021000000.00
inventory 5544000000.00
accountsPayable 9355000000.00
totalPermanentEquity 25795000000.00
noncontrollingInterestInConsolidatedEntity 2476000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000000.00
additionalPaidInCapital 19860000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18618000000.00
treasuryStock -14526000000.00
nonCurrrentAssetsOther -4821000000.00
nonCurrentAssetsTotal 40570000000.00
longTermDebtTotal 11021000000.00
nonCurrentLiabilitiesOther 1430000000.00
nonCurrentLiabilitiesTotal 18115000000.00
capitalSurpluse 19860000000.00
liabilitiesAndStockholdersEquity 55884000000.00
cashAndShortTermInvestments 924000000.00
propertyPlantAndEquipmentGross 21625000000.00
propertyPlantAndEquipmentNet 21625000000.00
commonStockSharesOutstanding 469440000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 54826000000.00
intangibleAssets 866000000.00
otherCurrentAssets 621000000.00
totalLiab 29866000000.00
totalStockholderEquity 22536000000.00
deferredLongTermLiab 5580000000.00
otherCurrentLiab 922000000.00
commonStock 6000000.00
retainedEarnings 17500000000.00
otherLiab 7111000000.00
goodWill 3270000000.00
otherAssets 587000000.00
cash 1884000000.00
totalCurrentLiabilities 11732000000.00
currentDeferredRevenue 1133000000.00
netDebt 9480000000.00
shortTermDebt 341000000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 11364000000.00
otherStockholderEquity 5710000000.00
propertyPlantEquipment 21465000000.00
totalCurrentAssets 14579000000.00
longTermInvestments 14177000000.00
netTangibleAssets 18400000000.00
shortTermInvestments 0.00
netReceivables 7173000000.00
longTermDebt 11023000000.00
inventory 4901000000.00
accountsPayable 9336000000.00
totalPermanentEquity 24960000000.00
noncontrollingInterestInConsolidatedEntity 2424000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -680000000.00
additionalPaidInCapital 19831000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17500000000.00
treasuryStock -14121000000.00
nonCurrrentAssetsOther -4722000000.00
nonCurrentAssetsTotal 40247000000.00
longTermDebtTotal 11023000000.00
nonCurrentLiabilitiesOther 1531000000.00
nonCurrentLiabilitiesTotal 18134000000.00
capitalSurpluse 19831000000.00
liabilitiesAndStockholdersEquity 54826000000.00
cashAndShortTermInvestments 1884000000.00
propertyPlantAndEquipmentGross 21465000000.00
propertyPlantAndEquipmentNet 21465000000.00
commonStockSharesOutstanding 471638000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 52132000000.00
intangibleAssets 871000000.00
otherCurrentAssets 416000000.00
totalLiab 27832000000.00
totalStockholderEquity 21923000000.00
deferredLongTermLiab 5494000000.00
otherCurrentLiab 776000000.00
commonStock 6000000.00
retainedEarnings 16537000000.00
otherLiab 7017000000.00
goodWill 3270000000.00
otherAssets 548000000.00
cash 842000000.00
totalCurrentLiabilities 9236000000.00
currentDeferredRevenue 1008000000.00
netDebt 10779000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 11621000000.00
otherStockholderEquity 5884000000.00
propertyPlantEquipment 21500000000.00
totalCurrentAssets 12125000000.00
longTermInvestments 13934000000.00
netTangibleAssets 17782000000.00
shortTermInvestments 0.00
netReceivables 6124000000.00
longTermDebt 11579000000.00
inventory 4743000000.00
accountsPayable 7410000000.00
totalPermanentEquity 24300000000.00
noncontrollingInterestInConsolidatedEntity 2377000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000000.00
additionalPaidInCapital 19775000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16537000000.00
treasuryStock -13891000000.00
nonCurrrentAssetsOther -4687000000.00
nonCurrentAssetsTotal 40007000000.00
longTermDebtTotal 11579000000.00
nonCurrentLiabilitiesOther 1523000000.00
nonCurrentLiabilitiesTotal 18596000000.00
capitalSurpluse 19775000000.00
liabilitiesAndStockholdersEquity 52132000000.00
cashAndShortTermInvestments 842000000.00
propertyPlantAndEquipmentGross 21500000000.00
propertyPlantAndEquipmentNet 21500000000.00
commonStockSharesOutstanding 489668000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 54371000000.00
intangibleAssets 876000000.00
otherCurrentAssets 370000000.00
totalLiab 26943000000.00
totalStockholderEquity 25085000000.00
deferredLongTermLiab 5242000000.00
otherCurrentLiab 1037000000.00
commonStock 6000000.00
retainedEarnings 16306000000.00
otherLiab 1759000000.00
goodWill 3270000000.00
otherAssets 18521000000.00
cash 3119000000.00
totalCurrentLiabilities 10107000000.00
currentDeferredRevenue 1002000000.00
netDebt 6991000000.00
shortTermDebt 41000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 10110000000.00
otherStockholderEquity 9390000000.00
propertyPlantEquipment 21460000000.00
totalCurrentAssets 14390000000.00
longTermInvestments 13941000000.00
netTangibleAssets 20939000000.00
shortTermInvestments 0.00
netReceivables 7506000000.00
longTermDebt 10069000000.00
inventory 3395000000.00
accountsPayable 8027000000.00
totalPermanentEquity 27428000000.00
noncontrollingInterestInConsolidatedEntity 2343000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 19768000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16306000000.00
treasuryStock -10378000000.00
nonCurrrentAssetsOther -1133000000.00
nonCurrentAssetsTotal 39981000000.00
longTermDebtTotal 10069000000.00
nonCurrentLiabilitiesOther 1525000000.00
nonCurrentLiabilitiesTotal 16836000000.00
capitalSurpluse 19768000000.00
liabilitiesAndStockholdersEquity 54371000000.00
cashAndShortTermInvestments 3119000000.00
propertyPlantAndEquipmentGross 21460000000.00
propertyPlantAndEquipmentNet 21460000000.00
commonStockSharesOutstanding 511352000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 52712000000.00
intangibleAssets 884000000.00
otherCurrentAssets 578000000.00
totalLiab 28753000000.00
totalStockholderEquity 22523000000.00
deferredLongTermLiab 7847000000.00
otherCurrentLiab 1027000000.00
commonStock 6000000.00
retainedEarnings 13464000000.00
otherLiab 1748000000.00
goodWill 3270000000.00
otherAssets 18474000000.00
cash 1547000000.00
totalCurrentLiabilities 9905000000.00
currentDeferredRevenue 901000000.00
netDebt 8654000000.00
shortTermDebt 706000000.00
shortLongTermDebt 706000000.00
shortLongTermDebtTotal 10201000000.00
otherStockholderEquity 9737000000.00
propertyPlantEquipment 21303000000.00
totalCurrentAssets 12935000000.00
longTermInvestments 13899000000.00
netTangibleAssets 18369000000.00
shortTermInvestments 0.00
netReceivables 6355000000.00
longTermDebt 9495000000.00
inventory 4455000000.00
accountsPayable 7271000000.00
totalPermanentEquity 23959000000.00
noncontrollingInterestInConsolidatedEntity 1436000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000000.00
additionalPaidInCapital 19652000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13464000000.00
treasuryStock -9915000000.00
nonCurrrentAssetsOther -7184000000.00
nonCurrentAssetsTotal 39777000000.00
longTermDebtTotal 9495000000.00
nonCurrentLiabilitiesOther 1506000000.00
nonCurrentLiabilitiesTotal 18848000000.00
capitalSurpluse 19652000000.00
liabilitiesAndStockholdersEquity 52712000000.00
cashAndShortTermInvestments 1547000000.00
propertyPlantAndEquipmentGross 21303000000.00
propertyPlantAndEquipmentNet 21303000000.00
commonStockSharesOutstanding 515960000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 51828000000.00
intangibleAssets 889000000.00
otherCurrentAssets 456000000.00
totalLiab 28022000000.00
totalStockholderEquity 22368000000.00
deferredLongTermLiab 7801000000.00
otherCurrentLiab 933000000.00
commonStock 6000000.00
retainedEarnings 13001000000.00
otherLiab 2111000000.00
goodWill 3270000000.00
otherAssets 18079000000.00
cash 2161000000.00
totalCurrentLiabilities 8874000000.00
currentDeferredRevenue 893000000.00
netDebt 7804000000.00
shortTermDebt 493000000.00
shortLongTermDebt 9965000000.00
shortLongTermDebtTotal 9965000000.00
otherStockholderEquity 10170000000.00
propertyPlantEquipment 21293000000.00
totalCurrentAssets 12456000000.00
longTermInvestments 13507000000.00
netTangibleAssets 18209000000.00
shortTermInvestments 0.00
netReceivables 5594000000.00
longTermDebt 9472000000.00
inventory 4245000000.00
accountsPayable 6555000000.00
totalPermanentEquity 23806000000.00
noncontrollingInterestInConsolidatedEntity 1438000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000000.00
additionalPaidInCapital 19624000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13001000000.00
treasuryStock -9454000000.00
nonCurrrentAssetsOther -7152000000.00
nonCurrentAssetsTotal 39372000000.00
longTermDebtTotal 9472000000.00
nonCurrentLiabilitiesOther 1875000000.00
nonCurrentLiabilitiesTotal 19148000000.00
capitalSurpluse 19624000000.00
liabilitiesAndStockholdersEquity 51828000000.00
cashAndShortTermInvestments 2161000000.00
propertyPlantAndEquipmentGross 21293000000.00
propertyPlantAndEquipmentNet 21293000000.00
commonStockSharesOutstanding 520160000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 51405000000.00
intangibleAssets 895000000.00
otherCurrentAssets 580000000.00
totalLiab 27680000000.00
totalStockholderEquity 22364000000.00
deferredLongTermLiab 7511000000.00
otherCurrentLiab 896000000.00
commonStock 6000000.00
retainedEarnings 12814000000.00
otherLiab 2095000000.00
goodWill 3270000000.00
otherAssets 17995000000.00
cash 1513000000.00
totalCurrentLiabilities 8730000000.00
currentDeferredRevenue 853000000.00
netDebt 8697000000.00
shortTermDebt 609000000.00
shortLongTermDebt 609000000.00
shortLongTermDebtTotal 10210000000.00
otherStockholderEquity 10496000000.00
propertyPlantEquipment 21240000000.00
totalCurrentAssets 12170000000.00
longTermInvestments 13359000000.00
netTangibleAssets 18199000000.00
shortTermInvestments 0.00
netReceivables 5690000000.00
longTermDebt 9601000000.00
inventory 4387000000.00
accountsPayable 6372000000.00
totalPermanentEquity 23725000000.00
noncontrollingInterestInConsolidatedEntity 1361000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -952000000.00
additionalPaidInCapital 19569000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12814000000.00
treasuryStock -9073000000.00
nonCurrrentAssetsOther -6783000000.00
nonCurrentAssetsTotal 39235000000.00
longTermDebtTotal 9601000000.00
nonCurrentLiabilitiesOther 1838000000.00
nonCurrentLiabilitiesTotal 18950000000.00
capitalSurpluse 19569000000.00
liabilitiesAndStockholdersEquity 51405000000.00
cashAndShortTermInvestments 1513000000.00
propertyPlantAndEquipmentGross 21240000000.00
propertyPlantAndEquipmentNet 21240000000.00
commonStockSharesOutstanding 524520000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 51653000000.00
intangibleAssets 888000000.00
otherCurrentAssets 422000000.00
totalLiab 27928000000.00
totalStockholderEquity 22390000000.00
deferredLongTermLiab 7006000000.00
otherCurrentLiab 1047000000.00
commonStock 6000000.00
retainedEarnings 12608000000.00
otherLiab 2134000000.00
goodWill 3270000000.00
otherAssets 18118000000.00
cash 2711000000.00
totalCurrentLiabilities 9463000000.00
currentDeferredRevenue 805000000.00
netDebt 7427000000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 10138000000.00
otherStockholderEquity 10771000000.00
propertyPlantEquipment 20855000000.00
totalCurrentAssets 12680000000.00
longTermInvestments 13534000000.00
netTangibleAssets 18232000000.00
shortTermInvestments 0.00
netReceivables 6397000000.00
longTermDebt 9588000000.00
inventory 3150000000.00
accountsPayable 7061000000.00
totalPermanentEquity 23725000000.00
noncontrollingInterestInConsolidatedEntity 1335000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -995000000.00
additionalPaidInCapital 19559000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12608000000.00
treasuryStock -8788000000.00
nonCurrrentAssetsOther -1594000000.00
nonCurrentAssetsTotal 38973000000.00
longTermDebtTotal 9588000000.00
nonCurrentLiabilitiesOther 1871000000.00
nonCurrentLiabilitiesTotal 18465000000.00
capitalSurpluse 19559000000.00
liabilitiesAndStockholdersEquity 51653000000.00
cashAndShortTermInvestments 2711000000.00
propertyPlantAndEquipmentGross 20855000000.00
propertyPlantAndEquipmentNet 20855000000.00
commonStockSharesOutstanding 526279000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 50254000000.00
intangibleAssets 892000000.00
otherCurrentAssets 721000000.00
totalLiab 25943000000.00
totalStockholderEquity 22905000000.00
deferredLongTermLiab 6853000000.00
otherCurrentLiab 1086000000.00
commonStock 6000000.00
retainedEarnings 12775000000.00
otherLiab 2000000000.00
goodWill 3267000000.00
otherAssets 17843000000.00
cash 2337000000.00
totalCurrentLiabilities 10100000000.00
currentDeferredRevenue 869000000.00
netDebt 6521000000.00
shortTermDebt 1583000000.00
shortLongTermDebt 1583000000.00
shortLongTermDebtTotal 8858000000.00
otherStockholderEquity 10916000000.00
propertyPlantEquipment 20447000000.00
totalCurrentAssets 11964000000.00
longTermInvestments 13277000000.00
netTangibleAssets 18746000000.00
shortTermInvestments 0.00
netReceivables 5001000000.00
longTermDebt 7275000000.00
inventory 3905000000.00
accountsPayable 6562000000.00
totalPermanentEquity 24311000000.00
noncontrollingInterestInConsolidatedEntity 1406000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 19474000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12775000000.00
treasuryStock -8558000000.00
nonCurrrentAssetsOther -6161000000.00
nonCurrentAssetsTotal 38290000000.00
longTermDebtTotal 7275000000.00
nonCurrentLiabilitiesOther 1715000000.00
nonCurrentLiabilitiesTotal 15843000000.00
capitalSurpluse 19474000000.00
liabilitiesAndStockholdersEquity 50254000000.00
cashAndShortTermInvestments 2337000000.00
propertyPlantAndEquipmentGross 20447000000.00
propertyPlantAndEquipmentNet 20447000000.00
commonStockSharesOutstanding 528798000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 50361000000.00
intangibleAssets 896000000.00
otherCurrentAssets 821000000.00
totalLiab 26295000000.00
totalStockholderEquity 22842000000.00
deferredLongTermLiab 6550000000.00
otherCurrentLiab 872000000.00
commonStock 6000000.00
retainedEarnings 12597000000.00
otherLiab 2332000000.00
goodWill 3275000000.00
otherAssets 17471000000.00
cash 2232000000.00
totalCurrentLiabilities 10400000000.00
currentDeferredRevenue 912000000.00
netDebt 6630000000.00
shortTermDebt 1532000000.00
shortLongTermDebt 1532000000.00
shortLongTermDebtTotal 8862000000.00
otherStockholderEquity 10991000000.00
propertyPlantEquipment 20247000000.00
totalCurrentAssets 12643000000.00
longTermInvestments 12936000000.00
netTangibleAssets 18671000000.00
shortTermInvestments 0.00
netReceivables 5597000000.00
longTermDebt 7330000000.00
inventory 3993000000.00
accountsPayable 7084000000.00
totalPermanentEquity 24066000000.00
noncontrollingInterestInConsolidatedEntity 1224000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -752000000.00
additionalPaidInCapital 19370000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12597000000.00
treasuryStock -8379000000.00
nonCurrrentAssetsOther -5869000000.00
nonCurrentAssetsTotal 37718000000.00
longTermDebtTotal 7330000000.00
nonCurrentLiabilitiesOther 2015000000.00
nonCurrentLiabilitiesTotal 15895000000.00
capitalSurpluse 19370000000.00
liabilitiesAndStockholdersEquity 50361000000.00
cashAndShortTermInvestments 2232000000.00
propertyPlantAndEquipmentGross 20247000000.00
propertyPlantAndEquipmentNet 20247000000.00
commonStockSharesOutstanding 531060000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 48246000000.00
intangibleAssets 901000000.00
otherCurrentAssets 648000000.00
totalLiab 24603000000.00
totalStockholderEquity 22788000000.00
deferredLongTermLiab 6398000000.00
otherCurrentLiab 800000000.00
commonStock 6000000.00
retainedEarnings 12434000000.00
otherLiab 2292000000.00
goodWill 3275000000.00
otherAssets 16955000000.00
cash 1723000000.00
totalCurrentLiabilities 7419000000.00
currentDeferredRevenue 820000000.00
netDebt 7112000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 8835000000.00
otherStockholderEquity 11005000000.00
propertyPlantEquipment 20075000000.00
totalCurrentAssets 11216000000.00
longTermInvestments 12449000000.00
netTangibleAssets 18612000000.00
shortTermInvestments 0.00
netReceivables 4737000000.00
longTermDebt 8803000000.00
inventory 4108000000.00
accountsPayable 5767000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 855000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12434000000.00
treasuryStock -8137000000.00
nonCurrrentAssetsOther -5759000000.00
nonCurrentAssetsTotal 37030000000.00
longTermDebtTotal 8803000000.00
nonCurrentLiabilitiesOther 1983000000.00
nonCurrentLiabilitiesTotal 17184000000.00
capitalSurpluse 19142000000.00
liabilitiesAndStockholdersEquity 48246000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 20075000000.00
propertyPlantAndEquipmentNet 20075000000.00
commonStockSharesOutstanding 534709000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 48580000000.00
intangibleAssets 906000000.00
otherCurrentAssets 532000000.00
totalLiab 24642000000.00
totalStockholderEquity 23100000000.00
deferredLongTermLiab 6318000000.00
otherCurrentLiab 954000000.00
commonStock 6000000.00
retainedEarnings 12348000000.00
otherLiab 2227000000.00
goodWill 3275000000.00
otherAssets 16603000000.00
cash 3074000000.00
totalCurrentLiabilities 7531000000.00
currentDeferredRevenue 878000000.00
netDebt 5813000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8887000000.00
otherStockholderEquity 11399000000.00
propertyPlantEquipment 19721000000.00
totalCurrentAssets 12256000000.00
longTermInvestments 12143000000.00
netTangibleAssets 18919000000.00
shortTermInvestments 0.00
netReceivables 5173000000.00
longTermDebt 8843000000.00
inventory 3477000000.00
accountsPayable 5655000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 838000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12348000000.00
treasuryStock -7746000000.00
nonCurrrentAssetsOther -1184000000.00
nonCurrentAssetsTotal 36324000000.00
longTermDebtTotal 8843000000.00
nonCurrentLiabilitiesOther 1950000000.00
nonCurrentLiabilitiesTotal 17111000000.00
capitalSurpluse 19145000000.00
liabilitiesAndStockholdersEquity 48580000000.00
cashAndShortTermInvestments 3074000000.00
propertyPlantAndEquipmentGross 19721000000.00
propertyPlantAndEquipmentNet 19721000000.00
commonStockSharesOutstanding 540245000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 49415000000.00
intangibleAssets 879000000.00
otherCurrentAssets 641000000.00
totalLiab 25383000000.00
totalStockholderEquity 23194000000.00
deferredLongTermLiab 269000000.00
otherCurrentLiab 990000000.00
commonStock 6000000.00
retainedEarnings 12000000000.00
otherLiab 2199000000.00
goodWill 3275000000.00
otherAssets 15109000000.00
cash 4822000000.00
totalCurrentLiabilities 8875000000.00
currentDeferredRevenue 980000000.00
netDebt 4129000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 8951000000.00
otherStockholderEquity 11776000000.00
propertyPlantEquipment 19257000000.00
totalCurrentAssets 15049000000.00
longTermInvestments 10601000000.00
netTangibleAssets 19040000000.00
shortTermInvestments 0.00
netReceivables 5198000000.00
longTermDebt 8908000000.00
inventory 4388000000.00
accountsPayable 6862000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 838000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12000000000.00
treasuryStock -7340000000.00
nonCurrrentAssetsOther -5047000000.00
nonCurrentAssetsTotal 34366000000.00
longTermDebtTotal 8908000000.00
nonCurrentLiabilitiesTotal 16508000000.00
capitalSurpluse 19116000000.00
liabilitiesAndStockholdersEquity 49415000000.00
cashAndShortTermInvestments 4822000000.00
propertyPlantAndEquipmentGross 19257000000.00
propertyPlantAndEquipmentNet 19257000000.00
commonStockSharesOutstanding 544696000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 49874000000.00
intangibleAssets 880000000.00
otherCurrentAssets 752000000.00
totalLiab 26651000000.00
totalStockholderEquity 22389000000.00
deferredLongTermLiab 274000000.00
otherCurrentLiab 775000000.00
commonStock 6000000.00
retainedEarnings 10726000000.00
otherLiab 2206000000.00
goodWill 3275000000.00
otherAssets 14575000000.00
cash 5089000000.00
totalCurrentLiabilities 10075000000.00
currentDeferredRevenue 774000000.00
netDebt 3876000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 8965000000.00
otherStockholderEquity 12126000000.00
propertyPlantEquipment 18765000000.00
totalCurrentAssets 16534000000.00
longTermInvestments 10070000000.00
netTangibleAssets 18234000000.00
shortTermInvestments 0.00
netReceivables 6567000000.00
longTermDebt 8923000000.00
inventory 4126000000.00
accountsPayable 8484000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 834000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10726000000.00
treasuryStock -6967000000.00
nonCurrrentAssetsOther -5097000000.00
nonCurrentAssetsTotal 33340000000.00
longTermDebtTotal 8923000000.00
nonCurrentLiabilitiesTotal 16576000000.00
capitalSurpluse 19093000000.00
liabilitiesAndStockholdersEquity 49874000000.00
cashAndShortTermInvestments 5089000000.00
propertyPlantAndEquipmentGross 18765000000.00
propertyPlantAndEquipmentNet 18765000000.00
commonStockSharesOutstanding 548926000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 49077000000.00
intangibleAssets 882000000.00
otherCurrentAssets 851000000.00
totalLiab 26482000000.00
totalStockholderEquity 21760000000.00
deferredLongTermLiab 279000000.00
otherCurrentLiab 1024000000.00
commonStock 6000000.00
retainedEarnings 10021000000.00
otherLiab 2221000000.00
goodWill 3274000000.00
otherAssets 15015000000.00
cash 5390000000.00
totalCurrentLiabilities 9864000000.00
currentDeferredRevenue 1112000000.00
netDebt 3559000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 8949000000.00
otherStockholderEquity 12427000000.00
propertyPlantEquipment 17918000000.00
totalCurrentAssets 16144000000.00
longTermInvestments 10529000000.00
netTangibleAssets 17604000000.00
shortTermInvestments 0.00
netReceivables 5737000000.00
longTermDebt 8914000000.00
inventory 4166000000.00
accountsPayable 7693000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 835000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10021000000.00
treasuryStock -6633000000.00
nonCurrrentAssetsOther -5153000000.00
nonCurrentAssetsTotal 32933000000.00
longTermDebtTotal 8914000000.00
nonCurrentLiabilitiesTotal 16618000000.00
capitalSurpluse 19060000000.00
liabilitiesAndStockholdersEquity 49077000000.00
cashAndShortTermInvestments 5390000000.00
propertyPlantAndEquipmentGross 17918000000.00
propertyPlantAndEquipmentNet 17918000000.00
commonStockSharesOutstanding 552337000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 48741000000.00
intangibleAssets 900000000.00
otherCurrentAssets 837000000.00
totalLiab 26704000000.00
totalStockholderEquity 21590000000.00
deferredLongTermLiab 289000000.00
otherCurrentLiab 1310000000.00
commonStock 6000000.00
retainedEarnings 9309000000.00
otherLiab 2277000000.00
goodWill 3274000000.00
otherAssets 14699000000.00
cash 5207000000.00
totalCurrentLiabilities 11094000000.00
currentDeferredRevenue 878000000.00
netDebt 3477000000.00
shortTermDebt 842000000.00
shortLongTermDebt 842000000.00
shortLongTermDebtTotal 8684000000.00
otherStockholderEquity 12806000000.00
propertyPlantEquipment 17346000000.00
totalCurrentAssets 16696000000.00
longTermInvestments 10189000000.00
netTangibleAssets 17416000000.00
shortTermInvestments 0.00
netReceivables 7255000000.00
longTermDebt 7842000000.00
inventory 3397000000.00
accountsPayable 8064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9309000000.00
treasuryStock -6234000000.00
nonCurrrentAssetsOther -843000000.00
nonCurrentAssetsTotal 32045000000.00
longTermDebtTotal 7842000000.00
nonCurrentLiabilitiesTotal 15610000000.00
capitalSurpluse 19040000000.00
liabilitiesAndStockholdersEquity 48741000000.00
cashAndShortTermInvestments 5207000000.00
propertyPlantAndEquipmentGross 17346000000.00
propertyPlantAndEquipmentNet 17346000000.00
commonStockSharesOutstanding 559023000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 49650000000.00
intangibleAssets 819000000.00
otherCurrentAssets 647000000.00
totalLiab 27456000000.00
totalStockholderEquity 21746000000.00
deferredLongTermLiab 309000000.00
otherCurrentLiab 1319000000.00
commonStock 6000000.00
retainedEarnings 8439000000.00
otherLiab 1877000000.00
goodWill 3275000000.00
otherAssets 14505000000.00
cash 3108000000.00
totalCurrentLiabilities 13769000000.00
currentDeferredRevenue 945000000.00
netDebt 3105000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 6213000000.00
otherStockholderEquity 13326000000.00
propertyPlantEquipment 16951000000.00
totalCurrentAssets 18194000000.00
longTermInvestments 10237000000.00
netTangibleAssets 17652000000.00
shortTermInvestments 0.00
netReceivables 8766000000.00
longTermDebt 6178000000.00
inventory 5673000000.00
accountsPayable 11470000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 448000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8439000000.00
treasuryStock -5702000000.00
nonCurrrentAssetsOther -5458000000.00
nonCurrentAssetsTotal 31456000000.00
longTermDebtTotal 6178000000.00
nonCurrentLiabilitiesTotal 13687000000.00
capitalSurpluse 19028000000.00
liabilitiesAndStockholdersEquity 49650000000.00
cashAndShortTermInvestments 3108000000.00
propertyPlantAndEquipmentGross 16951000000.00
propertyPlantAndEquipmentNet 16951000000.00
commonStockSharesOutstanding 564958000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 50822000000.00
intangibleAssets 735000000.00
otherCurrentAssets 611000000.00
totalLiab 28867000000.00
totalStockholderEquity 21511000000.00
deferredLongTermLiab 349000000.00
otherCurrentLiab 1148000000.00
commonStock 6000000.00
retainedEarnings 7541000000.00
otherLiab 1887000000.00
goodWill 3140000000.00
otherAssets 14125000000.00
cash 4956000000.00
totalCurrentLiabilities 15120000000.00
currentDeferredRevenue 1085000000.00
netDebt 1256000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 6212000000.00
otherStockholderEquity 13778000000.00
propertyPlantEquipment 16092000000.00
totalCurrentAssets 20605000000.00
longTermInvestments 10038000000.00
netTangibleAssets 17636000000.00
shortTermInvestments 0.00
netReceivables 10110000000.00
longTermDebt 6174000000.00
inventory 4928000000.00
accountsPayable 12849000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 444000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7541000000.00
treasuryStock -5208000000.00
nonCurrrentAssetsOther -5474000000.00
nonCurrentAssetsTotal 30217000000.00
longTermDebtTotal 6174000000.00
nonCurrentLiabilitiesTotal 13747000000.00
capitalSurpluse 18986000000.00
liabilitiesAndStockholdersEquity 50822000000.00
cashAndShortTermInvestments 4956000000.00
propertyPlantAndEquipmentGross 16092000000.00
propertyPlantAndEquipmentNet 16092000000.00
commonStockSharesOutstanding 571285000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 50847000000.00
intangibleAssets 737000000.00
otherCurrentAssets 705000000.00
totalLiab 29018000000.00
totalStockholderEquity 21385000000.00
deferredLongTermLiab 495000000.00
otherCurrentLiab 910000000.00
commonStock 6000000.00
retainedEarnings 6962000000.00
otherLiab 1985000000.00
goodWill 3141000000.00
otherAssets 14037000000.00
cash 5326000000.00
totalCurrentLiabilities 15164000000.00
currentDeferredRevenue 1591000000.00
netDebt 891000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 6217000000.00
otherStockholderEquity 14340000000.00
propertyPlantEquipment 15751000000.00
totalCurrentAssets 21059000000.00
longTermInvestments 10001000000.00
netTangibleAssets 17507000000.00
shortTermInvestments 0.00
netReceivables 9120000000.00
longTermDebt 6177000000.00
inventory 5908000000.00
accountsPayable 12623000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 444000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6962000000.00
treasuryStock -4592000000.00
nonCurrrentAssetsOther -5534000000.00
nonCurrentAssetsTotal 29788000000.00
longTermDebtTotal 6177000000.00
nonCurrentLiabilitiesTotal 13854000000.00
capitalSurpluse 18932000000.00
liabilitiesAndStockholdersEquity 50847000000.00
cashAndShortTermInvestments 5326000000.00
propertyPlantAndEquipmentGross 15751000000.00
propertyPlantAndEquipmentNet 15751000000.00
commonStockSharesOutstanding 589575000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 49798000000.00
intangibleAssets 698000000.00
otherCurrentAssets 851000000.00
totalLiab 27406000000.00
totalStockholderEquity 21950000000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 945000000.00
commonStock 6000000.00
retainedEarnings 5622000000.00
otherLiab 2219000000.00
goodWill 3096000000.00
otherAssets 15163000000.00
cash 5400000000.00
totalCurrentLiabilities 12931000000.00
currentDeferredRevenue 872000000.00
netDebt 755000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 6155000000.00
otherStockholderEquity 16285000000.00
propertyPlantEquipment 15398000000.00
totalCurrentAssets 19237000000.00
longTermInvestments 11220000000.00
netTangibleAssets 18156000000.00
shortTermInvestments 0.00
netReceivables 9632000000.00
longTermDebt 6131000000.00
inventory 3354000000.00
accountsPayable 11090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 442000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5622000000.00
treasuryStock -2602000000.00
nonCurrrentAssetsOther 221916000.00
nonCurrentAssetsTotal 30561000000.00
longTermDebtTotal 6131000000.00
nonCurrentLiabilitiesTotal 14475000000.00
capitalSurpluse 18887000000.00
liabilitiesAndStockholdersEquity 49798000000.00
cashAndShortTermInvestments 5400000000.00
propertyPlantAndEquipmentGross 15398000000.00
propertyPlantAndEquipmentNet 15398000000.00
commonStockSharesOutstanding 604165000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 50983000000.00
intangibleAssets 713000000.00
otherCurrentAssets 662000000.00
totalLiab 28989000000.00
totalStockholderEquity 21550000000.00
deferredLongTermLiab 571000000.00
otherCurrentLiab 1023000000.00
commonStock 6000000.00
retainedEarnings 5030000000.00
otherLiab 2544000000.00
goodWill 3228000000.00
otherAssets 14821000000.00
cash 5942000000.00
totalCurrentLiabilities 14680000000.00
currentDeferredRevenue 889000000.00
netDebt 214000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 6156000000.00
otherStockholderEquity 16881000000.00
propertyPlantEquipment 15077000000.00
totalCurrentAssets 21085000000.00
longTermInvestments 10728000000.00
netTangibleAssets 17609000000.00
shortTermInvestments 0.00
netReceivables 9744000000.00
longTermDebt 6132000000.00
inventory 4737000000.00
accountsPayable 12744000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 444000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5030000000.00
treasuryStock -1958000000.00
nonCurrrentAssetsOther -889000000.00
nonCurrentAssetsTotal 29898000000.00
longTermDebtTotal 6132000000.00
nonCurrentLiabilitiesTotal 14309000000.00
capitalSurpluse 18839000000.00
liabilitiesAndStockholdersEquity 50983000000.00
cashAndShortTermInvestments 5942000000.00
propertyPlantAndEquipmentGross 15077000000.00
propertyPlantAndEquipmentNet 15077000000.00
commonStockSharesOutstanding 614519000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 49929000000.00
intangibleAssets 716000000.00
otherCurrentAssets 1483000000.00
totalLiab 28239000000.00
totalStockholderEquity 21655000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 838000000.00
commonStock 6000000.00
retainedEarnings 4687000000.00
otherLiab 2299000000.00
goodWill 3228000000.00
otherAssets 14721000000.00
cash 4220000000.00
totalCurrentLiabilities 14005000000.00
currentDeferredRevenue 825000000.00
netDebt 2249000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 6469000000.00
otherStockholderEquity 17528000000.00
propertyPlantEquipment 14679000000.00
totalCurrentAssets 20529000000.00
longTermInvestments 10624000000.00
netTangibleAssets 17711000000.00
shortTermInvestments 0.00
netReceivables 9793000000.00
longTermDebt 6455000000.00
inventory 5033000000.00
accountsPayable 12328000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4687000000.00
treasuryStock -1284000000.00
nonCurrrentAssetsOther -5327000000.00
nonCurrentAssetsTotal 29400000000.00
longTermDebtTotal 6455000000.00
nonCurrentLiabilitiesTotal 14234000000.00
capitalSurpluse 18812000000.00
liabilitiesAndStockholdersEquity 49929000000.00
cashAndShortTermInvestments 4220000000.00
propertyPlantAndEquipmentGross 14679000000.00
propertyPlantAndEquipmentNet 14679000000.00
commonStockSharesOutstanding 624907000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 51151000000.00
intangibleAssets 727000000.00
otherCurrentAssets 696000000.00
totalLiab 29773000000.00
totalStockholderEquity 21344000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 790000000.00
commonStock 6000000.00
retainedEarnings 3923000000.00
otherLiab 2357000000.00
goodWill 3344000000.00
otherAssets 14724000000.00
cash 4753000000.00
totalCurrentLiabilities 14951000000.00
currentDeferredRevenue 1010000000.00
netDebt 2218000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 6971000000.00
otherStockholderEquity 18037000000.00
propertyPlantEquipment 15257000000.00
totalCurrentAssets 21170000000.00
longTermInvestments 10498000000.00
netTangibleAssets 17273000000.00
shortTermInvestments 0.00
netReceivables 9910000000.00
longTermDebt 6958000000.00
inventory 5811000000.00
accountsPayable 13138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3923000000.00
treasuryStock -738000000.00
nonCurrrentAssetsOther -5352000000.00
nonCurrentAssetsTotal 29981000000.00
longTermDebtTotal 6958000000.00
nonCurrentLiabilitiesTotal 14822000000.00
capitalSurpluse 18775000000.00
liabilitiesAndStockholdersEquity 51151000000.00
cashAndShortTermInvestments 4753000000.00
propertyPlantAndEquipmentGross 15257000000.00
propertyPlantAndEquipmentNet 15257000000.00
commonStockSharesOutstanding 631288000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 48073000000.00
intangibleAssets 724000000.00
otherCurrentAssets 655000000.00
totalLiab 27267000000.00
totalStockholderEquity 20775000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 858000000.00
commonStock 6000000.00
retainedEarnings 2713000000.00
otherLiab 2380000000.00
goodWill 3344000000.00
otherAssets 14704000000.00
cash 3474000000.00
totalCurrentLiabilities 12482000000.00
currentDeferredRevenue 901000000.00
netDebt 3500000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 6974000000.00
otherStockholderEquity 18370000000.00
propertyPlantEquipment 15407000000.00
totalCurrentAssets 17962000000.00
longTermInvestments 10471000000.00
netTangibleAssets 16707000000.00
shortTermInvestments 0.00
netReceivables 10403000000.00
longTermDebt 6961000000.00
inventory 3430000000.00
accountsPayable 10710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2713000000.00
treasuryStock -356000000.00
nonCurrrentAssetsOther 291556000.00
nonCurrentAssetsTotal 30111000000.00
longTermDebtTotal 6961000000.00
nonCurrentLiabilitiesTotal 14785000000.00
capitalSurpluse 18726000000.00
liabilitiesAndStockholdersEquity 48073000000.00
cashAndShortTermInvestments 3474000000.00
propertyPlantAndEquipmentGross 15407000000.00
propertyPlantAndEquipmentNet 15407000000.00
commonStockSharesOutstanding 635634000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 52230000000.00
intangibleAssets 726000000.00
otherCurrentAssets 907000000.00
totalLiab 31624000000.00
totalStockholderEquity 20573000000.00
deferredLongTermLiab 5998000000.00
otherCurrentLiab 3534000000.00
commonStock 6000000.00
retainedEarnings 2164000000.00
otherLiab 2409000000.00
goodWill 3344000000.00
otherAssets 15046000000.00
cash 4430000000.00
totalCurrentLiabilities 16386000000.00
netDebt 3548000000.00
shortTermDebt 585000000.00
shortLongTermDebtTotal 7978000000.00
otherStockholderEquity 18532000000.00
propertyPlantEquipment 15311000000.00
totalCurrentAssets 21873000000.00
longTermInvestments 10800000000.00
netTangibleAssets 16503000000.00
shortTermInvestments 0.00
netReceivables 10793000000.00
longTermDebt 7393000000.00
inventory 5743000000.00
accountsPayable 12267000000.00
totalPermanentEquity 20606000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 20606000000.00
accumulatedOtherComprehensiveIncome -129000000.00
additionalPaidInCapital 20606000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20606000000.00
retainedEarningsTotalEquity 2164000000.00
treasuryStock -111000000.00
nonCurrrentAssetsOther 170564000.00
nonCurrentAssetsTotal 30357000000.00
longTermDebtTotal 7393000000.00
nonCurrentLiabilitiesOther 1847000000.00
nonCurrentLiabilitiesTotal 15238000000.00
capitalSurpluse 18643000000.00
liabilitiesAndStockholdersEquity 52230000000.00
cashAndShortTermInvestments 4430000000.00
propertyPlantAndEquipmentGross 15311000000.00
propertyPlantAndEquipmentNet 15311000000.00
commonStockSharesOutstanding 637913000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 48575000000.00
intangibleAssets 728000000.00
otherCurrentAssets 713000000.00
totalLiab 29596000000.00
totalStockholderEquity 18948000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 3319000000.00
commonStock 6000000.00
retainedEarnings 692000000.00
otherLiab 2332000000.00
goodWill 3344000000.00
otherAssets 14880000000.00
cash 3104000000.00
totalCurrentLiabilities 14371000000.00
netDebt 4882000000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 7986000000.00
otherStockholderEquity 18608000000.00
propertyPlantEquipment 15169000000.00
totalCurrentAssets 18526000000.00
longTermInvestments 10640000000.00
netTangibleAssets 14876000000.00
shortTermInvestments 0.00
netReceivables 9213000000.00
longTermDebt 7396000000.00
inventory 5496000000.00
accountsPayable 10462000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162503000.00
nonCurrentAssetsTotal 30049000000.00
longTermDebtTotal 7396000000.00
nonCurrentLiabilitiesTotal 15225000000.00
capitalSurpluse 18608000000.00
liabilitiesAndStockholdersEquity 48575000000.00
cashAndShortTermInvestments 3104000000.00
propertyPlantAndEquipmentGross 15169000000.00
propertyPlantAndEquipmentNet 15169000000.00
commonStockSharesOutstanding 635157000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalAssets 52998000000.00
intangibleAssets 730000000.00
otherCurrentAssets 6768000000.00
totalLiab 28055000000.00
totalStockholderEquity 24912000000.00
deferredLongTermLiab 471000000.00
otherCurrentLiab 1691000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1364000000.00
goodWill 3329000000.00
otherAssets 15016000000.00
cash 6050000000.00
totalCurrentLiabilities 14712000000.00
netDebt 6178000000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 6178000000.00
otherStockholderEquity 24752000000.00
propertyPlantEquipment 14854000000.00
totalCurrentAssets 23128000000.00
longTermInvestments 10795000000.00
netTangibleAssets 20853000000.00
shortTermInvestments 6050000000.00
netReceivables 11320000000.00
longTermDebt 5971000000.00
inventory 5040000000.00
accountsPayable 12814000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 29870000000.00
longTermDebtTotal 5971000000.00
nonCurrentLiabilitiesTotal 13343000000.00
liabilitiesAndStockholdersEquity 52998000000.00
cashAndShortTermInvestments 6050000000.00
propertyPlantAndEquipmentGross 14854000000.00
propertyPlantAndEquipmentNet 14854000000.00
commonStockSharesOutstanding 640000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 43211000000.00
intangibleAssets 732000000.00
otherCurrentAssets 457000000.00
totalLiab 19918000000.00
totalStockholderEquity 23264000000.00
otherCurrentLiab 2347000000.00
otherLiab 1370000000.00
goodWill 3332000000.00
otherAssets 14492000000.00
totalCurrentLiabilities 12384000000.00
netDebt 391000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 23142000000.00
propertyPlantEquipment 14771000000.00
totalCurrentAssets 13948000000.00
netReceivables 10025000000.00
longTermDebt 361000000.00
inventory 3466000000.00
accountsPayable 10007000000.00
accumulatedOtherComprehensiveIncome 122000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 29263000000.00
nonCurrentLiabilitiesTotal 7534000000.00
liabilitiesAndStockholdersEquity 43211000000.00
propertyPlantAndEquipmentGross 14771000000.00
propertyPlantAndEquipmentNet 14771000000.00
commonStockSharesOutstanding 640000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 47923000000.00
intangibleAssets 748000000.00
otherCurrentAssets 807000000.00
totalLiab 21551000000.00
totalStockholderEquity 26344000000.00
otherCurrentLiab 1885000000.00
goodWill 3606000000.00
totalCurrentLiabilities 14333000000.00
currentDeferredRevenue -32000000.00
netDebt 397000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 397000000.00
otherStockholderEquity 26197000000.00
totalCurrentAssets 17844000000.00
netReceivables 10889000000.00
inventory 6148000000.00
accountsPayable 12448000000.00
accumulatedOtherComprehensiveIncome 147000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 30079000000.00
nonCurrentLiabilitiesTotal 7218000000.00
liabilitiesAndStockholdersEquity 47923000000.00
propertyPlantAndEquipmentGross 14652000000.00
propertyPlantAndEquipmentNet 14652000000.00
commonStockSharesOutstanding 640000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 640000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 640000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 44955000000.00
intangibleAssets 777000000.00
otherCurrentAssets 378000000.00
totalLiab 18929000000.00
totalStockholderEquity 26001000000.00
otherCurrentLiab 1752000000.00
otherLiab 1221000000.00
goodWill 3633000000.00
otherAssets 14842000000.00
totalCurrentLiabilities 12503000000.00
currentDeferredRevenue -29000000.00
netDebt 417000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 417000000.00
otherStockholderEquity 25787000000.00
propertyPlantEquipment 15409000000.00
totalCurrentAssets 14704000000.00
netReceivables 10213000000.00
longTermDebt 388000000.00
inventory 4113000000.00
accountsPayable 10751000000.00
accumulatedOtherComprehensiveIncome 214000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 30251000000.00
nonCurrentLiabilitiesTotal 6426000000.00
liabilitiesAndStockholdersEquity 44955000000.00
propertyPlantAndEquipmentGross 15409000000.00
propertyPlantAndEquipmentNet 15409000000.00
commonStockSharesOutstanding 640000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 76442000000.00
intangibleAssets 831000000.00
otherCurrentAssets 1528000000.00
totalLiab 42336000000.00
totalStockholderEquity 29494000000.00
deferredLongTermLiab 7970000000.00
otherCurrentLiab 2640000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 25432000000.00
otherLiab 9041000000.00
goodWill 1486000000.00
otherAssets 1095000000.00
cash 6133000000.00
cashAndEquivalents 6133000000.00
totalCurrentLiabilities 15889000000.00
currentDeferredRevenue 1397000000.00
netDebt 11057000000.00
shortTermDebt 529000000.00
shortLongTermDebt 529000000.00
shortLongTermDebtTotal 17190000000.00
otherStockholderEquity 4515000000.00
propertyPlantEquipment 36158000000.00
totalCurrentAssets 21922000000.00
longTermInvestments 14950000000.00
netTangibleAssets 27177000000.00
shortTermInvestments 329000000.00
netReceivables 10985000000.00
longTermDebt 16427000000.00
inventory 3276000000.00
accountsPayable 11323000000.00
noncontrollingInterestInConsolidatedEntity 4612000000.00
accumulatedOtherComprehensiveIncome -460000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 25432000000.00
treasuryStock -15276000000.00
nonCurrrentAssetsOther -4252000000.00
nonCurrentAssetsTotal 54520000000.00
longTermDebtTotal 16661000000.00
nonCurrentLiabilitiesOther 1816000000.00
nonCurrentLiabilitiesTotal 26447000000.00
capitalSurpluse 19791000000.00
liabilitiesAndStockholdersEquity 76442000000.00
cashAndShortTermInvestments 6133000000.00
propertyPlantAndEquipmentGross 52990000000.00
propertyPlantAndEquipmentNet 35163000000.00
netWorkingCapital 6033000000.00
netInvestedCapital 46684000000.00
commonStockSharesOutstanding 473731000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 55594000000.00
intangibleAssets 813000000.00
otherCurrentAssets 686000000.00
totalLiab 33957000000.00
totalStockholderEquity 19166000000.00
deferredLongTermLiab 6415000000.00
otherCurrentLiab 1597000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 16216000000.00
otherLiab 7472000000.00
goodWill 1484000000.00
otherAssets 1603000000.00
cash 3147000000.00
cashAndEquivalents 3147000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 1254000000.00
netDebt 11301000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 14448000000.00
otherStockholderEquity 3388000000.00
propertyPlantEquipment 23485000000.00
totalCurrentAssets 14697000000.00
longTermInvestments 14471000000.00
netTangibleAssets 15892000000.00
netReceivables 7470000000.00
longTermDebt 12702000000.00
inventory 3394000000.00
accountsPayable 8461000000.00
noncontrollingInterestInConsolidatedEntity 2471000000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 16216000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther 1694000000.00
nonCurrentAssetsTotal 40897000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 12959000000.00
nonCurrentLiabilitiesOther 1782000000.00
nonCurrentLiabilitiesTotal 21156000000.00
capitalSurpluse 20504000000.00
liabilitiesAndStockholdersEquity 55594000000.00
cashAndShortTermInvestments 3147000000.00
propertyPlantAndEquipmentGross 39797000000.00
propertyPlantAndEquipmentNet 22435000000.00
netWorkingCapital 1896000000.00
netInvestedCapital 33324000000.00
commonStockSharesOutstanding 440364000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 54721000000.00
intangibleAssets 843000000.00
otherCurrentAssets 347000000.00
totalLiab 33198000000.00
totalStockholderEquity 18984000000.00
deferredLongTermLiab 6776000000.00
otherCurrentLiab 1631000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 16500000000.00
otherLiab 7921000000.00
goodWill 1425000000.00
otherAssets 39177000000.00
cash 2514000000.00
cashAndEquivalents 2514000000.00
totalCurrentLiabilities 9518000000.00
currentDeferredRevenue 1351000000.00
netDebt 13379000000.00
shortTermDebt 987000000.00
shortLongTermDebt 971000000.00
shortLongTermDebtTotal 15893000000.00
otherStockholderEquity 3267000000.00
propertyPlantEquipment 24927000000.00
totalCurrentAssets 13276000000.00
longTermInvestments 13624000000.00
netTangibleAssets 16716000000.00
shortTermInvestments 13624000000.00
netReceivables 6522000000.00
longTermDebt 14658000000.00
inventory 3893000000.00
accountsPayable 5549000000.00
noncontrollingInterestInConsolidatedEntity 2539000000.00
accumulatedOtherComprehensiveIncome -789000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 16500000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther 1837000000.00
nonCurrentAssetsTotal 41445000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 14906000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 23680000000.00
capitalSurpluse 20383000000.00
liabilitiesAndStockholdersEquity 54721000000.00
cashAndShortTermInvestments 2514000000.00
propertyPlantAndEquipmentGross 23716000000.00
propertyPlantAndEquipmentNet 23716000000.00
netWorkingCapital 3758000000.00
netInvestedCapital 34613000000.00
commonStockSharesOutstanding 439530000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 58720000000.00
intangibleAssets 869000000.00
otherCurrentAssets 495000000.00
totalLiab 31551000000.00
totalStockholderEquity 24910000000.00
deferredLongTermLiab 7007000000.00
otherCurrentLiab 1545000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 22064000000.00
otherLiab 7883000000.00
goodWill 3270000000.00
otherAssets 674000000.00
cash 1614000000.00
cashAndEquivalents 1614000000.00
totalCurrentLiabilities 11646000000.00
currentDeferredRevenue 979000000.00
netDebt 10149000000.00
shortTermDebt 547000000.00
shortLongTermDebt 547000000.00
shortLongTermDebtTotal 11763000000.00
otherStockholderEquity 3628000000.00
propertyPlantEquipment 25098000000.00
totalCurrentAssets 14395000000.00
longTermInvestments 14571000000.00
netTangibleAssets 20771000000.00
netReceivables 8510000000.00
longTermDebt 11216000000.00
inventory 3776000000.00
accountsPayable 8575000000.00
noncontrollingInterestInConsolidatedEntity 2259000000.00
accumulatedOtherComprehensiveIncome -788000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 22064000000.00
treasuryStock -16673000000.00
nonCurrrentAssetsOther 1829000000.00
nonCurrentAssetsTotal 44325000000.00
longTermDebtTotal 11216000000.00
nonCurrentLiabilitiesOther 1682000000.00
nonCurrentLiabilitiesTotal 19905000000.00
capitalSurpluse 20301000000.00
liabilitiesAndStockholdersEquity 58720000000.00
cashAndShortTermInvestments 1614000000.00
propertyPlantAndEquipmentGross 23786000000.00
propertyPlantAndEquipmentNet 23786000000.00
netWorkingCapital 2749000000.00
netInvestedCapital 36673000000.00
commonStockSharesOutstanding 453888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 54302000000.00
intangibleAssets 869000000.00
otherCurrentAssets 474000000.00
totalLiab 27149000000.00
totalStockholderEquity 24653000000.00
deferredLongTermLiab 5630000000.00
otherCurrentLiab 1166000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 20489000000.00
otherLiab 7121000000.00
goodWill 3270000000.00
otherAssets 612000000.00
cash 3019000000.00
cashAndEquivalents 3019000000.00
totalCurrentLiabilities 8935000000.00
currentDeferredRevenue 1116000000.00
netDebt 8141000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 11160000000.00
otherStockholderEquity 4850000000.00
propertyPlantEquipment 22018000000.00
totalCurrentAssets 13209000000.00
longTermInvestments 14421000000.00
netTangibleAssets 20514000000.00
netReceivables 6173000000.00
longTermDebt 11093000000.00
inventory 3543000000.00
accountsPayable 6586000000.00
noncontrollingInterestInConsolidatedEntity 2500000000.00
accumulatedOtherComprehensiveIncome -692000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 20489000000.00
treasuryStock -15023000000.00
nonCurrrentAssetsOther -1123000000.00
nonCurrentAssetsTotal 41093000000.00
longTermDebtTotal 11093000000.00
nonCurrentLiabilitiesOther 1491000000.00
nonCurrentLiabilitiesTotal 18214000000.00
capitalSurpluse 19873000000.00
liabilitiesAndStockholdersEquity 54302000000.00
cashAndShortTermInvestments 3019000000.00
propertyPlantAndEquipmentGross 22018000000.00
propertyPlantAndEquipmentNet 22018000000.00
netWorkingCapital 4274000000.00
netInvestedCapital 35813000000.00
commonStockSharesOutstanding 474047000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 54371000000.00
intangibleAssets 876000000.00
otherCurrentAssets 370000000.00
totalLiab 26943000000.00
totalStockholderEquity 25085000000.00
deferredLongTermLiab 5242000000.00
otherCurrentLiab 1037000000.00
commonStock 6000000.00
retainedEarnings 16306000000.00
otherLiab 6767000000.00
goodWill 3270000000.00
otherAssets 528000000.00
cash 3119000000.00
cashAndEquivalents 3119000000.00
totalCurrentLiabilities 10107000000.00
currentDeferredRevenue 1002000000.00
netDebt 6991000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 10110000000.00
otherStockholderEquity 9390000000.00
propertyPlantEquipment 21460000000.00
totalCurrentAssets 14390000000.00
longTermInvestments 13941000000.00
netTangibleAssets 20939000000.00
shortTermInvestments 0.00
netReceivables 7506000000.00
longTermDebt 10069000000.00
inventory 3395000000.00
accountsPayable 8027000000.00
totalPermanentEquity 27428000000.00
noncontrollingInterestInConsolidatedEntity 2343000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 19768000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16306000000.00
treasuryStock -10378000000.00
nonCurrrentAssetsOther -1133000000.00
nonCurrentAssetsTotal 39981000000.00
longTermDebtTotal 10069000000.00
nonCurrentLiabilitiesOther 1525000000.00
nonCurrentLiabilitiesTotal 16836000000.00
capitalSurpluse 19768000000.00
liabilitiesAndStockholdersEquity 54371000000.00
cashAndShortTermInvestments 3119000000.00
propertyPlantAndEquipmentGross 21460000000.00
propertyPlantAndEquipmentNet 21460000000.00
netWorkingCapital 4283000000.00
netInvestedCapital 35195000000.00
commonStockSharesOutstanding 518508000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 51653000000.00
intangibleAssets 888000000.00
otherCurrentAssets 422000000.00
totalLiab 27928000000.00
totalStockholderEquity 22390000000.00
deferredLongTermLiab 7006000000.00
otherCurrentLiab 1047000000.00
commonStock 6000000.00
retainedEarnings 12608000000.00
otherLiab 8877000000.00
goodWill 3270000000.00
otherAssets 760000000.00
cash 2711000000.00
cashAndEquivalents 2711000000.00
totalCurrentLiabilities 9463000000.00
currentDeferredRevenue 805000000.00
netDebt 7427000000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 10138000000.00
otherStockholderEquity 10771000000.00
propertyPlantEquipment 20855000000.00
totalCurrentAssets 12680000000.00
longTermInvestments 13534000000.00
netTangibleAssets 18232000000.00
shortTermInvestments 0.00
netReceivables 6397000000.00
longTermDebt 9588000000.00
inventory 3150000000.00
accountsPayable 7061000000.00
totalPermanentEquity 23725000000.00
noncontrollingInterestInConsolidatedEntity 1335000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -995000000.00
additionalPaidInCapital 19559000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12608000000.00
treasuryStock -8788000000.00
nonCurrrentAssetsOther -1594000000.00
nonCurrentAssetsTotal 38973000000.00
longTermDebtTotal 9588000000.00
nonCurrentLiabilitiesOther 1871000000.00
nonCurrentLiabilitiesTotal 18465000000.00
capitalSurpluse 19559000000.00
liabilitiesAndStockholdersEquity 51653000000.00
cashAndShortTermInvestments 2711000000.00
propertyPlantAndEquipmentGross 20855000000.00
propertyPlantAndEquipmentNet 20855000000.00
commonStockSharesOutstanding 530066000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 48580000000.00
intangibleAssets 906000000.00
otherCurrentAssets 532000000.00
totalLiab 24642000000.00
totalStockholderEquity 23100000000.00
deferredLongTermLiab 6318000000.00
otherCurrentLiab 954000000.00
commonStock 6000000.00
retainedEarnings 12348000000.00
otherLiab 8268000000.00
goodWill 3275000000.00
otherAssets 279000000.00
cash 3074000000.00
totalCurrentLiabilities 7531000000.00
currentDeferredRevenue 878000000.00
netDebt 5813000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8887000000.00
otherStockholderEquity 11399000000.00
propertyPlantEquipment 19721000000.00
totalCurrentAssets 12256000000.00
longTermInvestments 12143000000.00
netTangibleAssets 18919000000.00
shortTermInvestments 0.00
netReceivables 5173000000.00
longTermDebt 8843000000.00
inventory 3477000000.00
accountsPayable 5655000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 838000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12348000000.00
treasuryStock -7746000000.00
nonCurrrentAssetsOther -1184000000.00
nonCurrentAssetsTotal 36324000000.00
longTermDebtTotal 8843000000.00
nonCurrentLiabilitiesOther 1950000000.00
nonCurrentLiabilitiesTotal 17111000000.00
capitalSurpluse 19145000000.00
liabilitiesAndStockholdersEquity 48580000000.00
cashAndShortTermInvestments 3074000000.00
propertyPlantAndEquipmentGross 19721000000.00
propertyPlantAndEquipmentNet 19721000000.00
commonStockSharesOutstanding 546977000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 48741000000.00
intangibleAssets 900000000.00
otherCurrentAssets 837000000.00
totalLiab 26704000000.00
totalStockholderEquity 21590000000.00
deferredLongTermLiab 289000000.00
otherCurrentLiab 1310000000.00
commonStock 6000000.00
retainedEarnings 9309000000.00
otherLiab 2277000000.00
goodWill 3274000000.00
otherAssets 336000000.00
cash 5207000000.00
totalCurrentLiabilities 11094000000.00
currentDeferredRevenue 878000000.00
netDebt 3477000000.00
shortTermDebt 842000000.00
shortLongTermDebt 842000000.00
shortLongTermDebtTotal 8684000000.00
otherStockholderEquity 12806000000.00
propertyPlantEquipment 17346000000.00
totalCurrentAssets 16696000000.00
longTermInvestments 10189000000.00
netTangibleAssets 17416000000.00
shortTermInvestments 0.00
netReceivables 7255000000.00
longTermDebt 7842000000.00
inventory 3397000000.00
accountsPayable 8064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9309000000.00
treasuryStock -6234000000.00
nonCurrrentAssetsOther -843000000.00
nonCurrentAssetsTotal 32045000000.00
longTermDebtTotal 7842000000.00
nonCurrentLiabilitiesTotal 15610000000.00
capitalSurpluse 19040000000.00
liabilitiesAndStockholdersEquity 48741000000.00
cashAndShortTermInvestments 5207000000.00
propertyPlantAndEquipmentGross 17346000000.00
propertyPlantAndEquipmentNet 17346000000.00
commonStockSharesOutstanding 571504000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 49798000000.00
intangibleAssets 698000000.00
otherCurrentAssets 851000000.00
totalLiab 27406000000.00
totalStockholderEquity 21950000000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 945000000.00
commonStock 6000000.00
retainedEarnings 5622000000.00
otherLiab 2219000000.00
goodWill 3096000000.00
otherAssets 149000000.00
cash 5400000000.00
totalCurrentLiabilities 12931000000.00
currentDeferredRevenue 872000000.00
netDebt 755000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 6155000000.00
otherStockholderEquity 16285000000.00
propertyPlantEquipment 15398000000.00
totalCurrentAssets 19237000000.00
longTermInvestments 11220000000.00
netTangibleAssets 18156000000.00
shortTermInvestments 0.00
netReceivables 9632000000.00
longTermDebt 6131000000.00
inventory 3354000000.00
accountsPayable 11090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 442000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5622000000.00
treasuryStock -2602000000.00
nonCurrrentAssetsOther 221916000.00
nonCurrentAssetsTotal 30561000000.00
longTermDebtTotal 6131000000.00
nonCurrentLiabilitiesTotal 14475000000.00
capitalSurpluse 18887000000.00
liabilitiesAndStockholdersEquity 49798000000.00
cashAndShortTermInvestments 5400000000.00
propertyPlantAndEquipmentGross 15398000000.00
propertyPlantAndEquipmentNet 15398000000.00
commonStockSharesOutstanding 618989000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 48073000000.00
intangibleAssets 724000000.00
otherCurrentAssets 655000000.00
totalLiab 27267000000.00
totalStockholderEquity 20775000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 858000000.00
commonStock 6000000.00
retainedEarnings 2713000000.00
otherLiab 2380000000.00
goodWill 3344000000.00
otherAssets 165000000.00
cash 3474000000.00
totalCurrentLiabilities 12482000000.00
currentDeferredRevenue 901000000.00
netDebt 3500000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 6974000000.00
otherStockholderEquity 18370000000.00
propertyPlantEquipment 15407000000.00
totalCurrentAssets 17962000000.00
longTermInvestments 10471000000.00
netTangibleAssets 16707000000.00
shortTermInvestments 0.00
netReceivables 10403000000.00
longTermDebt 6961000000.00
inventory 3430000000.00
accountsPayable 10710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2713000000.00
treasuryStock -356000000.00
nonCurrrentAssetsOther 291556000.00
nonCurrentAssetsTotal 30111000000.00
longTermDebtTotal 6961000000.00
nonCurrentLiabilitiesTotal 14785000000.00
capitalSurpluse 18726000000.00
liabilitiesAndStockholdersEquity 48073000000.00
cashAndShortTermInvestments 3474000000.00
propertyPlantAndEquipmentGross 15407000000.00
propertyPlantAndEquipmentNet 15407000000.00
commonStockSharesOutstanding 636764000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 43211000000.00
intangibleAssets 732000000.00
otherCurrentAssets 457000000.00
totalLiab 19918000000.00
totalStockholderEquity 23264000000.00
otherCurrentLiab 2347000000.00
otherLiab 1370000000.00
goodWill 3332000000.00
otherAssets 121000000.00
totalCurrentLiabilities 12384000000.00
netDebt 391000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 23142000000.00
propertyPlantEquipment 14771000000.00
totalCurrentAssets 13948000000.00
netReceivables 10025000000.00
longTermDebt 361000000.00
inventory 3466000000.00
accountsPayable 10007000000.00
accumulatedOtherComprehensiveIncome 122000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 29263000000.00
nonCurrentLiabilitiesTotal 7534000000.00
liabilitiesAndStockholdersEquity 43211000000.00
propertyPlantAndEquipmentGross 14771000000.00
propertyPlantAndEquipmentNet 14771000000.00
commonStockSharesOutstanding 640000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 44955000000.00
intangibleAssets 777000000.00
otherCurrentAssets 378000000.00
totalLiab 18929000000.00
totalStockholderEquity 26001000000.00
otherCurrentLiab 1752000000.00
otherLiab 1221000000.00
goodWill 3633000000.00
otherAssets 113000000.00
totalCurrentLiabilities 12503000000.00
currentDeferredRevenue -29000000.00
netDebt 417000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 417000000.00
otherStockholderEquity 25787000000.00
propertyPlantEquipment 15409000000.00
totalCurrentAssets 14704000000.00
netReceivables 10213000000.00
longTermDebt 388000000.00
inventory 4113000000.00
accountsPayable 10751000000.00
accumulatedOtherComprehensiveIncome 214000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 30251000000.00
nonCurrentLiabilitiesTotal 6426000000.00
liabilitiesAndStockholdersEquity 44955000000.00
propertyPlantAndEquipmentGross 15409000000.00
propertyPlantAndEquipmentNet 15409000000.00
commonStockSharesOutstanding 640000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 42880000000.00
intangibleAssets 788000000.00
otherCurrentAssets 684000000.00
totalLiab 15940000000.00
totalStockholderEquity 26917000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1620000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 3638000000.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 9335000000.00
currentDeferredRevenue -25000000.00
netDebt 428000000.00
shortTermDebt 25000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 428000000.00
otherStockholderEquity 26588000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11368000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6842000000.00
longTermDebt 0.00
inventory 3842000000.00
accountsPayable 7715000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 31512000000.00
nonCurrentLiabilitiesTotal 6605000000.00
liabilitiesAndStockholdersEquity 42880000000.00
propertyPlantAndEquipmentGross 17238000000.00
propertyPlantAndEquipmentNet 17238000000.00
commonStockSharesOutstanding 640000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -485000000.00
totalCashflowsFromInvestingActivities -1182000000.00
totalCashFromFinancingActivities -1657000000.00
netIncome 2143000000.00
changeInCash 510000000.00
beginPeriodCashFlow 3029000000.00
endPeriodCashFlow 3539000000.00
totalCashFromOperatingActivities 2685000000.00
issuanceOfCapitalStock 91000000.00
depreciation 488000000.00
otherCashflowsFromInvestingActivities 602000000.00
dividendsPaid 465000000.00
changeToInventory 677000000.00
salePurchaseOfStock -752000000.00
otherCashflowsFromFinancingActivities 635000000.00
capitalExpenditures 855000000
changeInWorkingCapital 286000000.00
stockBasedCompensation -292000000.00
otherNonCashItems -348000000.00
freeCashFlow 1830000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 59000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -432000000.00
netBorrowings 1323000000.00
totalCashFromFinancingActivities -4493000000.00
netIncome 1734000000.00
changeInCash -3936000000.00
beginPeriodCashFlow 6965000000.00
endPeriodCashFlow 3029000000.00
totalCashFromOperatingActivities 955000000.00
issuanceOfCapitalStock 2000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 474000000.00
changeToInventory -936000000.00
salePurchaseOfStock -1309000000.00
otherCashflowsFromFinancingActivities -1476000000.00
changeToNetincome -251000000.00
capitalExpenditures 551000000
changeReceivables -115000000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges -3970000000.00
changeInWorkingCapital -1045000000.00
stockBasedCompensation -240000000.00
otherNonCashItems -108000000.00
freeCashFlow 404000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 60000000.00
changeToLiabilities -1392000000.00
totalCashflowsFromInvestingActivities -265000000.00
netBorrowings 1265000000.00
totalCashFromFinancingActivities -117000000.00
changeToOperatingActivities -1263000000.00
netIncome 2077000000.00
changeInCash 832000000.00
beginPeriodCashFlow 6133000000.00
endPeriodCashFlow 6965000000.00
totalCashFromOperatingActivities 1199000000.00
issuanceOfCapitalStock 10000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 486000000.00
changeToInventory -2003000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 2382000000.00
changeToNetincome -108000000.00
capitalExpenditures 378000000
changeReceivables 1663000000.00
cashFlowsOtherOperating 480000000.00
cashAndCashEquivalentsChanges 817000000.00
changeInWorkingCapital -1263000000.00
otherNonCashItems -237000000.00
freeCashFlow 821000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 473000000.00
changeToLiabilities -1505000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -473000000.00
totalCashFromFinancingActivities -2242000000.00
changeToOperatingActivities 213000000.00
netIncome 2012000000.00
changeInCash 2389000000.00
beginPeriodCashFlow 3744000000.00
endPeriodCashFlow 6133000000.00
totalCashFromOperatingActivities 4750000000.00
issuanceOfCapitalStock 36000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 456000000.00
changeToInventory 1044000000.00
changeToAccountReceivables 2357000000.00
salePurchaseOfStock -753000000.00
otherCashflowsFromFinancingActivities -143000000.00
changeToNetincome 106000000.00
capitalExpenditures 713000000
changeReceivables 2357000000.00
cashFlowsOtherOperating 228000000.00
cashAndCashEquivalentsChanges 2276000000.00
changeInWorkingCapital 2109000000.00
otherNonCashItems -47000000.00
freeCashFlow 4037000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 165000000.00
changeToLiabilities -2168000000.00
totalCashflowsFromInvestingActivities -537000000.00
netBorrowings -476000000.00
totalCashFromFinancingActivities -1657000000.00
changeToOperatingActivities 568000000.00
netIncome 5540000000.00
changeInCash 935000000.00
beginPeriodCashFlow 2809000000.00
endPeriodCashFlow 3744000000.00
totalCashFromOperatingActivities 3144000000.00
issuanceOfCapitalStock 0.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 466000000.00
changeToInventory 295000000.00
changeToAccountReceivables 1204000000.00
salePurchaseOfStock -694000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome -2758000000.00
capitalExpenditures 735000000
changeReceivables 1204000000.00
cashFlowsOtherOperating 596000000.00
cashAndCashEquivalentsChanges 950000000.00
changeInWorkingCapital -101000000.00
otherNonCashItems -3581000000.00
freeCashFlow 2409000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 33000000.00
changeToLiabilities 1061000000.00
totalCashflowsFromInvestingActivities -291000000.00
netBorrowings -1457000000.00
totalCashFromFinancingActivities -1977000000.00
changeToOperatingActivities -1825000000.00
netIncome 3182000000.00
changeInCash -526000000.00
beginPeriodCashFlow 3335000000.00
endPeriodCashFlow 2809000000.00
totalCashFromOperatingActivities 1783000000.00
issuanceOfCapitalStock 44000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 467000000.00
changeToInventory -113000000.00
changeToAccountReceivables -2592000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 82000000.00
capitalExpenditures 376000000
changeReceivables -2592000000.00
cashFlowsOtherOperating 40000000.00
cashAndCashEquivalentsChanges -485000000.00
changeInWorkingCapital -1825000000.00
otherNonCashItems -81000000.00
freeCashFlow 1407000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 15000000.00
changeToLiabilities 4928000000.00
totalCashflowsFromInvestingActivities -428000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -512000000.00
changeToOperatingActivities -849000000.00
netIncome 657000000.00
changeInCash 188000000.00
beginPeriodCashFlow 3147000000.00
endPeriodCashFlow 3335000000.00
totalCashFromOperatingActivities 1136000000.00
issuanceOfCapitalStock 23000000.00
depreciation 338000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 404000000.00
changeToInventory -1152000000.00
changeToAccountReceivables -3042000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 81000000.00
capitalExpenditures 370000000
changeReceivables -3042000000.00
cashFlowsOtherOperating -680000000.00
cashAndCashEquivalentsChanges 196000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 114000000.00
freeCashFlow 766000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 31000000.00
changeToLiabilities -1167000000.00
totalCashflowsFromInvestingActivities -557000000.00
netBorrowings -476000000.00
totalCashFromFinancingActivities -978000000.00
changeToOperatingActivities 412000000.00
netIncome 1371000000.00
changeInCash 250000000.00
beginPeriodCashFlow 2897000000.00
endPeriodCashFlow 3147000000.00
totalCashFromOperatingActivities 1800000000.00
issuanceOfCapitalStock 2000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 403000000.00
changeToInventory 1006000000.00
changeToAccountReceivables -922000000.00
salePurchaseOfStock 993000000.00
otherCashflowsFromFinancingActivities 892000000.00
changeToNetincome -409000000.00
capitalExpenditures 597000000
changeReceivables 543000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges 265000000.00
changeInWorkingCapital 412000000.00
stockBasedCompensation -191000000.00
otherNonCashItems -525000000.00
freeCashFlow 1203000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 78000000.00
changeToLiabilities 241000000.00
totalCashflowsFromInvestingActivities -496000000.00
netBorrowings -521000000.00
totalCashFromFinancingActivities -1005000000.00
changeToOperatingActivities 44000000.00
netIncome 488000000.00
changeInCash 690000000.00
beginPeriodCashFlow 2207000000.00
endPeriodCashFlow 2897000000.00
totalCashFromOperatingActivities 2203000000.00
issuanceOfCapitalStock 0.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 394000000.00
changeToInventory 326000000.00
changeToAccountReceivables -1889000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 664000000.00
capitalExpenditures 552000000
changeReceivables 53000000.00
cashFlowsOtherOperating -180000000.00
cashAndCashEquivalentsChanges 702000000.00
changeInWorkingCapital 776000000.00
stockBasedCompensation 994000000.00
otherNonCashItems 1031000000.00
freeCashFlow 1651000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 100000000.00
changeToLiabilities 703000000.00
totalCashflowsFromInvestingActivities -352000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities -130000000.00
netIncome 374000000.00
changeInCash 856000000.00
beginPeriodCashFlow 1351000000.00
endPeriodCashFlow 2207000000.00
totalCashFromOperatingActivities 1743000000.00
issuanceOfCapitalStock 4000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 394000000.00
changeToInventory -444000000.00
changeToAccountReceivables -655000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 250000000.00
capitalExpenditures 380000000
changeReceivables 222000000.00
cashFlowsOtherOperating -130000000.00
cashAndCashEquivalentsChanges 849000000.00
changeInWorkingCapital 833000000.00
stockBasedCompensation -220000000.00
otherNonCashItems -94000000.00
freeCashFlow 1363000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -97000000.00
changeToLiabilities 2498000000.00
totalCashflowsFromInvestingActivities -467000000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities -945000000.00
changeToOperatingActivities 98000000.00
netIncome -639000000.00
changeInCash -1163000000.00
beginPeriodCashFlow 2514000000.00
endPeriodCashFlow 1351000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 394000000.00
changeToInventory -377000000.00
changeToAccountReceivables -5291000000.00
salePurchaseOfStock 450000000.00
otherCashflowsFromFinancingActivities 354000000.00
changeToNetincome 450000000.00
capitalExpenditures 331000000
changeReceivables -1740000000.00
cashFlowsOtherOperating -283000000.00
cashAndCashEquivalentsChanges -1141000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 415000000.00
otherNonCashItems 559000000.00
freeCashFlow -60000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -219000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -513000000.00
netBorrowings 1368000000.00
totalCashFromFinancingActivities 872000000.00
changeToOperatingActivities 403000000.00
netIncome -494000000.00
changeInCash 1052000000.00
beginPeriodCashFlow 1462000000.00
endPeriodCashFlow 2514000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 358000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 393000000.00
changeToInventory 1063000000.00
changeToAccountReceivables -4516000000.00
salePurchaseOfStock 1873000000.00
otherCashflowsFromFinancingActivities 1768000000.00
changeToNetincome 367000000.00
capitalExpenditures 506000000
changeReceivables -661000000.00
cashFlowsOtherOperating 132000000.00
cashAndCashEquivalentsChanges 998000000.00
changeInWorkingCapital 403000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 248000000.00
freeCashFlow 133000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 51000000.00
changeToLiabilities 458000000.00
totalCashflowsFromInvestingActivities -542000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 86000000.00
netIncome -726000000.00
changeInCash -428000000.00
beginPeriodCashFlow 1890000000.00
endPeriodCashFlow 1462000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 393000000.00
changeToInventory 282000000.00
changeToAccountReceivables -3031000000.00
salePurchaseOfStock -443000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1163000000.00
capitalExpenditures 552000000
changeReceivables -1130000000.00
cashFlowsOtherOperating 86000000.00
cashAndCashEquivalentsChanges -455000000.00
changeInWorkingCapital -304000000.00
stockBasedCompensation 1095000000.00
otherNonCashItems 1146000000.00
freeCashFlow -61000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 50000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -1147000000.00
netBorrowings 1497000000.00
totalCashFromFinancingActivities 1047000000.00
changeToOperatingActivities -36000000.00
netIncome -67000000.00
changeInCash 669000000.00
beginPeriodCashFlow 1221000000.00
endPeriodCashFlow 1890000000.00
totalCashFromOperatingActivities 764000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities -258000000.00
dividendsPaid 393000000.00
changeToInventory 204000000.00
changeToAccountReceivables -2704000000.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities 1974000000.00
changeToNetincome 389000000.00
capitalExpenditures 939000000
changeReceivables -86000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges 664000000.00
changeInWorkingCapital 94000000.00
stockBasedCompensation 217000000.00
otherNonCashItems 368000000.00
freeCashFlow -175000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 38000000.00
changeToLiabilities -2709000000.00
totalCashflowsFromInvestingActivities -877000000.00
netBorrowings 1192000000.00
totalCashFromFinancingActivities 276000000.00
changeToOperatingActivities -90000000.00
netIncome -2427000000.00
changeInCash -393000000.00
beginPeriodCashFlow 1614000000.00
endPeriodCashFlow 1221000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 396000000.00
changeToInventory -1620000000.00
changeToAccountReceivables 3164000000.00
salePurchaseOfStock -443000000.00
otherCashflowsFromFinancingActivities 1114000000.00
changeToNetincome 2815000000.00
capitalExpenditures 923000000
changeReceivables 3900000000.00
cashFlowsOtherOperating -90000000.00
cashAndCashEquivalentsChanges -384000000.00
changeInWorkingCapital -519000000.00
stockBasedCompensation 3001000000.00
otherNonCashItems 2868000000.00
freeCashFlow -706000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -98000000.00
changeToLiabilities -185000000.00
totalCashflowsFromInvestingActivities -1256000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -1109000000.00
changeToOperatingActivities 255000000.00
netIncome 810000000.00
changeInCash -654000000.00
beginPeriodCashFlow 2268000000.00
endPeriodCashFlow 1614000000.00
totalCashFromOperatingActivities 1694000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 212000000.00
dividendsPaid 398000000.00
changeToInventory 1800000000.00
changeToAccountReceivables -4241000000.00
salePurchaseOfStock -412000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 67000000.00
capitalExpenditures 1278000000
changeReceivables -1399000000.00
cashFlowsOtherOperating 255000000.00
cashAndCashEquivalentsChanges -671000000.00
changeInWorkingCapital 471000000.00
stockBasedCompensation -114000000.00
otherNonCashItems 5000000.00
freeCashFlow 416000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -846000000.00
changeToLiabilities 766000000.00
totalCashflowsFromInvestingActivities -846000000.00
netBorrowings 1495000000.00
totalCashFromFinancingActivities -331000000.00
changeToOperatingActivities -87000000.00
netIncome 793000000.00
changeInCash 449000000.00
beginPeriodCashFlow 1819000000.00
endPeriodCashFlow 2268000000.00
totalCashFromOperatingActivities 1662000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 402000000.00
changeToInventory -455000000.00
changeToAccountReceivables -3640000000.00
salePurchaseOfStock -439000000.00
otherCashflowsFromFinancingActivities 820000000.00
changeToNetincome 678000000.00
capitalExpenditures 867000000
changeReceivables -375000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 485000000.00
changeInWorkingCapital -151000000.00
stockBasedCompensation 854000000.00
otherNonCashItems 822000000.00
freeCashFlow 795000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 95000000.00
changeToLiabilities -882000000.00
totalCashflowsFromInvestingActivities -574000000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -787000000.00
changeToOperatingActivities 256000000.00
netIncome 1504000000.00
changeInCash 566000000.00
beginPeriodCashFlow 1253000000.00
endPeriodCashFlow 1819000000.00
totalCashFromOperatingActivities 1930000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 406000000.00
changeToInventory 241000000.00
changeToAccountReceivables -2016000000.00
salePurchaseOfStock -455000000.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome -164000000.00
capitalExpenditures 631000000
changeReceivables 636000000.00
cashFlowsOtherOperating 256000000.00
cashAndCashEquivalentsChanges 569000000.00
changeInWorkingCapital 251000000.00
stockBasedCompensation -137000000.00
otherNonCashItems -233000000.00
freeCashFlow 1299000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -1012000000.00
changeToLiabilities 1997000000.00
totalCashflowsFromInvestingActivities -1012000000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities -284000000.00
changeToOperatingActivities -438000000.00
netIncome 270000000.00
changeInCash -1766000000.00
beginPeriodCashFlow 3019000000.00
endPeriodCashFlow 1253000000.00
totalCashFromOperatingActivities -478000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 364000000.00
changeToInventory -1790000000.00
changeToAccountReceivables -5564000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 976000000.00
changeToNetincome 316000000.00
capitalExpenditures 1097000000
changeReceivables -1170000000.00
cashFlowsOtherOperating -438000000.00
cashAndCashEquivalentsChanges -1774000000.00
changeInWorkingCapital -1401000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 143000000.00
freeCashFlow -1575000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 1000000.00
changeToLiabilities -2837000000.00
totalCashflowsFromInvestingActivities -931000000.00
netBorrowings 964000000.00
totalCashFromFinancingActivities -1098000000.00
changeToOperatingActivities 396000000.00
netIncome 2316000000.00
changeInCash 2095000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 3019000000.00
totalCashFromOperatingActivities 4139000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 367000000.00
changeToInventory 1976000000.00
changeToAccountReceivables -2091000000.00
salePurchaseOfStock -497000000.00
otherCashflowsFromFinancingActivities 522000000.00
changeToNetincome 147000000.00
capitalExpenditures 994000000
changeReceivables 1798000000.00
cashFlowsOtherOperating 396000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 2075000000.00
changeInWorkingCapital 1333000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 130000000.00
freeCashFlow 3145000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities -719000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -819000000.00
changeToOperatingActivities -252000000.00
netIncome 1568000000.00
changeInCash -960000000.00
beginPeriodCashFlow 1884000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 370000000.00
changeToInventory -641000000.00
changeToAccountReceivables -4151000000.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 146000000.00
capitalExpenditures 779000000
changeReceivables -782000000.00
cashFlowsOtherOperating -252000000.00
cashAndCashEquivalentsChanges -956000000.00
changeInWorkingCapital -1483000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 51000000.00
freeCashFlow -197000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 2167000000.00
totalCashflowsFromInvestingActivities -464000000.00
netBorrowings -253000000.00
totalCashFromFinancingActivities -841000000.00
changeToOperatingActivities -206000000.00
netIncome 1404000000.00
changeInCash 1042000000.00
beginPeriodCashFlow 842000000.00
endPeriodCashFlow 1884000000.00
totalCashFromOperatingActivities 2364000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 372000000.00
changeToInventory -207000000.00
changeToAccountReceivables -3811000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome -75000000.00
capitalExpenditures 538000000
changeReceivables -1062000000.00
cashFlowsOtherOperating -206000000.00
cashAndCashEquivalentsChanges 1059000000.00
changeInWorkingCapital 692000000.00
stockBasedCompensation -127000000.00
otherNonCashItems -97000000.00
freeCashFlow 1826000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -800000000.00
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings 1502000000.00
totalCashFromFinancingActivities -2409000000.00
changeToOperatingActivities -51000000.00
netIncome 585000000.00
changeInCash -2277000000.00
beginPeriodCashFlow 3119000000.00
endPeriodCashFlow 842000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 327000000.00
changeToInventory -1330000000.00
changeToAccountReceivables -1822000000.00
salePurchaseOfStock -3513000000.00
otherCashflowsFromFinancingActivities 1419000000.00
changeToNetincome 376000000.00
capitalExpenditures 328000000
changeReceivables 1366000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges -2278000000.00
changeInWorkingCapital -815000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 281000000.00
freeCashFlow 160000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 1000000.00
changeToLiabilities 800000000.00
totalCashflowsFromInvestingActivities -470000000.00
netBorrowings 3586000000.00
totalCashFromFinancingActivities 91000000.00
changeToOperatingActivities 104000000.00
netIncome 3255000000.00
changeInCash 1572000000.00
beginPeriodCashFlow 1547000000.00
endPeriodCashFlow 3119000000.00
totalCashFromOperatingActivities 1931000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities -232000000.00
dividendsPaid 353000000.00
changeToInventory 1052000000.00
changeToAccountReceivables -5111000000.00
salePurchaseOfStock -463000000.00
otherCashflowsFromFinancingActivities 378000000.00
changeToNetincome -2166000000.00
capitalExpenditures 537000000
changeReceivables -1149000000.00
cashFlowsOtherOperating -2206000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 1569000000.00
changeInWorkingCapital 913000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 87000000.00
freeCashFlow 1394000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -316000000.00
changeToLiabilities 866000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 229000000.00
totalCashFromFinancingActivities -612000000.00
changeToOperatingActivities -123000000.00
netIncome 849000000.00
changeInCash -614000000.00
beginPeriodCashFlow 2161000000.00
endPeriodCashFlow 1547000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 356000000.00
changeToInventory -181000000.00
changeToAccountReceivables -3816000000.00
salePurchaseOfStock -461000000.00
otherCashflowsFromFinancingActivities 439000000.00
changeToNetincome -595000000.00
capitalExpenditures 367000000
changeReceivables -757000000.00
cashFlowsOtherOperating 726000000.00
cashAndCashEquivalentsChanges -592000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation -290000000.00
otherNonCashItems -617000000.00
freeCashFlow 34000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -9000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings -246000000.00
totalCashFromFinancingActivities -904000000.00
changeToOperatingActivities 108000000.00
netIncome 581000000.00
changeInCash 525000000.00
beginPeriodCashFlow 1636000000.00
endPeriodCashFlow 2161000000.00
totalCashFromOperatingActivities 1865000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 360000000.00
changeToInventory 175000000.00
changeToAccountReceivables -3304000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities 1841000000.00
changeToNetincome 317000000.00
capitalExpenditures 458000000
changeReceivables 103000000.00
cashFlowsOtherOperating 689000000.00
cashAndCashEquivalentsChanges 508000000.00
changeInWorkingCapital 641000000.00
stockBasedCompensation -39000000.00
otherNonCashItems 59000000.00
freeCashFlow 1407000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 325000000.00
changeToLiabilities -605000000.00
totalCashflowsFromInvestingActivities 158000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -686000000.00
changeToOperatingActivities -91000000.00
netIncome 563000000.00
changeInCash -1075000000.00
beginPeriodCashFlow 2711000000.00
endPeriodCashFlow 1636000000.00
totalCashFromOperatingActivities -549000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 326000000.00
changeToInventory -1222000000.00
changeToAccountReceivables -3019000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 654000000.00
changeToNetincome -135000000.00
capitalExpenditures 470000000
changeReceivables 621000000.00
cashFlowsOtherOperating 472000000.00
cashAndCashEquivalentsChanges -1077000000.00
changeInWorkingCapital -1297000000.00
stockBasedCompensation -634000000.00
otherNonCashItems -623000000.00
freeCashFlow -1019000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 166000000.00
changeToLiabilities 442000000.00
totalCashflowsFromInvestingActivities -995000000.00
netBorrowings 1690000000.00
totalCashFromFinancingActivities 703000000.00
changeToOperatingActivities -147000000.00
netIncome 194000000.00
changeInCash 374000000.00
beginPeriodCashFlow 2337000000.00
endPeriodCashFlow 2711000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 328000000.00
changeToInventory 726000000.00
changeToAccountReceivables -4466000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities 1658000000.00
changeToNetincome 131000000.00
capitalExpenditures 813000000
changeReceivables -1443000000.00
cashFlowsOtherOperating -1144000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 374000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation -43000000.00
otherNonCashItems -8000000.00
freeCashFlow -146000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 84000000.00
changeToLiabilities -309000000.00
totalCashflowsFromInvestingActivities -551000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities 51000000.00
netIncome 536000000.00
changeInCash 105000000.00
beginPeriodCashFlow 2232000000.00
endPeriodCashFlow 2337000000.00
totalCashFromOperatingActivities 883000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 144000000.00
dividendsPaid 329000000.00
changeToInventory 26000000.00
changeToAccountReceivables -1064000000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities 228000000.00
changeToNetincome -290000000.00
capitalExpenditures 661000000
changeReceivables 571000000.00
cashFlowsOtherOperating 587000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital 339000000.00
stockBasedCompensation -258000000.00
otherNonCashItems -561000000.00
freeCashFlow 222000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 107000000.00
changeToLiabilities 1615000000.00
totalCashflowsFromInvestingActivities -750000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 132000000.00
changeToOperatingActivities -194000000.00
netIncome 516000000.00
changeInCash 509000000.00
beginPeriodCashFlow 1723000000.00
endPeriodCashFlow 2232000000.00
totalCashFromOperatingActivities 1155000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 329000000.00
changeToInventory 84000000.00
changeToAccountReceivables -3146000000.00
salePurchaseOfStock -211000000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome -251000000.00
capitalExpenditures 620000000
changeReceivables -910000000.00
cashFlowsOtherOperating 322000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 509000000.00
changeInWorkingCapital 595000000.00
stockBasedCompensation -353000000.00
otherNonCashItems -283000000.00
freeCashFlow 535000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 75000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -862000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -783000000.00
changeToOperatingActivities -310000000.00
netIncome 398000000.00
changeInCash -1351000000.00
beginPeriodCashFlow 3074000000.00
endPeriodCashFlow 1723000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 296000000.00
changeToInventory -620000000.00
changeToAccountReceivables -3739000000.00
salePurchaseOfStock -422000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 39000000.00
capitalExpenditures 750000000
changeReceivables 524000000.00
cashFlowsOtherOperating 88000000.00
exchangeRateChanges 36000000.00
cashAndCashEquivalentsChanges -1351000000.00
changeInWorkingCapital -464000000.00
stockBasedCompensation -166000000.00
otherNonCashItems -110000000.00
freeCashFlow -492000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -1612000000.00
changeToLiabilities -1361000000.00
totalCashflowsFromInvestingActivities -2522000000.00
netBorrowings 243000000.00
totalCashFromFinancingActivities -717000000.00
changeToOperatingActivities 324000000.00
netIncome 666000000.00
changeInCash -1748000000.00
beginPeriodCashFlow 4822000000.00
endPeriodCashFlow 3074000000.00
totalCashFromOperatingActivities 1497000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 298000000.00
changeToInventory 903000000.00
changeToAccountReceivables -4792000000.00
salePurchaseOfStock -406000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 873000000.00
capitalExpenditures 2478000000
changeReceivables -29000000.00
cashFlowsOtherOperating 159000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -1748000000.00
changeInWorkingCapital -328000000.00
stockBasedCompensation 172000000.00
otherNonCashItems 224000000.00
freeCashFlow -981000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -1078000000.00
totalCashflowsFromInvestingActivities -964000000.00
totalCashFromFinancingActivities -699000000.00
netIncome 1592000000.00
changeInCash -267000000.00
beginPeriodCashFlow 5089000000.00
endPeriodCashFlow 4822000000.00
totalCashFromOperatingActivities 1437000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 300000000.00
changeToInventory -300000000.00
changeToAccountReceivables -4377000000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -397000000.00
capitalExpenditures 992000000
changeReceivables 1240000000.00
cashFlowsOtherOperating 105000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges -267000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation -329000000.00
otherNonCashItems -348000000.00
freeCashFlow 445000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 100000000.00
changeToLiabilities 157000000.00
totalCashflowsFromInvestingActivities -1214000000.00
netBorrowings 895000000.00
totalCashFromFinancingActivities -643000000.00
netIncome 1025000000.00
changeInCash -301000000.00
beginPeriodCashFlow 5390000000.00
endPeriodCashFlow 5089000000.00
totalCashFromOperatingActivities 1427000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities -98000000.00
dividendsPaid 302000000.00
changeToInventory 87000000.00
changeToAccountReceivables -7621000000.00
salePurchaseOfStock -334000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 454000000.00
capitalExpenditures 1213000000
changeReceivables -766000000.00
cashFlowsOtherOperating 190000000.00
exchangeRateChanges 129000000.00
cashAndCashEquivalentsChanges -301000000.00
changeInWorkingCapital -332000000.00
stockBasedCompensation 525000000.00
otherNonCashItems 535000000.00
freeCashFlow 214000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -50000000.00
changeToLiabilities -248000000.00
totalCashflowsFromInvestingActivities -1038000000.00
netBorrowings 274000000.00
totalCashFromFinancingActivities -58000000.00
netIncome 997000000.00
changeInCash 183000000.00
beginPeriodCashFlow 5207000000.00
endPeriodCashFlow 5390000000.00
totalCashFromOperatingActivities 1352000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 272000000.00
changeToInventory -834000000.00
changeToAccountReceivables -4625000000.00
salePurchaseOfStock -424000000.00
otherCashflowsFromFinancingActivities 1149000000.00
changeToNetincome -375000000.00
capitalExpenditures 1081000000
changeReceivables 1684000000.00
cashFlowsOtherOperating -130000000.00
exchangeRateChanges -73000000.00
cashAndCashEquivalentsChanges 183000000.00
changeInWorkingCapital 472000000.00
stockBasedCompensation -459000000.00
otherNonCashItems -364000000.00
freeCashFlow 271000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -1612000000.00
changeToLiabilities -3654000000.00
totalCashflowsFromInvestingActivities -468000000.00
netBorrowings 2468000000.00
totalCashFromFinancingActivities 1649000000.00
changeToOperatingActivities -316000000.00
netIncome 1158000000.00
changeInCash 2099000000.00
beginPeriodCashFlow 3108000000.00
endPeriodCashFlow 5207000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities 658000000.00
dividendsPaid 275000000.00
changeToInventory 2251000000.00
changeToAccountReceivables -4439000000.00
salePurchaseOfStock -532000000.00
otherCashflowsFromFinancingActivities 2475000000.00
changeToNetincome -357000000.00
capitalExpenditures 1126000000
changeReceivables 1416000000.00
cashFlowsOtherOperating -221000000.00
exchangeRateChanges 46000000.00
cashAndCashEquivalentsChanges 2099000000.00
changeInWorkingCapital -208000000.00
stockBasedCompensation -199000000.00
otherNonCashItems -390000000.00
freeCashFlow -254000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -6000000.00
changeToLiabilities -1096000000.00
totalCashflowsFromInvestingActivities -1381000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -778000000.00
netIncome 1189000000.00
changeInCash -1848000000.00
beginPeriodCashFlow 4956000000.00
endPeriodCashFlow 3108000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 1269000000.00
dividendsPaid 277000000.00
changeToInventory -772000000.00
changeToAccountReceivables -3112000000.00
salePurchaseOfStock -494000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -187000000.00
capitalExpenditures 1514000000
changeReceivables 1101000000.00
cashFlowsOtherOperating -61000000.00
exchangeRateChanges -118000000.00
cashAndCashEquivalentsChanges -1848000000.00
changeInWorkingCapital -828000000.00
stockBasedCompensation -116000000.00
otherNonCashItems -109000000.00
freeCashFlow -1085000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 3000000.00
changeToLiabilities -298000000.00
totalCashflowsFromInvestingActivities -361000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -878000000.00
netIncome 872000000.00
changeInCash -370000000.00
beginPeriodCashFlow 5326000000.00
endPeriodCashFlow 4956000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities -361000000.00
dividendsPaid 281000000.00
changeToInventory 1003000000.00
changeToAccountReceivables -6758000000.00
salePurchaseOfStock -616000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -180000000.00
capitalExpenditures 561000000
changeReceivables -910000000.00
cashFlowsOtherOperating 98000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges -370000000.00
changeInWorkingCapital -107000000.00
stockBasedCompensation -259000000.00
otherNonCashItems -163000000.00
freeCashFlow 269000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 2203000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -1355000000.00
netIncome 872000000.00
changeInCash -74000000.00
beginPeriodCashFlow 5400000000.00
endPeriodCashFlow 5326000000.00
totalCashFromOperatingActivities 1398000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 229000000.00
changeToInventory -2567000000.00
changeToAccountReceivables -4710000000.00
salePurchaseOfStock -660000000.00
otherCashflowsFromFinancingActivities -458000000.00
changeToNetincome -543000000.00
capitalExpenditures 572000000
changeReceivables 619000000.00
cashFlowsOtherOperating -132000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 628000000.00
otherNonCashItems 613000000.00
freeCashFlow 826000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -100000000.00
changeToLiabilities -1841000000.00
totalCashflowsFromInvestingActivities -497000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -882000000.00
netIncome 815000000.00
changeInCash -542000000.00
beginPeriodCashFlow 5942000000.00
endPeriodCashFlow 5400000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 212000000.00
dividendsPaid 232000000.00
changeToInventory 1390000000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -644000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 218000000.00
capitalExpenditures 623000000
changeReceivables -54000000.00
cashFlowsOtherOperating 110000000.00
exchangeRateChanges -60000000.00
cashAndCashEquivalentsChanges -542000000.00
changeInWorkingCapital -392000000.00
stockBasedCompensation -248000000.00
otherNonCashItems -81000000.00
freeCashFlow 274000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -65000000.00
changeToLiabilities 575000000.00
totalCashflowsFromInvestingActivities 642000000.00
netBorrowings -510000000.00
totalCashFromFinancingActivities -971000000.00
netIncome 540000000.00
changeInCash 1722000000.00
beginPeriodCashFlow 4220000000.00
endPeriodCashFlow 5942000000.00
totalCashFromOperatingActivities 1949000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 1223000000.00
dividendsPaid 189000000.00
changeToInventory 313000000.00
changeToAccountReceivables -6027000000.00
salePurchaseOfStock -675000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 91000000.00
capitalExpenditures 412000000
changeReceivables 124000000.00
cashFlowsOtherOperating 64000000.00
exchangeRateChanges 102000000.00
cashAndCashEquivalentsChanges 1722000000.00
changeInWorkingCapital 1076000000.00
stockBasedCompensation -62000000.00
otherNonCashItems -23000000.00
freeCashFlow 1537000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 45000000.00
changeToLiabilities -1026000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -502000000.00
totalCashFromFinancingActivities -1241000000.00
netIncome 960000000.00
changeInCash -533000000.00
beginPeriodCashFlow 4753000000.00
endPeriodCashFlow 4220000000.00
totalCashFromOperatingActivities 968000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 192000000.00
changeToInventory 777000000.00
changeToAccountReceivables -6674000000.00
salePurchaseOfStock -546000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -23000000.00
capitalExpenditures 371000000
changeReceivables 126000000.00
cashFlowsOtherOperating -83000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -533000000.00
changeInWorkingCapital -206000000.00
stockBasedCompensation -138000000.00
otherNonCashItems -97000000.00
freeCashFlow 597000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 55000000.00
changeToLiabilities 2466000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -585000000.00
netIncome 1410000000.00
changeInCash 1279000000.00
beginPeriodCashFlow 3474000000.00
endPeriodCashFlow 4753000000.00
totalCashFromOperatingActivities 2213000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 194000000.00
changeToInventory -2442000000.00
changeToAccountReceivables -5838000000.00
salePurchaseOfStock -388000000.00
otherCashflowsFromFinancingActivities -323000000.00
changeToNetincome 147000000.00
capitalExpenditures 387000000
changeReceivables 285000000.00
cashFlowsOtherOperating -71000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 1279000000.00
changeInWorkingCapital 405000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 72000000.00
freeCashFlow 1826000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -3458000000.00
totalCashflowsFromInvestingActivities -867000000.00
netBorrowings -1004000000.00
totalCashFromFinancingActivities -1381000000.00
netIncome 710000000.00
changeInCash -956000000.00
beginPeriodCashFlow 4430000000.00
endPeriodCashFlow 3474000000.00
totalCashFromOperatingActivities 1305000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 157000000.00
changeToInventory 2308000000.00
changeToAccountReceivables -5289000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 742000000.00
capitalExpenditures 894000000
changeReceivables 534000000.00
cashFlowsOtherOperating 218000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -956000000.00
changeInWorkingCapital -398000000.00
stockBasedCompensation 644000000.00
otherNonCashItems 639000000.00
freeCashFlow 411000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -100000000.00
changeToLiabilities 1824000000.00
totalCashflowsFromInvestingActivities -420000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -196000000.00
netIncome 1601000000.00
changeInCash 1326000000.00
beginPeriodCashFlow 3104000000.00
endPeriodCashFlow 4430000000.00
totalCashFromOperatingActivities 1918000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 125000000.00
changeToInventory -207000000.00
changeToAccountReceivables -7054000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome -470000000.00
capitalExpenditures 339000000
changeReceivables -1341000000.00
cashFlowsOtherOperating -116000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges 1326000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation -111000000.00
otherNonCashItems -16000000.00
freeCashFlow 1579000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -1475000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 13653000000.00
totalCashFromFinancingActivities 1703000000.00
netIncome 1182000000.00
changeInCash 3101000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3104000000.00
totalCashFromOperatingActivities 1434000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 234000000.00
dividendsPaid 0.00
changeToInventory -528000000.00
changeToAccountReceivables -1624000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1894000000.00
changeToNetincome 424000000.00
capitalExpenditures 270000000
changeReceivables 1955000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 3104000000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation -114000000.00
otherNonCashItems 45000000.00
freeCashFlow 1164000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
changeToLiabilities 2089000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings -6057000000.00
totalCashFromFinancingActivities 573000000.00
netIncome 638000000.00
changeInCash 573000000.00
endPeriodCashFlow 1401000000.00
totalCashFromOperatingActivities -361000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory -1518000000.00
changeToAccountReceivables -9797000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 580000000.00
changeToNetincome -313000000.00
capitalExpenditures 218000000
changeReceivables -1291000000.00
cashFlowsOtherOperating -178000000.00
changeInWorkingCapital -903000000.00
stockBasedCompensation -308000000.00
otherNonCashItems -481000000.00
freeCashFlow -579000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2492000000.00
totalCashFromFinancingActivities -5066000000.00
netIncome 2012000000.00
changeInCash -5066000000.00
totalCashFromOperatingActivities 2731000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 2964000000.00
dividendsPaid 7471000000.00
changeToInventory 2658000000.00
changeToAccountReceivables -772000000.00
otherCashflowsFromFinancingActivities -5060000000.00
capitalExpenditures 369000000
changeInWorkingCapital 1645000000.00
stockBasedCompensation -1659000000.00
otherNonCashItems -1525000000.00
freeCashFlow 2362000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -751000000.00
netIncome 1051000000.00
changeInCash -751000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 222000000.00
changeToInventory -211000000.00
changeToAccountReceivables -4406000000.00
otherCashflowsFromFinancingActivities -744000000.00
capitalExpenditures 260000000
changeInWorkingCapital -1083000000.00
stockBasedCompensation 404000000.00
otherNonCashItems 359000000.00
freeCashFlow 477000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -3314000000.00
netIncome 1040000000.00
changeInCash -3314000000.00
totalCashFromOperatingActivities 3038000000.00
depreciation 226000000.00
changeToInventory 1072000000.00
changeToAccountReceivables -1696000000.00
otherCashflowsFromFinancingActivities -3307000000.00
capitalExpenditures 228000000
changeInWorkingCapital 1845000000.00
stockBasedCompensation -530000000.00
otherNonCashItems -399000000.00
freeCashFlow 2810000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1633000000.00
netIncome 677000000.00
changeInCash 1633000000.00
totalCashFromOperatingActivities -1500000000.00
depreciation 219000000.00
changeToInventory -2903000000.00
otherCashflowsFromFinancingActivities 1639000000.00
capitalExpenditures 165000000
changeInWorkingCapital -2091000000.00
stockBasedCompensation -311000000.00
otherNonCashItems -364000000.00
freeCashFlow -1665000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3003000000.00
totalCashFromFinancingActivities -2200000000.00
netIncome 288000000.00
changeInCash -2200000000.00
totalCashFromOperatingActivities 2603000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 1411000000.00
changeToInventory 2550000000.00
otherCashflowsFromFinancingActivities -2194000000.00
capitalExpenditures 418000000
changeInWorkingCapital 2252000000.00
stockBasedCompensation -205000000.00
otherNonCashItems -318000000.00
freeCashFlow 2185000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 712000000.00
changeToLiabilities 2316000000.00
totalCashflowsFromInvestingActivities -1488000000.00
netBorrowings -2430000000.00
totalCashFromFinancingActivities -6388000000.00
changeToOperatingActivities -249000000.00
netIncome 11391000000.00
changeInCash 2986000000.00
beginPeriodCashFlow 3147000000.00
endPeriodCashFlow 6133000000.00
totalCashFromOperatingActivities 10813000000.00
issuanceOfCapitalStock 103000000.00
depreciation 1629000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 1793000000.00
changeToInventory 74000000.00
changeToAccountReceivables -2073000000.00
salePurchaseOfStock -1513000000.00
otherCashflowsFromFinancingActivities -302000000.00
changeToNetincome -2731000000.00
capitalExpenditures 2194000000
changeReceivables -2073000000.00
cashFlowsOtherOperating 184000000.00
cashAndCashEquivalentsChanges 2937000000.00
changeInWorkingCapital 68000000.00
otherNonCashItems -3595000000.00
freeCashFlow 8619000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 267000000.00
changeToLiabilities 2869000000.00
totalCashflowsFromInvestingActivities -1872000000.00
netBorrowings -1511000000.00
totalCashFromFinancingActivities -3470000000.00
changeToOperatingActivities 2119000000.00
netIncome 1594000000.00
changeInCash 633000000.00
beginPeriodCashFlow 2514000000.00
endPeriodCashFlow 3147000000.00
totalCashFromOperatingActivities 6017000000.00
issuanceOfCapitalStock 26000000.00
depreciation 1605000000.00
otherCashflowsFromInvestingActivities -306000000.00
dividendsPaid 1585000000.00
changeToInventory 511000000.00
changeToAccountReceivables -922000000.00
salePurchaseOfStock 1443000000.00
otherCashflowsFromFinancingActivities -400000000.00
changeToNetincome 976000000.00
capitalExpenditures 1860000000
changeReceivables -922000000.00
cashFlowsOtherOperating -704000000.00
cashAndCashEquivalentsChanges 675000000.00
changeInWorkingCapital 2119000000.00
stockBasedCompensation 998000000.00
otherNonCashItems -27000000.00
freeCashFlow 4157000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -80000000.00
changeToLiabilities -2370000000.00
totalCashflowsFromInvestingActivities -3079000000.00
netBorrowings 4127000000.00
totalCashFromFinancingActivities 1791000000.00
changeToOperatingActivities -326000000.00
netIncome -3714000000.00
changeInCash 900000000.00
beginPeriodCashFlow 1614000000.00
endPeriodCashFlow 2514000000.00
totalCashFromOperatingActivities 2111000000.00
issuanceOfCapitalStock 10000000.00
depreciation 1395000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 1575000000.00
changeToInventory -71000000.00
changeToAccountReceivables 2023000000.00
salePurchaseOfStock -443000000.00
otherCashflowsFromFinancingActivities 4850000000.00
changeToNetincome 4734000000.00
capitalExpenditures 2920000000
changeReceivables 2023000000.00
cashFlowsOtherOperating 92000000.00
cashAndCashEquivalentsChanges 823000000.00
changeInWorkingCapital -326000000.00
stockBasedCompensation 4478000000.00
otherNonCashItems 152000000.00
freeCashFlow -809000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -3000000.00
changeToLiabilities 1696000000.00
totalCashflowsFromInvestingActivities -3688000000.00
netBorrowings 1783000000.00
totalCashFromFinancingActivities -2511000000.00
changeToOperatingActivities -14000000.00
netIncome 3377000000.00
changeInCash -1405000000.00
beginPeriodCashFlow 3019000000.00
endPeriodCashFlow 1614000000.00
totalCashFromOperatingActivities 4808000000.00
issuanceOfCapitalStock 205000000.00
depreciation 1341000000.00
otherCashflowsFromInvestingActivities 188000000.00
dividendsPaid 1570000000.00
changeToInventory -204000000.00
changeToAccountReceivables -2308000000.00
salePurchaseOfStock -1650000000.00
otherCashflowsFromFinancingActivities 1811000000.00
changeToNetincome 897000000.00
capitalExpenditures 3873000000
changeReceivables -2308000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -1391000000.00
changeInWorkingCapital -830000000.00
stockBasedCompensation 698000000.00
otherNonCashItems 39000000.00
freeCashFlow 935000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 1000000.00
changeToLiabilities -1278000000.00
totalCashflowsFromInvestingActivities -2471000000.00
netBorrowings 2184000000.00
totalCashFromFinancingActivities -5167000000.00
changeToOperatingActivities -113000000.00
netIncome 5873000000.00
changeInCash -100000000.00
beginPeriodCashFlow 3119000000.00
endPeriodCashFlow 3019000000.00
totalCashFromOperatingActivities 7573000000.00
issuanceOfCapitalStock 167000000.00
depreciation 1356000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 1436000000.00
changeToInventory -202000000.00
changeToAccountReceivables -2799000000.00
salePurchaseOfStock -4645000000.00
otherCashflowsFromFinancingActivities 1891000000.00
changeToNetincome 594000000.00
capitalExpenditures 2639000000
changeReceivables 1320000000.00
cashFlowsOtherOperating -113000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -273000000.00
stockBasedCompensation 210000000.00
otherNonCashItems 155000000.00
freeCashFlow 4934000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 10000000.00
changeToLiabilities 1316000000.00
totalCashflowsFromInvestingActivities -1146000000.00
netBorrowings 3508000000.00
totalCashFromFinancingActivities -2111000000.00
changeToOperatingActivities 104000000.00
netIncome 5248000000.00
changeInCash 408000000.00
beginPeriodCashFlow 2711000000.00
endPeriodCashFlow 3119000000.00
totalCashFromOperatingActivities 3648000000.00
depreciation 1318000000.00
otherCashflowsFromInvestingActivities 86000000.00
dividendsPaid 1395000000.00
changeToInventory -176000000.00
changeToAccountReceivables -5198000000.00
salePurchaseOfStock -1590000000.00
otherCashflowsFromFinancingActivities 3312000000.00
changeToNetincome -2579000000.00
capitalExpenditures 1832000000
changeReceivables -1182000000.00
cashFlowsOtherOperating -319000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 408000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation -930000000.00
otherNonCashItems -164000000.00
freeCashFlow 1816000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 432000000.00
changeToLiabilities 1690000000.00
totalCashflowsFromInvestingActivities -3158000000.00
netBorrowings 2090000000.00
totalCashFromFinancingActivities -178000000.00
changeToOperatingActivities -147000000.00
netIncome 1644000000.00
changeInCash -363000000.00
beginPeriodCashFlow 3074000000.00
endPeriodCashFlow 2711000000.00
totalCashFromOperatingActivities 2963000000.00
depreciation 1168000000.00
otherCashflowsFromInvestingActivities 156000000.00
dividendsPaid 1282000000.00
changeToInventory 216000000.00
changeToAccountReceivables -4511000000.00
salePurchaseOfStock -1054000000.00
otherCashflowsFromFinancingActivities 2019000000.00
changeToNetincome -371000000.00
capitalExpenditures 2844000000
changeReceivables -1258000000.00
cashFlowsOtherOperating -147000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -363000000.00
changeInWorkingCapital 501000000.00
stockBasedCompensation -820000000.00
otherNonCashItems -142000000.00
freeCashFlow 119000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 50000000.00
changeToLiabilities -2530000000.00
totalCashflowsFromInvestingActivities -5738000000.00
netBorrowings 1169000000.00
totalCashFromFinancingActivities -2117000000.00
changeToOperatingActivities 324000000.00
netIncome 4280000000.00
changeInCash -2133000000.00
beginPeriodCashFlow 5207000000.00
endPeriodCashFlow 3074000000.00
totalCashFromOperatingActivities 5713000000.00
depreciation 1078000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 1172000000.00
changeToInventory -144000000.00
changeToAccountReceivables -2502000000.00
salePurchaseOfStock -1531000000.00
otherCashflowsFromFinancingActivities 1128000000.00
changeToNetincome 555000000.00
capitalExpenditures 5764000000
changeReceivables 2129000000.00
cashFlowsOtherOperating 324000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -2133000000.00
changeInWorkingCapital -221000000.00
stockBasedCompensation -91000000.00
otherNonCashItems 138000000.00
freeCashFlow -51000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -3000000.00
changeToLiabilities -2845000000.00
totalCashflowsFromInvestingActivities -2296000000.00
netBorrowings 2438000000.00
totalCashFromFinancingActivities -1362000000.00
changeToOperatingActivities -316000000.00
netIncome 4091000000.00
changeInCash -193000000.00
beginPeriodCashFlow 5400000000.00
endPeriodCashFlow 5207000000.00
totalCashFromOperatingActivities 3529000000.00
depreciation 995000000.00
otherCashflowsFromInvestingActivities 1480000000.00
dividendsPaid 1062000000.00
changeToInventory -85000000.00
changeToAccountReceivables -3214000000.00
salePurchaseOfStock -2282000000.00
otherCashflowsFromFinancingActivities 2030000000.00
changeToNetincome -1267000000.00
capitalExpenditures 3773000000
changeReceivables 2226000000.00
cashFlowsOtherOperating -316000000.00
exchangeRateChanges -64000000.00
cashAndCashEquivalentsChanges -193000000.00
changeInWorkingCapital -1020000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -103000000.00
freeCashFlow -244000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -65000000.00
changeToLiabilities 341000000.00
totalCashflowsFromInvestingActivities -444000000.00
netBorrowings -1020000000.00
totalCashFromFinancingActivities -3679000000.00
netIncome 3682000000.00
changeInCash 1926000000.00
beginPeriodCashFlow 3474000000.00
endPeriodCashFlow 5400000000.00
totalCashFromOperatingActivities 6027000000.00
depreciation 947000000.00
otherCashflowsFromInvestingActivities 1400000000.00
dividendsPaid 807000000.00
changeToInventory 38000000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -2246000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 433000000.00
capitalExpenditures 1779000000
changeReceivables 481000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges 1926000000.00
changeInWorkingCapital 880000000.00
stockBasedCompensation -295000000.00
otherNonCashItems 219000000.00
freeCashFlow 4248000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -100000000.00
changeToLiabilities -1020000000.00
totalCashflowsFromInvestingActivities -1535000000.00
netBorrowings 6584000000.00
totalCashFromFinancingActivities 699000000.00
netIncome 4131000000.00
changeInCash 3474000000.00
endPeriodCashFlow 3474000000.00
totalCashFromOperatingActivities 4296000000.00
depreciation 913000000.00
otherCashflowsFromInvestingActivities 286000000.00
dividendsPaid 282000000.00
changeToInventory 55000000.00
changeToAccountReceivables -5706000000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities 2500000000.00
changeToNetincome 383000000.00
capitalExpenditures 1721000000
changeReceivables -143000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 3474000000.00
changeInWorkingCapital -1156000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 94000000.00
freeCashFlow 2575000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2492000000.00
totalCashFromFinancingActivities -7498000000.00
netIncome 4780000000.00
changeInCash -7498000000.00
totalCashFromOperatingActivities 5006000000.00
depreciation 908000000.00
otherCashflowsFromInvestingActivities 2964000000.00
dividendsPaid 7471000000.00
changeToInventory 616000000.00
changeToAccountReceivables -1922000000.00
otherCashflowsFromFinancingActivities -7472000000.00
capitalExpenditures 1022000000
changeInWorkingCapital 316000000.00
stockBasedCompensation -2096000000.00
otherNonCashItems 167000000.00
freeCashFlow 3984000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3003000000.00
totalCashFromFinancingActivities -1440000000.00
netIncome 740000000.00
changeInCash -1440000000.00
totalCashFromOperatingActivities 2092000000.00
depreciation 880000000.00
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 1411000000.00
changeToInventory -344000000.00
changeToAccountReceivables -5059000000.00
otherCashflowsFromFinancingActivities -1414000000.00
capitalExpenditures 1150000000
changeInWorkingCapital -199000000.00
stockBasedCompensation 735000000.00
otherNonCashItems -31000000.00
freeCashFlow 942000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1027000000.00
netIncome 479000000.00
changeInCash 1027000000.00
totalCashFromOperatingActivities 946000000.00
depreciation 879000000.00
changeToInventory 237000000.00
changeToAccountReceivables -4479000000.00
otherCashflowsFromFinancingActivities 1052000000.00
capitalExpenditures 2461000000
changeInWorkingCapital 397000000.00
stockBasedCompensation -551000000.00
otherNonCashItems -174000000.00
freeCashFlow -1515000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 2813000000.00
minorityInterest -46000000.00
netIncome 2097000000.00
sellingGeneralAdministrative 669000000.00
grossProfit 4825000000.00
reconciledDepreciation 488000000.00
ebit 2929000000.00
ebitda 3417000000.00
depreciationAndAmortization 488000000.00
operatingIncome 2929000000.00
otherOperatingExpenses 37291000000.00
interestExpense 227000000.00
taxProvision 670000000.00
interestIncome 344000000.00
netInterestIncome -227000000.00
incomeTaxExpense 670000000.00
totalRevenue 39643000000.00
totalOperatingExpenses 2473000000.00
costOfRevenue 34818000000.00
totalOtherIncomeExpenseNet 688000000.00
netIncomeFromContinuingOps 2143000000.00
netIncomeApplicableToCommonShares 2095000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 2244000000.00
minorityInterest 37000000.00
netIncome 1697000000.00
sellingGeneralAdministrative 2151000000.00
grossProfit 4024000000.00
reconciledDepreciation 495000000.00
ebit 2535000000.00
ebitda 3030000000.00
depreciationAndAmortization 495000000.00
nonOperatingIncomeNetOther 648000000.00
operatingIncome 2473000000.00
otherOperatingExpenses 33217000000.00
interestExpense 273000000.00
taxProvision 510000000.00
interestIncome 280000000.00
netInterestIncome -273000000.00
nonRecurring 4000000.00
incomeTaxExpense 510000000.00
totalRevenue 35090000000.00
totalOperatingExpenses 2151000000.00
costOfRevenue 31066000000.00
totalOtherIncomeExpenseNet 644000000.00
netIncomeFromContinuingOps 1734000000.00
netIncomeApplicableToCommonShares 1697000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 2651000000.00
minorityInterest 116000000.00
netIncome 1961000000.00
sellingGeneralAdministrative 2390000000.00
grossProfit 4579000000.00
reconciledDepreciation 476000000.00
ebit 2848000000.00
ebitda 3324000000.00
depreciationAndAmortization 476000000.00
nonOperatingIncomeNetOther 668000000.00
operatingIncome 2848000000.00
otherOperatingExpenses 32207000000.00
interestExpense 198000000.00
taxProvision 574000000.00
interestIncome 394000000.00
netInterestIncome -198000000.00
nonRecurring 8000000.00
incomeTaxExpense 574000000.00
totalRevenue 34396000000.00
totalOperatingExpenses 2390000000.00
costOfRevenue 29817000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps 2077000000.00
netIncomeApplicableToCommonShares 1961000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 2547000000.00
minorityInterest 128000000.00
netIncome 1884000000.00
sellingGeneralAdministrative 2488000000.00
grossProfit 4631000000.00
reconciledDepreciation 502000000.00
ebit 186000000.00
ebitda 688000000.00
depreciationAndAmortization 502000000.00
nonOperatingIncomeNetOther 661000000.00
operatingIncome 186000000.00
otherOperatingExpenses 38136000000.00
interestExpense 199000000.00
taxProvision 535000000.00
interestIncome 440000000.00
netInterestIncome -199000000.00
nonRecurring 58000000.00
incomeTaxExpense 535000000.00
totalRevenue 40279000000.00
totalOperatingExpenses 2488000000.00
costOfRevenue 35648000000.00
totalOtherIncomeExpenseNet 2361000000.00
netIncomeFromContinuingOps 2012000000.00
netIncomeApplicableToCommonShares 1884000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 7158000000.00
minorityInterest 149000000.00
netIncome 5391000000.00
sellingGeneralAdministrative 2362000000.00
grossProfit 5879000000.00
reconciledDepreciation 430000000.00
ebit 7325000000.00
ebitda 7755000000.00
depreciationAndAmortization 430000000.00
nonOperatingIncomeNetOther 3804000000.00
operatingIncome 7325000000.00
otherOperatingExpenses 41438000000.00
interestExpense 163000000.00
taxProvision 1618000000.00
interestIncome 652000000.00
netInterestIncome -163000000.00
incomeTaxExpense 1618000000.00
totalRevenue 44955000000.00
totalOperatingExpenses 2362000000.00
costOfRevenue 39076000000.00
totalOtherIncomeExpenseNet -167000000.00
netIncomeFromContinuingOps 5540000000.00
netIncomeApplicableToCommonShares 5391000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 4106000000.00
minorityInterest 15000000.00
netIncome 3167000000.00
sellingGeneralAdministrative 2037000000.00
grossProfit 5573000000.00
reconciledDepreciation 359000000.00
ebit 4268000000.00
ebitda 4627000000.00
depreciationAndAmortization 359000000.00
nonOperatingIncomeNetOther 711000000.00
operatingIncome 4268000000.00
otherOperatingExpenses 45041000000.00
interestExpense 139000000.00
taxProvision 924000000.00
interestIncome 1003000000.00
netInterestIncome -139000000.00
nonRecurring 2000000.00
incomeTaxExpense 924000000.00
totalRevenue 48577000000.00
totalOperatingExpenses 2037000000.00
costOfRevenue 43004000000.00
totalOtherIncomeExpenseNet -162000000.00
netIncomeFromContinuingOps 3182000000.00
netIncomeApplicableToCommonShares 3167000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 828000000.00
minorityInterest 75000000.00
netIncome 582000000.00
sellingGeneralAdministrative 1922000000.00
grossProfit 2346000000.00
reconciledDepreciation 338000000.00
ebit 966000000.00
ebitda 1304000000.00
depreciationAndAmortization 338000000.00
nonOperatingIncomeNetOther 545000000.00
operatingIncome 966000000.00
otherOperatingExpenses 35755000000.00
interestExpense 141000000.00
taxProvision 171000000.00
interestIncome 710000000.00
netInterestIncome -141000000.00
incomeTaxExpense 171000000.00
totalRevenue 36179000000.00
totalOperatingExpenses 1922000000.00
costOfRevenue 33833000000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeFromContinuingOps 657000000.00
netIncomeApplicableToCommonShares 582000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1627000000.00
minorityInterest -98000000.00
netIncome 1273000000.00
sellingGeneralAdministrative 479000000.00
grossProfit 2790000000.00
reconciledDepreciation 524000000.00
ebit 1775000000.00
ebitda 2299000000.00
depreciationAndAmortization 524000000.00
nonOperatingIncomeNetOther 958000000.00
operatingIncome 1674000000.00
otherOperatingExpenses 31786000000.00
interestExpense 147000000.00
taxProvision 256000000.00
interestIncome 801000000.00
netInterestIncome -147000000.00
nonRecurring 2000000.00
incomeTaxExpense 256000000.00
totalRevenue 32604000000.00
totalOperatingExpenses 1972000000.00
costOfRevenue 29814000000.00
totalOtherIncomeExpenseNet 956000000.00
netIncomeFromContinuingOps 1371000000.00
netIncomeApplicableToCommonShares 1273000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 448000000.00
minorityInterest -86000000.00
netIncome 402000000.00
sellingGeneralAdministrative 424000000.00
grossProfit 2353000000.00
reconciledDepreciation 361000000.00
ebit 1898000000.00
ebitda 2259000000.00
depreciationAndAmortization 361000000.00
nonOperatingIncomeNetOther 1225000000.00
operatingIncome 678000000.00
otherOperatingExpenses 29565000000.00
interestExpense 157000000.00
taxProvision -40000000.00
interestIncome 1051000000.00
netInterestIncome -157000000.00
nonRecurring 1298000000.00
incomeTaxExpense -40000000.00
totalRevenue 30243000000.00
totalOperatingExpenses 1675000000.00
costOfRevenue 27890000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 488000000.00
netIncomeApplicableToCommonShares 402000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 436000000.00
minorityInterest 2453000000.00
netIncome 294000000.00
sellingGeneralAdministrative 433000000.00
grossProfit 1420000000.00
reconciledDepreciation 364000000.00
ebit 574000000.00
ebitda 938000000.00
depreciationAndAmortization 364000000.00
nonOperatingIncomeNetOther 892000000.00
operatingIncome -307000000.00
otherOperatingExpenses 27309000000.00
interestExpense 149000000.00
taxProvision 62000000.00
interestIncome 696000000.00
netInterestIncome -149000000.00
incomeTaxExpense 62000000.00
totalRevenue 27002000000.00
totalOperatingExpenses 1727000000.00
costOfRevenue 25582000000.00
totalOtherIncomeExpenseNet 892000000.00
netIncomeFromContinuingOps 374000000.00
netIncomeApplicableToCommonShares 291000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -771000000.00
minorityInterest 15000000.00
netIncome -654000000.00
sellingGeneralAdministrative 408000000.00
grossProfit 1206000000.00
reconciledDepreciation 356000000.00
ebit -421000000.00
ebitda -65000000.00
depreciationAndAmortization 356000000.00
nonOperatingIncomeNetOther 300000000.00
operatingIncome -721000000.00
otherOperatingExpenses 22348000000.00
interestExpense 152000000.00
taxProvision -132000000.00
interestIncome 139000000.00
netInterestIncome -152000000.00
nonRecurring 198000000.00
incomeTaxExpense -132000000.00
totalRevenue 21627000000.00
totalOperatingExpenses 1927000000.00
costOfRevenue 20421000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps -639000000.00
netIncomeApplicableToCommonShares -654000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -691000000.00
minorityInterest 2539000000.00
netIncome -539000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 901000000.00
reconciledDepreciation 358000000.00
ebit -460000000.00
ebitda -102000000.00
depreciationAndAmortization 358000000.00
nonOperatingIncomeNetOther 358000000.00
operatingIncome -798000000.00
otherOperatingExpenses 17207000000.00
interestExpense 144000000.00
taxProvision -197000000.00
interestIncome 179000000.00
netInterestIncome -139000000.00
nonRecurring 106000000.00
incomeTaxExpense -197000000.00
totalRevenue 16409000000.00
totalOperatingExpenses 1699000000.00
costOfRevenue 15508000000.00
totalOtherIncomeExpenseNet 251000000.00
netIncomeFromContinuingOps -494000000.00
netIncomeApplicableToCommonShares -541000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -1350000000.00
minorityInterest 73000000.00
netIncome -799000000.00
sellingGeneralAdministrative 384000000.00
grossProfit 1068000000.00
reconciledDepreciation 352000000.00
ebit -69000000.00
ebitda 283000000.00
depreciationAndAmortization 352000000.00
nonOperatingIncomeNetOther 366000000.00
operatingIncome -438000000.00
otherOperatingExpenses 16367000000.00
interestExpense 138000000.00
taxProvision -624000000.00
interestIncome 213000000.00
netInterestIncome -138000000.00
nonRecurring 1140000000.00
incomeTaxExpense -624000000.00
totalRevenue 15929000000.00
totalOperatingExpenses 1506000000.00
costOfRevenue 14861000000.00
totalOtherIncomeExpenseNet -774000000.00
netIncomeFromContinuingOps -726000000.00
netIncomeApplicableToCommonShares -799000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -445000000.00
minorityInterest 74000000.00
netIncome -141000000.00
sellingGeneralAdministrative 409000000.00
grossProfit 962000000.00
reconciledDepreciation 343000000.00
ebit -402000000.00
ebitda -59000000.00
depreciationAndAmortization 343000000.00
nonOperatingIncomeNetOther 264000000.00
operatingIncome -587000000.00
otherOperatingExpenses 11500000000.00
interestExpense 122000000.00
taxProvision -378000000.00
interestIncome 40000000.00
netInterestIncome -117000000.00
incomeTaxExpense -378000000.00
totalRevenue 10913000000.00
totalOperatingExpenses 1549000000.00
costOfRevenue 9951000000.00
totalOtherIncomeExpenseNet 264000000.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares -141000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -2478000000.00
minorityInterest 69000000.00
netIncome -2496000000.00
sellingGeneralAdministrative 319000000.00
grossProfit 2096000000.00
reconciledDepreciation 342000000.00
ebit 644000000.00
ebitda 986000000.00
depreciationAndAmortization 342000000.00
nonOperatingIncomeNetOther 365000000.00
operatingIncome 279000000.00
otherOperatingExpenses 20599000000.00
interestExpense 117000000.00
taxProvision -51000000.00
interestIncome 1377000000.00
netInterestIncome -111000000.00
nonRecurring 3006000000.00
incomeTaxExpense -51000000.00
totalRevenue 20878000000.00
totalOperatingExpenses 1817000000.00
costOfRevenue 18782000000.00
totalOtherIncomeExpenseNet -2640000000.00
netIncomeFromContinuingOps -2428000000.00
netIncomeApplicableToCommonShares -2496000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 1066000000.00
minorityInterest 74000000.00
netIncome 736000000.00
sellingGeneralAdministrative 491000000.00
grossProfit 2671000000.00
reconciledDepreciation 340000000.00
ebit 1191000000.00
ebitda 1531000000.00
depreciationAndAmortization 340000000.00
nonOperatingIncomeNetOther 1711000000.00
operatingIncome 705000000.00
otherOperatingExpenses 28420000000.00
interestExpense 121000000.00
taxProvision 256000000.00
interestIncome 408000000.00
netInterestIncome -72000000.00
extraordinaryItems -42000000.00
nonRecurring 5000000.00
incomeTaxExpense 256000000.00
totalRevenue 29125000000.00
totalOperatingExpenses 1966000000.00
costOfRevenue 26454000000.00
totalOtherIncomeExpenseNet 482000000.00
netIncomeFromContinuingOps 2443000000.00
netIncomeApplicableToCommonShares 736000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 943000000.00
minorityInterest 81000000.00
netIncome 712000000.00
sellingGeneralAdministrative 416000000.00
grossProfit 3076000000.00
reconciledDepreciation 336000000.00
ebit 1884000000.00
ebitda 2220000000.00
depreciationAndAmortization 336000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 1349000000.00
otherOperatingExpenses 25869000000.00
interestExpense 115000000.00
taxProvision 150000000.00
interestIncome 430000000.00
netInterestIncome -109000000.00
nonRecurring 853000000.00
incomeTaxExpense 150000000.00
totalRevenue 27218000000.00
totalOperatingExpenses 1727000000.00
costOfRevenue 24142000000.00
totalOtherIncomeExpenseNet -291000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 712000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 1829000000.00
minorityInterest 80000000.00
netIncome 1424000000.00
sellingGeneralAdministrative 408000000.00
grossProfit 2959000000.00
reconciledDepreciation 334000000.00
ebit 1960000000.00
ebitda 2294000000.00
depreciationAndAmortization 334000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 1289000000.00
otherOperatingExpenses 26558000000.00
interestExpense 120000000.00
taxProvision 325000000.00
interestIncome 595000000.00
netInterestIncome -115000000.00
nonRecurring 2000000.00
incomeTaxExpense 325000000.00
totalRevenue 27847000000.00
totalOperatingExpenses 1670000000.00
costOfRevenue 24888000000.00
totalOtherIncomeExpenseNet 660000000.00
netIncomeFromContinuingOps 833000000.00
netIncomeApplicableToCommonShares 1424000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 340000000.00
minorityInterest 66000000.00
netIncome 204000000.00
sellingGeneralAdministrative 366000000.00
grossProfit 1717000000.00
reconciledDepreciation 331000000.00
ebit 470000000.00
ebitda 801000000.00
depreciationAndAmortization 331000000.00
nonOperatingIncomeNetOther 550000000.00
operatingIncome -84000000.00
otherOperatingExpenses 23187000000.00
interestExpense 125000000.00
taxProvision 70000000.00
interestIncome 73000000.00
netInterestIncome -119000000.00
nonRecurring 1000000.00
incomeTaxExpense 70000000.00
totalRevenue 23103000000.00
totalOperatingExpenses 1801000000.00
costOfRevenue 21386000000.00
totalOtherIncomeExpenseNet 549000000.00
netIncomeFromContinuingOps 270000000.00
netIncomeApplicableToCommonShares 204000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 55000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2918000000.00
minorityInterest 76000000.00
netIncome 2240000000.00
sellingGeneralAdministrative 419000000.00
grossProfit 4101000000.00
reconciledDepreciation 337000000.00
ebit 3044000000.00
ebitda 3381000000.00
depreciationAndAmortization 337000000.00
nonOperatingIncomeNetOther 746000000.00
operatingIncome 2300000000.00
otherOperatingExpenses 26798000000.00
interestExpense 127000000.00
extraordinaryItems -56000000.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 602000000.00
totalRevenue 29098000000.00
totalOperatingExpenses 1801000000.00
costOfRevenue 24997000000.00
totalOtherIncomeExpenseNet 745000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2316000000.00
netIncomeApplicableToCommonShares 2240000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1975000000.00
minorityInterest 76000000.00
netIncome 1492000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 3057000000.00
reconciledDepreciation 346000000.00
ebit 2105000000.00
ebitda 2451000000.00
depreciationAndAmortization 346000000.00
nonOperatingIncomeNetOther 804000000.00
operatingIncome 1302000000.00
otherOperatingExpenses 28486000000.00
interestExpense 130000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 407000000.00
totalRevenue 29788000000.00
totalOperatingExpenses 1755000000.00
costOfRevenue 26731000000.00
totalOtherIncomeExpenseNet 803000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1568000000.00
netIncomeApplicableToCommonShares 1492000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1835000000.00
minorityInterest 65000000.00
netIncome 1339000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 2896000000.00
reconciledDepreciation 337000000.00
ebit 1968000000.00
ebitda 2305000000.00
depreciationAndAmortization 337000000.00
nonOperatingIncomeNetOther 770000000.00
operatingIncome 1212000000.00
otherOperatingExpenses 27768000000.00
interestExpense 141000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 431000000.00
totalRevenue 28980000000.00
totalOperatingExpenses 1684000000.00
costOfRevenue 26084000000.00
totalOtherIncomeExpenseNet 764000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1404000000.00
netIncomeApplicableToCommonShares 1339000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 717000000.00
minorityInterest 61000000.00
netIncome 524000000.00
sellingGeneralAdministrative 386000000.00
grossProfit 2121000000.00
reconciledDepreciation 336000000.00
ebit 813000000.00
ebitda 1149000000.00
depreciationAndAmortization 336000000.00
nonOperatingIncomeNetOther 467000000.00
operatingIncome 379000000.00
otherOperatingExpenses 23216000000.00
interestExpense 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000000.00
totalRevenue 23595000000.00
totalOperatingExpenses 1742000000.00
costOfRevenue 21474000000.00
totalOtherIncomeExpenseNet 467000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 585000000.00
netIncomeApplicableToCommonShares 524000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 60000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654000000.00
minorityInterest 57000000.00
netIncome 3198000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 5486000000.00
reconciledDepreciation 346000000.00
ebit 774000000.00
ebitda 1120000000.00
depreciationAndAmortization 346000000.00
nonOperatingIncomeNetOther 383000000.00
operatingIncome 397000000.00
otherOperatingExpenses 29349000000.00
interestExpense 120000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense -2601000000.00
totalRevenue 29746000000.00
totalOperatingExpenses 5089000000.00
costOfRevenue 24260000000.00
totalOtherIncomeExpenseNet 377000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3255000000.00
netIncomeApplicableToCommonShares 3198000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1256000000.00
minorityInterest 26000000.00
netIncome 823000000.00
sellingGeneralAdministrative 435000000.00
grossProfit 5827000000.00
reconciledDepreciation 337000000.00
ebit 1381000000.00
ebitda 1718000000.00
depreciationAndAmortization 337000000.00
nonOperatingIncomeNetOther 572000000.00
operatingIncome 802000000.00
otherOperatingExpenses 24825000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 407000000.00
totalRevenue 25627000000.00
totalOperatingExpenses 5025000000.00
costOfRevenue 19800000000.00
totalOtherIncomeExpenseNet 571000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 849000000.00
netIncomeApplicableToCommonShares 823000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848000000.00
minorityInterest 31000000.00
netIncome 550000000.00
sellingGeneralAdministrative 439000000.00
grossProfit 5414000000.00
reconciledDepreciation 320000000.00
ebit 962000000.00
ebitda 1282000000.00
depreciationAndAmortization 320000000.00
nonOperatingIncomeNetOther 494000000.00
operatingIncome 482000000.00
otherOperatingExpenses 23605000000.00
interestExpense 113000000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
otherItems 0.00
incomeTaxExpense 267000000.00
totalRevenue 24087000000.00
totalOperatingExpenses 4932000000.00
costOfRevenue 18673000000.00
totalOtherIncomeExpenseNet 479000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 581000000.00
netIncomeApplicableToCommonShares 550000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797000000.00
minorityInterest 28000000.00
netIncome 535000000.00
sellingGeneralAdministrative 384000000.00
grossProfit 4900000000.00
reconciledDepreciation 315000000.00
ebit 907000000.00
ebitda 1222000000.00
depreciationAndAmortization 315000000.00
nonOperatingIncomeNetOther 819000000.00
operatingIncome 90000000.00
otherOperatingExpenses 22804000000.00
interestExpense 110000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 234000000.00
totalRevenue 22894000000.00
totalOperatingExpenses 4810000000.00
costOfRevenue 17994000000.00
totalOtherIncomeExpenseNet 817000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 563000000.00
netIncomeApplicableToCommonShares 535000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 60000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
minorityInterest 31000000.00
netIncome 163000000.00
sellingGeneralAdministrative 420000000.00
grossProfit 4713000000.00
reconciledDepreciation 305000000.00
ebit 157000000.00
ebitda 462000000.00
depreciationAndAmortization 305000000.00
nonOperatingIncomeNetOther 270000000.00
operatingIncome -113000000.00
otherOperatingExpenses 23510000000.00
interestExpense 94000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -132000000.00
totalRevenue 23397000000.00
totalOperatingExpenses 4826000000.00
costOfRevenue 18684000000.00
totalOtherIncomeExpenseNet 269000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194000000.00
netIncomeApplicableToCommonShares 163000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000000.00
minorityInterest 25000000.00
netIncome 511000000.00
sellingGeneralAdministrative 411000000.00
grossProfit 5370000000.00
reconciledDepreciation 293000000.00
ebit 889000000.00
ebitda 1182000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther 427000000.00
operatingIncome 474000000.00
otherOperatingExpenses 21150000000.00
interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 277000000.00
totalRevenue 21624000000.00
totalOperatingExpenses 4896000000.00
costOfRevenue 16254000000.00
totalOtherIncomeExpenseNet 425000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 536000000.00
netIncomeApplicableToCommonShares 511000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000000.00
minorityInterest 20000000.00
netIncome 496000000.00
sellingGeneralAdministrative 421000000.00
grossProfit 5361000000.00
reconciledDepreciation 290000000.00
ebit 804000000.00
ebitda 1094000000.00
depreciationAndAmortization 290000000.00
nonOperatingIncomeNetOther 458000000.00
operatingIncome 352000000.00
otherOperatingExpenses 21497000000.00
interestExpense 88000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 204000000.00
totalRevenue 21849000000.00
totalOperatingExpenses 5009000000.00
costOfRevenue 16488000000.00
totalOtherIncomeExpenseNet 456000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 516000000.00
netIncomeApplicableToCommonShares 496000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 596000000.00
minorityInterest 13000000.00
netIncome 385000000.00
sellingGeneralAdministrative 386000000.00
grossProfit 5199000000.00
reconciledDepreciation 280000000.00
ebit 680000000.00
ebitda 960000000.00
depreciationAndAmortization 280000000.00
nonOperatingIncomeNetOther 358000000.00
operatingIncome 329000000.00
otherOperatingExpenses 17080000000.00
interestExpense 91000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 198000000.00
totalRevenue 17409000000.00
totalOperatingExpenses 4870000000.00
costOfRevenue 12210000000.00
totalOtherIncomeExpenseNet 358000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398000000.00
netIncomeApplicableToCommonShares 385000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 65000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 832000000.00
minorityInterest 16000000.00
netIncome 650000000.00
sellingGeneralAdministrative 433000000.00
grossProfit 5741000000.00
reconciledDepreciation 281000000.00
ebit 914000000.00
ebitda 1195000000.00
depreciationAndAmortization 281000000.00
nonOperatingIncomeNetOther 137000000.00
operatingIncome 778000000.00
otherOperatingExpenses 21115000000.00
interestExpense 79000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 166000000.00
totalRevenue 21893000000.00
totalOperatingExpenses 4963000000.00
costOfRevenue 16152000000.00
totalOtherIncomeExpenseNet 133000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 666000000.00
netIncomeApplicableToCommonShares 650000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2359000000.00
minorityInterest 14000000.00
netIncome 1578000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 6942000000.00
reconciledDepreciation 270000000.00
ebit 2415000000.00
ebitda 2685000000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther 624000000.00
operatingIncome 1741000000.00
otherOperatingExpenses 23980000000.00
interestExpense 76000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 767000000.00
totalRevenue 25792000000.00
totalOperatingExpenses 5130000000.00
costOfRevenue 18850000000.00
totalOtherIncomeExpenseNet 623000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1592000000.00
netIncomeApplicableToCommonShares 1578000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1465000000.00
minorityInterest 13000000.00
netIncome 1012000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 5985000000.00
reconciledDepreciation 274000000.00
ebit 1413000000.00
ebitda 1687000000.00
depreciationAndAmortization 274000000.00
nonOperatingIncomeNetOther 565000000.00
operatingIncome 987000000.00
otherOperatingExpenses 27525000000.00
interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 440000000.00
totalRevenue 28512000000.00
totalOperatingExpenses 4998000000.00
costOfRevenue 22527000000.00
totalOtherIncomeExpenseNet 563000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1025000000.00
netIncomeApplicableToCommonShares 1012000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388000000.00
minorityInterest 10000000.00
netIncome 987000000.00
sellingGeneralAdministrative 394000000.00
grossProfit 5830000000.00
reconciledDepreciation 253000000.00
ebit 1406000000.00
ebitda 1659000000.00
depreciationAndAmortization 253000000.00
nonOperatingIncomeNetOther 599000000.00
operatingIncome 880000000.00
otherOperatingExpenses 21898000000.00
interestExpense 91000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000000.00
totalRevenue 22778000000.00
totalOperatingExpenses 4950000000.00
costOfRevenue 16948000000.00
totalOtherIncomeExpenseNet 599000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 997000000.00
netIncomeApplicableToCommonShares 987000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 62000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361000000.00
minorityInterest 11000000.00
netIncome 1147000000.00
sellingGeneralAdministrative 448000000.00
grossProfit 6241000000.00
reconciledDepreciation 273000000.00
ebit 1407000000.00
ebitda 1680000000.00
depreciationAndAmortization 273000000.00
nonOperatingIncomeNetOther 641000000.00
operatingIncome 933000000.00
otherOperatingExpenses 34030000000.00
interestExpense 79000000.00
extraordinaryItems 0.00
nonRecurring 134000000.00
otherItems 0.00
incomeTaxExpense 203000000.00
totalRevenue 34963000000.00
totalOperatingExpenses 5308000000.00
costOfRevenue 28722000000.00
totalOtherIncomeExpenseNet 507000000.00
discontinuedOperations 706000000.00
netIncomeFromContinuingOps 1158000000.00
netIncomeApplicableToCommonShares 1147000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1727000000.00
minorityInterest 9000000.00
netIncome 1180000000.00
sellingGeneralAdministrative 401000000.00
grossProfit 6566000000.00
reconciledDepreciation 249000000.00
ebit 1709000000.00
ebitda 1958000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 618000000.00
operatingIncome 1187000000.00
otherOperatingExpenses 39230000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense 538000000.00
totalRevenue 40417000000.00
totalOperatingExpenses 5379000000.00
costOfRevenue 33851000000.00
totalOtherIncomeExpenseNet 606000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1189000000.00
netIncomeApplicableToCommonShares 1180000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359000000.00
minorityInterest 9000000.00
netIncome 863000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 5994000000.00
reconciledDepreciation 239000000.00
ebit 1454000000.00
ebitda 1693000000.00
depreciationAndAmortization 239000000.00
nonOperatingIncomeNetOther 761000000.00
operatingIncome 673000000.00
otherOperatingExpenses 44876000000.00
interestExpense 72000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 487000000.00
totalRevenue 45549000000.00
totalOperatingExpenses 5321000000.00
costOfRevenue 39555000000.00
totalOtherIncomeExpenseNet 758000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 872000000.00
netIncomeApplicableToCommonShares 863000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000000.00
minorityInterest 6000000.00
netIncome 1572000000.00
sellingGeneralAdministrative 402000000.00
grossProfit 5668000000.00
reconciledDepreciation 234000000.00
ebit 1347000000.00
ebitda 1581000000.00
depreciationAndAmortization 234000000.00
nonOperatingIncomeNetOther 835000000.00
operatingIncome 538000000.00
otherOperatingExpenses 39745000000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 426000000.00
totalRevenue 40283000000.00
totalOperatingExpenses 5130000000.00
costOfRevenue 34615000000.00
totalOtherIncomeExpenseNet 834000000.00
discontinuedOperations 706000000.00
netIncomeFromContinuingOps 872000000.00
netIncomeApplicableToCommonShares 1572000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 57000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1211000000.00
minorityInterest 7000000.00
netIncome 826000000.00
sellingGeneralAdministrative 418000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 5778000000.00
reconciledDepreciation 235000000.00
ebit 1259000000.00
ebitda 1502000000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther 818000000.00
operatingIncome 404000000.00
otherOperatingExpenses 42579000000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 396000000.00
totalRevenue 43049000000.00
totalOperatingExpenses 5308000000.00
costOfRevenue 37271000000.00
totalOtherIncomeExpenseNet 815000000.00
discontinuedOperations 61000000.00
netIncomeFromContinuingOps 772000000.00
netIncomeApplicableToCommonShares 826000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 826000000.00
minorityInterest 5000000.00
netIncome 535000000.00
sellingGeneralAdministrative 354000000.00
grossProfit 5219000000.00
reconciledDepreciation 236000000.00
ebit 894000000.00
ebitda 1130000000.00
depreciationAndAmortization 236000000.00
nonOperatingIncomeNetOther 647000000.00
operatingIncome 247000000.00
otherOperatingExpenses 43954000000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 286000000.00
totalRevenue 44201000000.00
totalOperatingExpenses 4972000000.00
costOfRevenue 38982000000.00
totalOtherIncomeExpenseNet 653000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 540000000.00
netIncomeApplicableToCommonShares 535000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1474000000.00
minorityInterest 2000000.00
netIncome 958000000.00
sellingGeneralAdministrative 374000000.00
grossProfit 5732000000.00
reconciledDepreciation 231000000.00
ebit 1490000000.00
ebitda 1721000000.00
depreciationAndAmortization 231000000.00
nonOperatingIncomeNetOther 727000000.00
operatingIncome 823000000.00
otherOperatingExpenses 42417000000.00
interestExpense 75000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 514000000.00
totalRevenue 43240000000.00
totalOperatingExpenses 4909000000.00
costOfRevenue 37508000000.00
totalOtherIncomeExpenseNet 726000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 960000000.00
netIncomeApplicableToCommonShares 958000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2081000000.00
minorityInterest 3000000.00
netIncome 1407000000.00
sellingGeneralAdministrative 332000000.00
grossProfit 5754000000.00
reconciledDepreciation 245000000.00
ebit 2182000000.00
ebitda 2427000000.00
depreciationAndAmortization 245000000.00
nonOperatingIncomeNetOther 1061000000.00
operatingIncome 1120000000.00
otherOperatingExpenses 40143000000.00
interestExpense 76000000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
otherItems 0.00
incomeTaxExpense 671000000.00
totalRevenue 41263000000.00
totalOperatingExpenses 4634000000.00
costOfRevenue 35509000000.00
totalOtherIncomeExpenseNet 1037000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1410000000.00
netIncomeApplicableToCommonShares 1392000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 70000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1219000000.00
minorityInterest 2000000.00
netIncome 708000000.00
sellingGeneralAdministrative 461000000.00
grossProfit 6173000000.00
reconciledDepreciation 244000000.00
ebit 1883000000.00
ebitda 2127000000.00
depreciationAndAmortization 244000000.00
nonOperatingIncomeNetOther 690000000.00
operatingIncome 951000000.00
otherOperatingExpenses 42781000000.00
interestExpense 83000000.00
extraordinaryItems 0.00
nonRecurring 592000000.00
otherItems 0.00
incomeTaxExpense 509000000.00
totalRevenue 43985000000.00
totalOperatingExpenses 4969000000.00
costOfRevenue 37812000000.00
totalOtherIncomeExpenseNet 98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 705000000.00
netIncomeApplicableToCommonShares 708000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2449000000.00
minorityInterest 2000000.00
netIncome 1599000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 5875000000.00
reconciledDepreciation 229000000.00
ebit 2756000000.00
ebitda 2985000000.00
depreciationAndAmortization 229000000.00
nonOperatingIncomeNetOther 977000000.00
operatingIncome 1797000000.00
otherOperatingExpenses 41151000000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 248000000.00
otherItems 0.00
incomeTaxExpense 848000000.00
totalRevenue 42948000000.00
totalOperatingExpenses 4078000000.00
costOfRevenue 37073000000.00
totalOtherIncomeExpenseNet 726000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1601000000.00
netIncomeApplicableToCommonShares 1599000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1894000000.00
minorityInterest 1000000.00
netIncome 1181000000.00
sellingGeneralAdministrative 480000000.00
grossProfit 5630000000.00
reconciledDepreciation 224000000.00
ebit 2260000000.00
ebitda 2484000000.00
depreciationAndAmortization 224000000.00
nonOperatingIncomeNetOther 1072000000.00
operatingIncome 1445000000.00
otherOperatingExpenses 45567000000.00
interestExpense 83000000.00
extraordinaryItems 0.00
nonRecurring 275000000.00
otherItems 0.00
incomeTaxExpense 712000000.00
totalRevenue 47012000000.00
totalOperatingExpenses 4185000000.00
costOfRevenue 41382000000.00
totalOtherIncomeExpenseNet 532000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1182000000.00
netIncomeApplicableToCommonShares 1181000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1069000000.00
minorityInterest 2000000.00
netIncome 636000000.00
sellingGeneralAdministrative 349000000.00
grossProfit 4366000000.00
reconciledDepreciation 216000000.00
ebit 1110000000.00
ebitda 1326000000.00
depreciationAndAmortization 216000000.00
nonOperatingIncomeNetOther 752000000.00
operatingIncome 376000000.00
otherOperatingExpenses 45410000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 43000000.00
otherItems 0.00
incomeTaxExpense 431000000.00
totalRevenue 45786000000.00
totalOperatingExpenses 3990000000.00
costOfRevenue 41420000000.00
totalOtherIncomeExpenseNet 706000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 643000000.00
netIncomeApplicableToCommonShares 636000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 74000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2351000000.00
minorityInterest 1000000.00
netIncome 2011000000.00
sellingGeneralAdministrative 367000000.00
grossProfit 5966000000.00
reconciledDepreciation 241000000.00
ebit 2363000000.00
ebitda 2604000000.00
depreciationAndAmortization 241000000.00
operatingIncome 1850000000.00
otherOperatingExpenses 48085000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000000.00
totalRevenue 49935000000.00
totalOperatingExpenses 4116000000.00
costOfRevenue 43969000000.00
totalOtherIncomeExpenseNet 507000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2011000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1550000000.00
minorityInterest 2000000.00
netIncome 1049000000.00
sellingGeneralAdministrative 372000000.00
grossProfit 5475000000.00
reconciledDepreciation 222000000.00
ebit 2058000000.00
ebitda 2280000000.00
depreciationAndAmortization 222000000.00
operatingIncome 1202000000.00
otherOperatingExpenses 49205000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000000.00
totalRevenue 50407000000.00
totalOperatingExpenses 4273000000.00
costOfRevenue 44932000000.00
totalOtherIncomeExpenseNet 352000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1049000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1628000000.00
minorityInterest 1000000.00
netIncome 1039000000.00
sellingGeneralAdministrative 347000000.00
grossProfit 5028000000.00
reconciledDepreciation 226000000.00
ebit 1602000000.00
ebitda 1828000000.00
depreciationAndAmortization 226000000.00
operatingIncome 818000000.00
otherOperatingExpenses 51828000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000000.00
totalRevenue 52646000000.00
totalOperatingExpenses 4210000000.00
costOfRevenue 47618000000.00
totalOtherIncomeExpenseNet 813000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1039000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1095000000.00
minorityInterest 1000000.00
netIncome 676000000.00
sellingGeneralAdministrative 323000000.00
grossProfit 4393000000.00
reconciledDepreciation 219000000.00
ebit 1056000000.00
ebitda 1275000000.00
depreciationAndAmortization 219000000.00
operatingIncome 366000000.00
otherOperatingExpenses 44417000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000000.00
totalRevenue 44783000000.00
totalOperatingExpenses 4027000000.00
costOfRevenue 40390000000.00
totalOtherIncomeExpenseNet 733000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 676000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445000000.00
minorityInterest 5000000.00
netIncome 287000000.00
sellingGeneralAdministrative 1384000000.00
grossProfit 4092000000.00
reconciledDepreciation 220000000.00
ebit 498000000.00
ebitda 718000000.00
depreciationAndAmortization 220000000.00
operatingIncome -106000000.00
otherOperatingExpenses 41219000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000000.00
totalRevenue 41113000000.00
totalOperatingExpenses 4198000000.00
costOfRevenue 37021000000.00
totalOtherIncomeExpenseNet 510000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 14639000000.00
minorityInterest 367000000.00
netIncome 11024000000.00
sellingGeneralAdministrative 8809000000.00
grossProfit 18429000000.00
reconciledDepreciation 1629000000.00
ebit 12745000000.00
ebitda 14374000000.00
depreciationAndAmortization 1629000000.00
nonOperatingIncomeNetOther 5721000000.00
operatingIncome 12745000000.00
otherOperatingExpenses 160370000000.00
interestExpense 642000000.00
taxProvision 3248000000.00
interestIncome 2007000000.00
netInterestIncome -642000000.00
nonRecurring 60000000.00
incomeTaxExpense 3248000000.00
totalRevenue 169990000000.00
totalOperatingExpenses 8809000000.00
costOfRevenue 151561000000.00
totalOtherIncomeExpenseNet 1894000000.00
netIncomeFromContinuingOps 11391000000.00
netIncomeApplicableToCommonShares 11024000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1740000000.00
minorityInterest -277000000.00
netIncome 1317000000.00
sellingGeneralAdministrative 1744000000.00
grossProfit 7769000000.00
reconciledDepreciation 1605000000.00
ebit 3826000000.00
ebitda 5431000000.00
depreciationAndAmortization 1605000000.00
nonOperatingIncomeNetOther 3375000000.00
operatingIncome 3826000000.00
otherOperatingExpenses 111008000000.00
interestExpense 605000000.00
taxProvision 146000000.00
interestIncome 2698000000.00
netInterestIncome -605000000.00
nonRecurring 1498000000.00
incomeTaxExpense 146000000.00
totalRevenue 111476000000.00
totalOperatingExpenses 7301000000.00
costOfRevenue 103707000000.00
totalOtherIncomeExpenseNet -2086000000.00
netIncomeFromContinuingOps 1594000000.00
netIncomeApplicableToCommonShares 1317000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -4964000000.00
minorityInterest 2539000000.00
netIncome -3714000000.00
sellingGeneralAdministrative 1544000000.00
grossProfit 5027000000.00
reconciledDepreciation 1395000000.00
ebit -287000000.00
ebitda 1108000000.00
depreciationAndAmortization 1395000000.00
nonOperatingIncomeNetOther 1353000000.00
operatingIncome -287000000.00
otherOperatingExpenses 65673000000.00
interestExpense 521000000.00
taxProvision -1250000000.00
interestIncome 14000000.00
netInterestIncome -499000000.00
nonRecurring 4252000000.00
incomeTaxExpense -1250000000.00
totalRevenue 64129000000.00
totalOperatingExpenses 6571000000.00
costOfRevenue 59102000000.00
totalOtherIncomeExpenseNet -4677000000.00
netIncomeFromContinuingOps -3714000000.00
netIncomeApplicableToCommonShares -3983000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 4178000000.00
minorityInterest 301000000.00
netIncome 3076000000.00
sellingGeneralAdministrative 1681000000.00
grossProfit 10423000000.00
reconciledDepreciation 1341000000.00
ebit 5505000000.00
ebitda 6846000000.00
depreciationAndAmortization 1341000000.00
nonOperatingIncomeNetOther 2261000000.00
operatingIncome 5505000000.00
otherOperatingExpenses 104034000000.00
interestExpense 481000000.00
taxProvision 801000000.00
interestIncome 43000000.00
netInterestIncome -415000000.00
extraordinaryItems -42000000.00
nonRecurring 861000000.00
incomeTaxExpense 801000000.00
totalRevenue 107293000000.00
totalOperatingExpenses 7164000000.00
costOfRevenue 96870000000.00
totalOtherIncomeExpenseNet -1327000000.00
netIncomeFromContinuingOps 3786000000.00
netIncomeApplicableToCommonShares 3076000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax 7445000000.00
minorityInterest 278000000.00
netIncome 5595000000.00
sellingGeneralAdministrative 1677000000.00
grossProfit 12175000000.00
reconciledDepreciation 1356000000.00
ebit 7930000000.00
ebitda 9286000000.00
depreciationAndAmortization 1356000000.00
nonOperatingIncomeNetOther 2787000000.00
operatingIncome 5193000000.00
otherOperatingExpenses 106268000000.00
interestExpense 527000000.00
taxProvision 1572000000.00
interestIncome 45000000.00
netInterestIncome -459000000.00
extraordinaryItems -36000000.00
nonRecurring 8000000.00
incomeTaxExpense 1572000000.00
totalRevenue 111461000000.00
totalOperatingExpenses 6982000000.00
costOfRevenue 99286000000.00
totalOtherIncomeExpenseNet 2779000000.00
netIncomeFromContinuingOps 5873000000.00
netIncomeApplicableToCommonShares 5595000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 3555000000.00
minorityInterest 142000000.00
netIncome 5106000000.00
sellingGeneralAdministrative 1695000000.00
grossProfit 21627000000.00
reconciledDepreciation 1318000000.00
ebit 4024000000.00
ebitda 5342000000.00
depreciationAndAmortization 1318000000.00
nonOperatingIncomeNetOther 2268000000.00
operatingIncome 1771000000.00
otherOperatingExpenses 100583000000.00
interestExpense 460000000.00
taxProvision -1693000000.00
interestIncome 31000000.00
netInterestIncome -407000000.00
extraordinaryItems 2721000000.00
nonRecurring 24000000.00
incomeTaxExpense -1693000000.00
totalRevenue 102354000000.00
totalOperatingExpenses 19856000000.00
costOfRevenue 80727000000.00
totalOtherIncomeExpenseNet 2244000000.00
netIncomeFromContinuingOps 5248000000.00
netIncomeApplicableToCommonShares 5106000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 2191000000.00
minorityInterest 89000000.00
netIncome 1555000000.00
sellingGeneralAdministrative 1638000000.00
grossProfit 20643000000.00
ebit 2530000000.00
ebitda 3698000000.00
depreciationAndAmortization 1168000000.00
nonOperatingIncomeNetOther 1513000000.00
operatingIncome 1042000000.00
otherOperatingExpenses 83237000000.00
interestExpense 359000000.00
taxProvision 547000000.00
interestIncome 18000000.00
netInterestIncome -320000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
incomeTaxExpense 547000000.00
totalRevenue 84279000000.00
totalOperatingExpenses 19601000000.00
costOfRevenue 63636000000.00
totalOtherIncomeExpenseNet 1508000000.00
netIncomeFromContinuingOps 1644000000.00
netIncomeApplicableToCommonShares 1555000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 65000000.00
incomeBeforeTax 6044000000.00
minorityInterest 53000000.00
netIncome 4227000000.00
sellingGeneralAdministrative 1670000000.00
grossProfit 24498000000.00
ebit 6148000000.00
ebitda 7226000000.00
depreciationAndAmortization 1078000000.00
nonOperatingIncomeNetOther 1925000000.00
operatingIncome 4457000000.00
otherOperatingExpenses 94518000000.00
interestExpense 331000000.00
taxProvision 1764000000.00
interestIncome 1241000000.00
nonRecurring 7000000.00
incomeTaxExpense 1764000000.00
totalRevenue 98975000000.00
totalOperatingExpenses 20041000000.00
costOfRevenue 74477000000.00
totalOtherIncomeExpenseNet 1918000000.00
netIncomeFromContinuingOps 4280000000.00
netIncomeApplicableToCommonShares 4227000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 62000000.00
incomeBeforeTax 5745000000.00
minorityInterest 35000000.00
netIncome 4762000000.00
sellingGeneralAdministrative 1663000000.00
grossProfit 24469000000.00
ebit 5917000000.00
ebitda 6912000000.00
depreciationAndAmortization 995000000.00
nonOperatingIncomeNetOther 2855000000.00
operatingIncome 3331000000.00
otherOperatingExpenses 157881000000.00
interestExpense 291000000.00
nonRecurring 150000000.00
incomeTaxExpense 1654000000.00
totalRevenue 161212000000.00
totalOperatingExpenses 21138000000.00
costOfRevenue 136743000000.00
totalOtherIncomeExpenseNet 2705000000.00
discontinuedOperations 706000000.00
netIncomeFromContinuingOps 4091000000.00
netIncomeApplicableToCommonShares 4762000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 57000.00
incomeBeforeTax 5526000000.00
minorityInterest 17000000.00
netIncome 3726000000.00
sellingGeneralAdministrative 1478000000.00
grossProfit 22404000000.00
ebit 5759000000.00
ebitda 6706000000.00
depreciationAndAmortization 947000000.00
nonOperatingIncomeNetOther 3253000000.00
operatingIncome 2601000000.00
otherOperatingExpenses 168995000000.00
interestExpense 299000000.00
nonRecurring 29000000.00
incomeTaxExpense 1844000000.00
totalRevenue 171596000000.00
totalOperatingExpenses 19803000000.00
costOfRevenue 149192000000.00
totalOtherIncomeExpenseNet 3224000000.00
discontinuedOperations 61000000.00
netIncomeFromContinuingOps 3682000000.00
netIncomeApplicableToCommonShares 3726000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 6631000000.00
minorityInterest 7000000.00
netIncome 4124000000.00
sellingGeneralAdministrative 1722000000.00
grossProfit 24064000000.00
ebit 7838000000.00
ebitda 8751000000.00
depreciationAndAmortization 913000000.00
nonOperatingIncomeNetOther 3491000000.00
operatingIncome 4569000000.00
otherOperatingExpenses 174891000000.00
interestExpense 271000000.00
nonRecurring 1158000000.00
incomeTaxExpense 2500000000.00
totalRevenue 179460000000.00
totalOperatingExpenses 19495000000.00
costOfRevenue 155396000000.00
totalOtherIncomeExpenseNet 2333000000.00
netIncomeFromContinuingOps 4131000000.00
netIncomeApplicableToCommonShares 4124000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 74000000.00
incomeBeforeTax 6624000000.00
minorityInterest 5000000.00
netIncome 4775000000.00
sellingGeneralAdministrative 1409000000.00
grossProfit 20862000000.00
ebit 7079000000.00
ebitda 7987000000.00
depreciationAndAmortization 908000000.00
operatingIncome 4236000000.00
otherOperatingExpenses 193535000000.00
interestExpense 17000000.00
incomeTaxExpense 1844000000.00
totalRevenue 197771000000.00
totalOperatingExpenses 16626000000.00
costOfRevenue 176909000000.00
totalOtherIncomeExpenseNet 2405000000.00
netIncomeApplicableToCommonShares 4775000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 1319000000.00
minorityInterest 5000000.00
netIncome 735000000.00
sellingGeneralAdministrative 1384000000.00
grossProfit 17568000000.00
ebit 3104000000.00
ebitda 3984000000.00
depreciationAndAmortization 880000000.00
operatingIncome 1297000000.00
otherOperatingExpenses 145552000000.00
interestExpense 1000000.00
incomeTaxExpense 579000000.00
totalRevenue 146849000000.00
totalOperatingExpenses 16271000000.00
costOfRevenue 129281000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeApplicableToCommonShares 735000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 847000000.00
netIncome 476000000.00
grossProfit 15606000000.00
ebit 861000000.00
ebitda 1740000000.00
depreciationAndAmortization 879000000.00
operatingIncome -231000000.00
otherOperatingExpenses 113090000000.00
interestExpense 1000000.00
incomeTaxExpense 368000000.00
totalRevenue 112859000000.00
totalOperatingExpenses 15837000000.00
costOfRevenue 97253000000.00
totalOtherIncomeExpenseNet 1079000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать